ES0265936007ABANCA CORPORACION BANCARIA, S.A.            ABANCA/VAR OBSUBD 20290118                                      20190118              20290118                 100000,00EUR
ES0265936015ABANCA CORPORACION BANCARIA, S.A.            ABANCA/VAR OBSUBD 20300407                                      20191007              20300407                 100000,00EUR
ES0465936054ABANCA CORPORACION BANCARIA, S.A.            ABANCA/0.75 CEDHIP 20290528 GTIA                                20190528              20290528  0,750000       100000,00EUR
ES0465936062ABANCA CORPORACION BANCARIA, S.A.            ABANCA/VAR CEDHIP 20250605 GTIA                                 20200605              20250605                 100000,00EUR
ES0211845195ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20241221                                             20050201              20241221                 100000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5.99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
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
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
ES0200002022ADIF-ALTA VELOCIDAD                          ADIF AV/0.80 OB 20230705                                        20170705              20230705  0,800000       100000,00EUR
ES0200002030ADIF-ALTA VELOCIDAD                          ADIF AV/1.25 OB 20260504                                        20180504              20260504  1,250000       100000,00EUR
ES0200002048ADIF-ALTA VELOCIDAD                          ADIF AV/0.95 OB 20270430                                        20190425              20270430  0,950000       100000,00EUR
ES0200002055ADIF-ALTA VELOCIDAD                          ADIF AV/0.55 OB 20300430                                        20200212              20300430  0,550000       100000,00EUR
ES0505287294AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20210723                                        20200221              20210723                 100000,00EUR
ES0505287294AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20210723                                        20200224              20210723                 100000,00EUR
ES0505287302AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20211119                                        20200715              20211119                 100000,00EUR
ES0505287302AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20211119                                        20200716              20211119                 100000,00EUR
ES0505287310AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20220916                                        20200918              20220916                 100000,00EUR
ES0505287336AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20210924                                        20210322              20210924                 100000,00EUR
ES0505046062AENA, S.M.E., S.A.                           AENA/PAG 20211119                                               20201218              20211119                 500000,00EUR
ES0505112062ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20210719                                             20210118              20210719                 100000,00EUR
ES0505112088ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20210721                                             20210121              20210721                 100000,00EUR
ES0505112088ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20210721                                             20210421              20210721                 100000,00EUR
ES0505112104ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20210909                                             20210309              20210909                 100000,00EUR
ES0505112112ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20211021                                             20210421              20211021                 100000,00EUR
ES0505112120ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20220121                                             20210421              20220121                 100000,00EUR
ES0505112138ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20220420                                             20210421              20220420                 100000,00EUR
ES0505112146ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20210812                                             20210512              20210812                 100000,00EUR
ES0505112153ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20230512                                             20210514              20230512                 100000,00EUR
ES0505112161ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20220530                                             20210531              20220530                 100000,00EUR
ES0505112179ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20230530                                             20210531              20230530                 100000,00EUR
ES0505112187ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20211209                                             20210609              20211209                 100000,00EUR
ES0505112195ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20220608                                             20210609              20220608                 100000,00EUR
ES0505112203ALDESA AGRUPACION EMPRESARIAL, S.A.U.        ALDESA/PAG 20220615                                             20210616              20220615                 100000,00EUR
ES0509260040AMPER, S.A.                                  AMP/PAG 20210705                                                20201005              20210705                 100000,00EUR
ES0509260057AMPER, S.A.                                  AMP/PAG 20210929                                                20201005              20210929                 100000,00EUR
ES0509260065AMPER, S.A.                                  AMP/PAG 20220405                                                20201005              20220405                 100000,00EUR
ES0509260073AMPER, S.A.                                  AMP/PAG 20221005                                                20201005              20221005                 100000,00EUR
ES0505521056ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20210719                                    20210118              20210719                 100000,00EUR
ES0505521056ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20210719                                    20210419              20210719                 100000,00EUR
ES0505521056ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20210719                                    20210518              20210719                 100000,00EUR
ES0505521072ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20210818                                    20210218              20210818                 100000,00EUR
ES0505521098ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20210917                                    20210318              20210917                 100000,00EUR
ES0505521098ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20210917                                    20210618              20210917                 100000,00EUR
ES0505521106ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20211019                                    20210419              20211019                 100000,00EUR
ES0505521114ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20211118                                    20210518              20211118                 100000,00EUR
ES0505521122ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/PAG 20211217                                    20210618              20211217                 100000,00EUR
ES0505450066ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC   ATLANTICA/PAG 20210719                                          20210118              20210719                 100000,00EUR
ES0505450066ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC   ATLANTICA/PAG 20210719                                          20210416              20210719                 100000,00EUR
ES0505450074ATLANTICA SUSTAINABLE INFRAESTRUCTURE, PLC   ATLANTICA/PAG 20211018                                          20210416              20211018                 100000,00EUR
ES0205503008ATRYS HEALTH INTERNACIONAL, S.A.U.           ATRYS INTNAL/VAR OB 20250729                                    20200727              20250729                 100000,00EUR
ES0205503008ATRYS HEALTH INTERNACIONAL, S.A.U.           ATRYS INTNAL/VAR OB 20250729                                    20210330              20250729                 100000,00EUR
ES0236463008AUDAX RENOVABLES, S.A.                       ADX/4.20 OB 20271218                                            20201215              20271218  4,200000       100000,00EUR
ES0236463008AUDAX RENOVABLES, S.A.                       ADX/4.20 OB 20271218                                            20210624              20271218  4,200000       100000,00EUR
ES0305039028AUDAX RENOVABLES, S.A.                       AUDAX/5.50 BO 20231010                                          20181010              20231010  5,500000       100000,00EUR
ES0305039028AUDAX RENOVABLES, S.A.                       AUDAX/5.50 BO 20231010                                          20191015              20231010  5,500000       100000,00EUR
ES0536463252AUDAX RENOVABLES, S.A.                       ADX/PAG 20220314                                                20200922              20220314                 100000,00EUR
ES0536463260AUDAX RENOVABLES, S.A.                       ADX/PAG 20220912                                                20200922              20220912                 100000,00EUR
ES0536463278AUDAX RENOVABLES, S.A.                       ADX/PAG 20220516                                                20200928              20220516                 100000,00EUR
ES0536463294AUDAX RENOVABLES, S.A.                       ADX/PAG 20210705                                                20201026              20210705                 100000,00EUR
ES0536463294AUDAX RENOVABLES, S.A.                       ADX/PAG 20210705                                                20210208              20210705                 100000,00EUR
ES0536463302AUDAX RENOVABLES, S.A.                       ADX/PAG 20210920                                                20201026              20210920                 100000,00EUR
ES0536463302AUDAX RENOVABLES, S.A.                       ADX/PAG 20210920                                                20201130              20210920                 100000,00EUR
ES0536463302AUDAX RENOVABLES, S.A.                       ADX/PAG 20210920                                                20210308              20210920                 100000,00EUR
ES0536463310AUDAX RENOVABLES, S.A.                       ADX/PAG 20221125                                                20201130              20221125                 100000,00EUR
ES0536463328AUDAX RENOVABLES, S.A.                       ADX/PAG 20211129                                                20201130              20211129                 100000,00EUR
ES0536463328AUDAX RENOVABLES, S.A.                       ADX/PAG 20211129                                                20201221              20211129                 100000,00EUR
ES0536463328AUDAX RENOVABLES, S.A.                       ADX/PAG 20211129                                                20210308              20211129                 100000,00EUR
ES0536463328AUDAX RENOVABLES, S.A.                       ADX/PAG 20211129                                                20210525              20211129                 100000,00EUR
ES0536463344AUDAX RENOVABLES, S.A.                       ADX/PAG 20220124                                                20210125              20220124                 100000,00EUR
ES0536463344AUDAX RENOVABLES, S.A.                       ADX/PAG 20220124                                                20210208              20220124                 100000,00EUR
ES0536463344AUDAX RENOVABLES, S.A.                       ADX/PAG 20220124                                                20210209              20220124                 100000,00EUR
ES0536463344AUDAX RENOVABLES, S.A.                       ADX/PAG 20220124                                                20210419              20220124                 100000,00EUR
ES0536463351AUDAX RENOVABLES, S.A.                       ADX/PAG 20211004                                                20210208              20211004                 100000,00EUR
ES0536463351AUDAX RENOVABLES, S.A.                       ADX/PAG 20211004                                                20210419              20211004                 100000,00EUR
ES0536463369AUDAX RENOVABLES, S.A.                       ADX/PAG 20220908                                                20210308              20220908                 100000,00EUR
ES0536463377AUDAX RENOVABLES, S.A.                       ADX/PAG 20220321                                                20210308              20220321                 100000,00EUR
ES0536463377AUDAX RENOVABLES, S.A.                       ADX/PAG 20220321                                                20210607              20220321                 100000,00EUR
ES0536463385AUDAX RENOVABLES, S.A.                       ADX/PAG 20220411                                                20210419              20220411                 100000,00EUR
ES0536463385AUDAX RENOVABLES, S.A.                       ADX/PAG 20220411                                                20210705              20220411                 100000,00EUR
ES0536463393AUDAX RENOVABLES, S.A.                       ADX/PAG 20220602                                                20210419              20220602                 100000,00EUR
ES0536463401AUDAX RENOVABLES, S.A.                       ADX/PAG 20230421                                                20210422              20230421                 100000,00EUR
ES0536463419AUDAX RENOVABLES, S.A.                       ADX/PAG 20220509                                                20210525              20220509                 100000,00EUR
ES0536463427AUDAX RENOVABLES, S.A.                       ADX/PAG 20221124                                                20210525              20221124                 100000,00EUR
ES0536463427AUDAX RENOVABLES, S.A.                       ADX/PAG 20221124                                                20210607              20221124                 100000,00EUR
ES0536463435AUDAX RENOVABLES, S.A.                       ADX/PAG 20220531                                                20210601              20220531                 100000,00EUR
ES0536463443AUDAX RENOVABLES, S.A.                       ADX/PAG 20220704                                                20210607              20220704                 100000,00EUR
ES0536463443AUDAX RENOVABLES, S.A.                       ADX/PAG 20220704                                                20210614              20220704                 100000,00EUR
ES0536463443AUDAX RENOVABLES, S.A.                       ADX/PAG 20220704                                                20210705              20220704                 100000,00EUR
ES0536463450AUDAX RENOVABLES, S.A.                       ADX/PAG 20230529                                                20210607              20230529                 100000,00EUR
ES0536463468AUDAX RENOVABLES, S.A.                       ADX/PAG 20220214                                                20210614              20220214                 100000,00EUR
ES0536463468AUDAX RENOVABLES, S.A.                       ADX/PAG 20220214                                                20210705              20220214                 100000,00EUR
ES0305194013AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO SP LN 2016/2.00 BTA 20321031 B          B                  20161006              20321031  2,000000       100000,00EUR
ES0305194021AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO SP LN 2016/3.00 BTA 20321231 C          C                  20161006              20321231  3,000000       100000,00EUR
ES0305194039AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO SP LN 2016/4.00 BTA 20321231 D          D                  20161006              20321231  4,000000       100000,00EUR
ES0305370001AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULAUTO SP 2018-1/VAR BTA 20290628 A                               20180920              20290628                 100000,00EUR
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ES0305452031AUTONORIA SPAIN 2019, FONDO DE TITULIZACION  AUTONOR SP 2019/VAR BTA 20351228 D                              20191218              20351228                 100000,00EUR
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ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTH 20510525 A              A                  20120213              20510525                 100000,00EUR
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ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTH 20381017 A             A                  20051222              20381017                 100000,00EUR
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ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTH 20381017 C             C                  20051222              20381017                 100000,00EUR
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ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTH 20470309  D          D                  20070629              20470309                 100000,00EUR
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ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTH 20390407  B           B                  20061108              20210719                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTH 20390407  C           C                  20061108              20210719                 100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3.75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4.25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
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ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20470322  C           C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20470322  D           D                  20070425              20470322                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471116  A           A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471116  C           C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471116  D           D                  20070727              20471116                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471128  A           A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471128  B           B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471128  C           C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20471128  D           D                  20071231              20471128                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20430602  A           A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20430602  B           B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20430602  C           C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20430602  D           D                  20080411              20430602                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20480320  A           A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTH 20480320 D            D                  20080710              20480320                 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 BTH 20521221  A           A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTH 20521221  B           B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTH 20520915  A          A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTH 20520915  B          B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTH 20530315  A           A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTH 20530315  B           B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTH 20370420  A            A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTH 20370420  B            B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTH 20370420  C            C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTH 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTH 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTH 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTH 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTH 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTH 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTH 20410610  A            A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTH 20410610  B            B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTH 20410610  C            C                  20060721              20410610                 100000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTH 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTH 20571018  B          B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTH 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTH 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTH 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTH 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTH 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTH 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTH 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0200750034AYUNTAMIENTO DE BARCELONA                    AYTO.BCN/1.921 OB 20271220                                      20171220              20271220  1,921000       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
ES0313040034BANCA MARCH, S.A.                            BCA MARCH/VAR BO 20211102                                       20171031              20211102                 100000,00EUR
ES0413040066BANCA MARCH, S.A.                            BCA MARCH/VAR CEDHIP 20260413 GTIA                              20190412              20260413                 100000,00EUR
ES0413040074BANCA MARCH, S.A.                            BCA MARCH/VAR CEDHIP 20261128 III                               20191128              20261128                 100000,00EUR
ES0413040082BANCA MARCH, S.A.                            BCA MARCH/0.081 CEDHIP 20311128 II                              20191128              20311128  0,081000       100000,00EUR
ES0413040090BANCA MARCH, S.A.                            BCA MARCH/VAR CEDHIP 20300819 I                                 20200817              20300819                 100000,00EUR
ES0413040108BANCA MARCH, S.A.                            BCA MARCH/VAR CEDHIP 20350817 II                                20200817              20350817                 100000,00EUR
ES0413040116BANCA MARCH, S.A.                            BCA MARCH/VAR CEDHIP 20271223 IV                                20201223              20271223                 100000,00EUR
ES0513045WN2BANCA MARCH, S.A.                            BCA MARCH/PAG 20210930                                          20210617              20210930                 100000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTH 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTH 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTH 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTH 20500522  C GTIA           C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTH 20500522  D GTIA           D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTH 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTH 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTH 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTH 20500427  B GTIA          B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTH 20500427  C GTIA          C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTH 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTH 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTH 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTH 20520423  B GTIA          B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTH 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTH 20361125  A2 GTIA          A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTH 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTH 20361125  C GTIA           C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTH 20361125  D GTIA           D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTH 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTH 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTH 20371025  C GTIA           C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTH 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTH 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTH 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTH 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTH 20430925  C GTIA           C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTH 20430925  D GTIA           D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTH 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
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
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
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
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4.00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       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
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
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
ES0413211840BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20250514 GTIA                                   20150514              20250514                 100000,00EUR
ES0413211873BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0.625 CEDHIP 20230318 GTIA                                 20160318              20230318  0,625000       100000,00EUR
ES0413211907BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20211017 GTIA                                   20161017              20211017                 100000,00EUR
ES0413211915BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0.875 CEDHIP 20261122 GTIA                                 20161122              20261122  0,875000       100000,00EUR
ES0413211923BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20280115 GTIA                                   20180115              20280115                 100000,00EUR
ES0413211931BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20220921 GTIA                                   20180921              20220921                 100000,00EUR
ES0413211949BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230329 2019 GTIA                              20190329              20230329                 100000,00EUR
ES0413211956BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230726 GTIA                                   20190726              20230726                 100000,00EUR
ES0413211964BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDINT 20220926 GTIA                                   20190926              20220926                 100000,00EUR
ES0413211972BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20231010 GTIA                                   20191010              20231010                 100000,00EUR
ES0413211980BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20241014 GTIA                                   20191014              20241014                 100000,00EUR
ES0413211998BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20250612 GTIA                                   20200612              20250612                 100000,00EUR
ES0413211A00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20250914 GTIA                                   20200914              20250914                 100000,00EUR
ES0413211A18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20251015 GTIA                                   20201015              20251015                 100000,00EUR
ES0413211A26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20260125 GTIA                                   20210125              20260125                 100000,00EUR
ES0413211A34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20260517 GTIA                                   20210517              20260517                 100000,00EUR
ES0413172000BANCO CAMINOS, S.A.                          BCO CAMINOS/VAR CEDHIP 20271125                                 20201123              20271125                 100000,00EUR
ES0213580048BANCO DE SABADELL, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0213860077BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220725 II                                      20120725              20220725                  50000,00EUR
ES0213860184BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20240715 4                                       20140714              20240715                 100000,00EUR
ES0213860200BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20210714 5                                       20140714              20210714                 100000,00EUR
ES0213860275BANCO DE SABADELL, S.A.                      SAB/VAR OB 20220704 IV                                          20170703              20220704                 100000,00EUR
ES0213860283BANCO DE SABADELL, S.A.                      SAB/VAR OB 20230227 1                                           20180226              20230227                 100000,00EUR
ES0213860291BANCO DE SABADELL, S.A.                      SAB/VAR OB 20250317 2                                           20181112              20250317                 100000,00EUR
ES0213860309BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20250401 1                                       20181105              20250401                 100000,00EUR
ES0213860317BANCO DE SABADELL, S.A.                      SAB/VAR OB 20251114 6                                           20181114              20251114                 100000,00EUR
ES0213860325BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20250401 2                                       20181112              20250401                 100000,00EUR
ES03138602Q9BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20211130 15                                      20161130              20211130                 100000,00EUR
ES03138602X5BANCO DE SABADELL, S.A.                      SAB/VAR BO 20220728                                             20170728              20220728                 100000,00EUR
ES03138602Y3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20220928 6                                           20170928              20220928                 100000,00EUR
ES03138602Z0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20230403 3                                           20180403              20230403                 100000,00EUR
ES03138603A1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20230531 4                                           20180531              20230531                 100000,00EUR
ES03138603B9BANCO DE SABADELL, S.A.                      SAB/VAR BO 20231114 5                                           20181114              20231114                 100000,00EUR
ES03138603C7BANCO DE SABADELL, S.A.                      SAB/0.70 BO 20220328 I/2019                                     20190328              20220328  0,700000         1000,00EUR
ES03138603D5BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20220218 1                                       20190218              20220218                 100000,00EUR
ES03138603F0BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20221004 2                                       20190404              20221004                 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
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
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
ES0413860448BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230504 GTIA                                    20150504              20230504                 100000,00EUR
ES0413860471BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230703 GTIA                                    20150703              20230703                 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
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
ES0413860596BANCO DE SABADELL, S.A.                      SAB/1.00 CEDHIP 20270426 GTIA                                   20171011              20270426  1,000000       100000,00EUR
ES0413860604BANCO DE SABADELL, S.A.                      SAB/0.886 CEDHIP 20250717 GTIA                                  20170721              20250717  0,886000       100000,00EUR
ES0413860646BANCO DE SABADELL, S.A.                      SAB/1.086 CEDHIP 20261221 GTIA                                  20181221              20261221  1,086000       100000,00EUR
ES0413860679BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20241217 I GTIA                                  20181218              20241217                 100000,00EUR
ES0413860687BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210718 III GTIA                                20181218              20210718                 100000,00EUR
ES0413860695BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20220130 I GTIA                                  20190130              20220130                 100000,00EUR
ES0413860703BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20221216 1/2019 GTIA                             20191216              20221216                 100000,00EUR
ES0413860711BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20251216 2/2019 GTIA                             20191216              20251216                 100000,00EUR
ES0413860729BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20241220 2/2019 GTIA                             20191220              20241220                 100000,00EUR
ES0413860737BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20251222 3/2019 GTIA                             20191220              20251222                 100000,00EUR
ES0413860745BANCO DE SABADELL, S.A.                      SAB/0.125 CEDHIP 20280210 GTIA                                  20200120              20280210  0,125000       100000,00EUR
ES0413860752BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20250623 2 GTIA                                  20200623              20250623                 100000,00EUR
ES0413860778BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20260608 2 GTIA                                  20210608              20260608                 100000,00EUR
ES0413860786BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20270608 3 GTIA                                  20210608              20270608                 100000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210316              20210825                   1000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210316              20210825                   1000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210427              20210825                   1000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210511              20210825                   1000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210520              20210825                   1000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210524              20210825                   1000,00EUR
ES0513862PC7BANCO DE SABADELL, S.A.                      SAB/PAG 20210825                                                20210527              20210825                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20201009              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20201230              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210203              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210316              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210401              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210407              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210412              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210630              20211006                   1000,00EUR
ES0513862PQ7BANCO DE SABADELL, S.A.                      SAB/PAG 20211006                                                20210701              20211006                   1000,00EUR
ES0513862PR5BANCO DE SABADELL, S.A.                      SAB/PAG 20211110                                                20201113              20211110                   1000,00EUR
ES0513862PR5BANCO DE SABADELL, S.A.                      SAB/PAG 20211110                                                20210120              20211110                   1000,00EUR
ES0513862PR5BANCO DE SABADELL, S.A.                      SAB/PAG 20211110                                                20210203              20211110                   1000,00EUR
ES0513862PR5BANCO DE SABADELL, S.A.                      SAB/PAG 20211110                                                20210315              20211110                   1000,00EUR
ES0513862PR5BANCO DE SABADELL, S.A.                      SAB/PAG 20211110                                                20210531              20211110                   1000,00EUR
ES0513862PR5BANCO DE SABADELL, S.A.                      SAB/PAG 20211110                                                20210604              20211110                   1000,00EUR
ES0513862PX3BANCO DE SABADELL, S.A.                      SAB/PAG 20220302                                                20210305              20220302                   1000,00EUR
ES0513862PX3BANCO DE SABADELL, S.A.                      SAB/PAG 20220302                                                20210401              20220302                   1000,00EUR
ES0513862PX3BANCO DE SABADELL, S.A.                      SAB/PAG 20220302                                                20210525              20220302                   1000,00EUR
ES0513862PX3BANCO DE SABADELL, S.A.                      SAB/PAG 20220302                                                20210630              20220302                   1000,00EUR
ES0513862QF8BANCO DE SABADELL, S.A.                      SAB/PAG 20210818                                                20210331              20210818                   1000,00EUR
ES0513862QF8BANCO DE SABADELL, S.A.                      SAB/PAG 20210818                                                20210510              20210818                   1000,00EUR
ES0513862QF8BANCO DE SABADELL, S.A.                      SAB/PAG 20210818                                                20210610              20210818                   1000,00EUR
ES0513862QF8BANCO DE SABADELL, S.A.                      SAB/PAG 20210818                                                20210629              20210818                   1000,00EUR
ES0513862QF8BANCO DE SABADELL, S.A.                      SAB/PAG 20210818                                                20210701              20210818                   1000,00EUR
ES0513862QG6BANCO DE SABADELL, S.A.                      SAB/PAG 20210827                                                20210331              20210827                   1000,00EUR
ES0513862QG6BANCO DE SABADELL, S.A.                      SAB/PAG 20210827                                                20210528              20210827                   1000,00EUR
ES0513862QG6BANCO DE SABADELL, S.A.                      SAB/PAG 20210827                                                20210617              20210827                   1000,00EUR
ES0513862QG6BANCO DE SABADELL, S.A.                      SAB/PAG 20210827                                                20210630              20210827                   1000,00EUR
ES0513862QH4BANCO DE SABADELL, S.A.                      SAB/PAG 20210830                                                20210331              20210830                   1000,00EUR
ES0513862QH4BANCO DE SABADELL, S.A.                      SAB/PAG 20210830                                                20210608              20210830                   1000,00EUR
ES0513862QH4BANCO DE SABADELL, S.A.                      SAB/PAG 20210830                                                20210618              20210830                   1000,00EUR
ES0513862QH4BANCO DE SABADELL, S.A.                      SAB/PAG 20210830                                                20210630              20210830                   1000,00EUR
ES0513862QI2BANCO DE SABADELL, S.A.                      SAB/PAG 20210914                                                20210331              20210914                   1000,00EUR
ES0513862QI2BANCO DE SABADELL, S.A.                      SAB/PAG 20210914                                                20210616              20210914                   1000,00EUR
ES0513862QI2BANCO DE SABADELL, S.A.                      SAB/PAG 20210914                                                20210630              20210914                   1000,00EUR
ES0513862QI2BANCO DE SABADELL, S.A.                      SAB/PAG 20210914                                                20210701              20210914                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210331              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210401              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210430              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210505              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210506              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210531              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210602              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210608              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210610              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210616              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210625              20210929                   1000,00EUR
ES0513862QJ0BANCO DE SABADELL, S.A.                      SAB/PAG 20210929                                                20210629              20210929                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210331              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210412              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210415              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210416              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210422              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210429              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210430              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210506              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210514              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210601              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210630              20210930                   1000,00EUR
ES0513862QK8BANCO DE SABADELL, S.A.                      SAB/PAG 20210930                                                20210701              20210930                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210331              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210427              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210505              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210510              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210526              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210531              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210601              20210709                   1000,00EUR
ES0513862QQ5BANCO DE SABADELL, S.A.                      SAB/PAG 20210709                                                20210603              20210709                   1000,00EUR
ES0513862QS1BANCO DE SABADELL, S.A.                      SAB/PAG 20220406                                                20210408              20220406                   1000,00EUR
ES0513862QS1BANCO DE SABADELL, S.A.                      SAB/PAG 20220406                                                20210601              20220406                   1000,00EUR
ES0513862QS1BANCO DE SABADELL, S.A.                      SAB/PAG 20220406                                                20210705              20220406                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210429              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210430              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210518              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210520              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210603              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210608              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210609              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210615              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210617              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210628              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210630              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210701              20210715                   1000,00EUR
ES0513862QT9BANCO DE SABADELL, S.A.                      SAB/PAG 20210715                                                20210702              20210715                   1000,00EUR
ES0513862QV5BANCO DE SABADELL, S.A.                      SAB/PAG 20220518                                                20210519              20220518                   1000,00EUR
ES0513862QV5BANCO DE SABADELL, S.A.                      SAB/PAG 20220518                                                20210527              20220518                   1000,00EUR
ES0513862QV5BANCO DE SABADELL, S.A.                      SAB/PAG 20220518                                                20210531              20220518                   1000,00EUR
ES0513862QW3BANCO DE SABADELL, S.A.                      SAB/PAG 20210901                                                20210520              20210901                   1000,00EUR
ES0513862QW3BANCO DE SABADELL, S.A.                      SAB/PAG 20210901                                                20210604              20210901                   1000,00EUR
ES0513862QW3BANCO DE SABADELL, S.A.                      SAB/PAG 20210901                                                20210607              20210901                   1000,00EUR
ES0513862QW3BANCO DE SABADELL, S.A.                      SAB/PAG 20210901                                                20210610              20210901                   1000,00EUR
ES0513862QW3BANCO DE SABADELL, S.A.                      SAB/PAG 20210901                                                20210623              20210901                   1000,00EUR
ES0513862QW3BANCO DE SABADELL, S.A.                      SAB/PAG 20210901                                                20210629              20210901                   1000,00EUR
ES0513862QX1BANCO DE SABADELL, S.A.                      SAB/PAG 20210922                                                20210520              20210922                   1000,00EUR
ES0513862QX1BANCO DE SABADELL, S.A.                      SAB/PAG 20210922                                                20210610              20210922                   1000,00EUR
ES0513862QY9BANCO DE SABADELL, S.A.                      SAB/PAG 20220119                                                20210602              20220119                   1000,00EUR
ES0513862QY9BANCO DE SABADELL, S.A.                      SAB/PAG 20220119                                                20210615              20220119                   1000,00EUR
ES0513862QY9BANCO DE SABADELL, S.A.                      SAB/PAG 20220119                                                20210621              20220119                   1000,00EUR
ES0513862QY9BANCO DE SABADELL, S.A.                      SAB/PAG 20220119                                                20210630              20220119                   1000,00EUR
ES0513862QY9BANCO DE SABADELL, S.A.                      SAB/PAG 20220119                                                20210701              20220119                   1000,00EUR
ES0513862QZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20210915                                                20210615              20210915                   1000,00EUR
ES0513862QZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20210915                                                20210624              20210915                   1000,00EUR
ES0513862QZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20210915                                                20210701              20210915                   1000,00EUR
ES0513862QZ6BANCO DE SABADELL, S.A.                      SAB/PAG 20210915                                                20210702              20210915                   1000,00EUR
ES0513862RA7BANCO DE SABADELL, S.A.                      SAB/PAG 20220622                                                20210628              20220622                   1000,00EUR
ES0513862RA7BANCO DE SABADELL, S.A.                      SAB/PAG 20220622                                                20210629              20220622                   1000,00EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8.46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0213770011BANCO SANTANDER, S.A.                        PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213900220BANCO SANTANDER, S.A.                        SAN/VAR OBSUBD FIDELIZ                                          20170912                                          100,00EUR
ES0405035009BANCO SANTANDER, S.A.                        BCO PASTOR/VAR CEDHIP 20280717 GTIA                             20140717              20280717                 100000,00EUR
ES0413440274BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413790249BANCO SANTANDER, S.A.                        POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790264BANCO SANTANDER, S.A.                        POP/5.28 CEDHIP 20290628 GTIA                                   20130703              20290628  5,280000       100000,00EUR
ES0413790280BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20260930 GTIA                                    20130731              20260930                 100000,00EUR
ES0413790298BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20271030 GTIA                                    20130731              20271030                 100000,00EUR
ES0413790306BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20281130 GTIA                                    20130731              20281130                 100000,00EUR
ES0413790322BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20211220 GTIA                                    20131220              20211220                 100000,00EUR
ES0413790330BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20260217 GTIA                                    20140217              20260217                 100000,00EUR
ES0413790348BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20220314 GTIA                                    20140314              20220314                 100000,00EUR
ES0413790371BANCO SANTANDER, S.A.                        POP/VAR CEDTER 20220721 GTIA                                    20140721              20220721                 100000,00EUR
ES0413790389BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20220929 GTIA                                    20140929              20220929                 100000,00EUR
ES0413790397BANCO SANTANDER, S.A.                        POP/1.00 CEDHIP 20250407 GTIA                                   20150407              20250407  1,000000       100000,00EUR
ES0413790405BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20230608 GTIA                                    20150608              20230608                 100000,00EUR
ES0413790421BANCO SANTANDER, S.A.                        POP/0.875 CEDHIP 20210928 GTIA                                  20151001              20210928  0,875000       100000,00EUR
ES0413790439BANCO SANTANDER, S.A.                        POP/1.00 CEDHIP 20220303 GTIA                                   20160303              20220303  1,000000       100000,00EUR
ES0413790447BANCO SANTANDER, S.A.                        POP/0.708 CEDTER 20240518 GTIA                                  20160518              20240518  0,708000       100000,00EUR
ES0413790462BANCO SANTANDER, S.A.                        POP/1.133 CEDHIP 20241223 GTIA                                  20161223              20241223  1,133000       100000,00EUR
ES0413790470BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20240330 GTIA                                    20170330              20240330                 100000,00EUR
ES0413790488BANCO SANTANDER, S.A.                        POP/VAR CEDHIP 20270426 GTIA                                    20170426              20270426                 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
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
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
ES0413900491BANCO SANTANDER, S.A.                        SAN/0.16 CEDHIP 20220626 GTIA                                   20170626              20220626  0,160000       100000,00EUR
ES0413900509BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20291129 5 GTIA               5                  20171129              20291129                 100000,00EUR
ES0413900517BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20230626 6 GTIA               6                  20180626              20230626                 100000,00EUR
ES0413900525BANCO SANTANDER, S.A.                        SAN/0.295 CEDHIP 20221005 7 GTIA                                20181005              20221005  0,295000       100000,00EUR
ES0413900533BANCO SANTANDER, S.A.                        SAN/1.125 CEDHIP 20281025 8 GTIA                                20181025              20281025  1,125000       100000,00EUR
ES0413900541BANCO SANTANDER, S.A.                        SAN/0.403 CEDHIP 20231120 9 GTIA                                20181120              20231120  0,403000       100000,00EUR
ES0413900558BANCO SANTANDER, S.A.                        SAN/0.875 CEDHIP 20310509 10 GTIA                               20190509              20310509  0,875000       100000,00EUR
ES0413900566BANCO SANTANDER, S.A.                        SAN/0.25 CEDHIP 20290710 11 GTIA                                20190710              20290710  0,250000       100000,00EUR
ES0413900574BANCO SANTANDER, S.A.                        SAN/0.125 CEDHIP 20300604 12 GTIA                               20191204              20300604  0,125000       100000,00EUR
ES0413900582BANCO SANTANDER, S.A.                        SAN/0.05 CEDHIP 20300219 13 GTIA                                20200219              20300219  0,050000       100000,00EUR
ES0413900590BANCO SANTANDER, S.A.                        SAN/0.01 CEDHIP 20250227 14 GTIA                                20200227              20250227  0,010000       100000,00EUR
ES0413900608BANCO SANTANDER, S.A.                        SAN/0.10 CEDHIP 20320227 15 GTIA                                20200227              20320227  0,100000       100000,00EUR
ES0413900616BANCO SANTANDER, S.A.                        SAN/0.01 CEDHIP 20250316 GTIA                                   20200316              20250316  0,010000       100000,00EUR
ES0413900624BANCO SANTANDER, S.A.                        SAN/0.269 CEDHIP 20270414 GTIA 17                               20200414              20270414  0,269000       100000,00EUR
ES0413900632BANCO SANTANDER, S.A.                        SAN/VAR CEDINT 20250417 1 GTIA                                  20200417              20250417                 100000,00EUR
ES0413900640BANCO SANTANDER, S.A.                        SAN/VAR CEDINT 20270417 2 GTIA                                  20200417              20270417                 100000,00EUR
ES0413900657BANCO SANTANDER, S.A.                        SAN/VAR CEDINT 20270417 3 GTIA                                  20200417              20270417                 200000,00USD
ES0413900665BANCO SANTANDER, S.A.                        SAN/0.06 CEDTER 20270601 18 GTIA                                20200601              20270601  0,060000       100000,00EUR
ES0413900673BANCO SANTANDER, S.A.                        SAN/0.07 CEDTER 20270608 19 GTIA                                20200608              20270608  0,070000       100000,00EUR
ES0413900681BANCO SANTANDER, S.A.                        SAN/0.01 CEDTER 20270713 20 GTIA                                20200713              20270713  0,010000       100000,00EUR
ES0413900699BANCO SANTANDER, S.A.                        SAN/0.01 CEDHIP 20321001 21 GTIA                                20201001              20321001  0,010000       100000,00EUR
ES0413900715BANCO SANTANDER, S.A.                        SAN/0.20 CEDTER 20310513 22 GTIA                                20210513              20310513  0,200000       100000,00EUR
ES0413900723BANCO SANTANDER, S.A.                        SAN/0.18 CEDHIP 20310622 23 GTIA                                20210622              20310622  0,180000       100000,00EUR
ES0413900731BANCO SANTANDER, S.A.                        SAN/0.19 CEDHIP 20310629 24 GTIA                                20210629              20310629  0,190000       100000,00EUR
ES0405524002BANCOFAR, S.A.                               BANCOFAR/VAR CEDHIP 20271125                                    20201123              20271125                 100000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTH 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTH 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTH 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTH 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTH 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 BTH 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTH 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTH 20490717  C GTIA              C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTH 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTH 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313548002BANKINTER 8, F.T.A.                          BKT.8/VAR BTH 20401215 A GTIA                A                  20040309              20401215                  90868,97EUR
ES0313548010BANKINTER 8, F.T.A.                          BKT.8/VAR BTH 20401215 B GTIA                B                  20040309              20401215                 100000,00EUR
ES0313548028BANKINTER 8, F.T.A.                          BKT.8/VAR BTH 20401215  C GTIA               C                  20040309              20401215                 100000,00EUR
ES0313814016BANKINTER 9, F.T.A.                          BKT.9/VAR BTH 20420716 A2P GTIA              A2P                20050217              20420716                 100000,00EUR
ES0313814024BANKINTER 9, F.T.A.                          BKT.9/VAR BTH 20420716 BP GTIA               BP                 20050217              20420716                 100000,00EUR
ES0313814032BANKINTER 9, F.T.A.                          BKT.9/VAR BTH 20420716 CP GTIA               CP                 20050217              20420716                 100000,00EUR
ES0313814057BANKINTER 9, F.T.A.                          BKT.9/VAR BTH 20420716 A2T GTIA              A2T                20050217              20420716                 100000,00EUR
ES0313814065BANKINTER 9, F.T.A.                          BKT.9/VAR BTH 20420716 BT GTIA               BT                 20050217              20420716                 100000,00EUR
ES0313814073BANKINTER 9, F.T.A.                          BKT.9/VAR BTH 20420716 CT GTIA               CT                 20050217              20420716                 100000,00EUR
ES0513924359BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20210927                                       20201016              20210927                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6.00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES0213679AA4BANKINTER, S.A.                              BKT/VAR OBESTR 20220630 101                                     20170623              20220630                  50000,00EUR
ES0213679AD8BANKINTER, S.A.                              BKT/VAR OBESTR 20220720 104                                     20170710              20220720                  50000,00EUR
ES0213679AE6BANKINTER, S.A.                              BKT/VAR OBESTR 20220714 105                                     20170707              20220714                  50000,00EUR
ES0213679AG1BANKINTER, S.A.                              BKT/VAR OBESTR 20220623 112                                     20170616              20220623                  50000,00EUR
ES0213679AK3BANKINTER, S.A.                              BKT/VAR OBESTR 20220811 118                                     20170804              20220811                  50000,00EUR
ES0213679AL1BANKINTER, S.A.                              BKT/VAR OBESTR 20220804 119                                     20170728              20220804                  50000,00EUR
ES0213679AM9BANKINTER, S.A.                              BKT/VAR OBESTR 20220720 120                                     20170711              20220720                  50000,00EUR
ES0213679AN7BANKINTER, S.A.                              BKT/VAR OBESTR 20220818 123                                     20170811              20220818                  50000,00EUR
ES0213679AO5BANKINTER, S.A.                              BKT/VAR OBESTR 20220825 124                                     20170818              20220825                  50000,00EUR
ES0213679AQ0BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 129                                     20170901              20220908                  50000,00EUR
ES0213679AR8BANKINTER, S.A.                              BKT/VAR OBESTR 20220811 130                                     20170804              20220811                 100000,00EUR
ES0213679AS6BANKINTER, S.A.                              BKT/VAR OBESTR 20220929 136                                     20170922              20220929                  50000,00EUR
ES0213679AT4BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 137                                     20170901              20220908                  50000,00EUR
ES0213679AU2BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 138                                     20170901              20220908                  50000,00EUR
ES0213679AW8BANKINTER, S.A.                              BKT/VAR OBESTR 20220915 140                                     20170908              20220915                 100000,00EUR
ES0213679AX6BANKINTER, S.A.                              BKT/VAR OBESTR 20220929 144                                     20170922              20220929                 100000,00EUR
ES0213679AY4BANKINTER, S.A.                              BKT/VAR OBESTR 20221020 145                                     20171013              20221020                  50000,00EUR
ES0213679BB0BANKINTER, S.A.                              BKT/VAR OBESTR 20221006 150                                     20170929              20221006                 100000,00EUR
ES0213679BF1BANKINTER, S.A.                              BKT/VAR OBESTR 20221117 155                                     20171110              20221117                  50000,00EUR
ES0213679BG9BANKINTER, S.A.                              BKT/VAR OBESTR 20221117 156                                     20171110              20221117                  50000,00EUR
ES0213679BH7BANKINTER, S.A.                              BKT/VAR OBESTR 20221027 157                                     20171020              20221027                 100000,00EUR
ES0213679BJ3BANKINTER, S.A.                              BKT/VAR OBESTR 20221110 162                                     20171103              20221110                 100000,00EUR
ES0213679BK1BANKINTER, S.A.                              BKT/VAR OBESTR 20221110 163                                     20171103              20221110                 100000,00EUR
ES0213679BL9BANKINTER, S.A.                              BKT/VAR OBESTR 20221110 164                                     20171103              20221110                  50000,00EUR
ES0213679BM7BANKINTER, S.A.                              BKT/VAR OBESTR 20221201 165                                     20171124              20221201                  50000,00EUR
ES0213679BO3BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 168                                     20171201              20221208                  50000,00EUR
ES0213679BP0BANKINTER, S.A.                              BKT/VAR OBESTR 20221221 166                                     20171212              20221208                  50000,00EUR
ES0213679BR6BANKINTER, S.A.                              BKT/VAR OBESTR 20221201 171                                     20171124              20221201                 100000,00EUR
ES0213679BS4BANKINTER, S.A.                              BKT/VAR OBESTR 20221212 172                                     20171222              20221212                  50000,00EUR
ES0213679BT2BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 175                                     20171201              20221208                 100000,00EUR
ES0213679BU0BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 173                                     20171229              20230105                  10000,00EUR
ES0213679BV8BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 176                                     20171201              20221208                 100000,00EUR
ES0213679BW6BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 177                                     20171201              20221208                 100000,00GBP
ES0213679BY2BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 179                                     20171201              20221208                 100000,00GBP
ES0213679CA0BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 182                                     20171229              20230105                  50000,00EUR
ES0213679CB8BANKINTER, S.A.                              BKT/VAR OBESTR 20230112 184                                     20180105              20230112                  50000,00EUR
ES0213679CC6BANKINTER, S.A.                              BKT/VAR OBESTR 20230209 3                                       20180202              20230209                  50000,00EUR
ES0213679CD4BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 186                                     20171229              20230105                 200000,00USD
ES0213679CF9BANKINTER, S.A.                              BKT/VAR OBESTR 20230112 6                                       20180105              20230112                  50000,00EUR
ES0213679CG7BANKINTER, S.A.                              BKT/VAR OBESTR 20230118 7                                       20180109              20230118                  50000,00EUR
ES0213679CH5BANKINTER, S.A.                              BKT/VAR OBESTR 20230118 8                                       20180109              20230118                  50000,00EUR
ES0213679CJ1BANKINTER, S.A.                              BKT/VAR OBESTR 20230118 11                                      20180109              20230118                  50000,00EUR
ES0213679CL7BANKINTER, S.A.                              BKT/VAR OBESTR 20230209 17                                      20180202              20230209                 100000,00EUR
ES0213679CM5BANKINTER, S.A.                              BKT/VAR OBESTR 20230209 21                                      20180202              20230209                 100000,00EUR
ES0213679CO1BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 20                                      20180319              20230323                  10000,00EUR
ES0213679CP8BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 23                                      20180309              20230316                  50000,00EUR
ES0213679CR4BANKINTER, S.A.                              BKT/VAR OBESTR 20230302 27                                      20180223              20230302                 100000,00EUR
ES0213679CS2BANKINTER, S.A.                              BKT/VAR OBESTR 20230330 29                                      20180323              20230330                  50000,00EUR
ES0213679CT0BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 31                                      20180316              20230323                  50000,00EUR
ES0213679CU8BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 32                                      20180309              20230316                 100000,00EUR
ES0213679CV6BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 33                                      20180309              20230316                 100000,00EUR
ES0213679CW4BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 34                                      20180309              20230316                 100000,00EUR
ES0213679CZ7BANKINTER, S.A.                              BKT/VAR OBESTR 20230505 41                                      20180427              20230505                  10000,00EUR
ES0213679DA8BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 44                                      20180316              20230323                 100000,00EUR
ES0213679DB6BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 45                                      20180316              20230323                 100000,00EUR
ES0213679DC4BANKINTER, S.A.                              BKT/VAR OBESTR 20230427 47                                      20180420              20230427                  50000,00EUR
ES0213679DD2BANKINTER, S.A.                              BKT/VAR OBESTR 20230505 48                                      20180427              20230505                  50000,00EUR
ES0213679DE0BANKINTER, S.A.                              BKT/VAR OBESTR 20230427 49                                      20180420              20230427                  50000,00EUR
ES0213679DF7BANKINTER, S.A.                              BKT/VAR OBESTR 20230427 50                                      20180420              20230427                  50000,00EUR
ES0213679DH3BANKINTER, S.A.                              BKT/VAR OBESTR 20180518 58                                      20180511              20230518                  50000,00EUR
ES0213679DI1BANKINTER, S.A.                              BKT/VAR OBESTR 20230505 55                                      20180427              20230505                 100000,00EUR
ES0213679DK7BANKINTER, S.A.                              BKT/VAR OBESTR 20230525 57                                      20180518              20230525                  10000,00USD
ES0213679DL5BANKINTER, S.A.                              BKT/VAR OBESTR 20230608 60                                      20180601              20230608                  10000,00EUR
ES0213679DN1BANKINTER, S.A.                              BKT/VAR OBESTR 20230525 62                                      20180518              20230525                 100000,00EUR
ES0213679DO9BANKINTER, S.A.                              BKT/VAR OBESTR 20230601 68                                      20180525              20230601                  50000,00EUR
ES0213679DP6BANKINTER, S.A.                              BKT/VAR OBESTR 20230621 64                                      20180613              20230621                  50000,00EUR
ES0213679DQ4BANKINTER, S.A.                              BKT/VAR OBESTR 20230629 70                                      20180624              20230629                  50000,00EUR
ES0213679DR2BANKINTER, S.A.                              BKT/VAR OBESTR 20230713 73                                      20180706              20230713                  10000,00EUR
ES0213679DS0BANKINTER, S.A.                              BKT/VAR OBESTR 20230615 75                                      20180608              20230615                 100000,00EUR
ES0213679DT8BANKINTER, S.A.                              BKT/VAR OBESTR 20230615 76                                      20180608              20230615                 100000,00EUR
ES0213679DU6BANKINTER, S.A.                              BKT/VAR OBESTR 20230720 77                                      20180713              20230720                  50000,00EUR
ES0213679DV4BANKINTER, S.A.                              BKT/VAR OBESTR 20230628 78                                      20180618              20230628                 100000,00EUR
ES0213679DY8BANKINTER, S.A.                              BKT/VAR OBESTR 20230713 84                                      20180706              20230713                  50000,00EUR
ES0213679DZ5BANKINTER, S.A.                              BKT/VAR OBESTR 20230810 82                                      20180803              20230810                  10000,00EUR
ES0213679EA6BANKINTER, S.A.                              BKT/VAR OBESTR 20230622 86                                      20180615              20230622                  50000,00USD
ES0213679EC2BANKINTER, S.A.                              BKT/VAR OBESTR 20230713 92                                      20180706              20230713                 100000,00EUR
ES0213679ED0BANKINTER, S.A.                              BKT/VAR OBESTR 20230720 94                                      20180713              20230720                 100000,00USD
ES0213679EE8BANKINTER, S.A.                              BKT/VAR OBESTR 20230803 95                                      20180727              20230803                  50000,00EUR
ES0213679EF5BANKINTER, S.A.                              BKT/VAR OBESTR 20230727 98                                      20180720              20230727                  50000,00EUR
ES0213679EG3BANKINTER, S.A.                              BKT/VAR OBESTR 20230727 99                                      20180720              20230727                 100000,00EUR
ES0213679EH1BANKINTER, S.A.                              BKT/VAR OBESTR 20230803 100                                     20180727              20230803                  50000,00EUR
ES0213679EI9BANKINTER, S.A.                              BKT/VAR OBESTR 20230810 101                                     20180803              20230810                  50000,00EUR
ES0213679EK5BANKINTER, S.A.                              BKT/VAR OBESTR 20230921 103                                     20180914              20230921                  10000,00EUR
ES0213679EP4BANKINTER, S.A.                              BKT/VAR OBESTR 20230907 110                                     20180831              20230907                  50000,00EUR
ES0213679ER0BANKINTER, S.A.                              BKT/VAR OBESTR 20230907 112                                     20180831              20230907                  50000,00USD
ES0213679ES8BANKINTER, S.A.                              BKT/VAR OBESTR 20230907 115                                     20180831              20230907                 100000,00EUR
ES0213679ET6BANKINTER, S.A.                              BKT/VAR OBESTR 20231018 116                                     20181011              20231018                  10000,00EUR
ES0213679EU4BANKINTER, S.A.                              BKT/VAR OBESTR 20231011 117                                     20181004              20231011                  50000,00EUR
ES0213679EV2BANKINTER, S.A.                              BKT/VAR OBESTR 20230928 121                                     20180921              20230928                 100000,00EUR
ES0213679EW0BANKINTER, S.A.                              BKT/VAR OBESTR 20241002 122                                     20180921              20241002                  50000,00EUR
ES0213679EX8BANKINTER, S.A.                              BKT/VAR OBESTR 20231116 125                                     20181109              20231116                  50000,00EUR
ES0213679EZ3BANKINTER, S.A.                              BKT/VAR OBESTR 20231018 127                                     20181011              20231018                 100000,00EUR
ES0213679FB1BANKINTER, S.A.                              BKT/VAR OBESTR 20231101 131                                     20181025              20231101                 100000,00EUR
ES0213679FE5BANKINTER, S.A.                              BKT/VAR OBESTR 20231221 134                                     20181214              20231221                  50000,00EUR
ES0213679FH8BANKINTER, S.A.                              BKT/VAR OBESTR 20240105 138                                     20181228              20240105                  50000,00EUR
ES0213679FK2BANKINTER, S.A.                              BKT/VAR OBESTR 20231213 142                                     20181205              20231213                 100000,00EUR
ES0213679FO4BANKINTER, S.A.                              BKT/VAR OBESTR 20240111 3                                       20190104              20240111                  50000,00EUR
ES0213679FR7BANKINTER, S.A.                              BKT/VAR OBESTR 20240222 5                                       20190215              20240222                  10000,00EUR
ES0213679FS5BANKINTER, S.A.                              BKT/VAR OBESTR 20240315 10                                      20190308              20240315                  50000,00EUR
ES0213679FT3BANKINTER, S.A.                              BKT/VAR OBESTR 20240222 13                                      20190215              20240222                 100000,00EUR
ES0213679FU1BANKINTER, S.A.                              BKT/VAR OBESTR 20240222 14                                      20190215              20240222                 100000,00EUR
ES0213679FV9BANKINTER, S.A.                              BKT/VAR OBESTR 20240308 15                                      20190301              20240308                  50000,00EUR
ES0213679FW7BANKINTER, S.A.                              BKT/VAR OBESTR 20240322 16                                      20190315              20240322                  10000,00EUR
ES0213679FX5BANKINTER, S.A.                              BKT/VAR OBESTR 20240229 17                                      20190222              20240229                  50000,00EUR
ES0213679FY3BANKINTER, S.A.                              BKT/VAR OBESTR 20240410 19                                      20190309              20240410                  50000,00EUR
ES0213679FZ0BANKINTER, S.A.                              BKT/VAR OBESTR 20240419 21                                      20190412              20240419                  50000,00EUR
ES0213679GB9BANKINTER, S.A.                              BKT/VAR OBESTR 20240517 22                                      20190510              20240517                  10000,00EUR
ES0213679GC7BANKINTER, S.A.                              BKT/VAR OBESTR 20240315 25                                      20190308              20240315                 100000,00EUR
ES0213679GD5BANKINTER, S.A.                              BKT/VAR OBESTR 20240412 26                                      20190405              20240412                  10000,00EUR
ES0213679GE3BANKINTER, S.A.                              BKT/VAR OBESTR 20240315 24                                      20190308              20240315                 100000,00EUR
ES0213679GF0BANKINTER, S.A.                              BKT/VAR OBESTR 20240402 29                                      20190322              20240402                 100000,00EUR
ES0213679GG8BANKINTER, S.A.                              BKT/VAR OBESTR 20240410 32                                      20190329              20240410                 100000,00EUR
ES0213679GI4BANKINTER, S.A.                              BKT/VAR OBESTR 20240402 33                                      20190322              20240402                 100000,00EUR
ES0213679GJ2BANKINTER, S.A.                              BKT/VAR OBESTR 20240419 34                                      20190412              20240419                  50000,00EUR
ES0213679GK0BANKINTER, S.A.                              BKT/VAR OBESTR 20240510 35                                      20190503              20240510                  50000,00EUR
ES0213679GL8BANKINTER, S.A.                              BKT/VAR OBESTR 20240506 37                                      20190426              20240506                 100000,00EUR
ES0213679GM6BANKINTER, S.A.                              BKT/VAR OBESTR 20240531 38                                      20190524              20240531                  50000,00EUR
ES0213679GN4BANKINTER, S.A.                              BKT/VAR OBESTR 20240506 39                                      20190426              20240506                 100000,00EUR
ES0213679GO2BANKINTER, S.A.                              BKT/VAR OBESTR 20240506 40                                      20190426              20240506                 100000,00GBP
ES0213679GP9BANKINTER, S.A.                              BKT/VAR OBESTR 20240524 42                                      20190517              20240524                  10000,00EUR
ES0213679GQ7BANKINTER, S.A.                              BKT/VAR OBESTR 20250528 43                                      20190517              20250528                  10000,00EUR
ES0213679GT1BANKINTER, S.A.                              BKT/VAR OBESTR 20240524 49                                      20190517              20240524                 100000,00EUR
ES0213679GU9BANKINTER, S.A.                              BKT/VAR OBESTR 20240531 51                                      20190524              20240531                  50000,00EUR
ES0213679GW5BANKINTER, S.A.                              BKT/VAR OBESTR 20240607 54                                      20190531              20240607                 100000,00EUR
ES0213679GX3BANKINTER, S.A.                              BKT/VAR OBESTR 20240712 57                                      20190705              20240712                  20000,00EUR
ES0213679HB7BANKINTER, S.A.                              BKT/VAR OBESTR 20240614 61                                      20190607              20240614                 100000,00EUR
ES0213679HC5BANKINTER, S.A.                              BKT/VAR OBESTR 20240719 62                                      20190712              20240719                  50000,00EUR
ES0213679HE1BANKINTER, S.A.                              BKT/VAR OBESTR 20240705 67                                      20190628              20240705                 100000,00EUR
ES0213679HF8BANKINTER, S.A.                              BKT/VAR OBESTR 20240628 68                                      20190621              20240628                 100000,00EUR
ES0213679HH4BANKINTER, S.A.                              BKT/VAR OBESTR 20240816 64                                      20190809              20240816                  20000,00EUR
ES0213679HJ0BANKINTER, S.A.                              BKT/VAR OBESTR 20240726 73                                      20190719              20240726                 100000,00EUR
ES0213679HK8BANKINTER, S.A.                              BKT/VAR OBESTR 20240705 70                                      20190628              20240705                 100000,00EUR
ES0213679HL6BANKINTER, S.A.                              BKT/VAR OBESTR 20240809 71                                      20190802              20240809                  25000,00EUR
ES0213679HM4BANKINTER, S.A.                              BKT/VAR OBESTR 20240809 72                                      20190802              20240809                  50000,00EUR
ES0213679HN2BANKINTER, S.A.                              BKT/0.875 OB 20260708 I                                         20190708              20260708  0,875000       100000,00EUR
ES0213679HO0BANKINTER, S.A.                              BKT/VAR OBESTR 20240816 75                                      20190809              20240816                  50000,00EUR
ES0213679HP7BANKINTER, S.A.                              BKT/VAR OBESTR 20240823 76                                      20190816              20240823                  50000,00EUR
ES0213679HQ5BANKINTER, S.A.                              BKT/VAR OBESTR 20240726 78                                      20190719              20240726                 100000,00EUR
ES0213679HT9BANKINTER, S.A.                              BKT/VAR OBESTR 20240920 81                                      20190913              20240920                  20000,00EUR
ES0213679HU7BANKINTER, S.A.                              BKT/VAR OBESTR 20240802 82                                      20190726              20240802                  50000,00EUR
ES0213679HV5BANKINTER, S.A.                              BKT/VAR OBESTR 20240920 83                                      20190913              20240920                  25000,00EUR
ES0213679HW3BANKINTER, S.A.                              BKT/VAR OBESTR 20240920 84                                      20190913              20240920                  25000,00EUR
ES0213679IB5BANKINTER, S.A.                              BKT/VAR OBESTR 20241025 96                                      20191018              20241025                  20000,00EUR
ES0213679IC3BANKINTER, S.A.                              BKT/VAR OBESTR 20241025 98                                      20191018              20241025                  50000,00EUR
ES0213679ID1BANKINTER, S.A.                              BKT/VAR OBESTR 20241018 99                                      20191011              20241018                  50000,00EUR
ES0213679IE9BANKINTER, S.A.                              BKT/VAR OBESTR 20241025 100                                     20191018              20241025                  50000,00EUR
ES0213679IF6BANKINTER, S.A.                              BKT/VAR OBESTR 20240927 101                                     20190920              20240927                 100000,00EUR
ES0213679IG4BANKINTER, S.A.                              BKT/VAR OBESTR 20241004 102                                     20190927              20241004                 100000,00EUR
ES0213679II0BANKINTER, S.A.                              BKT/VAR OBESTR 20241023 105                                     20191016              20241023                 100000,00EUR
ES0213679IJ8BANKINTER, S.A.                              BKT/VAR OBESTR 20241129 106                                     20191122              20241129                  20000,00EUR
ES0213679IK6BANKINTER, S.A.                              BKT/VAR OBESTR 20241115 108                                     20191108              20241115                  20000,00EUR
ES0213679IL4BANKINTER, S.A.                              BKT/VAR OBESTR 20241129 112                                     20191122              20241129                  50000,00EUR
ES0213679IM2BANKINTER, S.A.                              BKT/VAR OBESTR 20241025 114                                     20191018              20241025                  50000,00EUR
ES0213679IN0BANKINTER, S.A.                              BKT/VAR OBESTR 20241122 113                                     20191115              20241122                  25000,00EUR
ES0213679IP5BANKINTER, S.A.                              BKT/VAR OBESTR 20241101 116                                     20191025              20241101                  50000,00EUR
ES0213679IR1BANKINTER, S.A.                              BKT/VAR OBESTR 20241206 119                                     20191129              20241206                  20000,00EUR
ES0213679IS9BANKINTER, S.A.                              BKT/VAR OBESTR 20241212 122                                     20191205              20241212                  25000,00EUR
ES0213679IT7BANKINTER, S.A.                              BKT/VAR OBESTR 20241129 125                                     20191122              20241129                 100000,00EUR
ES0213679IU5BANKINTER, S.A.                              BKT/VAR OBESTR 20241115 121                                     20191108              20241115                 100000,00EUR
ES0213679IV3BANKINTER, S.A.                              BKT/VAR OBESTR 20241115 124                                     20191108              20241115                 100000,00EUR
ES0213679IW1BANKINTER, S.A.                              BKT/VAR OBESTR 20241129 128                                     20191122              20241129                 100000,00EUR
ES0213679IX9BANKINTER, S.A.                              BKT/VAR OBESTR 20250106 129                                     20191227              20250106                  50000,00EUR
ES0213679IY7BANKINTER, S.A.                              BKT/VAR OBESTR 20250106 130                                     20191227              20250106                  50000,00EUR
ES0213679IZ4BANKINTER, S.A.                              BKT/VAR OBESTR 20250106 131                                     20191227              20250106                  20000,00EUR
ES0213679JD9BANKINTER, S.A.                              BKT/VAR OBESTR 20241212 137                                     20191205              20241212                  50000,00EUR
ES0213679JE7BANKINTER, S.A.                              BKT/VAR OBESTR 20241212 138                                     20191205              20241212                  50000,00EUR
ES0213679JF4BANKINTER, S.A.                              BKT/VAR OBESTR 20241220 141                                     20191213              20241220                  50000,00EUR
ES0213679JG2BANKINTER, S.A.                              BKT/VAR OBESTR 20250106 144                                     20191227              20250106                  25000,00EUR
ES0213679JH0BANKINTER, S.A.                              BKT/VAR OBESTR 20241231 146                                     20191220              20241231                 100000,00USD
ES0213679JI8BANKINTER, S.A.                              BKT/VAR OBESTR 20241231 147                                     20191220              20241231                  50000,00EUR
ES0213679JJ6BANKINTER, S.A.                              BKT/VAR OBESTR 20241231 149                                     20191220              20241231                 100000,00EUR
ES0213679JK4BANKINTER, S.A.                              BKT/VAR OBESTR 20250214 3                                       20200207              20250214                  25000,00EUR
ES0213679JM0BANKINTER, S.A.                              BKT/VAR OBESTR 20250214 5                                       20200207              20250214                  50000,00EUR
ES0213679JN8BANKINTER, S.A.                              BKT/VAR OBESTR 20250313 12                                      20200306              20250313                  50000,00EUR
ES0213679JQ1BANKINTER, S.A.                              BKT/VAR OBESTR 20250214 15                                      20200207              20250214                  50000,00EUR
ES0213679JR9BANKINTER, S.A.                              BKT/0.625 OB 20271006 I                                         20200206              20271006  0,625000       100000,00EUR
ES0213679JS7BANKINTER, S.A.                              BKT/VAR OBESTR 20250403 16                                      20200327              20250403                  20000,00EUR
ES0213679JU3BANKINTER, S.A.                              BKT/VAR OBESTR 20250221 18                                      20200214              20250221                  50000,00EUR
ES0213679JV1BANKINTER, S.A.                              BKT/VAR OBESTR 20250221 19                                      20200217              20250221                  50000,00EUR
ES0213679JW9BANKINTER, S.A.                              BKT/VAR OBESTR 20250228 20                                      20200221              20250228                 100000,00EUR
ES0213679JX7BANKINTER, S.A.                              BKT/VAR OBESTR 20250228 21                                      20200221              20250228                  50000,00EUR
ES0213679KG0BANKINTER, S.A.                              BKT/VAR OBESTR 20250703 40                                      20200626              20210707                   1000,00EUR
ES0213679KI6BANKINTER, S.A.                              BKT/VAR OBESTR 20250409 38                                      20200331              20250409                 100000,00EUR
ES0213679KJ4BANKINTER, S.A.                              BKT/VAR OBESTR 20250801 41                                      20200724              20250801                   1000,00EUR
ES0213679KK2BANKINTER, S.A.                              BKT/VAR OBESTR 20250724 42                                      20200717              20250724                   1000,00EUR
ES0213679KN6BANKINTER, S.A.                              BKT/VAR OBESTR 20250604 48                                      20200526              20250604                 100000,00EUR
ES0213679KO4BANKINTER, S.A.                              BKT/VAR OBESTR 20250604 50                                      20200526              20250604                 100000,00EUR
ES0213679KT3BANKINTER, S.A.                              BKT/VAR OBESTR 20250710 55                                      20200703              20250710                  25000,00EUR
ES0213679KU1BANKINTER, S.A.                              BKT/VAR OBESTR 20250710 56                                      20200703              20250710                  25000,00EUR
ES0213679KV9BANKINTER, S.A.                              BKT/VAR OBESTR 20260703 61                                      20200623              20260703                 100000,00EUR
ES0213679KW7BANKINTER, S.A.                              BKT/VAR OBESTR 20250702 63                                      20200623              20250702                 100000,00EUR
ES0213679KX5BANKINTER, S.A.                              BKT/VAR OBESTR 20250702 59                                      20200625              20250702                 100000,00EUR
ES0213679KY3BANKINTER, S.A.                              BKT/VAR OBESTR 20250703 60                                      20200626              20250703                 100000,00EUR
ES0213679KZ0BANKINTER, S.A.                              BKT/VAR OBESTR 20250703 64                                      20200701              20250703                 100000,00EUR
ES0213679LA1BANKINTER, S.A.                              BKT/VAR OBESTR 20250724 43                                      20200717              20250724                  50000,00EUR
ES0213679LC7BANKINTER, S.A.                              BKT/VAR OBESTR 20250724 69                                      20200717              20250724                 100000,00EUR
ES0213679LD5BANKINTER, S.A.                              BKT/VAR OBESTR 20250710 74                                      20200703              20250710                 100000,00EUR
ES0213679LG8BANKINTER, S.A.                              BKT/VAR OBESTR 20250807 78                                      20200731              20250807                  25000,00EUR
ES0213679LH6BANKINTER, S.A.                              BKT/VAR OBESTR 20250814 79                                      20200807              20250814                  25000,00EUR
ES0213679LI4BANKINTER, S.A.                              BKT/VAR OBESTR 20250717 80                                      20200710              20250717                 100000,00EUR
ES0213679LJ2BANKINTER, S.A.                              BKT/VAR OBESTR 20250730 68                                      20200728              20250730                 100000,00EUR
ES0213679LK0BANKINTER, S.A.                              BKT/VAR OBESTR 20250807 82                                      20200731              20250807                 100000,00EUR
ES0213679LL8BANKINTER, S.A.                              BKT/VAR OBESTR 20250731 83                                      20200724              20250731                 100000,00EUR
ES0213679LN4BANKINTER, S.A.                              BKT/VAR OBESTR 20250911 85                                      20200904              20250911                  20000,00EUR
ES0213679LO2BANKINTER, S.A.                              BKT/VAR OBESTR 20250911 86                                      20200904              20250911                  25000,00EUR
ES0213679LP9BANKINTER, S.A.                              BKT/VAR OBESTR 20250807 88                                      20200731              20250807                 100000,00EUR
ES0213679LQ7BANKINTER, S.A.                              BKT/VAR OBESTR 20250814 89                                      20200807              20250814                 100000,00EUR
ES0213679LS3BANKINTER, S.A.                              BKT/VAR OBESTR 20250911 87                                      20200904              20250911                  25000,00EUR
ES0213679LU9BANKINTER, S.A.                              BKT/VAR OBESTR 20251016 93                                      20201009              20251016                  20000,00EUR
ES0213679LV7BANKINTER, S.A.                              BKT/VAR OBESTR 20250910 94                                      20200901              20250910                 100000,00EUR
ES0213679LW5BANKINTER, S.A.                              BKT/VAR OBESTR 20251016 101                                     20201009              20251016                  15000,00EUR
ES0213679LX3BANKINTER, S.A.                              BKT/VAR OBESTR 20251016 102                                     20201009              20251016                  50000,00EUR
ES0213679LZ8BANKINTER, S.A.                              BKT/VAR OBESTR 20251015 104                                     20201006              20251015                 100000,00EUR
ES0213679MA9BANKINTER, S.A.                              BKT/VAR OBESTR 20251016 106                                     20201009              20251016                 100000,00EUR
ES0213679MB7BANKINTER, S.A.                              BKT/VAR OBESTR 20251120 108                                     20201113              20251120                  50000,00EUR
ES0213679MC5BANKINTER, S.A.                              BKT/VAR OBESTR 20251106 109                                     20201030              20251106                 100000,00EUR
ES0213679ME1BANKINTER, S.A.                              BKT/VAR OBESTR 20251113 113                                     20201106              20251113                 100000,00EUR
ES0213679MF8BANKINTER, S.A.                              BKT/VAR OBESTR 20251113 112                                     20201106              20251113                 100000,00EUR
ES0213679MG6BANKINTER, S.A.                              BKT/VAR OBESTR 20251211 114                                     20201204              20251211                  20000,00EUR
ES0213679MI2BANKINTER, S.A.                              BKT/VAR OBESTR 20251127 117                                     20201120              20251127                 100000,00EUR
ES0213679MJ0BANKINTER, S.A.                              BKT/VAR OBESTR 20251127 118                                     20201120              20251127                 100000,00EUR
ES0213679MK8BANKINTER, S.A.                              BKT/VAR OBESTR 20251211 119                                     20201204              20251211                 100000,00USD
ES0213679ML6BANKINTER, S.A.                              BKT/VAR OBESTR 20260115 2                                       20210108              20260115                  50000,00EUR
ES0213679MM4BANKINTER, S.A.                              BKT/VAR OBESTR 20260115 3                                       20210108              20260115                  25000,00EUR
ES0213679MN2BANKINTER, S.A.                              BKT/VAR OBESTR 20260114 4                                       20210105              20260114                 100000,00EUR
ES0213679MO0BANKINTER, S.A.                              BKT/VAR OBESTR 20260114 5                                       20210105              20260114                 100000,00EUR
ES0213679MP7BANKINTER, S.A.                              BKT/VAR OBESTR 20260108 120                                     20201230              20210707                 100000,00EUR
ES0213679MR3BANKINTER, S.A.                              BKT/VAR OBESTR 20260212 7                                       20210205              20260212                  50000,00EUR
ES0213679MS1BANKINTER, S.A.                              BKT/VAR OBESTR 20260212 9                                       20210205              20260212                 100000,00EUR
ES0213679MT9BANKINTER, S.A.                              BKT/VAR OBESTR 20260312 10                                      20210305              20260312                  20000,00EUR
ES0213679MV5BANKINTER, S.A.                              BKT/VAR OBESTR 20260217 13                                      20210212              20260217                 100000,00EUR
ES0213679MW3BANKINTER, S.A.                              BKT/VAR OBESTR 20260212 14                                      20210205              20260212                  50000,00EUR
ES0213679MX1BANKINTER, S.A.                              BKT/VAR OBESTR 20260212 15                                      20210205              20260212                  50000,00EUR
ES0213679MY9BANKINTER, S.A.                              BKT/VAR OBESTR 20260210 17                                      20210205              20260210                  50000,00EUR
ES0213679MZ6BANKINTER, S.A.                              BKT/VAR OBESTR 20260210 18                                      20210205              20260210                  50000,00EUR
ES0213679NA7BANKINTER, S.A.                              BKT/VAR OBESTR 20260311 19                                      20210302              20260311                 100000,00EUR
ES0213679NC3BANKINTER, S.A.                              BKT/VAR OBESTR 20260416 22                                      20210409              20260416                  20000,00EUR
ES0213679ND1BANKINTER, S.A.                              BKT/VAR OBESTR 20260312 23                                      20210311              20260312                  50000,00EUR
ES0213679NF6BANKINTER, S.A.                              BKT/VAR OBESTR 20260319 25                                      20210312              20260319                  50000,00EUR
ES0213679NG4BANKINTER, S.A.                              BKT/VAR OBESTR 20260319 26                                      20210312              20260319                  10000,00USD
ES0213679NH2BANKINTER, S.A.                              BKT/VAR OBESTR 20260326 29                                      20210319              20260326                 100000,00EUR
ES0213679NI0BANKINTER, S.A.                              BKT/VAR OBESTR 20260325 30                                      20210315              20260325                 100000,00EUR
ES0213679NJ8BANKINTER, S.A.                              BKT/VAR OBESTR 20260407 31                                      20210330              20260407                 100000,00EUR
ES0213679NK6BANKINTER, S.A.                              BKT/VAR OBESTR 20260521 32                                      20210514              20260521                  10000,00EUR
ES0213679NL4BANKINTER, S.A.                              BKT/VAR OBESTR 20260430 33                                      20210423              20260430                  50000,00EUR
ES0213679NM2BANKINTER, S.A.                              BKT/VAR OBESTR 20260407 35                                      20210331              20260407                 100000,00EUR
ES0213679NN0BANKINTER, S.A.                              BKT/VAR OBESTR 20260416 34                                      20210409              20260416                 100000,00EUR
ES0213679NO8BANKINTER, S.A.                              BKT/VAR OBESTR 20260416 37                                      20210409              20260416                  50000,00EUR
ES0213679NP5BANKINTER, S.A.                              BKT/VAR OBESTR 20260430 39                                      20210423              20260430                  50000,00EUR
ES0213679NQ3BANKINTER, S.A.                              BKT/VAR OBESTR 20260528 40                                      20210521              20260528                  50000,00EUR
ES0213679NR1BANKINTER, S.A.                              BKT/VAR OBESTR 20260430 42                                      20210423              20260430                 100000,00EUR
ES0213679NS9BANKINTER, S.A.                              BKT/VAR OBESTR 20260618 43                                      20210611              20260618                  10000,00EUR
ES0213679NT7BANKINTER, S.A.                              BKT/VAR OBESTR 20260521 44                                      20210514              20260521                  50000,00EUR
ES0213679NU5BANKINTER, S.A.                              BKT/VAR OBESTR 20260528 46                                      20210521              20260528                  50000,00EUR
ES0213679NX9BANKINTER, S.A.                              BKT/VAR OBESTR 20260618 50                                      20210611              20260618                  50000,00EUR
ES0213679NY7BANKINTER, S.A.                              BKT/VAR OBESTR 20260618 51                                      20210611              20260618                 100000,00EUR
ES0213679NZ4BANKINTER, S.A.                              BKT/VAR OBESTR 20260618 53                                      20210611              20260618                 100000,00EUR
ES0213679OA5BANKINTER, S.A.                              BKT/VAR OBESTR 20260702 54                                      20210625              20260702                  50000,00EUR
ES0213679OB3BANKINTER, S.A.                              BKT/VAR OBESTR 20260630 55                                      20210625              20260630                 100000,00USD
ES0213679OC1BANKINTER, S.A.                              BKT/VAR OBESTR 20260630 56                                      20210625              20260630                 100000,00USD
ES0213679OD9BANKINTER, S.A.                              BKT/VAR OBESTR 20260702 57                                      20210625              20260702                  50000,00EUR
ES0213679OF4BANKINTER, S.A.                              BKT/VAR OBSUBD 20321223 I                                       20210623              20321223                 100000,00EUR
ES0213679OH0BANKINTER, S.A.                              BKT/VAR OBESTR 20260702 60                                      20210625              20260702                 100000,00EUR
ES0213679OI8BANKINTER, S.A.                              BKT/VAR OBESTR 20260630 61                                      20210625              20260630                 100000,00EUR
ES0213679P28BANKINTER, S.A.                              BKT/VAR OBESTR 20210805 83                                      20160729              20210805                  50000,00EUR
ES0213679Q43BANKINTER, S.A.                              BKT/VAR OBESTR 20211007 100                                     20160930              20211007                  50000,00EUR
ES0213679R18BANKINTER, S.A.                              BKT/VAR OBESTR 20211021 113                                     20161014              20211021                  50000,00EUR
ES0213679R67BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 120                                     20161104              20211111                  50000,00EUR
ES0213679T99BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 146                                     20161230              20220106                  50000,00EUR
ES0213679W45BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 34                                      20170317              20220324                  50000,00EUR
ES0213679X36BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 52                                      20170407              20220414                  25000,00EUR
ES0213679X77BANKINTER, S.A.                              BKT/VAR OBESTR 20220422 61                                      20170413              20220422                  50000,00EUR
ES0213679Y01BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 62                                      20170421              20220428                  50000,00EUR
ES0213679Y50BANKINTER, S.A.                              BKT/VAR OBESTR 20170519 77                                      20170512              20220519                  50000,00EUR
ES0213679Z00BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 84                                      20170512              20220519                 100000,00EUR
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
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
ES0313679A49BANKINTER, S.A.                              BKT/VAR BOESTR 20220809 108                                     20170821              20220809                   1000,00EUR
ES0313679A80BANKINTER, S.A.                              BKT/VAR BOESTR 20221028 121                                     20171031              20221028                   1000,00EUR
ES0313679A98BANKINTER, S.A.                              BKT/VAR BOESTR 20221223 122                                     20171227              20221223                   1000,00EUR
ES0313679D20BANKINTER, S.A.                              BKT/VAR BOESTR 20230227 1                                       20180228              20230227                   1000,00EUR
ES0313679D38BANKINTER, S.A.                              BKT/VAR BOESTR 20230329 2                                       20180329              20230329                   1000,00EUR
ES0313679E78BANKINTER, S.A.                              BKT/VAR BOESTR 20230329 35                                      20180329              20230329                  50000,00EUR
ES0313679F02BANKINTER, S.A.                              BKT/VAR BOESTR 20230517 42                                      20180518              20230517                   1000,00EUR
ES0313679F36BANKINTER, S.A.                              BKT/VAR BOESTR 20230628 43                                      20180629              20230628                   1000,00EUR
ES0313679G68BANKINTER, S.A.                              BKT/VAR BOESTR 20230615 85                                      20180615              20230615                 100000,00EUR
ES0313679G76BANKINTER, S.A.                              BKT/VAR BOESTR 20230829 87                                      20180831              20230829                   1000,00EUR
ES0313679G84BANKINTER, S.A.                              BKT/VAR BOESTR 20231002 88                                      20181004              20231002                   1000,00EUR
ES0313679H00BANKINTER, S.A.                              BKT/VAR BOESTR 20210714 91                                      20180706              20210714                 100000,00EUR
ES0313679H18BANKINTER, S.A.                              BKT/VAR BOESTR 20210714 93                                      20180706              20210714                 100000,00EUR
ES0313679H34BANKINTER, S.A.                              BKT/VAR BOESTR 20210728 97                                      20180720              20210728                 100000,00EUR
ES0313679I25BANKINTER, S.A.                              BKT/VAR BOESTR 20211110 124                                     20181102              20211110                  50000,00USD
ES0313679I41BANKINTER, S.A.                              BKT/VAR BOESTR 20211027 130                                     20181019              20211027                  50000,00EUR
ES0313679I58BANKINTER, S.A.                              BKT/VAR BOESTR 20211201 137                                     20181123              20211201                 100000,00EUR
ES0313679I74BANKINTER, S.A.                              BKT/VAR BOESTR 20240410 2                                       20190412              20240410                   1000,00EUR
ES0313679J40BANKINTER, S.A.                              BKT/VAR BOESTR 20220302 7                                       20190222              20220302                  50000,00EUR
ES0313679J81BANKINTER, S.A.                              BKT/VAR BOESTR 20220216 12                                      20190208              20220216                  50000,00EUR
ES0313679J99BANKINTER, S.A.                              BKT/VAR BOESTR 20220406 18                                      20190309              20220406                  50000,00EUR
ES0313679K05BANKINTER, S.A.                              BKT/VAR BOESTR 20220316 20                                      20190308              20220316                  50000,00EUR
ES0313679K13BANKINTER, S.A.                              BKT/0.875 BO 20240305 I                                         20190305              20240305  0,875000       100000,00EUR
ES0313679K39BANKINTER, S.A.                              BKT/VAR BOESTR 20220422 28                                      20190412              20220422                  50000,00EUR
ES0313679K47BANKINTER, S.A.                              BKT/VAR BOESTR 20220330 30                                      20190322              20220330                 100000,00EUR
ES0313679L12BANKINTER, S.A.                              BKT/VAR BOESTR 20220608 53                                      20190531              20220608                 100000,00EUR
ES0313679L53BANKINTER, S.A.                              BKT/VAR BOESTR 20240715 74                                      20190801              20240715                  10000,00EUR
ES0313679L61BANKINTER, S.A.                              BKT/VAR BOESTR 20220906 85                                      20190816              20220906                 100000,00EUR
ES0313679L79BANKINTER, S.A.                              BKT/VAR BOESTR 20220906 86                                      20190816              20220906                 100000,00EUR
ES0313679L87BANKINTER, S.A.                              BKT/VAR BOESTR 20220907 88                                      20190830              20220907                 100000,00USD
ES0313679L95BANKINTER, S.A.                              BKT/VAR BOESTR 20220907 90                                      20190830              20220907                  50000,00EUR
ES0313679N28BANKINTER, S.A.                              BKT/VAR BOESTR 20221214 123                                     20191205              20221214                  50000,00EUR
ES0313679N36BANKINTER, S.A.                              BKT/VAR BOESTR 20221116 126                                     20191108              20221116                 100000,00EUR
ES0313679N51BANKINTER, S.A.                              BKT/VAR BOESTR 20221207 132                                     20191129              20221207                 100000,00EUR
ES0313679N69BANKINTER, S.A.                              BKT/VAR BOESTR 20230104 133                                     20191227              20230104                  50000,00EUR
ES0313679O35BANKINTER, S.A.                              BKT/VAR BOESTR 20231229 150                                     20191220              20231229                 100000,00EUR
ES0313679O84BANKINTER, S.A.                              BKT/VAR BOESTR 20230118 7                                       20200110              20230118                  50000,00EUR
ES0313679P18BANKINTER, S.A.                              BKT/VAR BOESTR 20220216 10                                      20200207              20220216                  50000,00EUR
ES0313679P91BANKINTER, S.A.                              BKT/VAR BOESTR 20230331 33                                      20200324              20230331                 100000,00EUR
ES0313679Q25BANKINTER, S.A.                              BKT/VAR BOESTR 20230526 47                                      20200519              20230526                 100000,00EUR
ES0313679Q33BANKINTER, S.A.                              BKT/VAR BOESTR 20230614 57                                      20200605              20230614                 100000,00EUR
ES0313679Q58BANKINTER, S.A.                              BKT/VAR BOESTR 20230630 62                                      20200623              20230630                 100000,00EUR
ES0313679Q82BANKINTER, S.A.                              BKT/VAR BOESTR 20230717 67                                      20200710              20230717                 100000,00EUR
ES0313679Q90BANKINTER, S.A.                              BKT/VAR BOESTR 20250813 70                                      20200814              20250813                   1000,00EUR
ES0313679R08BANKINTER, S.A.                              BKT/VAR BOESTR 20250903 71                                      20200904              20250903                   1000,00EUR
ES0313679R16BANKINTER, S.A.                              BKT/VAR BOESTR 20250911 72                                      20200925              20250911                   1000,00EUR
ES0313679R24BANKINTER, S.A.                              BKT/VAR BOESTR 20240904 73                                      20200807              20240904                  20000,00EUR
ES0313679R40BANKINTER, S.A.                              BKT/VAR BOESTR 20230728 65                                      20200721              20230728                 100000,00EUR
ES0313679R57BANKINTER, S.A.                              BKT/VAR BOESTR 20230724 81                                      20200717              20230724                 100000,00EUR
ES0313679R65BANKINTER, S.A.                              BKT/VAR BOESTR 20250731 90                                      20200731              20250731                 100000,00EUR
ES0313679R99BANKINTER, S.A.                              BKT/VAR BOESTR 20251010 95                                      20201030              20251010                   1000,00EUR
ES0313679S07BANKINTER, S.A.                              BKT/VAR BOESTR 20251112 96                                      20201120              20251112                   1000,00EUR
ES0313679S15BANKINTER, S.A.                              BKT/VAR BOESTR 20251211 97                                      20201222              20251211                   1000,00EUR
ES0313679S23BANKINTER, S.A.                              BKT/VAR BOESTR 20231101 100                                     20201023              20231101                   1000,00EUR
ES0313679S31BANKINTER, S.A.                              BKT/VAR BOESTR 20250925 105                                     20200925              20250925                 100000,00EUR
ES0313679S56BANKINTER, S.A.                              BKT/VAR BOESTR 20251106 110                                     20201106              20251106                 100000,00EUR
ES0313679S72BANKINTER, S.A.                              BKT/VAR BOESTR 20240117 1                                       20210108              20240117                  50000,00EUR
ES0313679S80BANKINTER, S.A.                              BKT/VAR BOESTR 20240112 6                                       20210105              20240112                 100000,00EUR
ES0313679S98BANKINTER, S.A.                              BKT/VAR BOESTR 20260311 16                                      20210326              20260311                   1000,00EUR
ES0313679T06BANKINTER, S.A.                              BKT/VAR BOESTR 20240223 12                                      20210216              20240223                  50000,00USD
ES0313679T14BANKINTER, S.A.                              BKT/VAR BOESTR 20260415 27                                      20210430              20260415                   1000,00EUR
ES0313679T22BANKINTER, S.A.                              BKT/VAR BOESTR 20260415 28                                      20210430              20260415                   1000,00EUR
ES0313679T30BANKINTER, S.A.                              BKT/VAR BOESTR 20260413 36                                      20210413              20260413                  50000,00EUR
ES0313679T48BANKINTER, S.A.                              BKT/VAR BOESTR 20260513 38                                      20210528              20260513                   1000,00EUR
ES0313679T55BANKINTER, S.A.                              BKT/VAR BOESTR 20260615 41                                      20210625              20260615                   1000,00EUR
ES0313679T63BANKINTER, S.A.                              BKT/VAR BOESTR 20240626 45                                      20210618              20240626                  50000,00EUR
ES0313679T97BANKINTER, S.A.                              BKT/VAR BOESTR 20250702 63                                      20210625              20250702                 100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0413679327BANKINTER, S.A.                              BKT/1.00 CEDHIP 20250205 GTIA                                   20150205              20250205  1,000000       100000,00EUR
ES0413679343BANKINTER, S.A.                              BKT/0.875 CEDHIP 20220803 GTIA                                  20150803              20220803  0,875000       100000,00EUR
ES0413679384BANKINTER, S.A.                              BKT/VAR CEDHIP 20270427 GTIA                                    20170427              20270427                 100000,00EUR
ES0413679400BANKINTER, S.A.                              BKT/VAR CEDHIP 20271117 I GTIA                                  20171117              20271117                 100000,00EUR
ES0413679418BANKINTER, S.A.                              BKT/1.25 CEDHIP 20280207 GTIA                                   20180207              20280207  1,250000       100000,00EUR
ES0413679426BANKINTER, S.A.                              BKT/CEDHIP 20230916 GTIA                                        20180914              20230916                 100000,00EUR
ES0413679434BANKINTER, S.A.                              BKT/1.20 CEDHIP 20350605 GTIA                                   20190605              20350605  1,200000       100000,00EUR
ES0413679442BANKINTER, S.A.                              BKT/VAR CEDHIP 20290917 GTIA                                    20190917              20290917                 100000,00EUR
ES0413679459BANKINTER, S.A.                              BKT/VAR CEDHIP 20261102 GTIA                                    20191202              20261102                 100000,00EUR
ES0413679467BANKINTER, S.A.                              BKT/VAR CEDHIP 20271219 IV GTIA                                 20191219              20271219                 200000,00USD
ES0413679475BANKINTER, S.A.                              BKT/VAR CEDHIP 20300407 GTIA                                    20200407              20300407                 100000,00EUR
ES0413679483BANKINTER, S.A.                              BKT/VAR CEDHIP 20250528 GTIA                                    20200528              20250528                 100000,00EUR
ES0413679491BANKINTER, S.A.                              BKT/VAR CEDHIP 20240909 GTIA                                    20200909              20240909                 100000,00EUR
ES0413679509BANKINTER, S.A.                              BKT/VAR CEDHIP 20280211 GTIA                                    20210211              20280211                 100000,00EUR
ES05136896Y8BANKINTER, S.A.                              BKT/PAG 20210927                                                20201016              20210927                   1000,00EUR
ES05136897I9BANKINTER, S.A.                              BKT/PAG 20210921                                                20210331              20210921                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210331              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210430              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210505              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210528              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210601              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210615              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210630              20210930                   1000,00EUR
ES05136897J7BANKINTER, S.A.                              BKT/PAG 20210930                                                20210706              20210930                   1000,00EUR
ES05136897N9BANKINTER, S.A.                              BKT/PAG 20210716                                                20210331              20210716                   1000,00EUR
ES05136897O7BANKINTER, S.A.                              BKT/PAG 20210802                                                20210331              20210802                   1000,00EUR
ES05136897P4BANKINTER, S.A.                              BKT/PAG 20210830                                                20210331              20210830                   1000,00EUR
ES05136897Q2BANKINTER, S.A.                              BKT/PAG 20210901                                                20210401              20210901                   1000,00EUR
ES05136897R0BANKINTER, S.A.                              BKT/PAG 20210706                                                20210406              20210706                   1000,00EUR
ES05136897R0BANKINTER, S.A.                              BKT/PAG 20210706                                                20210506              20210706                   1000,00EUR
ES05136897S8BANKINTER, S.A.                              BKT/PAG 20210906                                                20210607              20210906                   1000,00EUR
ES0413676042BANKOA, S.A.                                 BANKOA/0.85 CEDHIP 20250523 GTIA                                20170524              20250523  0,850000       100000,00EUR
ES0413676059BANKOA, S.A.                                 BANKOA/0.65 CEDHIP 20250707 GTIA                                20170707              20250707  0,650000       100000,00EUR
ES0413676067BANKOA, S.A.                                 BANKOA/1.00 CEDHIP 20260212 GTIA                                20190212              20260212  1,000000       100000,00EUR
ES0413676075BANKOA, S.A.                                 BANKOA/0.50 CEDHIP 20300910 GTIA                                20200910              20300910  0,500000       100000,00EUR
ES0505047292BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210902                                            20210223              20210902                 100000,00EUR
ES0505047292BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210902                                            20210302              20210902                 100000,00EUR
ES0505047292BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210902                                            20210517              20210902                 100000,00EUR
ES0505047292BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210902                                            20210531              20210902                 100000,00EUR
ES0505047342BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210913                                            20210316              20210913                 100000,00EUR
ES0505047342BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210913                                            20210614              20210913                 100000,00EUR
ES0505047367BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210705                                            20210406              20210705                 100000,00EUR
ES0505047367BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210705                                            20210407              20210705                 100000,00EUR
ES0505047367BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210705                                            20210531              20210705                 100000,00EUR
ES0505047375BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211004                                            20210406              20211004                 100000,00EUR
ES0505047375BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211004                                            20210705              20211004                 100000,00EUR
ES0505047391BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210715                                            20210415              20210715                 100000,00EUR
ES0505047391BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210715                                            20210614              20210715                 100000,00EUR
ES0505047409BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211014                                            20210415              20211014                 100000,00EUR
ES0505047417BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210727                                            20210427              20210727                 100000,00EUR
ES0505047417BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20210727                                            20210506              20210727                 100000,00EUR
ES0505047425BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211027                                            20210427              20211027                 100000,00EUR
ES0505047425BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211027                                            20210506              20211027                 100000,00EUR
ES0505047433BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211115                                            20210517              20211115                 100000,00EUR
ES0505047441BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211201                                            20210531              20211201                 100000,00EUR
ES0505047441BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20211201                                            20210614              20211201                 100000,00EUR
ES0505047458BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20220315                                            20210615              20220315                 100000,00EUR
ES0305364004BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACIBBVA AUT 2018-1/0.27 BTA 20310720 A          A                  20180621              20310720  0,270000       100000,00EUR
ES0305364012BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACIBBVA AUT 2018-1/1.10 BTA 20310720 B          B                  20180621              20310720  1,100000       100000,00EUR
ES0305364020BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACIBBVA AUT 2018-1/2.30 BTA 20310720 C          C                  20180621              20310720  2,300000       100000,00EUR
ES0305364038BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACIBBVA AUT 2018-1/4.10 BTA 20310720 D          D                  20180621              20310720  4,100000       100000,00EUR
ES0305364046BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACIBBVA AUT 2018-1/6.85 BTA 20310720 E          E                  20180621              20310720  6,850000       100000,00EUR
ES0305364053BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACIBBVA AUT 2018-1/7.00 BTA 20310720 Z          Z                  20180621              20310720  7,000000       100000,00EUR
ES0305487003BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 A                              20200618              20360120                 100000,00EUR
ES0305487011BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 B                              20200618              20360120                 100000,00EUR
ES0305487029BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 C                              20200618              20360120                 100000,00EUR
ES0305487037BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 D                              20200618              20360120                 100000,00EUR
ES0305487045BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 E                              20200618              20360120                 100000,00EUR
ES0305487052BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 F                              20200618              20360120                 100000,00EUR
ES0305487060BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACBBVA AUT 2020-1/VAR BTA 20360120 Z                              20200618              20360120                 100000,00EUR
ES0305426001BBVA CONSUMO 10, F.T.                        BBVA CONS 10 FT/0.27 BTA 20330918 A                             20190711              20330918  0,270000       100000,00EUR
ES0305426019BBVA CONSUMO 10, F.T.                        BBVA CONS 10 FT/1.10 BTA 20330918 B                             20190711              20330918  1,100000       100000,00EUR
ES0305426027BBVA CONSUMO 10, F.T.                        BBVA CONS 10 FT/2.30 BTA 20330918 C                             20190711              20330918  2,300000       100000,00EUR
ES0305426035BBVA CONSUMO 10, F.T.                        BBVA CONS 10 FT/3.85 BTA 20330918 D                             20190711              20330918  3,850000       100000,00EUR
ES0305426043BBVA CONSUMO 10, F.T.                        BBVA CONS 10 FT/5.60 BTA 20330918 E                             20190711              20330918  5,600000       100000,00EUR
ES0305426050BBVA CONSUMO 10, F.T.                        BBVA CONS 10 FT/5.75 BTA 20330918 Z                             20190711              20330918  5,750000       100000,00EUR
ES0305541007BBVA CONSUMO 11, FONDO DE TITULIZACION       BBVA CONSUMO 11/0.02 BTA 20331216 A                             20210318              20331216  0,020000       100000,00EUR
ES0305541015BBVA CONSUMO 11, FONDO DE TITULIZACION       BBVA CONSUMO 11/0.50 BTA 20331216 B                             20210318              20331216  0,500000       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 20330921 A           A                  20170329              20330921  0,700000       100000,00EUR
ES0305252019BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/1.00 BTA 20330921 B           B                  20170329              20330921  1,000000       100000,00EUR
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
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
ES0205067145BBVA GLOBAL MARKETS B.V.                     BBVA GM/2.71 OBESTR 20220107 64                                 20161122              20220107  2,710000      1000000,00EUR
ES0205067178BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20250110 80                               20170110              20250110                 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 96                                  20170428              20230428                  25000,00EUR
ES0205067228BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220710 97                                  20170427              20220710                  25000,00EUR
ES0205067236BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20250717 99                                  20170804              20250717                 100000,00EUR
ES0205067251BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20221006 105                                 20170929              20221006                 100000,00EUR
ES0205067301BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270710 111                                 20170727              20270710                  25000,00EUR
ES0205067319BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20240710 115                                 20170811              20240710                  25000,00EUR
ES0205067335BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20260109 121                                 20171117              20260109                1000000,00EUR
ES0205067343BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20251212 122                                 20171220              20251212                 100000,00EUR
ES0205067376BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20280228 135                              20180226              20280228                 100000,00EUR
ES0205067384BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230710 138                                 20180413              20230710                  25000,00EUR
ES0205067426BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OB 20250219 157                                     20190219              20250219                 100000,00EUR
ES0205067434BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20340301 159                                 20190301              20340301                 100000,00EUR
ES0205067467BBVA GLOBAL MARKETS B.V.                     BBVA GM/2.20 OB 20400210 174                                    20200210              20400210  2,200000       100000,00EUR
ES0205067475BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20251027 182                                 20201026              20251027                  25000,00EUR
ES0305067433BBVA GLOBAL MARKETS B.V.                     BBVA GM/1.54 BOESTR 20211018 57              57                 20161018              20211018  1,540000      1000000,00EUR
ES0305067839BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BO 20220810 114                                     20170810              20220810                  25000,00EUR
ES0305067862BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230109 119                                 20180109              20230109                 100000,00EUR
ES0305067896BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20221117 124                                 20171117              20221117                  25000,00EUR
ES0305067953BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230105 132                                 20180105              20230105                 100000,00EUR
ES0305067A29BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230626 141                                 20180627              20230626                  25000,00EUR
ES0305067A37BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230720 142                                 20180720              20230720                  10000,00EUR
ES0305067A45BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210726 143                                 20180726              20210726                  10000,00EUR
ES0305067B69BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20240520 160                                 20190520              20240520                  10000,00EUR
ES0305067B85BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20240719 164                                 20190719              20240719                  10000,00EUR
ES0305067B93BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20240719 165                              20190719              20240719                  10000,00EUR
ES0305067C27BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20241031 168                                 20191031              20241031                 100000,00EUR
ES0305067C35BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20241202 169                                 20191202              20241202                 100000,00EUR
ES0305067C50BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20241220 171                                 20191220              20241220                 100000,00EUR
ES0305067C76BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20250203 173                                 20200203              20250203                  50000,00EUR
ES0305067C84BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20250211 175                                 20200211              20250211                  50000,00EUR
ES0305067C92BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220211 176                                 20200211              20220211                  50000,00EUR
ES0305067D00BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220211 177                                 20200211              20220211                  50000,00EUR
ES0305067D18BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220224 178                                 20200224              20220224                  50000,00EUR
ES0305067D26BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230710 179                                 20200730              20230710                  25000,00EUR
ES0305067D34BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20250723 180                                 20200728              20250723                  25000,00EUR
ES0305067D42BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20251008 181                                 20201008              20251008                  50000,00EUR
ES0305067D75BBVA GLOBAL MARKETS B.V.                     BBVA GM/0.01 BOESTR 20211228 185                                20210520              20211228  0,010000       100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0305502009BBVA LEASING 2, FONDO DE TITULIZACION        BBVA LEASING 2/0.70 BTA 20431118                                20200727              20431118  0,700000       100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTH 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTH 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTH 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTH 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTH 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTH 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTH 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTH 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTH 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0308935008BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTH 20570424  A             A                  20131211              20570424                 100000,00EUR
ES0308935016BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTH 20570424  B             B                  20131211              20570424                 100000,00EUR
ES0305036008BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTH 20571026 A              A                  20140716              20571026                 100000,00EUR
ES0305036016BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTH 20571026 B              B                  20140716              20571026                 100000,00EUR
ES0305050009BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTH 20550624  A             A                  20141126              20550624                 100000,00EUR
ES0305050017BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTH 20550624  B             B                  20141126              20550624                 100000,00EUR
ES0305069009BBVA RMBS 15, F.T.A.                         BBVA RMBS 15/VAR BTH 20580519  A             A                  20150513              20580519                 100000,00EUR
ES0305132005BBVA RMBS 16, F.T.A.                         BBVA RMBS 16/VAR BTH 20640817 GTIA                              20160511              20640817                 100000,00EUR
ES0305217004BBVA RMBS 17, F.T.A.                         BBVA RMBS 17/VAR BTH 20660816 GTIA                              20161123              20660816                 100000,00EUR
ES0305295000BBVA RMBS 18, F.T.A.                         BBVA RMBS 18/VAR BTH 20640318 GTIA                              20171122              20640318                 100000,00EUR
ES0305462006BBVA RMBS 19, FONDO DE TITULIZACION          BBVA RMBS 19/VAR BTH 20620820                                   20191128              20620820                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTH 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTH 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTH 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTH 20500917  C GTIA          C                  20070329              20500917                 100000,00EUR
ES0305567002BBVA RMBS 20, FONDO DE TITULIZACION          BBVA RMBS 20/VAR BTH 20650214 A                                 20210614              20650214                 100000,00EUR
ES0305567010BBVA RMBS 20, FONDO DE TITULIZACION          BBVA RMBS 20/VAR BTH 20650214 B                                 20210614              20650214                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 C  GTIA          C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 A3A              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 A3B              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 A3C              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTH 20600220 A3D              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTH 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTH 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTH 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTH 20530920  GTIA                              20100422              20530920                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0505410136BURAN ENERGY IM 1, FONDO DE TITULIZACION     BURAN ENER IM 1/PAGTIT 20210720                                 20210426              20210720                 100000,00EUR
ES0315301145CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0.00 BO 20221117                                       20171117              20221117                   1000,00EUR
ES0313252001CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTH 20430128 A           A                  20061023              20430128                 100000,00EUR
ES0313252019CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTH 20430128 B           B                  20061023              20430128                 100000,00EUR
ES0313252027CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTH 20430128  C          C                  20061023              20430128                 100000,00EUR
ES0347598007CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTH 20451028 A           A                  20071001              20451028                 100000,00EUR
ES0347598015CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTH 20451028 B           B                  20071001              20451028                 100000,00EUR
ES0347598023CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTH 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
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
ES0305274005CAIXABANK CONSUMO 3, FONDO DE TITULIZACION   CB CONS 3/VAR BTA 20530320 A GTIA            A                  20170719              20530320                 100000,00EUR
ES0305274013CAIXABANK CONSUMO 3, FONDO DE TITULIZACION   CB CONS 3/VAR BTA 20530320 B GTIA            B                  20170719              20530320                 100000,00EUR
ES0305343008CAIXABANK CONSUMO 4, FONDO DE TITULIZACION   CB CONS 4/1.50 BTA 20560723 A GTIA           A                  20180531              20560723  1,500000       100000,00EUR
ES0305343016CAIXABANK CONSUMO 4, FONDO DE TITULIZACION   CB CONS 4/2.50 BTA 20560723 B GTIA           B                  20180531              20560723  2,500000       100000,00EUR
ES0305483002CAIXABANK CONSUMO 5, FONDO DE TITULIZACION   CB CONS 5/0.75 BTA 20541020 GTIA A                              20200623              20541020  0,750000       100000,00EUR
ES0305483010CAIXABANK CONSUMO 5, FONDO DE TITULIZACION   CB CONS 5/1.00 BTA 20541020 GTIA B                              20200623              20541020  1,000000       100000,00EUR
ES0305418008CAIXABANK LEASINGS 3, FONDO DE TITULIZACION  CB LEASINGS 3/0.75 BTA 20411219 A                               20190628              20411219  0,750000       100000,00EUR
ES0305418016CAIXABANK LEASINGS 3, FONDO DE TITULIZACION  CB LEASINGS 3/1.00 BTA 20411219 B                               20190628              20411219  1,000000       100000,00EUR
ES0305368005CAIXABANK NOTAS MINORISTAS, S.A.U.           CAIXABANK NOTAS/VAR BOESTR 20230727                             20180727              20230727                   1000,00EUR
ES0305368013CAIXABANK NOTAS MINORISTAS, S.A.U.           CAIXABANK NOTAS/VAR BOESTR 20240301                             20190301              20240301                   1000,00EUR
ES0305380000CAIXABANK PYMES 10, FONDO DE TITULIZACION    CB PYMES 10 FT/VAR BTA 20511025 A            A                  20181127              20511025                 100000,00EUR
ES0305380018CAIXABANK PYMES 10, FONDO DE TITULIZACION    CB PYMES 10 FT/VAR BTA 20511025 B            B                  20181127              20511025                 100000,00EUR
ES0305460000CAIXABANK PYMES 11, FONDO DE TITULIZACION    CBK PYMES 11/0.75 BTA 20520422 A                                20191129              20520422  0,750000       100000,00EUR
ES0305460018CAIXABANK PYMES 11, FONDO DE TITULIZACION    CBK PYMES 11/0.80 BTA 20520422 B                                20191129              20520422  0,800000       100000,00EUR
ES0305516009CAIXABANK PYMES 12, FONDO DE TITULIZACION    CBK PYMES 12/0.30 BTA 20620916 A                                20201117              20620916  0,300000       100000,00EUR
ES0305516017CAIXABANK PYMES 12, FONDO DE TITULIZACION    CBK PYMES 12/0.50 BTA 20620916 B                                20201117              20620916  0,500000       100000,00EUR
ES0305215008CAIXABANK PYMES 8, FONDO DE TITULIZACION     CB PYMES 8 FT/VAR BTA 20540119 A             A                  20161129              20540119  1,250000       100000,00EUR
ES0305215016CAIXABANK PYMES 8, FONDO DE TITULIZACION     CB PYMES 8 FT/VAR BTA 20540119 B             B                  20161129              20540119                 100000,00EUR
ES0305292007CAIXABANK PYMES 9, FONDO DE TITULIZACION     CB PYMES 9 FT/VAR BTA 20530318 A             A                  20171128              20530318                 100000,00EUR
ES0305292015CAIXABANK PYMES 9, FONDO DE TITULIZACION     CB PYMES 9 FT/VAR BTA 20530318 B             B                  20171128              20530318                 100000,00EUR
ES0305117006CAIXABANK RMBS 1, F.T.                       CABK RMBS 1/VAR BTH 20630317 A               A                  20160229              20630317                 100000,00EUR
ES0305117014CAIXABANK RMBS 1, F.T.                       CABK RMBS 1/VAR BTH 20630317 B               B                  20160229              20630317                 100000,00EUR
ES0305247001CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTH 20610117 A              A                  20170327              20610117                 100000,00EUR
ES0305247019CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTH 20610117 B              B                  20170327              20610117                 100000,00EUR
ES0305308001CAIXABANK RMBS 3, FONDO DE TITULIZACION      CBK RMBS 3/VAR BTH 20620920 A GTIA           A                  20171215              20620920                 100000,00EUR
ES0305308019CAIXABANK RMBS 3, FONDO DE TITULIZACION      CBK RMBS 3/VAR BTH 20620920 B GTIA           B                  20171215              20620920                 100000,00EUR
ES0213056007CAIXABANK, S.A.                              BKIA/9.00 OBSUBD 20261116                                       20161109              20261116  9,000000       100000,00EUR
ES0213307046CAIXABANK, S.A.                              BKIA/VAR OBSUBD 20270315                                        20170315              20270315                 100000,00EUR
ES0213307053CAIXABANK, S.A.                              BKIA/0.75 OB 20260709 2019-2                                    20190709              20260709  0,750000       100000,00EUR
ES0213307061CAIXABANK, S.A.                              BKIA/1.125 OB 20261112                                          20191112              20261112  1,125000       100000,00EUR
ES0214950208CAIXABANK, S.A.                              CA.MADRID/4.76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214982128CAIXABANK, S.A.                              CA.GRANADA/VAR OB 20220315                                      20070315              20220315                  50000,00EUR
ES0240609034CAIXABANK, S.A.                              CABK/VAR OB 20230710 ICO 17                                     20140710              20230710                  25000,00EUR
ES0240609083CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220318 II                                  20160318              20220318                 100000,00EUR
ES0240609091CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220506 MAYO I                              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
ES0240609133CAIXABANK, S.A.                              CABK/VAR OBSUBD 20420707 T2                                     20170707              20420707                 100000,00EUR
ES0240609141CAIXABANK, S.A.                              CABK/VAR OBESTR 20330220 46                                     20180220              20330220                 100000,00EUR
ES0240609158CAIXABANK, S.A.                              CABK/VAR OBESTR 20240625 JUN I-2018                             20180625              20240625                 100000,00EUR
ES0240609166CAIXABANK, S.A.                              CABK/VAR OBESTR 20240522 FEB I-2019                             20190222              20240522                 100000,00EUR
ES0240609174CAIXABANK, S.A.                              CABK/VAR OBESTR 20240814 FEB II-19                              20190214              20240814                 100000,00EUR
ES0240609182CAIXABANK, S.A.                              CABK/VAR OBESTR 20250408 ABR I-2019                             20190408              20250408                 100000,00EUR
ES0313307201CAIXABANK, S.A.                              BKIA/0.875 BO 20240325 2019-1                                   20190325              20240325  0,875000       100000,00EUR
ES0313307219CAIXABANK, S.A.                              BKIA/1.00 BO 20240625 2019-1                                    20190625              20240625  1,000000       100000,00EUR
ES0340609827CAIXABANK, S.A.                              CABK/VAR BOESTR 20221201 44                                     20171201              20221201                 100000,00EUR
ES0340609835CAIXABANK, S.A.                              CABK/VAR BOESTR 20230123 I/2018                                 20180123              20230123                 100000,00EUR
ES0340609876CAIXABANK, S.A.                              CABK/VAR BOESTR 20220801 JULIO III                              20180731              20220801                 100000,00EUR
ES0340609892CAIXABANK, S.A.                              CABK/CUPCER BOESTR 2023042653 I                                 20181026              20230426                 100000,00EUR
ES0340609918CAIXABANK, S.A.                              CABK/VAR BOESTR 20231019 OCT III                                20181019              20231019                 100000,00EUR
ES0340609926CAIXABANK, S.A.                              CABK/VAR BOESTR 20231219 DIC I                                  20181219              20231219                 100000,00EUR
ES0340609934CAIXABANK, S.A.                              CABK/VAR BOESTR 20231219 57 DIC II                              20181219              20231219                 100000,00EUR
ES0340609942CAIXABANK, S.A.                              CABK/VAR BOESTR 20240222 FEB III                                20190222              20240222                 100000,00EUR
ES0340609959CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20220822 FEB IV                              20190222              20220822                 100000,00EUR
ES0340609967CAIXABANK, S.A.                              CABK/VAR BOESTR 20220408 ABR II                                 20190408              20220408                 100000,00EUR
ES0413307069CAIXABANK, S.A.                              BKIA/VAR CEDHIP 20230526 GTIA                                   20140526              20230526                 100000,00EUR
ES0413307077CAIXABANK, S.A.                              BKIA/VAR CEDHIP 20270526 GTIA                                   20140526              20270526                 100000,00EUR
ES0413307085CAIXABANK, S.A.                              BKIA/VAR CEDHIP 20280526 GTIA                                   20140526              20280526                 100000,00EUR
ES0413307093CAIXABANK, S.A.                              BKIA/1.00 CEDHIP 20250925 GTIA                                  20150325              20250925  1,000000       100000,00EUR
ES0413307093CAIXABANK, S.A.                              BKIA/1.00 CEDHIP 20250925 GTIA                                  20160428              20250925  1,000000       100000,00EUR
ES0413307101CAIXABANK, S.A.                              BKIA/1.125 CEDHIP 20220805 GTIA                                 20150805              20220805  1,125000       100000,00EUR
ES0413307127CAIXABANK, S.A.                              BKIA/1.00 CEDHIP 20230314 GTIA                                  20160314              20230314  1,000000       100000,00EUR
ES0413307135CAIXABANK, S.A.                              BKIA/VAR CEDHIP 20260601 GTIA                                   20180601              20260601                 100000,00EUR
ES0413307143CAIXABANK, S.A.                              BKIA/VAR CEDHIP 20261009 GTIA                                   20181009              20261009                 100000,00EUR
ES0413307150CAIXABANK, S.A.                              BKIA/VAR CEDHIP 20270125 GTIA 1                                 20190125              20270125                 100000,00EUR
ES0413307168CAIXABANK, S.A.                              BKIA/0.15 CEDHIP 20271122 2 GTIA                                20191122              20271122  0,150000       100000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0413985039CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0414950628CAIXABANK, S.A.                              CA.MADRID/4.00 CEDHIP 20250203 GTIA                             20050203              20250203  4,000000       100000,00EUR
ES0414950644CAIXABANK, S.A.                              CA.MADRID/4.125 CEDHIP 20360324                                 20060324              20360324  4,125000        50000,00EUR
ES0414950644CAIXABANK, S.A.                              CA.MADRID/4.125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
ES0414950685CAIXABANK, S.A.                              CA.MADRID/4.50 CEDHIP 20220426 GTIA                             20070426              20220426  4,500000        50000,00EUR
ES0414970204CAIXABANK, S.A.                              LACAIXA/3.875 CEDHIP 20250217 GTIA                              20050217              20250217  3,875000       100000,00EUR
ES0414970303CAIXABANK, S.A.                              LACAIXA/4.50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5.4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
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
ES0440609248CAIXABANK, S.A.                              CABK/2.625 CEDHIP 20240321 GTIA                                 20140321              20240321  2,625000       100000,00EUR
ES0440609271CAIXABANK, S.A.                              CABK/0.625 CEDHIP 20250327 GTIA                                 20150327              20250327  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
ES0440609347CAIXABANK, S.A.                              CABK/1.625 CEDHIP 20320714 GTIA                                 20170714              20320714  1,625000       100000,00EUR
ES0440609347CAIXABANK, S.A.                              CABK/1.625 CEDHIP 20320714 GTIA                                 20180216              20320714  1,625000       100000,00EUR
ES0440609347CAIXABANK, S.A.                              CABK/1.625 CEDHIP 20320714 GTIA                                 20180219              20320714  1,625000       100000,00EUR
ES0440609354CAIXABANK, S.A.                              CABK/VAR CEDHIP 20231011 GTIA 28                                20171011              20231011                 100000,00EUR
ES0440609362CAIXABANK, S.A.                              CABK/VAR CEDHIP 20261011 GTIA 29                                20171011              20261011                 100000,00EUR
ES0440609370CAIXABANK, S.A.                              CABK/VAR CEDHIP 20251019 GTIA 30                                20171019              20251019                 100000,00EUR
ES0440609388CAIXABANK, S.A.                              CABK/VAR CEDHIP 20251030 GTIA 31                                20171030              20251030                 200000,00USD
ES0440609396CAIXABANK, S.A.                              CABK/1.00 CEDHIP 20280117 GTIA 32                               20180117              20280117  1,000000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20181123              20331123  1,640000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20190201              20331123  1,640000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20190221              20331123  1,640000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20190221              20331123  1,640000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20190320              20331123  1,640000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20190321              20331123  1,640000       100000,00EUR
ES0440609404CAIXABANK, S.A.                              CABK/1.64 CEDHIP 20331123 GTIA 37                               20190517              20331123  1,640000       100000,00EUR
ES0440609412CAIXABANK, S.A.                              CABK/VAR CEDTER 20221221 GTIA 9                                 20181221              20221221                 100000,00EUR
ES0440609420CAIXABANK, S.A.                              CABK/VAR CEDHIP 20211221 GTIA 38                                20181221              20211221                 100000,00EUR
ES0440609438CAIXABANK, S.A.                              CABK/VAR CEDTER 20250622 10 GTIA                                20210622              20250622                 100000,00EUR
ES0364376014CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTH 20490526 A2             A2                 20090709              20490526                 100000,00EUR
ES0364376022CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTH 20490526 B              B                  20090709              20490526                 100000,00EUR
ES0364376030CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTH 20490526 C              C                  20090709              20490526                 100000,00EUR
ES0405489008CAJA RURAL DE ALBACETE, CIUDAD REAL Y CUENCA,CAJA RURAL ALB/0.50 CEDHIP 20300619                             20200619              20300619  0,500000       100000,00EUR
ES0415143025CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DCR.GRANADA/1.25 CEDHIP 20280516                                 20180516              20280516  1,250000       100000,00EUR
ES0315306011CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/VAR BO 20220621 II                                       20170621              20220621                 100000,00EUR
ES0415306028CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3.65 CEDHIP 20290207 GTIA                                20140207              20290207  3,650000       100000,00EUR
ES0415306036CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0.50 CEDHIP 20220316 GTIA                                20150316              20220316  0,500000       100000,00EUR
ES0415306051CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0.625 CEDHIP 20231201 GTIA                               20161201              20231201  0,625000       100000,00EUR
ES0415306069CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0.875 CEDHIP 20250508 GTIA                               20180508              20250508  0,875000       100000,00EUR
ES0415306069CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0.875 CEDHIP 20250508 GTIA                               20201001              20250508  0,875000       100000,00EUR
ES0415306077CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/1.00 CEDHIP 20251127 GTIA                                20181127              20251127  1,000000       100000,00EUR
ES0415306085CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0.50 CEDHIP 20270407 GTIA                                20200407              20270407  0,500000       100000,00EUR
ES0414601056CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5.50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       100000,00EUR
ES0422714032CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1.25 CEDHIP 20220126 GTIA                                   20150126              20220126  1,250000       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
ES0422714115CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/1.15 CEDHIP 20240915 GTIA                               20170915              20240915  1,150000       100000,00EUR
ES0422714123CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0.875 CEDHIP 20230618 GTIA                              20180618              20230618  0,875000       100000,00EUR
ES0422714131CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0.15 CEDHIP 20250507 2020 I                             20200507              20250507  0,150000       100000,00EUR
ES0422714149CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0.00 CEDHIP 20271221 GTIA                               20201221              20271221                 100000,00EUR
ES0413464027CAJASUR BANCO, S.A.U.                        CAJASUR BK/VAR CEDHIP 20270311 GTIA                             20200311              20270311                 100000,00EUR
ES0205061007CANAL DE ISABEL II GESTION, S.A.             CN ISABEL II/1.68 OB 20250226                                   20150226              20250226  1,680000       100000,00EUR
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
ES0517360022CEMENTOS MOLINS, S.A.                        CMO/PAG 20211122                                                20210521              20211122                 100000,00EUR
ES0517360022CEMENTOS MOLINS, S.A.                        CMO/PAG 20211122                                                20210525              20211122                 100000,00EUR
ES0505390163COBRA INSTALACIONES Y SERVICIOS, S.A.        COBRA INST/PAG 20210726                                         20210210              20210726                 100000,00EUR
ES0505390189COBRA INSTALACIONES Y SERVICIOS, S.A.        COBRA INST/PAG 20211012                                         20210415              20211012                 100000,00EUR
ES0305250047COLUMBUS MASTER CREDIT CARDS, F.T.A.         COLUMBUS MASTER/0.15 BTA 20360626 A                             20210628              20360626  0,150000       100000,00EUR
ES0305250054COLUMBUS MASTER CREDIT CARDS, F.T.A.         COLUMBUS MASTER/0.50 BTA 20360626 C                             20210628              20360626  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
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
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8.25 OBSEGR 20270117                                  20130117              20270117  8,250000         1000,00EUR
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
ES0000107435COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4.42 OB 20280430                                      20140123              20280430  4,420000         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
ES0000093148COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/5.75 OBSEGR 20291015                                 19990802              20291015  5,750000         1000,00EUR
ES0000093270COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/3.90 OB 20351130                                     20051130              20351130  3,900000         1000,00EUR
ES0000093296COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4.20 OB 20361025                                     20061025              20361025  4,200000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.65 OBSEGR 20221108                                 20071108              20221108  4,650000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.65 OBSEGR 20221108                                 20110414              20221108  4,650000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.65 OBSEGR 20221108                                 20130617              20221108  4,650000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.65 OBSEGR 20221108                                 20131025              20221108  4,650000         1000,00EUR
ES0001351255COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/6.60 OBSEGR 20230224                                 20110224              20230224  6,600000        50000,00EUR
ES0001351263COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20230322                                      20110322              20230322                  50000,00EUR
ES0001351263COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20230322                                      20110415              20230322                  50000,00EUR
ES0001351297COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/7.20 OBSEGR 20261111                                 20111111              20261111  7,200000         1000,00EUR
ES0001351297COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/7.20 OBSEGR 20261111                                 20111221              20261111  7,200000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.70 OBSEGR 20220620                                 20130620              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.70 OBSEGR 20220620                                 20130723              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.70 OBSEGR 20220620                                 20130924              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.70 OBSEGR 20220620                                 20131008              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.70 OBSEGR 20220620                                 20131127              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.70 OBSEGR 20220620                                 20131212              20220620  4,700000         1000,00EUR
ES0001351396COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4.00 OBSEGR 20240430                                 20140306              20240430  4,000000         1000,00EUR
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ES0000102162COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/VAR OB 20310729                                       20110729              20310729                 100000,00EUR
ES0000102170COMUNIDAD AUTONOMA DE LA REGION DE MURCIA    CC.AA.MUR/VAR OB 20311013                                       20111013              20311013                 100000,00EUR
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ES0001348061COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/4.063 OB 20351123                                     20051123              20351123  4,063000         1000,00EUR
ES0001348202COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/VAR OB 20230525                                       20110525              20230525                  50000,00EUR
ES0001348244COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES     CC.AA.BAL/1.549 OB 20281121                                     20190219              20281121  1,549000         1000,00EUR
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ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20120131              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121019              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121023              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121026              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121031              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121107              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121113              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121116              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121126              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20121214              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20130130              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20130205              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20130207              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4.30 OB 20260915                                      20160920              20260915  4,300000         1000,00EUR
ES0000101289COMUNIDAD DE MADRID                          CC.AA.MAD/VAR OB 20211129                                       20061129              20211129                   1000,00EUR
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ES0000101552COMUNIDAD DE MADRID                          CC.AA.MAD/5.50 OB 20240430                                      20130430              20240430  5,500000         1000,00EUR
ES0000101560COMUNIDAD DE MADRID                          CC.AA.MAD/2.10 OB 20240520                                      20130520              20240520  2,100000         1000,00EUR
ES0000101578COMUNIDAD DE MADRID                          CC.AA.MAD/5.125 OB 20230531                                     20130531              20230531  5,125000         1000,00EUR
ES0000101594COMUNIDAD DE MADRID                          CC.AA.MAD/5.00 OB 20360212                                      20140212              20360212  5,000000         1000,00EUR
ES0000101594COMUNIDAD DE MADRID                          CC.AA.MAD/5.00 OB 20360212                                      20140227              20360212  5,000000         1000,00EUR
ES0000101594COMUNIDAD DE MADRID                          CC.AA.MAD/5.00 OB 20360212                                      20140228              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
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5.25 OB 20440226                                      20181016              20440226  5,250000         1000,00EUR
ES0000101628COMUNIDAD DE MADRID                          CC.AA.MAD/5.125 OB 20430303                                     20140303              20430303  5,125000         1000,00EUR
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ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1.826 OB 20250430                                     20150320              20250430  1,826000         1000,00EUR
ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1.826 OB 20250430                                     20150420              20250430  1,826000         1000,00EUR
ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1.826 OB 20250430                                     20150623              20250430  1,826000         1000,00EUR
ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1.826 OB 20250430                                     20170124              20250430  1,826000         1000,00EUR
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ES0000101669COMUNIDAD DE MADRID                          CC.AA.MAD/2.65 OB 20450305                                      20150421              20450305  2,650000         1000,00EUR
ES0000101669COMUNIDAD DE MADRID                          CC.AA.MAD/2.65 OB 20450305                                      20150424              20450305  2,650000         1000,00EUR
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ES0000101677COMUNIDAD DE MADRID                          CC.AA.MAD/2.08 OB 20300312                                      20150430              20300312  2,080000         1000,00EUR
ES0000101677COMUNIDAD DE MADRID                          CC.AA.MAD/2.08 OB 20300312                                      20150610              20300312  2,080000         1000,00EUR
ES0000101677COMUNIDAD DE MADRID                          CC.AA.MAD/2.08 OB 20300312                                      20160712              20300312  2,080000         1000,00EUR
ES0000101677COMUNIDAD DE MADRID                          CC.AA.MAD/2.08 OB 20300312                                      20170510              20300312  2,080000         1000,00EUR
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ES0000101701COMUNIDAD DE MADRID                          CC.AA.MAD/3.25 OB 20460503                                      20170420              20460503  3,250000         1000,00EUR
ES0000101701COMUNIDAD DE MADRID                          CC.AA.MAD/3.25 OB 20460503                                      20170425              20460503  3,250000         1000,00EUR
ES0000101701COMUNIDAD DE MADRID                          CC.AA.MAD/3.25 OB 20460503                                      20170601              20460503  3,250000         1000,00EUR
ES0000101701COMUNIDAD DE MADRID                          CC.AA.MAD/3.25 OB 20460503                                      20170706              20460503  3,250000         1000,00EUR
ES0000101701COMUNIDAD DE MADRID                          CC.AA.MAD/3.25 OB 20460503                                      20180220              20460503  3,250000         1000,00EUR
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ES0000101727COMUNIDAD DE MADRID                          CC.AA.MAD/2.214 OB 20280531                                     20170407              20280531  2,214000         1000,00EUR
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ES0000101735COMUNIDAD DE MADRID                          CC.AA.MAD/2.398 OB 20310602                                     20170627              20310602  2,398000         1000,00EUR
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ES0000101743COMUNIDAD DE MADRID                          CC.AA.MAD/3.756 OB 20660608                                     20190517              20660608  3,756000         1000,00EUR
ES0000101743COMUNIDAD DE MADRID                          CC.AA.MAD/3.756 OB 20660608                                     20190610              20660608  3,756000         1000,00EUR
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ES0000101768COMUNIDAD DE MADRID                          CC.AA.MAD/0.997 OB 20240930                                     20191203              20240930  0,997000         1000,00EUR
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ES0000101818COMUNIDAD DE MADRID                          CC.AA.MAD/2.146 OB 20270430                                     20170217              20270430  2,146000         1000,00EUR
ES0000101826COMUNIDAD DE MADRID                          CC.AA.MAD/VAR OB 20370313                                       20170313              20370313                   1000,00EUR
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ES0000101842COMUNIDAD DE MADRID                          CC.AA.MAD/0.747 OB 20220430                                     20170418              20220430  0,747000         1000,00EUR
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ES0000101859COMUNIDAD DE MADRID                          CC.AA.MAD/2.738 OB 20330730                                     20170703              20330730  2,738000         1000,00EUR
ES0000101867COMUNIDAD DE MADRID                          CC.AA.MAD/2.916 OB 20370518                                     20170518              20370518  2,916000         1000,00EUR
ES0000101875COMUNIDAD DE MADRID                          CC.AA.MAD/1.773 OB 20280430                                     20180223              20280430  1,773000         1000,00EUR
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ES0000101891COMUNIDAD DE MADRID                          CC.AA.MAD/3.288 OB 20581022                                     20190305              20581022  3,288000         1000,00EUR
ES0000101891COMUNIDAD DE MADRID                          CC.AA.MAD/3.288 OB 20581022                                     20190425              20581022  3,288000         1000,00EUR
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ES0000101917COMUNIDAD DE MADRID                          CC.AA.MAD/2.738 OB 20491031                                     20190318              20491031  2,738000         1000,00EUR
ES0000101925COMUNIDAD DE MADRID                          CC.AA.MAD/0.565 OB 20291204                                     20191204              20291204  0,565000                EUR
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ES0000101974COMUNIDAD DE MADRID                          CC.AA.MAD/1.255 OB 20481031                                     20200922              20481031  1,255000         1000,00EUR
ES0000101982COMUNIDAD DE MADRID                          CC.AA.MAD/1.089 OB 20491031                                     20201123              20491031  1,089000         1000,00EUR
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ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.00 OB 20211123                                      20130130              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.00 OB 20211123                                      20130131              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.00 OB 20211123                                      20130205              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.00 OB 20211123                                      20130206              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.00 OB 20211123                                      20130506              20211123  4,000000         1000,00EUR
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
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.00 OB 20211123                                      20131219              20211123  4,000000         1000,00EUR
ES0001353350COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4.25 OB 20240131                                      20131219              20240131  4,250000         1000,00EUR
ES0001353368COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3.95 OB 20240214                                      20140214              20240214  3,950000         1000,00EUR
ES0001353376COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3.587 OB 20220214                                     20140214              20220214  3,587000         1000,00EUR
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ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2.128 OB 20280219                                     20160219              20280219  2,128000         1000,00EUR
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
ES0001353400COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1.592 OB 20281121                                     20161121              20281121  1,592000         1000,00EUR
ES0001353418COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1.60 OB 20260303                                      20170303              20260303  1,600000         1000,00EUR
ES0001353426COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1.747 OB 20290529                                     20170529              20290529  1,747000         1000,00EUR
ES0001353434COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1.95 OB 20370504 28                                   20180504              20370504  1,950000         1000,00EUR
ES0001353442COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2.10 OB 20440430 29                                   20190430              20440430  2,100000         1000,00EUR
ES0001353459COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1.342 OB 20330529 30                                  20190529              20330529  1,342000         1000,00EUR
ES0001353467COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1.45 OB 20400508 31                                   20200508              20400508  1,450000         1000,00EUR
ES0001353475COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/0.55 OB 20351022 32                                   20201022              20351022  0,550000         1000,00EUR
ES0001353483COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/0.25 OB 20310331 33                                   20210331              20310331  0,250000         1000,00EUR
ES0521975047CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/PAG 20210702                                                20210503              20210702                 100000,00EUR
ES0521975047CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/PAG 20210702                                                20210603              20210702                 100000,00EUR
ES0521975054CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/PAG 20210910                                                20210603              20210910                 100000,00EUR
ES0521975054CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/PAG 20210910                                                20210702              20210910                 100000,00EUR
ES0505446072COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA COREN/PAG 20210722                                              20210122              20210722                 100000,00EUR
ES0505446080COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA COREN/PAG 20210922                                              20210422              20210922                 100000,00EUR
ES0505446106COOPERATIVAS ORENSANAS, SOCIEDAD COOPERATIVA COREN/PAG 20220622                                              20210622              20220622                 100000,00EUR
ES0224261034CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/2.50 OB 20241016                                          20141016              20241016  2,500000       100000,00EUR
ES0224261042CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/1.50 OB 20221127                                          20151127              20221127  1,500000       100000,00EUR
ES0224261059CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/1.75 OB 20271124                                          20171124              20271124  1,750000       100000,00EUR
ES0224239097CORPORACION FINANCIERA INTERNACIONAL         CORP.FIN.INTNAL/9.83 OB 20251201                                19960117              20251201  9,830000         6010,12EUR
ES0505539058CORPORACION GRUPO AVINTIA, S.L.              GRUPO AVINTIA/PAG 20210709                                      20210409              20210709                 100000,00EUR
ES0505539074CORPORACION GRUPO AVINTIA, S.L.              GRUPO AVINTIA/PAG 20210818                                      20210518              20210818                 100000,00EUR
ES0505539082CORPORACION GRUPO AVINTIA, S.L.              GRUPO AVINTIA/PAG 20210831                                      20210531              20210831                 100000,00EUR
ES0505539090CORPORACION GRUPO AVINTIA, S.L.              GRUPO AVINTIA/PAG 20210910                                      20210610              20210910                 100000,00EUR
ES0505539108CORPORACION GRUPO AVINTIA, S.L.              GRUPO AVINTIA/PAG 20211210                                      20210610              20211210                 100000,00EUR
ES0205045000CRITERIA CAIXA, S.A.                         CRITERIA/1.625 OB 20220421                                      20150421              20220421  1,625000       100000,00EUR
ES0205045018CRITERIA CAIXA, S.A.                         CRITERIA/1.50 OB 20230510                                       20170510              20230510  1,500000       100000,00EUR
ES0205045026CRITERIA CAIXA, S.A.                         CRITERIA/0.875 OB 20271028                                      20201028              20271028  0,875000       100000,00EUR
ES0305045009CRITERIA CAIXA, S.A.                         CRITERIA/1.375 BO 20240410                                      20190410              20240410  1,375000       100000,00EUR
ES0413320039DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20220705 GTIA                              20120628              20220705                  50000,00EUR
ES0413320047DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20240705 GTIA                              20120628              20240705                  50000,00EUR
ES0413320062DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/1.125 CEDHIP 20230120                                 20160120              20230120  1,125000       100000,00EUR
ES0413320088DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/0.625 CEDHIP 20211215                                 20161215              20211215  0,625000       100000,00EUR
ES0413320096DEUTSCHE BANK, S.A.E.                        DT BK SAE/0.50 CEDHIP 20240311 GTIA                             20180911              20240311  0,500000       100000,00EUR
ES0413320104DEUTSCHE BANK, S.A.E.                        DT BK SAE/0.875 CEDHIP 20250116                                 20190116              20250116  0,875000       100000,00EUR
ES0413320112DEUTSCHE BANK, S.A.E.                        DT BK SAE/VAR CEDINT 20231016                                   20200415              20231016                 100000,00EUR
ES0413320120DEUTSCHE BANK, S.A.E.                        DT BK SAE/VAR CEDHIP 20241204 GTIA                              20201204              20241204                 100000,00EUR
ES0201450022DIPUTACION FORAL DE ALAVA                    DIPT.ALAVA/4.323 OB 20231229                                    20081230              20231229  4,323000            0,01EUR
ES0305319008DRIVER ESPAA FIVE, FONDO DE TITULIZACION    DRIVER ESP FIVE/VAR BTA 20281221 A           A                  20180228              20281221                 100000,00EUR
ES0305319016DRIVER ESPAA FIVE, FONDO DE TITULIZACION    DRIVER ESP FIVE/VAR BTA 20281221 B           B                  20180228              20281221                 100000,00EUR
ES0305471007DRIVER ESPAA SIX, FONDO DE TITULIZACION     DRIVER ESP SIX/VAR BTA 20300923 A                               20200228              20300923                 100000,00EUR
ES0305471015DRIVER ESPAA SIX, FONDO DE TITULIZACION     DRIVER ESP SIX/VAR BTA 20300923 B                               20200228              20300923                 100000,00EUR
ES0568561528DS SMITH SPAIN, S.A.                         DS SMITH/PAG 20210723                                           20210430              20210723                 100000,00EUR
ES0568561528DS SMITH SPAIN, S.A.                         DS SMITH/PAG 20210723                                           20210528              20210723                 100000,00EUR
ES0568561536DS SMITH SPAIN, S.A.                         DS SMITH/PAG 20210910                                           20210430              20210910                 100000,00EUR
ES0568561544DS SMITH SPAIN, S.A.                         DS SMITH/PAG 20210924                                           20210528              20210924                 100000,00EUR
ES0568561544DS SMITH SPAIN, S.A.                         DS SMITH/PAG 20210924                                           20210625              20210924                 100000,00EUR
ES0568561551DS SMITH SPAIN, S.A.                         DS SMITH/PAG 20211022                                           20210625              20211022                 100000,00EUR
ES0547352452EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20210709                                                20210511              20210709                 100000,00EUR
ES0547352452EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20210709                                                20210614              20210709                 100000,00EUR
ES0547352478EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20210809                                                20210511              20210809                 100000,00EUR
ES0547352478EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20210809                                                20210614              20210809                 100000,00EUR
ES0547352486EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20210910                                                20210614              20210910                 100000,00EUR
ES0547352486EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20210910                                                20210709              20210910                 100000,00EUR
ES0547352494EBN BANCO DE NEGOCIOS, S.A.                  EBN/PAG 20211210                                                20210614              20211210                 100000,00EUR
ES0328421039EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 C            C                  20051212              20390119                 100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20170630              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20170731              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20170831              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20170929              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20171031              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20171130              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180102              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180131              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180228              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180403              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180430              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180531              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180702              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180731              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20180831              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20181001              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20181031              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20181230              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20181231              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190131              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190228              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190401              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190430              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190531              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190701              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190902              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20190930              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20200302              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3.662 OB 20470530                                     20200602              20470530  3,662000       100000,00EUR
ES05051134I8EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20230330                                       20210331              20230330                 100000,00EUR
ES05051134K4EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20230418                                       20210420              20230418                 100000,00EUR
ES05051134L2EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20230419                                       20210420              20230419                 100000,00EUR
ES05051134M0EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20210720                                       20210518              20210720                 100000,00EUR
ES05051134M0EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20210720                                       20210525              20210720                 100000,00EUR
ES05051134N8EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20230525                                       20210527              20230525                 100000,00EUR
ES05051134P3EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20210706                                       20210601              20210706                 100000,00EUR
ES0305527006ELECNOR EFICIENCIA ENERGETICA 2020, FONDO DE ENO EFIC ENERG/2.00 BTA 20271230 GT                             20201222              20271230  2,000000       100000,00EUR
ES05297430Q7ELECNOR, S.A.                                ENO/PAG 20210719                                                20210118              20210719                 100000,00EUR
ES05297430Q7ELECNOR, S.A.                                ENO/PAG 20210719                                                20210304              20210719                 100000,00EUR
ES05297430Q7ELECNOR, S.A.                                ENO/PAG 20210719                                                20210618              20210719                 100000,00EUR
ES05297430R5ELECNOR, S.A.                                ENO/PAG 20211220                                                20210118              20211220                 100000,00EUR
ES05297430R5ELECNOR, S.A.                                ENO/PAG 20211220                                                20210218              20211220                 100000,00EUR
ES05297430R5ELECNOR, S.A.                                ENO/PAG 20211220                                                20210618              20211220                 100000,00EUR
ES05297430V7ELECNOR, S.A.                                ENO/PAG 20211019                                                20210419              20211019                 100000,00EUR
ES05297430W5ELECNOR, S.A.                                ENO/PAG 20210917                                                20210519              20210917                 100000,00EUR
ES05297430W5ELECNOR, S.A.                                ENO/PAG 20210917                                                20210618              20210917                 100000,00EUR
ES05297430X3ELECNOR, S.A.                                ENO/PAG 20211119                                                20210618              20211119                 100000,00EUR
ES0205014048EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20251210 41                                  20141210              20251210                  25000,00EUR
ES0205014063EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20231117 73                              20171117              20231117                   1000,00EUR
ES0205014071EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20231201 74                              20171201              20231201                   1000,00EUR
ES0205014089EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20231110 83                              20181107              20231110                   1000,00EUR
ES0205014097EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20240624 87                              20190524              20240624                   1000,00EUR
ES0205014105EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20240627 88                              20190627              20240627                   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
ES0305014542EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210930 61           61                 20160930              20210930                   1000,00EUR
ES0305014567EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220215 63           63                 20170215              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
ES0305014617EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220627 68                              20170627              20220627                   1000,00EUR
ES0305014633EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220823 70                              20170823              20220823                   1000,00EUR
ES0305014658EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20221010 72                              20171010              20221010                   1000,00EUR
ES0305014666EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230420 76                              20180427              20230420                   1000,00EUR
ES0305014682EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230526 78           78                 20180608              20230526                   1000,00EUR
ES0305014708EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230623 80                              20180628              20230623                   1000,00EUR
ES0305014716EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230814 81                              20180820              20230814                   1000,00EUR
ES0305014724EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230913 82                              20180927              20230913                   1000,00EUR
ES0305014732EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20231221 84                              20181221              20231221                   1000,00EUR
ES0305014740EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20240126 85                              20190130              20240126                   1000,00EUR
ES0305014757EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20240306 86                              20190307              20240306                   1000,00EUR
ES0305014765EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20240829 90                              20190829              20240829                   1000,00EUR
ES0305014773EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20240927 91                              20190927              20240927                   1000,00EUR
ES0305014781EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20241113 92                              20191113              20241113                   1000,00EUR
ES0305198006EMPRESA NAVIERA ELCANO, S.A.                 EMPR NAV ELCANO/5.50 BO 20211108                                20161108              20211108  5,500000       100000,00EUR
ES0305198014EMPRESA NAVIERA ELCANO, S.A.                 EMPR NAV ELCANO/5.50 BO 20230726                                20180726              20230726  5,500000       100000,00EUR
ES0530670YH4ENDESA, S.A.                                 ELE/PAG 20210913                                                20210512              20210913                 100000,00EUR
ES0530670YI2ENDESA, S.A.                                 ELE/PAG 20210712                                                20210512              20210712                 100000,00EUR
ES0530670YJ0ENDESA, S.A.                                 ELE/PAG 20210719                                                20210519              20210719                 100000,00EUR
ES0530670YK8ENDESA, S.A.                                 ELE/PAG 20211007                                                20210607              20211007                 100000,00EUR
ES0530670YL6ENDESA, S.A.                                 ELE/PAG 20210907                                                20210607              20210907                 100000,00EUR
ES0530670YM4ENDESA, S.A.                                 ELE/PAG 20211008                                                20210608              20211008                 100000,00EUR
ES0530670YO0ENDESA, S.A.                                 ELE/PAG 20210708                                                20210608              20210708                 100000,00EUR
ES0530670YP7ENDESA, S.A.                                 ELE/PAG 20210909                                                20210609              20210909                 100000,00EUR
ES0530670YQ5ENDESA, S.A.                                 ELE/PAG 20210709                                                20210609              20210709                 100000,00EUR
ES0530670YR3ENDESA, S.A.                                 ELE/PAG 20210910                                                20210609              20210910                 100000,00EUR
ES0530670YS1ENDESA, S.A.                                 ELE/PAG 20211028                                                20210628              20211028                 100000,00EUR
ES0530670YT9ENDESA, S.A.                                 ELE/PAG 20210928                                                20210628              20210928                 100000,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20020717                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20070709                                           25,00EUR
ES0231429046EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD 20280201                                      20160201              20280201                     13,75EUR
ES0205037007ESTACIONAMIENTOS Y SERVICIOS, S.A.U.         EYSA/6.875 OB 20210723                                          20140723              20210723  6,875000       100000,00EUR
ES0000011868ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/6.00 OBESEGR 20290131                                    19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
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
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
ES00000121S7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4.70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000122E5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4.65 OBESEGR 20250730                                    20100224              20250730  4,650000         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
ES00000123C7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5.90 OBESEGR 20260730                                    20110315              20260730  5,900000         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
ES00000123U9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5.40 OBESEGR 20230131 CAC                                20130129              20230131  5,400000         1000,00EUR
ES00000123X3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4.40 OBESEGR 20231031 CAC                                20130521              20231031  4,400000         1000,00EUR
ES0000012411ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5.75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
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
ES00000124P7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20231031 CAC                             20131120              20231031                 100000,00EUR
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
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
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
ES00000125P4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240430 CAC                             20140520              20240430                 100000,00EUR
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
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
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
ES00000126X6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20241031 CAC                             20141118              20241031                 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
ES00000127A2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.95 OBESEGR 20300730 CAC                                20150304              20300730  1,950000         1000,00EUR
ES00000127C8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20301130 CAC                                 20150331              20301130                   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
ES00000127J3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20300730 CAC                             20150904              20300730                 100000,00EUR
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
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 BOESTSEGR 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
ES00000128I3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20210730 CAC                             20160825              20210730                 100000,00EUR
ES00000128K9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20261031 CAC                             20161116              20261031                 100000,00EUR
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 CAC                                20170301              20330730  2,350000         1000,00EUR
ES00000128S2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20271130 CAC                                 20170504              20271130  0,650000         1000,00EUR
ES00000128S2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20271130 CAC                                 20201215              20271130  0,650000         1000,00EUR
ES00000128T0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20220430 CAC                             20170517              20220430                 100000,00EUR
ES00000128U8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20660730 CAC                             20170626              20660730                 100000,00EUR
ES00000128V6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20270430 CAC                             20170517              20270430                 100000,00EUR
ES00000128W4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270430 CAC                              20170517              20270430                   1000,00EUR
ES00000128Y0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310730 CAC                              20170626              20310730                   1000,00EUR
ES00000128Z7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320730 CAC                              20170626              20320730                   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
ES00000129A8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330730 CAC                              20170626              20330730                   1000,00EUR
ES00000129B6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20340730 CAC                              20170626              20340730                   1000,00EUR
ES00000129C4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350730 CAC                              20170626              20350730                   1000,00EUR
ES00000129D2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360730 CAC                              20170626              20360730                   1000,00EUR
ES00000129E0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370730 CAC                              20170626              20370730                   1000,00EUR
ES00000129F7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20380730 CAC                              20170626              20380730                   1000,00EUR
ES00000129G5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20390730 CAC                              20170626              20390730                   1000,00EUR
ES00000129H3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20400730 CAC                              20170626              20400730                   1000,00EUR
ES00000129I1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20410730 CAC                              20170626              20410730                   1000,00EUR
ES00000129J9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20420730 CAC                              20170626              20420730                   1000,00EUR
ES00000129K7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20430730 CAC                              20170626              20430730                   1000,00EUR
ES00000129L5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20440730 CAC                              20170626              20440730                   1000,00EUR
ES00000129M3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20450730 CAC                              20170626              20450730                   1000,00EUR
ES00000129N1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20460730 CAC                              20170626              20460730                   1000,00EUR
ES00000129O9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20470730 CAC                              20170626              20470730                   1000,00EUR
ES00000129P6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20480730 CAC                              20170626              20480730                   1000,00EUR
ES00000129Q4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20490730 CAC                              20170626              20490730                   1000,00EUR
ES00000129R2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20500730 CAC                              20170626              20500730                   1000,00EUR
ES00000129S0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20510730 CAC                              20170626              20510730                   1000,00EUR
ES00000129T8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20520730 CAC                              20170626              20520730                   1000,00EUR
ES00000129U6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20530730 CAC                              20170626              20530730                   1000,00EUR
ES00000129V4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20540730 CAC                              20170626              20540730                   1000,00EUR
ES00000129W2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20550730 CAC                              20170626              20550730                   1000,00EUR
ES00000129X0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20560730 CAC                              20170626              20560730                   1000,00EUR
ES00000129Y8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20570730 CAC                              20170626              20570730                   1000,00EUR
ES00000129Z5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20580730 CAC                              20181126              20580730                   1000,00EUR
ES0000012A06ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20590730 CAC                              20170626              20590730                   1000,00EUR
ES0000012A14ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20600730 CAC                              20170626              20600730                   1000,00EUR
ES0000012A22ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20610730 CAC                              20170626              20610730                   1000,00EUR
ES0000012A30ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20620730 CAC                              20170626              20620730                   1000,00EUR
ES0000012A48ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20630730 CAC                              20170626              20630730                   1000,00EUR
ES0000012A55ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20640730 CAC                              20170626              20640730                   1000,00EUR
ES0000012A63ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20650730 CAC                              20170626              20650730                   1000,00EUR
ES0000012A71ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20660730 CAC                              20170626              20660730                   1000,00EUR
ES0000012A89ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.45 OBESEGR 20271031 CAC                                20170627              20271031  1,450000         1000,00EUR
ES0000012A97ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.45 BOESTSEGR 20221031 CAC                              20171010              20221031  0,450000         1000,00EUR
ES0000012B05ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20330730 CAC                             20171009              20330730                 100000,00EUR
ES0000012B21ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20271031 CAC                             20171123              20271031                   1000,00EUR
ES0000012B39ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.40 OBESEGR 20280430 CAC                                20180130              20280430  1,400000         1000,00EUR
ES0000012B47ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2.70 OBESEGR 20481031 CAC                                20180227              20481031  2,700000         1000,00EUR
ES0000012B62ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.35 BOESTSEGR 20230730 CAC                              20180522              20230730  0,350000         1000,00EUR
ES0000012B70ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20231130 CAC                               20180612              20231130                   1000,00EUR
ES0000012B88ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.40 OBESEGR 20280730 CAC                                20180703              20280730  1,400000         1000,00EUR
ES0000012B96ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280430 CAC                              20180709              20280430                   1000,00EUR
ES0000012C04ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20280430 CAC                             20180709              20280430                   1000,00EUR
ES0000012C12ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20331130 CAC                                 20180918              20331130                   1000,00EUR
ES0000012C20ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20230730 CAC                             20180925              20230730  0,350000         1000,00EUR
ES0000012C38ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20280730 CAC                             20180925              20280730  1,400000         1000,00EUR
ES0000012C46ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.05 BOESTSEGR 20211031 CAC                              20181009              20211031  0,050000         1000,00EUR
ES0000012C53ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20471031 CAC                              20181026              20471031                   1000,00EUR
ES0000012C61ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20481031 CAC                              20181026              20481031                   1000,00EUR
ES0000012C79ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20491031 CAC                              20181026              20491031                   1000,00EUR
ES0000012C87ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20501031 CAC                              20181026              20501031                   1000,00EUR
ES0000012C95ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20511031 CAC                              20181026              20511031                   1000,00EUR
ES0000012D03ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20521031 CAC                              20181026              20521031                   1000,00EUR
ES0000012D11ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20531031 CAC                              20181026              20531031                   1000,00EUR
ES0000012D29ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20541031 CAC                              20181026              20541031                   1000,00EUR
ES0000012D37ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20551031 CAC                              20181026              20551031                   1000,00EUR
ES0000012D45ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20561031 CAC                              20181026              20561031                   1000,00EUR
ES0000012D52ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20571031 CAC                              20181026              20571031                   1000,00EUR
ES0000012D60ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20581031 CAC                              20181026              20581031                   1000,00EUR
ES0000012D78ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20591031 CAC                              20181026              20591031                   1000,00EUR
ES0000012D86ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20601031 CAC                              20181026              20601031                   1000,00EUR
ES0000012D94ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20611031 CAC                              20181026              20611031                   1000,00EUR
ES0000012E02ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20621031 CAC                              20181026              20621031                   1000,00EUR
ES0000012E10ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20631031 CAC                              20181026              20631031                   1000,00EUR
ES0000012E28ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20641031 CAC                              20181026              20641031                   1000,00EUR
ES0000012E36ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20641031 CAC                             20181026              20641031                   1000,00EUR
ES0000012E44ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20481031 CAC                             20181206              20481031                   1000,00EUR
ES0000012E51ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.45 OBESEGR 20290430 CAC                                20190129              20290430  1,450000         1000,00EUR
ES0000012E69ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.85 OBESEGR 20350730 CAC                                20190305              20350730  1,850000         1000,00EUR
ES0000012E85ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/BOESTSEGR 20240730 CAC                                   20190416              20240730                   1000,00EUR
ES0000012F19ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20481130 CAC                                 20190611              20481130                   1000,00EUR
ES0000012F27ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20491130 CAC                                 20190611              20491130                   1000,00EUR
ES0000012F35ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20501130 CAC                                 20190611              20501130                   1000,00EUR
ES0000012F43ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.60 OBESEGR 20291031 CAC                                20190619              20291031  0,600000         1000,00EUR
ES0000012F68ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20350730 CAC                             20191101              20350730                   1000,00EUR
ES0000012F76ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.50 OBESEGR 20300430 CAC                                20200121              20300430  0,500000         1000,00EUR
ES0000012F84ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.00 BOESTSEGR 20230430 CAC                              20200128              20230430                   1000,00EUR
ES0000012F92ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.00 BOESTSEGR 20250131 CAC                              20200225              20250131                   1000,00EUR
ES0000012G00ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.00 OBESEGR 20501031 CAC                                20200303              20501031  1,000000         1000,00EUR
ES0000012G26ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.80 OBESEGR 20270730 CAC                                20200331              20270730  0,800000         1000,00EUR
ES0000012G34ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.25 OBESEGR 20301031 CAC                                20200429              20301031  1,250000         1000,00EUR
ES0000012G34ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.25 OBESEGR 20301031 CAC                                20201215              20301031  1,250000         1000,00EUR
ES0000012G42ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.20 OBESEGR 20401031 CAC                                20200616              20401031  1,200000         1000,00EUR
ES0000012G91ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.00 BOESTSEGR 20260131 CAC                              20201020              20260131                   1000,00EUR
ES0000012H25ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20501031 CAC                             20201106              20501031                   1000,00EUR
ES0000012H33ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.00 BOESTSEGR 20240531 CAC                              20210112              20240531                   1000,00EUR
ES0000012H41ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.10 OBESEGR 20310430 CAC                                20210120              20310430  0,100000         1000,00EUR
ES0000012H58ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1.45 OBESEGR 20711031 CAC                                20210216              20711031  1,450000         1000,00EUR
ES0000012I08ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.00 OBESEGR 20280131 CAC                                20210323              20280131                   1000,00EUR
ES0000012I24ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.85 OBESEGR 20370730 CAC                                20210420              20370730  0,850000         1000,00EUR
ES0000012I32ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0.50 OBESEGR 20311031 CAC                                20210629              20311031  0,500000         1000,00EUR
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ES0L02107099ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210709                                              20201016              20210709                   1000,00EUR
ES0L02107099ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210709                                              20210115              20210709                   1000,00EUR
ES0L02107099ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210709                                              20210423              20210709                   1000,00EUR
ES0L02108139ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210813                                              20200814              20210813                   1000,00EUR
ES0L02108139ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210813                                              20201120              20210813                   1000,00EUR
ES0L02108139ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210813                                              20210212              20210813                   1000,00EUR
ES0L02108139ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210813                                              20210514              20210813                   1000,00EUR
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ES0L02109103ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210910                                              20201218              20210910                   1000,00EUR
ES0L02109103ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210910                                              20210305              20210910                   1000,00EUR
ES0L02109103ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20210910                                              20210618              20210910                   1000,00EUR
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ES0L02110085ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211008                                              20210122              20211008                   1000,00EUR
ES0L02110085ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211008                                              20210416              20211008                   1000,00EUR
ES0L02111125ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211112                                              20201113              20211112                   1000,00EUR
ES0L02111125ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211112                                              20210219              20211112                   1000,00EUR
ES0L02111125ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211112                                              20210507              20211112                   1000,00EUR
ES0L02112107ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211210                                              20201204              20211210                   1000,00EUR
ES0L02112107ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211210                                              20210312              20211210                   1000,00EUR
ES0L02112107ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20211210                                              20210611              20211210                   1000,00EUR
ES0L02201140ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220114                                              20210115              20220114                   1000,00EUR
ES0L02201140ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220114                                              20210423              20220114                   1000,00EUR
ES0L02201140ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220114                                              20210709              20220114                   1000,00EUR
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ES0L02202114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220211                                              20210514              20220211                   1000,00EUR
ES0L02203047ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220304                                              20210305              20220304                   1000,00EUR
ES0L02203047ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220304                                              20210618              20220304                   1000,00EUR
ES0L02204086ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220408                                              20210416              20220408                   1000,00EUR
ES0L02205067ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220506                                              20210507              20220506                   1000,00EUR
ES0L02206107ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20220610                                              20210611              20220610                   1000,00EUR
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ES0457089011EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CREDICR.C.MANCHA/0.875 CEDHIP 20240527 G                             20160527              20240527  0,875000       100000,00EUR
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ES0305528004FAMILYCASH, S.L.                             FAMILYCASH/3.50 BO 20251223                                     20210210              20251223  3,500000       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/1.375 OB 20250331                                       20170329              20250331  1,375000       100000,00EUR
ES0205032032FERROVIAL EMISIONES, S.A.                    FER EMI/1.382 OB 20260514                                       20200514              20260514  1,382000       100000,00EUR
ES0205032032FERROVIAL EMISIONES, S.A.                    FER EMI/1.382 OB 20260514                                       20200624              20260514  1,382000       100000,00EUR
ES0205032040FERROVIAL EMISIONES, S.A.                    FER EMI/0.54 OB 20281112                                        20201112              20281112  0,540000       100000,00EUR
ES0505395188FINYCAR, S.L.                                FINYCAR/PAG 20210726                                            20201026              20210726                 100000,00EUR
ES0505395204FINYCAR, S.L.                                FINYCAR/PAG 20210916                                            20201116              20210916                 100000,00EUR
ES0505395220FINYCAR, S.L.                                FINYCAR/PAG 20211207                                            20210122              20211207                 100000,00EUR
ES0505395253FINYCAR, S.L.                                FINYCAR/PAG 20211018                                            20210517              20211018                 100000,00EUR
ES0505395261FINYCAR, S.L.                                FINYCAR/PAG 20220622                                            20210623              20220622                 100000,00EUR
ES0537650121FLUIDRA, S.A.                                FDR/PAG 20210726                                                20210426              20210726                 100000,00EUR
ES0537650139FLUIDRA, S.A.                                FDR/PAG 20210730                                                20210517              20210730                 100000,00EUR
ES0537650147FLUIDRA, S.A.                                FDR/PAG 20210915                                                20210528              20210915                 100000,00EUR
ES0537650147FLUIDRA, S.A.                                FDR/PAG 20210915                                                20210615              20210915                 100000,00EUR
ES0337782017FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTH 20530401 AG          AG                 20071129              20530401                 100000,00EUR
ES0337782025FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTH 20530401 B           B                  20071129              20530401                 100000,00EUR
ES0337782033FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTH 20530401 C           C                  20071129              20530401                 100000,00EUR
ES0337782041FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTH 20530401 D           D                  20071129              20530401                 100000,00EUR
ES0337773016FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTH 20480301 AG          AG                 20080714              20480301                 100000,00EUR
ES0337773024FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTH 20480301 B           B                  20080714              20480301                 100000,00EUR
ES0337773032FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTH 20480301 C           C                  20080714              20480301                 100000,00EUR
ES0337773040FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTH 20480301 D           D                  20080714              20480301                 100000,00EUR
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ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTH 20570218 B GTIA           B                  20140717              20210705                 100000,00EUR
ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTH 20570218 B GTIA                              20150727              20210705                 100000,00EUR
ES0305034029FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTH 20570218 C GTIA           C                  20140717              20210705                 100000,00EUR
ES0305028005FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTH 20570318 A GTIA           A                  20140626              20210705                 100000,00EUR
ES0305028013FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTH 20570318 B GTIA           B                  20140626              20210705                 100000,00EUR
ES0305028013FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTH 20570318 B GTIA                              20150727              20210705                 100000,00EUR
ES0305028021FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 1/VAR BTH 20570318 C GTIA           C                  20140626              20210705                 100000,00EUR
ES0305048003FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTH 20641118  A  GTI          A                  20141119              20210705                 100000,00EUR
ES0305048011FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTH 20641118 B  GTIA          B                  20141119              20210705                 100000,00EUR
ES0305048011FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTH 20641118 B  GTIA          B                  20150722              20210705                 100000,00EUR
ES0305048029FONDO DE TITULIZACION DE ACTIVOS RMBS SANTANDRMBS SAN 3/VAR BTH 20641118  C GTIA          C                  20141119              20210705                 100000,00EUR
ES0305053003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2 BTA 20320620 A             A                  20141128              20320620  2,000000       100000,00EUR
ES0305053011FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2.5 BTA 20320620 B           B                  20141128              20320620  2,500000       100000,00EUR
ES0305053029FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/3.5 BTA 20320620 C           C                  20141128              20320620  3,500000       100000,00EUR
ES0305053037FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 D             D                  20141128              20320620  5,000000       100000,00EUR
ES0305053045FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 E             E                  20141128              20320620  5,000000       100000,00EUR
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ES0382043059FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 F GTIA          F                  20061218              20350720                 100000,00EUR
ES0382042002FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTH 20490118 A GTIA            A                  20060704              20490118                 100000,00EUR
ES0382042010FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTH 20490118 B GTIA            B                  20060704              20490118                 100000,00EUR
ES0382042028FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTH 20490118 C GTIA            C                  20060704              20490118                 100000,00EUR
ES0382042036FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTH 20490118 D GTIA            D                  20060704              20490118                 100000,00EUR
ES0382042044FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTH 20490118 E GTIA            E                  20060704              20490118                 100000,00EUR
ES0382042051FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTH 20490118 F GTIA            F                  20060704              20490118                 100000,00EUR
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ES0338093018FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 A2 GTIA           A2                 20070404              20500118                 100000,00EUR
ES0338093026FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 A3 GTIA           A3                 20070404              20500118                 100000,00EUR
ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTH 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
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ES0325636019FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTH 20560218  B GTIA           B                  20150909              20210707                 100000,00EUR
ES0325636027FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTH 20560218 C GTIA            C                  20130628              20210707                 100000,00EUR
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ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTH 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTH 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
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ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTH 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTH 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
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ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTH 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTH 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTH 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
ES0338186051FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTH 20490616 E GTIA               E                  20061023              20490616                 100000,00EUR
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ES0337985024FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTH 20491217 B GTIA               B                  20070509              20491217                 100000,00EUR
ES0337985032FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTH 20491217 C GTIA               C                  20070509              20491217                 100000,00EUR
ES0337985040FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTH 20491217 D GTIA               D                  20070509              20491217                 100000,00EUR
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ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5.00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
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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
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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
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ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1.45 BTA 20220617 22 GTIA               22                 20180223              20220617  1,450000       100000,00EUR
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ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1.80 BTA 20260617 23 GTIA               23                 20160525              20260617  1,800000       100000,00EUR
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ES0378641270FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0.75 BTA 20240317 28 GTIA               28                 20190301              20240317  0,750000       100000,00EUR
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ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0.625 BTA 20220317 29 GTIA              29                 20171108              20220317  0,625000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0.625 BTA 20220317 29 GTIA              29                 20180223              20220317  0,625000       100000,00EUR
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ES0378641338FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0.50 BTA 20230617 34 GTIA                                  20190117              20230617  0,500000       100000,00EUR
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ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI 10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
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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
ES0305365001FONDO DE TITULIZACION PYMES MAGDALENA 2      PY MAGDALENA 2/VAR BTA 20570820                                 20180731              20570820                 100000,00EUR
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ES0305424014FONDO DE TITULIZACION PYMES MAGDALENA 3      PY MAGDALENA 3/VAR BTA 20520320 B                               20190628              20520320                 100000,00EUR
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ES0305289029FONDO DE TITULIZACION PYMES SANTANDER 13     PYMES SAN 13/VAR BTA 20430516 C              C                  20180125              20430516                 100000,00EUR
ES0305381008FONDO DE TITULIZACION PYMES SANTANDER 14     PYMES SANT 14/VAR BTA 20571101 A             A                  20181126              20571101                 100000,00EUR
ES0305381016FONDO DE TITULIZACION PYMES SANTANDER 14     PYMES SANT 14/VAR BTA 20571101 B             B                  20181126              20571101                 100000,00EUR
ES0305381024FONDO DE TITULIZACION PYMES SANTANDER 14     PYMES SANT 14/VAR BTA 20571101 C             C                  20181126              20571101                 100000,00EUR
ES0305458004FONDO DE TITULIZACION PYMES SANTANDER 15     PYMES SAN 15/VAR BTA 20510420 A                                 20191212              20510420                 100000,00EUR
ES0305458012FONDO DE TITULIZACION PYMES SANTANDER 15     PYMES SAN 15/VAR BTA 20510420  B                                20191212              20510420                 100000,00EUR
ES0305458020FONDO DE TITULIZACION PYMES SANTANDER 15     PYMES SAN 15/VAR BTA 20510420  C                                20191212              20510420                 100000,00EUR
ES0305248009FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTH 20560315 A                                20170406              20560315                 100000,00EUR
ES0305248017FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTH 20560315 B                                20170406              20560315                 100000,00EUR
ES0305545008FONDO DE TITULIZACION RMBS PRADO VIII        RMBS PRADO VIII/VAR BTH 20520201 A                              20210506              20520201                 100000,00EUR
ES0305545016FONDO DE TITULIZACION RMBS PRADO VIII        RMBS PRADO VIII/0.10 BTH 20520201 Z                             20210506              20520201  0,100000       100000,00EUR
ES0305545024FONDO DE TITULIZACION RMBS PRADO VIII        RMBS PRADO VIII/VAR BTH 20520201 B                              20210506              20520201                 100000,00EUR
ES0305545032FONDO DE TITULIZACION RMBS PRADO VIII        RMBS PRADO VIII/VAR BTH 20520201 C                              20210506              20520201                 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
ES0305382006FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2018-1/VAR BTA 20300920                                20181219              20300920                 100000,00EUR
ES0305288005FONDO DE TITULIZACION, RMBS PRADO V          RMBS PRADO V/VAR BTH 20550315 A              A                  20171116              20550315                 100000,00EUR
ES0305288013FONDO DE TITULIZACION, RMBS PRADO V          RMBS PRADO V/VAR BTH 20550315 B              B                  20171116              20550315                 100000,00EUR
ES0305352009FONDO DE TITULIZACION, RMBS PRADO VI         RMBS PRADO VI/VAR BTH 20550314 A                                20180712              20550314                 100000,00EUR
ES0305352017FONDO DE TITULIZACION, RMBS PRADO VI         RMBS PRADO VI/VAR BTH 20550314 B                                20180712              20550314                 100000,00EUR
ES0305352025FONDO DE TITULIZACION, RMBS PRADO VI         RMBS PRADO VI/VAR BTH 20550314  C                               20180712              20550314                 100000,00EUR
ES0305508006FONDO DE TITULIZACION, RMBS PRADO VII        RMBS PRADO VII/VAR BTH 20550915 A                               20201112              20550915                 100000,00EUR
ES0305508014FONDO DE TITULIZACION, RMBS PRADO VII        RMBS PRADO VII/VAR BTH 20550915 B                               20201112              20550915                 100000,00EUR
ES0305508022FONDO DE TITULIZACION, RMBS PRADO VII        RMBS PRADO VII/VAR BTH 20550915 C                               20201112              20550915                 100000,00EUR
ES0305078000FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTH 20630915  A GTIA          A                  20150703              20210705                 100000,00EUR
ES0305078018FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTH 20630915 B GTIA           B                  20150703              20210705                 100000,00EUR
ES0305078026FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTH 20630915 C GTIA           C                  20150703              20210705                 100000,00EUR
ES0305108005FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTH 20651017 A GTIA           A                  20151218              20210705                 100000,00EUR
ES0305108013FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTH 20651017 B GTIA           B                  20151218              20210705                 100000,00EUR
ES0305108021FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTH 20651017 C GTIA           C                  20151218              20210705                 100000,00EUR
ES0305493001FONDO DE TITULIZACION, RMBS SANTANDER 6      RMBS SAN 6/VAR BTH 20630217 A GTIA                              20200716              20630217                 100000,00EUR
ES0305493019FONDO DE TITULIZACION, RMBS SANTANDER 6      RMBS SAN 6/VAR BTH 20630217 B GTIA                              20200716              20630217                 100000,00EUR
ES0305493027FONDO DE TITULIZACION, RMBS SANTANDER 6      RMBS SAN 6/VAR BTH 20630217 C GTIA                              20200716              20630217                 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
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 BTH 20460630  A2            A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTH 20460630  B             B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTH 20460630  C             C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTH 20460630  D             D                  20070628              20460630                 100000,00EUR
ES0541571008GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/PAG 20210803                                               20210503              20210803                 100000,00EUR
ES0541571016GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/PAG 20211103                                               20210503              20211103                 100000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   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
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   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
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
ES0236395036GENERALIDAD VALENCIANA                       FERIA.VAL/6.04 OB 20270610                                      20020610              20270610  6,040000       100000,00EUR
ES0505223117GESTAMP AUTOMOCION, S.A.                     GEST/PAG 20210705                                               20191203              20210705                 100000,00EUR
ES0505223125GESTAMP AUTOMOCION, S.A.                     GEST/PAG 20211029                                               20191230              20211029                 100000,00EUR
ES0505223141GESTAMP AUTOMOCION, S.A.                     GEST/PAG 20220211                                               20200214              20220211                 100000,00EUR
ES0505130213GLOBAL DOMINION ACCESS, S.A.                 DOM/PAG 20230331                                                20210416              20230331                 100000,00EUR
ES0505130213GLOBAL DOMINION ACCESS, S.A.                 DOM/PAG 20230331                                                20210708              20230331                 100000,00EUR
ES0505130221GLOBAL DOMINION ACCESS, S.A.                 DOM/PAG 20210723                                                20210423              20210723                 100000,00EUR
ES0505130221GLOBAL DOMINION ACCESS, S.A.                 DOM/PAG 20210723                                                20210625              20210723                 100000,00EUR
ES0505130239GLOBAL DOMINION ACCESS, S.A.                 DOM/PAG 20210924                                                20210528              20210924                 100000,00EUR
ES0505130247GLOBAL DOMINION ACCESS, S.A.                 DOM/PAG 20211022                                                20210625              20211022                 100000,00EUR
ES0205135009GLOBASOL VILLANUEVA 1, S.A.                  GLOBASOL 1/4.20 OB 20370131 GTIA                                20160517              20370131  4,200000       100000,00EUR
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
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
ES0000106551GOBIERNO VASCO                               GOB.VASCO/1.75 OB 20260316                                      20181127              20260316  1,750000         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
ES0000106593GOBIERNO VASCO                               GOB.VASCO/0.60 OB 20220430                                      20171218              20220430  0,600000         1000,00EUR
ES0000106601GOBIERNO VASCO                               GOB.VASCO/2.50 OB 20380228                                      20180228              20380228  2,500000         1000,00EUR
ES0000106601GOBIERNO VASCO                               GOB.VASCO/2.50 OB 20380228                                      20181127              20380228  2,500000         1000,00EUR
ES0000106601GOBIERNO VASCO                               GOB.VASCO/2.50 OB 20380228                                      20191011              20380228  2,500000         1000,00EUR
ES0000106619GOBIERNO VASCO                               GOB.VASCO/1.45 OB 20280430                                      20180615              20280430  1,450000         1000,00EUR
ES0000106627GOBIERNO VASCO                               GOB.VASCO/2.35 OB 20490411                                      20190411              20490411  2,350000         1000,00EUR
ES0000106635GOBIERNO VASCO                               GOB.VASCO/1.125 OB 20290430                                     20190425              20290430  1,125000         1000,00EUR
ES0000106643GOBIERNO VASCO                               GOB.VASCO/0.85 OB 20300430                                      20200406              20300430  0,850000         1000,00EUR
ES0000106650GOBIERNO VASCO                               GOB.VASCO/1.75 OB 20500422                                      20200422              20500422  1,750000         1000,00EUR
ES0000106668GOBIERNO VASCO                               GOB.VASCO/1.30 OB 20350430                                      20200430              20350430  1,300000         1000,00EUR
ES0000106676GOBIERNO VASCO                               GOB.VASCO/2.00 OB 20590430                                      20200430              20590430  2,000000         1000,00EUR
ES0000106684GOBIERNO VASCO                               GOB.VASCO/0.25 OB 20310430                                      20201119              20310430  0,250000         1000,00EUR
ES0000106692GOBIERNO VASCO                               GOB.VASCO/1.00 OB 20501031                                      20201125              20501031  1,000000         1000,00EUR
ES0000106700GOBIERNO VASCO                               GOB.VASCO/1.375 OB 20701031                                     20201124              20701031  1,375000         1000,00EUR
ES0000106700GOBIERNO VASCO                               GOB.VASCO/1.375 OB 20701031                                     20210316              20701031  1,375000         1000,00EUR
ES0000106726GOBIERNO VASCO                               GOB.VASCO/0.45 OB 20320430                                      20210416              20320430  0,450000         1000,00EUR
ES0305293005GREENALIA, S.A.                              GREENALIA/4.95 BO 20251215                                      20201215              20251215  4,950000       100000,00EUR
ES0305079008GRENERGY RENOVABLES, S.A.                    GRE/VAR BO 20241108                                             20191108              20241108                 100000,00EUR
ES0505497059GRUPO GRANSOLAR, S.L.                        GRUP GRANSOLAR/PAG 20210715                                     20210416              20210715                 100000,00EUR
ES0505497067GRUPO GRANSOLAR, S.L.                        GRUP GRANSOLAR/PAG 20210907                                     20210607              20210907                 100000,00EUR
ES0505401267GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20210707                                      20210511              20210707                 100000,00EUR
ES0505401267GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20210707                                      20210512              20210707                 100000,00EUR
ES0505401267GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20210707                                      20210608              20210707                 100000,00EUR
ES0505401275GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20211109                                      20210511              20211109                 100000,00EUR
ES0505401283GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20210908                                      20210511              20210908                 100000,00EUR
ES0505401283GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20210908                                      20210707              20210908                 100000,00EUR
ES0505401291GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20211006                                      20210608              20211006                 100000,00EUR
ES0505401309GRUPO TRADEBE MEDIO AMBIENTE, S.L.           GRUPO TRADEBE/PAG 20220114                                      20210608              20220114                 100000,00EUR
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
ES0205072020GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/VAR OB 20261214                                    20201204              20261214                 100000,00EUR
ES0305072011GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/VAR BO 20250225 2                                  20210222              20250225                 100000,00EUR
ES0305072011GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/VAR BO 20250225 2                                  20210415              20250225                 100000,00EUR
ES0505072621GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20220321                                       20200921              20220321                 100000,00EUR
ES0505072621GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20220321                                       20200925              20220321                 100000,00EUR
ES0505072654GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20220413                                       20201019              20220413                 100000,00EUR
ES0505072688GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20220511                                       20201116              20220511                 100000,00EUR
ES0505072746GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20210719                                       20210419              20210719                 100000,00EUR
ES0505072746GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20210719                                       20210621              20210719                 100000,00EUR
ES0505072753GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20210920                                       20210517              20210920                 100000,00EUR
ES0505072761GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20211018                                       20210621              20211018                 100000,00EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTH 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTH 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTH 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTH 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTH 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTH 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTH 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTH 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTH 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTH 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTH 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTH 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTH 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTH 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTH 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTH 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTH 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTH 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTH 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTH 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTH 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTH 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTH 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTH 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTH 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
ES0505377251HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20220720                                             20200730              20220720                 100000,00EUR
ES0505377277HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20210922                                             20200909              20210922                 100000,00EUR
ES0505377335HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20230322                                             20210331              20230322                 100000,00EUR
ES0505377343HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20210728                                             20210331              20210728                 100000,00EUR
ES0505377343HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20210728                                             20210422              20210728                 100000,00EUR
ES0505377343HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20210728                                             20210526              20210728                 100000,00EUR
ES0505377343HOTELES TURISTICOS UNIDOS, S.A.              HOTUSA/PAG 20210728                                             20210630              20210728                 100000,00EUR
ES0305136006HT ABANCA RMBS I, F.T.                       HT AB RMBS I/VAR BTH 20620719 1              1                  20160520              20620719                 100000,00EUR
ES0305306005HT ABANCA RMBS II, FONDO DE TITULIZACION     HT ABANCA II/VAR BTH 20580125 GTIA                              20171222              20580125                 100000,00EUR
ES0505500035HT SUMINISTROS, FONDO DE TITULIZACION        HT SUMIN FT/PAGTIT 20220202 HT S 1                              20210504              20220202                 100000,00EUR
ES0505526014HT TWC I, FONDO DE TITULIZACION              HT TWC I FT/PAGTIT 20221212 WC I                                20201218              20221212                 100000,00EUR
ES0505526022HT TWC I, FONDO DE TITULIZACION              HT TWC I FT/PAGTIT 20210910 WC I                                20201218              20210910                 100000,00EUR
ES0505526022HT TWC I, FONDO DE TITULIZACION              HT TWC I FT/PAGTIT 20210910 WC I                                20210520              20210910                 100000,00EUR
ES0214920094IBERCAJA BANCO, S.A.                         CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0244251015IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR OBSUBD 20300723                                20200123              20300723                 100000,00EUR
ES0444251047IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/0.25 CEDHIP 20231018                               20161010              20231018  0,250000       100000,00EUR
ES0444251054IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20220922                                20170922              20220922                 100000,00EUR
ES0444251062IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20240922                                20170922              20240922                 100000,00EUR
ES0444251070IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20280313                                20181213              20280313                 100000,00EUR
ES0305115000IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTH 20590320 A           A                  20160122              20590320                 100000,00EUR
ES0305115018IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTH 20590320 B           B                  20160122              20590320                 100000,00EUR
ES0305459002IM BCC CAJAMAR 2 FONDO DE TITULIZACION       IM BCC CAJAMAR2/VAR BTH 20611222 A                              20191219              20611222                 100000,00EUR
ES0305459010IM BCC CAJAMAR 2 FONDO DE TITULIZACION       IM BCC CAJAMAR2/VAR BTH 20611222 B                              20191219              20611222                 100000,00EUR
ES0305540009IM BCC CAJAMAR PYME 3, FONDO DE TITULIZACION IM BCC PYME 3/VAR BTA 20570604 A                                20210406              20570604                 100000,00EUR
ES0305540017IM BCC CAJAMAR PYME 3, FONDO DE TITULIZACION IM BCC PYME 3/VAR BTA 20570604 B                                20210406              20570604                 100000,00EUR
ES0305386007IM BCC CAPITAL 1, FONDO DE TITULIZACION      IM BCC CAP 1/0.312 BTA 20370422 A            A                  20181220              20370422  0,312000       100000,00EUR
ES0305386015IM BCC CAPITAL 1, FONDO DE TITULIZACION      IM BCC CAP 1/0.70 BTA 20370422 B             B                  20181220              20370422  0,700000       100000,00EUR
ES0305386023IM BCC CAPITAL 1, FONDO DE TITULIZACION      IM BCC CAP 1/2.10 BTA 20370422 C             C                  20181220              20370422  2,100000       100000,00EUR
ES0305386031IM BCC CAPITAL 1, FONDO DE TITULIZACION      IM BCC CAP 1/7.49 BTA 20370422 D             D                  20181220              20370422  7,490000       100000,00EUR
ES0347421002IM BCG RMBS 2, F.T.A                         IM.BCG.RMBS.2/VAR BTH 20610922 A             A                  20131129              20610922                 100000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTH 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTH 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTH 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTH 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTH 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTH 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTH 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTH 20510124 C           C                  20080602              20510124                 100000,00EUR
ES0347783005IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTH 20480922 A              A                  20060314              20480922                 100000,00EUR
ES0347783013IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTH 20480922 B              B                  20060314              20480922                 100000,00EUR
ES0347783021IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTH 20480922 C              C                  20060314              20480922                 100000,00EUR
ES0347783039IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTH 20480922 D              D                  20060314              20480922                 100000,00EUR
ES0349044000IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTH 20490322 A              A                  20060919              20490322                 100000,00EUR
ES0349044018IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTH 20490322 B              B                  20060919              20490322                 100000,00EUR
ES0349044026IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTH 20490322 C              C                  20060919              20490322                 100000,00EUR
ES0349044034IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTH 20490322 D              D                  20060919              20490322                 100000,00EUR
ES0349044042IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTH 20490322 E              E                  20060919              20490322                 100000,00EUR
ES0347566004IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTH 20500622 A              A                  20070918              20500622                 100000,00EUR
ES0347566012IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTH 20500622 B              B                  20070918              20500622                 100000,00EUR
ES0347566020IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTH 20500622 C              C                  20070918              20500622                 100000,00EUR
ES0347566038IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTH 20500622 D              D                  20070918              20500622                 100000,00EUR
ES0347566046IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTH 20500622 E              E                  20070918              20500622                 100000,00EUR
ES0347559009IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTH 20501222 A              A                  20080213              20501222                 100000,00EUR
ES0347559017IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTH 20501222 B              B                  20080213              20501222                 100000,00EUR
ES0347559025IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTH 20501222 C              C                  20080213              20501222                 100000,00EUR
ES0347559033IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTH 20501222 D              D                  20080213              20501222                 100000,00EUR
ES0347559041IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTH 20501222 E              E                  20080213              20501222                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTH 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTH 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
ES0505087546IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20211011                                     20201013              20211011                 100000,00EUR
ES0505087546IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20211011                                     20210115              20211011                 100000,00EUR
ES0505087553IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20211110                                     20201111              20211110                 100000,00EUR
ES0505087579IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20220310                                     20210311              20220310                 100000,00EUR
ES0505087587IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20210712                                     20210412              20210712                 100000,00EUR
ES0505087595IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20220411                                     20210412              20220411                 100000,00EUR
ES0505087603IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20220210                                     20210511              20220210                 100000,00EUR
ES0505087611IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20210810                                     20210511              20210810                 100000,00EUR
ES0505087629IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20210910                                     20210610              20210910                 100000,00EUR
ES0505087637IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAGTIT 20220610                                     20210610              20220610                 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 BTH 20440322 A GTIA             A                  20060609              20440322                 100000,00EUR
ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTH 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTH 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTH 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0305309009IM SABADELL PYME 11, FONDO DE TITULIZACION   IM SAB PYME 11/VAR BTA 20570620 A            A                  20171215              20570620                 100000,00EUR
ES0305309017IM SABADELL PYME 11, FONDO DE TITULIZACION   IM SAB PYME 11/VAR BTA 20570620 B            B                  20171215              20570620                 100000,00EUR
ES0505255135IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20211011                                   20201103              20211011                 100000,00EUR
ES0505255143IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20220110                                   20210208              20220110                 100000,00EUR
ES0505255150IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20220210                                   20210223              20220210                 100000,00EUR
ES0505255168IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20210712                                   20210305              20210712                 100000,00EUR
ES0505255176IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20211210                                   20210305              20211210                 100000,00EUR
ES0505255184IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20220310                                   20210330              20220310                 100000,00EUR
ES0505255192IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20220411                                   20210430              20220411                 100000,00EUR
ES0505255200IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAGTIT 20220610                                   20210625              20220610                 100000,00EUR
ES0505496077IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20211020                                  20210126              20211020                 100000,00EUR
ES0505496077IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20211020                                  20210303              20211020                 100000,00EUR
ES0505496077IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20211020                                  20210317              20211020                 100000,00EUR
ES0505496077IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20211020                                  20210614              20211020                 100000,00EUR
ES0505496085IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20211220                                  20210409              20211220                 100000,00EUR
ES0505496093IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20210820                                  20210521              20210820                 100000,00EUR
ES0505496101IM VALL COMPANYS 1, FONDO DE TITULIZACION    IM VALL COMP 1/PAGTIT 20210720                                  20210412              20210720                 100000,00EUR
ES0239140017INMOBILIARIA COLONIAL, SOCIMI, S.A.          COL/1.35 OB 20281014                                            20201014              20281014  1,350000       100000,00EUR
ES0239140025INMOBILIARIA COLONIAL, SOCIMI, S.A.          COL/0.75 OB 20290622                                            20210622              20290622  0,750000       100000,00EUR
ES0554653230INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20210727                                               20201028              20210727                 100000,00EUR
ES0554653230INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20210727                                               20210127              20210727                 100000,00EUR
ES0554653230INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20210727                                               20210427              20210727                 100000,00EUR
ES0554653248INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20211027                                               20201028              20211027                 100000,00EUR
ES0554653248INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20211027                                               20210127              20211027                 100000,00EUR
ES0554653248INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20211027                                               20210427              20211027                 100000,00EUR
ES0554653255INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20220127                                               20210127              20220127                 100000,00EUR
ES0554653255INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20220127                                               20210427              20220127                 100000,00EUR
ES0554653263INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20220427                                               20210427              20220427                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                ICF/4.25 OB 20240615                                            20090615              20240615  4,250000       100000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20291022                                             20091022              20291022                   1000,00EUR
ES0555281718INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20210831                                                20190918              20210831                 100000,00EUR
ES0555281718INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20210831                                                20190930              20210831                 100000,00EUR
ES0555281718INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20210831                                                20191003              20210831                 100000,00EUR
ES0555281718INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20210831                                                20200224              20210831                 100000,00EUR
ES0555281718INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20210831                                                20200324              20210831                 100000,00EUR
ES0555281718INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20210831                                                20200408              20210831                 100000,00EUR
ES0555281726INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20211130                                                20200121              20211130                 100000,00EUR
ES0555281726INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20211130                                                20200124              20211130                 100000,00EUR
ES0555281726INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20211130                                                20200206              20211130                 100000,00EUR
ES0555281726INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20211130                                                20200217              20211130                 100000,00EUR
ES0555281726INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20211130                                                20201029              20211130                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200220              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200224              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200225              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200227              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200306              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200309              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200324              20220131                 100000,00EUR
ES0555281734INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220131                                                20200331              20220131                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20200617              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20200819              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20200826              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20201009              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20201130              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20210129              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20210527              20220429                 100000,00EUR
ES0555281742INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220429                                                20210615              20220429                 100000,00EUR
ES0555281759INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220930                                                20201130              20220930                 100000,00EUR
ES0555281759INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220930                                                20201214              20220930                 100000,00EUR
ES0555281759INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220930                                                20210129              20220930                 100000,00EUR
ES0555281759INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220930                                                20210203              20220930                 100000,00EUR
ES0555281759INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220930                                                20210528              20220930                 100000,00EUR
ES0555281759INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20220930                                                20210531              20220930                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210301              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210311              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210315              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210331              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210408              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210416              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210524              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210603              20230131                 100000,00EUR
ES0555281767INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20230131                                                20210615              20230131                 100000,00EUR
ES0200130369INSTITUTO DE CREDITO OFICIAL                 ICO/6.75 OB 20261228                                            19970724              20261228  6,750000         1000,00EUR
ES0202391001INSTITUTO DE FINANZAS DE CANTABRIA           ICAF/VAR OB 20280325                                            20100325              20280325                  50000,00EUR
ES0505449019IZERTIS, S.A.                                IZERTIS/PAG 20210726                                            20210426              20210726                 100000,00EUR
ES0505449027IZERTIS, S.A.                                IZERTIS/PAG 20211026                                            20210426              20211026                 100000,00EUR
ES0505449035IZERTIS, S.A.                                IZERTIS/PAG 20220426                                            20210426              20220426                 100000,00EUR
ES0205324009JORGE PORK MEAT, S.L.U.                      JORGE PORK/2.95 OB 20250221 A                                   20180222              20250221  2,950000       100000,00EUR
ES0205324017JORGE PORK MEAT, S.L.U.                      JORGE PORK/3.10 OB 20280221 B                                   20180222              20280221  3,100000       100000,00EUR
ES0505324204JORGE PORK MEAT, S.L.U.                      JORGE PORK/PAG 20210706                                         20210406              20210706                 100000,00EUR
ES0505324212JORGE PORK MEAT, S.L.U.                      JORGE PORK/PAG 20210730                                         20210419              20210730                 100000,00EUR
ES0505324220JORGE PORK MEAT, S.L.U.                      JORGE PORK/PAG 20210910                                         20210528              20210910                 100000,00EUR
ES0000090284JUNTA DE ANDALUCIA                           JUNTA.AND/5.70 OB 20280720                                      19980720              20280720  5,700000         1000,00EUR
ES0000090466JUNTA DE ANDALUCIA                           JUNTA.AND/5.15 OBSEGR 20340524                                  20040524              20340524  5,150000         1000,00EUR
ES0000090540JUNTA DE ANDALUCIA                           JUNTA.AND/4.25 OBSEGR 20361031                                  20061031              20361031  4,250000         1000,00EUR
ES0000090573JUNTA DE ANDALUCIA                           JUNTA.AND/5.00 OBSEGR 20220713                                  20070713              20220713  5,000000         1000,00EUR
ES0000090730JUNTA DE ANDALUCIA                           JUNTA.AND/6.60 OBSEGR 20301129                                  20101129              20301129  6,600000         1000,00EUR
ES0000090748JUNTA DE ANDALUCIA                           JUNTA.AND/7.50 OBSEGR 20301130                                  20110527              20301130  7,500000         1000,00EUR
ES0000090797JUNTA DE ANDALUCIA                           JUNTA.AND/1.875 OBSEGR 20281031                                 20181026              20281031  1,875000         1000,00EUR
ES0000090805JUNTA DE ANDALUCIA                           JUNTA.AND/1.375 OBSEGR 20290430                                 20190327              20290430  1,375000         1000,00EUR
ES0000090813JUNTA DE ANDALUCIA                           JUNTA.AND/1.90 OBSEGR 20390524                                  20190524              20390524  1,900000         1000,00EUR
ES0000090821JUNTA DE ANDALUCIA                           JUNTA.AND/2.30 OBSEGR 20490524                                  20190524              20490524  2,300000         1000,00EUR
ES0000090821JUNTA DE ANDALUCIA                           JUNTA.AND/2.30 OBSEGR 20490524                                  20190716              20490524  2,300000         1000,00EUR
ES0000090839JUNTA DE ANDALUCIA                           JUNTA.AND/1.95 OBSEGR 20410524                                  20190524              20410524  1,950000         1000,00EUR
ES0000090847JUNTA DE ANDALUCIA                           JUNTA.AND/0.50 OBSEGR 20310430                                  20210416              20310430  0,500000         1000,00EUR
ES0000090854JUNTA DE ANDALUCIA                           JUNTA.AND/1.25 OBSEGR 20401031                                  20210511              20401031  1,250000         1000,00EUR
ES0000090862JUNTA DE ANDALUCIA                           JUNTA.AND/1.55 OBSEGR 20510511                                  20210511              20510511  1,550000         1000,00EUR
ES0000090870JUNTA DE ANDALUCIA                           JUNTA.AND/1.85 OBSEGR 20610513                                  20210513              20610513  1,850000         1000,00EUR
ES05000909D6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210730                                          20200731              20210730                   1000,00EUR
ES05000909D6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210730                                          20201030              20210730                   1000,00EUR
ES05000909D6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210730                                          20210129              20210730                   1000,00EUR
ES05000909D6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210730                                          20210430              20210730                   1000,00EUR
ES05000909E4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210827                                          20200828              20210827                   1000,00EUR
ES05000909E4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210827                                          20201127              20210827                   1000,00EUR
ES05000909E4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210827                                          20210226              20210827                   1000,00EUR
ES05000909E4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210827                                          20210528              20210827                   1000,00EUR
ES05000909F1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210924                                          20200925              20210924                   1000,00EUR
ES05000909F1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210924                                          20201218              20210924                   1000,00EUR
ES05000909F1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210924                                          20210326              20210924                   1000,00EUR
ES05000909F1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20210924                                          20210625              20210924                   1000,00EUR
ES05000909G9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20221029                                          20201030              20221029                   1000,00EUR
ES05000909G9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20221029                                          20210129              20221029                   1000,00EUR
ES05000909G9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20221029                                          20210430              20221029                   1000,00EUR
ES05000909H7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211126                                          20201127              20211126                   1000,00EUR
ES05000909H7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211126                                          20210226              20211126                   1000,00EUR
ES05000909H7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211126                                          20210528              20211126                   1000,00EUR
ES05000909I5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211217                                          20200626              20211217                   1000,00EUR
ES05000909I5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211217                                          20201218              20211217                   1000,00EUR
ES05000909I5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211217                                          20210326              20211217                   1000,00EUR
ES05000909I5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20211217                                          20210625              20211217                   1000,00EUR
ES05000909J3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220128                                          20210129              20220128                   1000,00EUR
ES05000909J3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220128                                          20210430              20220128                   1000,00EUR
ES05000909K1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220225                                          20200828              20220225                   1000,00EUR
ES05000909K1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220225                                          20210226              20220225                   1000,00EUR
ES05000909K1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220225                                          20210528              20220225                   1000,00EUR
ES05000909L9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220325                                          20210326              20220325                   1000,00EUR
ES05000909L9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220325                                          20210625              20220325                   1000,00EUR
ES05000909N5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220527                                          20210528              20220527                 100000,00EUR
ES05000909O3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20220624                                          20210625              20220624                   1000,00EUR
ES0001350117JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OBSEGR 20231205                                   20031205              20231205                   1000,00EUR
ES0001350125JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/3.875 OBSEGR 20360131                                 20060131              20360131  3,875000         1000,00EUR
ES0001350133JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/4.625 OBSEGR 20221130                                 20071130              20221130  4,625000         1000,00EUR
ES0001350141JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OBSEGR 20250705                                   20100705              20250705                  50000,00EUR
ES0001350174JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5.95 OBSEGR 20300909                                  20100909              20300909  5,950000        50000,00EUR
ES0001350257JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/7.705 BOSEGR 20330215                                 20110428              20330215  7,705000         1000,00EUR
ES0001350273JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/1.852 OBSEGR 20211217                                 20141217              20211217  1,852000         1000,00EUR
ES0243307008KUTXABANK, S.A.                              KUTXABANK/2.75 OB 20330104                                      20180104              20330104  2,750000       100000,00EUR
ES0343307015KUTXABANK, S.A.                              KUTXABANK/0.50 BO 20240925                                      20190925              20240925  0,500000       100000,00EUR
ES0443307022KUTXABANK, S.A.                              KUTXABANK/3.68 CEDHIP 20261221 GTIA                             20130521              20261221  3,680000       100000,00EUR
ES0443307063KUTXABANK, S.A.                              KUTXABANK/1.25 CEDHIP 20250922 GTIA                             20150922              20250922  1,250000       100000,00EUR
ES0268675032LIBERBANK, S.A.                              LBK/VAR OBSUBD 20270314                                         20170314              20270314                 100000,00EUR
ES0468675014LIBERBANK, S.A.                              LBK/VAR CEDHIP 20240725 GTIA                                    20170725              20240725                 100000,00EUR
ES0468675022LIBERBANK, S.A.                              LBK/VAR CEDHIP 20251219 GTIA 2018                               20181219              20251219                 100000,00EUR
ES0468675030LIBERBANK, S.A.                              LBK/0.25 CEDHIP 20290925 GTIA                                   20190925              20290925  0,250000       100000,00EUR
ES0468675030LIBERBANK, S.A.                              LBK/0.25 CEDHIP 20290925 GTIA                                   20200602              20290925  0,250000       100000,00EUR
ES0468675030LIBERBANK, S.A.                              LBK/0.25 CEDHIP 20290925 GTIA                                   20200603              20290925  0,250000       100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTH 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTH 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTH 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTH 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTH 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTH 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTH 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTH 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTH 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTH 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTH 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTH 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTH 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTH 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTH 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTH 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTH 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTH 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTH 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094010MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTH 20501222 A2           A2                 20071221              20501122                 100000,00EUR
ES0359094028MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTH 20501122 B            B                  20071221              20501122                 100000,00EUR
ES0359094036MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTH 20501122 C            C                  20071221              20501122                 100000,00EUR
ES0359094044MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTH 20501122 D            D                  20071221              20501122                 100000,00EUR
ES0359094051MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTH 20501122 E            E                  20071221              20501122                 100000,00EUR
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
ES0224244097MAPFRE, S.A.                                 MAP/VAR OBSUBD 20480907                                         20180907              20480907                 100000,00EUR
ES0584696324MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210722                                                20210222              20210722                 100000,00EUR
ES0584696324MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210722                                                20210224              20210722                 100000,00EUR
ES0584696324MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210722                                                20210415              20210722                 100000,00EUR
ES0584696324MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210722                                                20210524              20210722                 100000,00EUR
ES0584696340MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210917                                                20210315              20210917                 100000,00EUR
ES0584696340MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210917                                                20210524              20210917                 100000,00EUR
ES0584696340MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210917                                                20210531              20210917                 100000,00EUR
ES0584696340MASMOVIL IBERCOM, S.A.                       MAS/PAG 20210917                                                20210615              20210917                 100000,00EUR
ES0584696357MASMOVIL IBERCOM, S.A.                       MAS/PAG 20211015                                                20210415              20211015                 100000,00EUR
ES0584696373MASMOVIL IBERCOM, S.A.                       MAS/PAG 20211108                                                20210524              20211108                 100000,00EUR
ES0584696373MASMOVIL IBERCOM, S.A.                       MAS/PAG 20211108                                                20210531              20211108                 100000,00EUR
ES0584696381MASMOVIL IBERCOM, S.A.                       MAS/PAG 20211217                                                20210615              20211217                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTH 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTH 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTH 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTH 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTH 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTH 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTH 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTH 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTH 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTH 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTH 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTH 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTH 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTH 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0305122006METROVACESA, S.A.                            MVC/VAR BO 20260531 1                                           20210531              20260531                 100000,00EUR
ES0505122046METROVACESA, S.A.                            MVC/PAG 20210715                                                20210115              20210715                 100000,00EUR
ES0505122053METROVACESA, S.A.                            MVC/PAG 20211015                                                20210115              20211015                 100000,00EUR
ES0505122053METROVACESA, S.A.                            MVC/PAG 20211015                                                20210415              20211015                 100000,00EUR
ES0505122061METROVACESA, S.A.                            MVC/PAG 20211215                                                20210115              20211215                 100000,00EUR
ES0505122061METROVACESA, S.A.                            MVC/PAG 20211215                                                20210616              20211215                 100000,00EUR
ES0505122079METROVACESA, S.A.                            MVC/PAG 20211112                                                20210216              20211112                 100000,00EUR
ES0505122079METROVACESA, S.A.                            MVC/PAG 20211112                                                20210316              20211112                 100000,00EUR
ES0505122079METROVACESA, S.A.                            MVC/PAG 20211112                                                20210514              20211112                 100000,00EUR
ES0505122087METROVACESA, S.A.                            MVC/PAG 20220211                                                20210216              20220211                 100000,00EUR
ES0505122095METROVACESA, S.A.                            MVC/PAG 20210916                                                20210316              20210916                 100000,00EUR
ES0505122095METROVACESA, S.A.                            MVC/PAG 20210916                                                20210616              20210916                 100000,00EUR
ES0505122103METROVACESA, S.A.                            MVC/PAG 20220315                                                20210316              20220315                 100000,00EUR
ES0505122111METROVACESA, S.A.                            MVC/PAG 20220117                                                20210415              20220117                 100000,00EUR
ES0505122129METROVACESA, S.A.                            MVC/PAG 20220413                                                20210415              20220413                 100000,00EUR
ES0505122137METROVACESA, S.A.                            MVC/PAG 20220513                                                20210429              20220513                 100000,00EUR
ES0563960253MINERALES Y PRODUCTOS DERIVADOS, S.A.        MINERSA/PAG 20210715                                            20210415              20210715                 100000,00EUR
ES0563960261MINERALES Y PRODUCTOS DERIVADOS, S.A.        MINERSA/PAG 20210915                                            20210615              20210915                 100000,00EUR
ES0505280471NEXUS ENERGIA, S.A.                          NEXUS ENERG/PAG 20210729                                        20210429              20210729                 100000,00EUR
ES0505280489NEXUS ENERGIA, S.A.                          NEXUS ENERG/PAG 20210916                                        20210616              20210916                 100000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9.67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0305522007NORIA SPAIN 2020, FONDO DE TITULIZACION      NORIA SP 2020/0.02 BTA 20401025 A                               20201216              20401025  0,020000       100000,00EUR
ES0305522015NORIA SPAIN 2020, FONDO DE TITULIZACION      NORIA SP 2020/0.50 BTA 20401025 B                               20201216              20401025  0,500000       100000,00EUR
ES0505560005NUEVA PESCANOVA, S.L.                        NV PESCANOVA/PAG 20211203                                       20210603              20211203                 100000,00EUR
ES0505560013NUEVA PESCANOVA, S.L.                        NV PESCANOVA/PAG 20210903                                       20210603              20210903                 100000,00EUR
ES0505457178ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20210712                                          20210208              20210712                 100000,00EUR
ES0505457178ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20210712                                          20210329              20210712                 100000,00EUR
ES0505457178ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20210712                                          20210607              20210712                 100000,00EUR
ES0505457186ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20210913                                          20210308              20210913                 100000,00EUR
ES0505457186ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20210913                                          20210510              20210913                 100000,00EUR
ES0505457186ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20210913                                          20210607              20210913                 100000,00EUR
ES0505457194ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20211011                                          20210329              20211011                 100000,00EUR
ES0505457202ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20211108                                          20210510              20211108                 100000,00EUR
ES0505457210ORMAZABAL ELECTRIC, S.L.                     ORM ELECT/PAG 20211203                                          20210607              20211203                 100000,00EUR
ES0205031000ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.       ORTIZ/5.25 OB 20231009                                          20180709              20231009  5,250000       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
ES0505531022PREMIER ESPAA, S.A.                         PREMIER ESP/PAG 20210730                                        20210205              20210730                 100000,00EUR
ES0505531022PREMIER ESPAA, S.A.                         PREMIER ESP/PAG 20210730                                        20210305              20210730                 100000,00EUR
ES0505531022PREMIER ESPAA, S.A.                         PREMIER ESP/PAG 20210730                                        20210505              20210730                 100000,00EUR
ES0505531030PREMIER ESPAA, S.A.                         PREMIER ESP/PAG 20211104                                        20210505              20211104                 100000,00EUR
ES0505531030PREMIER ESPAA, S.A.                         PREMIER ESP/PAG 20211104                                        20210510              20211104                 100000,00EUR
ES0505531048PREMIER ESPAA, S.A.                         PREMIER ESP/PAG 20220203                                        20210505              20220203                 100000,00EUR
ES0001380064PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.862 OB 20251222                               20161222              20251222  0,862000         1000,00EUR
ES0001380072PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.654 BO 20211228                               20161228              20211228  0,654000         1000,00EUR
ES0001380098PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.989 OB 20231031                               20170718              20231031  0,989000         1000,00EUR
ES0001380098PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.989 OB 20231031                               20190412              20231031  0,989000         1000,00EUR
ES0001380106PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/1.175 OB 20240430                               20170719              20240430  1,175000         1000,00EUR
ES0001380122PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.081 BO 20220430                               20190415              20220430  0,081000         1000,00EUR
ES0001380130PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.144 BO 20221031                               20190415              20221031  0,144000         1000,00EUR
ES0001380148PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.037 BO 20220415                               20190415              20220415  0,037000         1000,00EUR
ES0001380155PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0.582 BO 20300717                               20200717              20300717  0,582000         1000,00EUR
ES0305518005PRIVATE DRIVER ESPAA 2020-01, FONDO DE TITULPVT DRV 2020-01/0.052 BTA 20341021                              20201130              20341021  0,052000       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
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
ES0505451155PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20210726                                           20200925              20210726                 100000,00EUR
ES0505451189PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20210910                                           20201030              20210910                 100000,00EUR
ES0505451213PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20211022                                           20201223              20211022                 100000,00EUR
ES0505451247PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20211229                                           20210201              20211229                 100000,00EUR
ES0505451262PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20210709                                           20210311              20210709                 100000,00EUR
ES0505451270PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20210927                                           20210524              20210927                 100000,00EUR
ES0505451288PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20210909                                           20210611              20210909                 100000,00EUR
ES0505451296PROMOCIONES Y CONSTRUCCIONES PYC PRYCONSA, S.PRYCONSA/PAG 20221212                                           20210611              20221212                 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
ES0573365063RENTA CORPORACION REAL ESTATE, S.A.          REN/PAG 20211005                                                20191016              20211005                 100000,00EUR
ES0573365121RENTA CORPORACION REAL ESTATE, S.A.          REN/PAG 20211028                                                20201028              20211028                 100000,00EUR
ES0573365154RENTA CORPORACION REAL ESTATE, S.A.          REN/PAG 20230310                                                20210310              20230310                 100000,00EUR
ES0573365162RENTA CORPORACION REAL ESTATE, S.A.          REN/PAG 20220615                                                20210615              20220615                 100000,00EUR
ES0573365170RENTA CORPORACION REAL ESTATE, S.A.          REN/PAG 20211215                                                20210615              20211215                 100000,00EUR
ES0573365188RENTA CORPORACION REAL ESTATE, S.A.          REN/PAG 20210715                                                20210615              20210715                 100000,00EUR
ES0305371009RESTABELL FRANQUICIAS, S.L.                  RESTABELL/VAR BO 20220120                                       20180720              20220120                 100000,00EUR
ES0305371009RESTABELL FRANQUICIAS, S.L.                  RESTABELL/VAR BO 20220120                                       20190517              20220120                 100000,00EUR
ES0305192009RMBS PRADO III, F.T.A.                       RMBS PRADO III/VAR BTH 20560315                                 20161027              20560315                 100000,00EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTH 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTH 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTH 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTH 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTH 20390118 E           E                  20051123              20390118                 100000,00EUR
ES0374274019RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTH 20500217 A2             A2                 20070403              20500217                 100000,00EUR
ES0374274027RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTH 20500217 A3             A3                 20070403              20500217                 100000,00EUR
ES0374274035RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTH 20500217 B              B                  20070403              20500217                 100000,00EUR
ES0374274043RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTH 20500217 C              C                  20070403              20500217                 100000,00EUR
ES0374274050RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTH 20500217 D              D                  20070403              20500217                 100000,00EUR
ES0374274068RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTH 20500217 E              E                  20070403              20500217                  50000,00EUR
ES0366366005RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTH 20380315 A1            A1                 20050506              20380315                 100000,00EUR
ES0366366021RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTH 20380315 B             B                  20050506              20380315                 100000,00EUR
ES0366366039RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTH 20380315 C             C                  20050506              20380315                 100000,00EUR
ES0366367011RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTH 20440119 A2A          A2A                20060531              20440119                 100000,00EUR
ES0366367029RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTH 20440119 A2B          A2B                20060531              20440119                 100000,00EUR
ES0366367037RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTH 20440119 B            B                  20060531              20440119                 100000,00EUR
ES0366367045RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTH 20440119 C            C                  20060531              20440119                 100000,00EUR
ES0366367052RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTH 20440119 D            D                  20060531              20440119                 100000,00EUR
ES0366367060RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTH 20440119 E            E                  20060531              20440119                  50000,00EUR
ES0374275008RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTH 20530525 A GTIA          A                  20080630              20530525                 100000,00EUR
ES0374275016RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTH 20530525 B GTIA          B                  20080630              20530525                 100000,00EUR
ES0374275024RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTH 20530525 C GTIA          C                  20080630              20530525                 100000,00EUR
ES0323975005RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTH 20530325 A              A                  20090227              20530325                 100000,00EUR
ES0323975013RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTH 20530325 B              B                  20090227              20530325                 100000,00EUR
ES0323975021RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTH 20530325 C              C                  20090227              20530325                 100000,00EUR
ES0323976003RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTH 20530622 A             A                  20091106              20530622                 100000,00EUR
ES0323976011RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTH 20530622 B             B                  20091106              20530622                 100000,00EUR
ES0323976029RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTH 20530622 C             C                  20091106              20530622                 100000,00EUR
ES0374268003RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTH 20550512 A             A                  20130716              20550512                 100000,00EUR
ES0374268011RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTH 20550512 B             B                  20130716              20550512                 100000,00EUR
ES0305491005RURAL HIPOTECARIO XIX FONDO DE TITULIZACION  RURAL HIP XIX/VAR BTA 20580818 A                                20200623              20580818                 100000,00EUR
ES0305491013RURAL HIPOTECARIO XIX FONDO DE TITULIZACION  RURAL HIP XIX/VAR BTA 20580818 B                                20200623              20580818                 100000,00EUR
ES0323977001RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTH 20580516 A              A                  20130719              20580516                 100000,00EUR
ES0323977019RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTH 20580516 B              B                  20130719              20580516                 100000,00EUR
ES0323978009RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTH 20550415 A             A                  20130726              20550415                 100000,00EUR
ES0323978017RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTH 20550415 B             B                  20130726              20550415                 100000,00EUR
ES0305033005RURAL HIPOTECARIO XVII, F.T.A.               RURAL HIP XVII/VAR BTH 20570114                                 20140708              20570114                 100000,00EUR
ES0305393003RURAL HIPOTECARIO XVIII, FT                  RURAL HIP XVIII/VAR BTH 20571212 A           A                  20181213              20571212                 100000,00EUR
ES0305393011RURAL HIPOTECARIO XVIII, FT                  RURAL HIP XVIII/VAR BTH 20571212 B           B                  20181213              20571212                 100000,00EUR
ES0305443006SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 A                                20190927              20310324                 100000,00EUR
ES0305443014SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 B                                20190927              20310324                 100000,00EUR
ES0305443022SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 C                                20190927              20310324                 100000,00EUR
ES0305443030SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 D                                20190927              20310324                 100000,00EUR
ES0305443048SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 E                                20190927              20310324                 100000,00EUR
ES0305443055SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 F                                20190927              20310324                 100000,00EUR
ES0305443063SABADELL CONSUMO 1, FONDO DE TITULIZACION    SAB CONS 1 FT/VAR BTA 20310324 Z                                20190927              20310324                 100000,00EUR
ES0282870007SACYR, S.A.                                  SCYR/4.50 OB 20241116                                           20171116              20241116  4,500000       100000,00EUR
ES0582870C28SACYR, S.A.                                  SCYR/PAG 20210924                                               20190927              20210924                 100000,00EUR
ES0582870C51SACYR, S.A.                                  SCYR/PAG 20211022                                               20191025              20211022                 100000,00EUR
ES0582870C51SACYR, S.A.                                  SCYR/PAG 20211022                                               20191119              20211022                 100000,00EUR
ES0582870D19SACYR, S.A.                                  SCYR/PAG 20220114                                               20200117              20220114                 100000,00EUR
ES0582870E67SACYR, S.A.                                  SCYR/PAG 20210727                                               20200729              20210727                 100000,00EUR
ES0582870F17SACYR, S.A.                                  SCYR/PAG 20210923                                               20200925              20210923                 100000,00EUR
ES0582870F25SACYR, S.A.                                  SCYR/PAG 20220325                                               20200925              20220325                 100000,00EUR
ES0582870F33SACYR, S.A.                                  SCYR/PAG 20220923                                               20200925              20220923                 100000,00EUR
ES0582870F41SACYR, S.A.                                  SCYR/PAG 20220530                                               20200930              20220530                 100000,00EUR
ES0582870F82SACYR, S.A.                                  SCYR/PAG 20210903                                               20201117              20210903                 100000,00EUR
ES0582870F90SACYR, S.A.                                  SCYR/PAG 20211008                                               20201221              20211008                 100000,00EUR
ES0582870G16SACYR, S.A.                                  SCYR/PAG 20220113                                               20210115              20220113                 100000,00EUR
ES0582870G24SACYR, S.A.                                  SCYR/PAG 20220718                                               20210115              20220718                 100000,00EUR
ES0582870G40SACYR, S.A.                                  SCYR/PAG 20210922                                               20210222              20210922                 100000,00EUR
ES0582870G40SACYR, S.A.                                  SCYR/PAG 20210922                                               20210325              20210922                 100000,00EUR
ES0582870G57SACYR, S.A.                                  SCYR/PAG 20210726                                               20210325              20210726                 100000,00EUR
ES0582870G65SACYR, S.A.                                  SCYR/PAG 20211125                                               20210325              20211125                 100000,00EUR
ES0582870G73SACYR, S.A.                                  SCYR/PAG 20230505                                               20210507              20230505                 100000,00EUR
ES0582870G99SACYR, S.A.                                  SCYR/PAG 20230519                                               20210519              20230519                 100000,00EUR
ES0582870H07SACYR, S.A.                                  SCYR/PAG 20230525                                               20210525              20230525                 100000,00EUR
ES0582870H15SACYR, S.A.                                  SCYR/PAG 20220531                                               20210531              20220531                 100000,00EUR
ES0582870H23SACYR, S.A.                                  SCYR/PAG 20220622                                               20210622              20220622                 100000,00EUR
ES0582870H31SACYR, S.A.                                  SCYR/PAG 20221222                                               20210622              20221222                 100000,00EUR
ES0205147004SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2.50 OB 20220623                                    20160623              20220623  2,500000       100000,00EUR
ES0305404008SAMPOL INGENIERIA Y OBRAS, S.A.              SAMPOL/VAR BO 20240206                                          20190206              20240206                 100000,00EUR
ES0413495021SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/0.00 CEDHIP 20220506                               20190506              20220506                 100000,00EUR
ES0513495UH5SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20211028                                       20200430              20211028                 100000,00EUR
ES0513495UI3SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20211112                                       20200511              20211112                 100000,00EUR
ES0513495UL7SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20220704                                       20200703              20220704                 100000,00EUR
ES0513495UM5SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20220929                                       20210330              20220929                 100000,00EUR
ES0513495UN3SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20220504                                       20210513              20220504                 100000,00EUR
ES0513495UO1SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20210920                                       20210622              20210920                 100000,00EUR
ES0305442008SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DESAN AUTO 2019-1/VAR BTA 20351220 A                              20191017              20351220                 100000,00EUR
ES0305442016SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DESAN AUTO 2019-1/VAR BTA 20351220 B                              20191017              20351220                 100000,00EUR
ES0305442024SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DESAN AUTO 2019-1/1.48 BTA 20351220 C                             20191017              20351220  1,480000       100000,00EUR
ES0305442032SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DESAN AUTO 2019-1/1.98 BTA 20351220 D                             20191017              20351220  1,980000       100000,00EUR
ES0305442040SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DESAN AUTO 2019-1/3.19 BTA 20351220 E                             20191017              20351220  3,190000       100000,00EUR
ES0305442057SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DESAN AUTO 2019-1/5.93 BTA 20351220 F                             20191017              20351220  5,930000       100000,00EUR
ES0305499008SANTANDER CONSUMER SPAIN AUTO 2020-1 FONDO DESAN AUTO 2020-1/VAR BTA 20330321 A                              20200925              20330321                 100000,00EUR
ES0305499016SANTANDER CONSUMER SPAIN AUTO 2020-1 FONDO DESAN AUTO 2020-1/VAR BTA 20330321 B                              20200925              20330321                 100000,00EUR
ES0305499024SANTANDER CONSUMER SPAIN AUTO 2020-1 FONDO DESAN AUTO 2020-1/VAR BTA 20330321 C                              20200925              20330321                 100000,00EUR
ES0305499032SANTANDER CONSUMER SPAIN AUTO 2020-1 FONDO DESAN AUTO 2020-1/BTA 20330321 D                                  20200925              20330321                 100000,00EUR
ES0305499040SANTANDER CONSUMER SPAIN AUTO 2020-1 FONDO DESAN AUTO 2020-1/5.60 BTA 20330321 E                             20200925              20330321  5,600000       100000,00EUR
ES0305499057SANTANDER CONSUMER SPAIN AUTO 2020-1 FONDO DESAN AUTO 2020-1/4.90 BTA 20330321 F                             20200925              20330321  4,900000       100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTH 20420715 A  GTIA           A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTH 20420715  B GTIA           B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTH 20420715  C GTIA           C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTH 20420715  D GTIA           D                  20040616              20420715                 100000,00EUR
ES0205466008SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITSAN INTNAL PROD/VAR OBESTR 20251124                             20201123              20251124                   1000,00EUR
ES0305466031SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITSAN INTNAL PROD/VAR BOESTR 20250716                             20200716              20250716                   1000,00EUR
ES0305466049SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITSAN INTNAL PROD/VAR BOESTR 20231123                             20201123              20231123                   1000,00EUR
ES0305466056SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITSAN INTNAL PROD/VAR BOESTR 20231227                             20201223              20231227                   1000,00EUR
ES0305466064SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITSAN INTNAL PROD/VAR BOESTR 20231227                             20201223              20231227                   1000,00EUR
ES0305063010SIDECU, S.A.                                 SIDECU/5.00 BO 20250312                                         20200312              20250312  5,000000       100000,00EUR
ES0505461162SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20210709                                            20210310              20210709                 100000,00EUR
ES0505461162SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20210709                                            20210409              20210709                 100000,00EUR
ES0505461170SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20211008                                            20210409              20211008                 100000,00EUR
ES0505461188SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20210910                                            20210510              20210910                 100000,00EUR
ES0505461188SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20210910                                            20210709              20210910                 100000,00EUR
ES0505461196SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20211110                                            20210510              20211110                 100000,00EUR
ES0505461204SIDENOR ACEROS ESPECIALES, S.L.U.            SIDENOR/PAG 20211207                                            20210610              20211207                 100000,00EUR
ES0305523005SIX FINANCE (LUXEMBOURG), S.A.               SIX FIN LUX/0.00 BO 20251202                                    20201202              20251202                 100000,00EUR
ES0376156016SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/BO 20220724 2018                                         20180724              20220724                 100000,00EUR
ES0576156204SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20210929                                             20201229              20210929                 100000,00EUR
ES0576156220SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20211229                                             20201229              20211229                 100000,00EUR
ES0576156238SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20210930                                             20210629              20210930                 100000,00EUR
ES0576156246SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20211129                                             20210629              20211129                 100000,00EUR
ES0576156253SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20220329                                             20210629              20220329                 100000,00EUR
ES0576156261SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20220629                                             20210629              20220629                 100000,00EUR
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3.169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506242SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20211231 2018-4                                    20181231              20211231                 100000,00EUR
ES0352506275SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20220228 2019-3                                    20190228              20220228                 100000,00EUR
ES0352506309SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20211231 2020-2                                    20201231              20211231                 100000,00EUR
ES0352506317SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20221231 2020-3                                    20201231              20221231                 100000,00EUR
ES0352506325SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20220228 2021-1                                    20210212              20220228                 100000,00EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8.50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0305515001SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A1                                 20201204              20701231                 100000,00EUR
ES0305515001SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A1                                 20210329              20701231                 100000,00EUR
ES0305515019SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A2                                 20201204              20701231                 100000,00EUR
ES0305515019SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A2                                 20210329              20701231                 100000,00EUR
ES0305515027SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A3                                 20201204              20701231                 100000,00EUR
ES0305515027SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A3                                 20210329              20701231                 100000,00EUR
ES0305515035SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A4                                 20201204              20701231                 100000,00EUR
ES0305515035SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A4                                 20210329              20701231                 100000,00EUR
ES0305515043SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A5                                 20201204              20701231                 100000,00EUR
ES0305515043SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A5                                 20210329              20701231                 100000,00EUR
ES0305515050SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A6                                 20201204              20701231                 100000,00EUR
ES0305515050SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 A6                                 20210329              20701231                 100000,00EUR
ES0305515068SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 B                                  20201204              20701231                 100000,00EUR
ES0305515068SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 B                                  20210329              20701231                 100000,00EUR
ES0305515076SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 C                                  20201204              20701231                 100000,00EUR
ES0305515076SOL LION II RMBS, FONDO DE TITULIZACION      SOL LION II/VAR BTH 20701231 C                                  20210329              20701231                 100000,00EUR
ES0205316005SOLARIA CASIOPEA, S.A.                       SOLARIA CAS/4.15 OB 20400930                                    20171221              20400930  4,150000       100000,00EUR
ES0565386010SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/PAG 20220325                                                20210325              20220325                 100000,00EUR
ES0565386028SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/PAG 20220825                                                20210325              20220825                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTH 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTH 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTH 20450622  B2            B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTH 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTH 20360322  B             B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTH 20360322  C             C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTH 20360322  D             D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTH 20360426 A1               A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTH 20360426  B1              B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTH 20360426 A2               A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTH 20360426  B2              B2                 20040630              20360426                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628  B1            B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628  C1            C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628  D1            D1                 20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628  B2            B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628  C2            C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTH 20460628  D2            D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTH 20460922 A  GTIA              A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTH 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTH 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTH 20400622  A2 GTIA             A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTH 20400622  B  GTIA             B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTH 20400622  C  GTIA             C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTH 20400622  D  GTIA             D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTH 20410322  A  GTIA             A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTH 20410322  B  GTIA             B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTH 20410322  C  GTIA             C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTH 20410322  D  GTIA             D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTH 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  A2 GTIA             A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  A3 GTIA             A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  B  GTIA             B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  C  GTIA             C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  D  GTIA             D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  E  GTIA             E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTH 20501228  F  GTIA             F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTH 20501028  A  GTIA             A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTH 20501028  B  GTIA             B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTH 20501028  C  GTIA             C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTH 20501028  D  GTIA             D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTH 20501028  E  GTIA             E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTH 20501028  F  GTIA             F                  20070723              20501028                  50000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTH 20500228  A2 GTIA             A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTH 20500228  B  GTIA             B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTH 20500228  C  GTIA             C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTH 20500228  D  GTIA             D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTH 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTH 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTH 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTH 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTH 20410626  A3           A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTH 20410626  B            B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTH 20410626  C            C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTH 20410626  D            D                  20050523              20410626                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTH 20390626  A GTIA           A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTH 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTH 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTH 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTH 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTH 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTH 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTH 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTH 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
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTH 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTH 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTH 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTH 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTH 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTH 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTH 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTH 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTH 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTH 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTH 20491126  A2          A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTH 20491126  B           B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTH 20491126  C           C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTH 20491126  D           D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTH 20491126  E           E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTH 20511125  A           A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTH 20511125  B           B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTH 20511125  C           C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTH 20511125  D           D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTH 20511125  E           E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTH 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTH 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTH 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
ES0305299002TDA SABADELL RMBS 4, FONDO DE TITULIZACION   TDA SAB RMBS 4/VAR BTH 20631126 A            A                  20171204              20631126                 100000,00EUR
ES0305299010TDA SABADELL RMBS 4, FONDO DE TITULIZACION   TDA SAB RMBS 4/VAR BTH 20631126 B            B                  20171204              20631126                 100000,00EUR
ES0338455001TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTH 20500627 A           A                  20071205              20500627                 100000,00EUR
ES0338455019TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTH 20500627 B           B                  20071205              20500627                 100000,00EUR
ES0338455027TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTH 20500627 C           C                  20071205              20500627                 100000,00EUR
ES0338455035TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTH 20500327 D           D                  20071205              20500627                 100000,00EUR
ES0378165007TECNICAS REUNIDAS, S.A.                      TRE/2.751 BO 20241230                                           20201201              20241230  2,751000       100000,00EUR
ES0378165007TECNICAS REUNIDAS, S.A.                      TRE/2.751 BO 20241230                                           20210423              20241230  2,751000       100000,00EUR
ES0578165070TECNICAS REUNIDAS, S.A.                      TRE/PAG 20210715                                                20210215              20210715                 100000,00EUR
ES0578165070TECNICAS REUNIDAS, S.A.                      TRE/PAG 20210715                                                20210415              20210715                 100000,00EUR
ES0578165096TECNICAS REUNIDAS, S.A.                      TRE/PAG 20211015                                                20210415              20211015                 100000,00EUR
ES0578165096TECNICAS REUNIDAS, S.A.                      TRE/PAG 20211015                                                20210615              20211015                 100000,00EUR
ES0578165104TECNICAS REUNIDAS, S.A.                      TRE/PAG 20210927                                                20210601              20210927                 100000,00EUR
ES0578165104TECNICAS REUNIDAS, S.A.                      TRE/PAG 20210927                                                20210629              20210927                 100000,00EUR
ES0578165112TECNICAS REUNIDAS, S.A.                      TRE/PAG 20211029                                                20210629              20211029                 100000,00EUR
ES0305105001TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/5.50 BO 20210705                                         20160705              20210705  5,500000       100000,00EUR
ES0505105413TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20210920                                             20200928              20210920                 100000,00EUR
ES0505105421TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20211025                                             20201026              20211025                 100000,00EUR
ES0505105439TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20211119                                             20201123              20211119                 100000,00EUR
ES0505105496TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20210719                                             20210426              20210719                 100000,00EUR
ES0505105496TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20210719                                             20210521              20210719                 100000,00EUR
ES0505105504TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20210917                                             20210521              20210917                 100000,00EUR
ES0505105512TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20211021                                             20210621              20211021                 100000,00EUR
ES0505105520TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20211221                                             20210621              20211221                 100000,00EUR
ES0578430OS4TELEFONICA, S.A.                             TEF/PAG 20210720                                                20210120              20210720                 100000,00EUR
ES0578430OT2TELEFONICA, S.A.                             TEF/PAG 20210917                                                20210317              20210917                 100000,00EUR
ES0578430OU0TELEFONICA, S.A.                             TEF/PAG 20211021                                                20210421              20211021                 100000,00EUR
ES0505555005THE NIMOS HOLDING, S.L.                     THE NIMOS HOLD/PAG 20210803                                     20210505              20210803                 100000,00EUR
ES0505555013THE NIMOS HOLDING, S.L.                     THE NIMOS HOLD/PAG 20211029                                     20210505              20211029                 100000,00EUR
ES0505555021THE NIMOS HOLDING, S.L.                     THE NIMOS HOLD/PAG 20220128                                     20210505              20220128                 100000,00EUR
ES0505555021THE NIMOS HOLDING, S.L.                     THE NIMOS HOLD/PAG 20220128                                     20210506              20220128                 100000,00EUR
ES0505555021THE NIMOS HOLDING, S.L.                     THE NIMOS HOLD/PAG 20220128                                     20210510              20220128                 100000,00EUR
ES0505555039THE NIMOS HOLDING, S.L.                     THE NIMOS HOLD/PAG 20220308                                     20210611              20220308                 100000,00EUR
ES0505394280TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20210715                                       20210115              20210715                 100000,00EUR
ES0505394280TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20210715                                       20210119              20210715                 100000,00EUR
ES0505394280TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20210715                                       20210415              20210715                 100000,00EUR
ES0505394298TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20210730                                       20210129              20210730                 100000,00EUR
ES0505394322TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20210917                                       20210517              20210917                 100000,00EUR
ES0505394322TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20210917                                       20210622              20210917                 100000,00EUR
ES0505394330TSK ELECTRONICA Y ELECTRICIDAD, S.A.         TSK ELECTRON/PAG 20211222                                       20210622              20211222                 100000,00EUR
ES0232945164TUBACEX, S.A.                                TUBACEX/2.80 OB 20250310                                        20200310              20250310  2,800000       100000,00EUR
ES05329451Z6TUBACEX, S.A.                                TUBACEX/PAG 20210722                                            20200722              20210722                 100000,00EUR
ES05329452G4TUBACEX, S.A.                                TUBACEX/PAG 20210707                                            20201007              20210707                 100000,00EUR
ES05329452H2TUBACEX, S.A.                                TUBACEX/PAG 20211004                                            20201007              20211004                 100000,00EUR
ES05329452I0TUBACEX, S.A.                                TUBACEX/PAG 20221007                                            20201007              20221007                 100000,00EUR
ES05329452J8TUBACEX, S.A.                                TUBACEX/PAG 20210806                                            20201106              20210806                 100000,00EUR
ES05329452M2TUBACEX, S.A.                                TUBACEX/PAG 20211119                                            20201120              20211119                 100000,00EUR
ES05329452M2TUBACEX, S.A.                                TUBACEX/PAG 20211119                                            20210519              20211119                 100000,00EUR
ES05329452N0TUBACEX, S.A.                                TUBACEX/PAG 20211213                                            20201215              20211213                 100000,00EUR
ES05329452O8TUBACEX, S.A.                                TUBACEX/PAG 20211104                                            20201230              20211104                 100000,00EUR
ES05329452R1TUBACEX, S.A.                                TUBACEX/PAG 20220729                                            20210129              20220729                 100000,00EUR
ES05329452S9TUBACEX, S.A.                                TUBACEX/PAG 20220909                                            20210225              20220909                 100000,00EUR
ES05329452T7TUBACEX, S.A.                                TUBACEX/PAG 20210920                                            20210319              20210920                 100000,00EUR
ES05329452U5TUBACEX, S.A.                                TUBACEX/PAG 20211018                                            20210415              20211018                 100000,00EUR
ES05329452U5TUBACEX, S.A.                                TUBACEX/PAG 20211018                                            20210430              20211018                 100000,00EUR
ES05329452V3TUBACEX, S.A.                                TUBACEX/PAG 20230428                                            20210430              20230428                 100000,00EUR
ES05329452W1TUBACEX, S.A.                                TUBACEX/PAG 20211222                                            20210623              20211222                 100000,00EUR
ES05329452X9TUBACEX, S.A.                                TUBACEX/PAG 20220622                                            20210623              20220622                 100000,00EUR
ES0305339006TYCHE GESTION CORPORATION, B.V.              TYCHE GTION/4.25 BO 20230503                                    20180504              20230503  4,250000       100000,00EUR
ES0305286009ULMA INVERSIONES, S. COOP                    ULMA INV/2.25 BO 20310905                                       20190705              20310905  2,250000       100000,00EUR
ES0505286429ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20210730                                           20210517              20210730                 100000,00EUR
ES0505286437ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20211018                                           20210517              20211018                 100000,00EUR
ES0505286445ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20210913                                           20210611              20210913                 100000,00EUR
ES0505530024ULTRACONGELADOS VIRTO, S.A.                  ULTRACONG VIRTO/PAG 20210706                                    20210406              20210706                 100000,00EUR
ES0505530032ULTRACONGELADOS VIRTO, S.A.                  ULTRACONG VIRTO/PAG 20210727                                    20210426              20210727                 100000,00EUR
ES0505530032ULTRACONGELADOS VIRTO, S.A.                  ULTRACONG VIRTO/PAG 20210727                                    20210430              20210727                 100000,00EUR
ES0505530040ULTRACONGELADOS VIRTO, S.A.                  ULTRACONG VIRTO/PAG 20210910                                    20210603              20210910                 100000,00EUR
ES0505530057ULTRACONGELADOS VIRTO, S.A.                  ULTRACONG VIRTO/PAG 20220603                                    20210603              20220603                 100000,00EUR
ES0280907017UNICAJA BANCO, S.A.                          UNI/VAR OBSUBD 20291113                                         20191113              20291113                 100000,00EUR
ES0458759026UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20221122 GTIA                                20101122              20221122                  50000,00EUR
ES0464872086UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20211217 GTIA                                20091217              20211217                  50000,00EUR
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
ES0505438160URBASER, S.A.                                URBASER/PAG 20210722                                            20210122              20210722                 100000,00EUR
ES0505438160URBASER, S.A.                                URBASER/PAG 20210722                                            20210219              20210722                 100000,00EUR
ES0505438160URBASER, S.A.                                URBASER/PAG 20210722                                            20210422              20210722                 100000,00EUR
ES0505438160URBASER, S.A.                                URBASER/PAG 20210722                                            20210622              20210722                 100000,00EUR
ES0505438186URBASER, S.A.                                URBASER/PAG 20211122                                            20210219              20211122                 100000,00EUR
ES0505438186URBASER, S.A.                                URBASER/PAG 20211122                                            20210520              20211122                 100000,00EUR
ES0505438194URBASER, S.A.                                URBASER/PAG 20210920                                            20210322              20210920                 100000,00EUR
ES0505438194URBASER, S.A.                                URBASER/PAG 20210920                                            20210520              20210920                 100000,00EUR
ES0505438194URBASER, S.A.                                URBASER/PAG 20210920                                            20210622              20210920                 100000,00EUR
ES0505438202URBASER, S.A.                                URBASER/PAG 20211220                                            20210622              20211220                 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 BTH 20440922 A2           A2                 20061120              20440922                 100000,00EUR
ES0382746024VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTH 20440922 B            B                  20061120              20440922                 100000,00EUR
ES0382746032VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTH 20440922 C            C                  20061120              20440922                 100000,00EUR
ES0382746040VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTH 20440922 D            D                  20061120              20440922                 100000,00EUR
ES0305542005VALFORTEC, S.L.                              VALFORTEC/4.50 BO 20260323                                      20210323              20260323  4,500000       100000,00EUR
ES0505514051VIA CELERE DESARROLLOS INMOBILIARIOS, S.A.   VIA CELERE/PAG 20210709                                         20210305              20210709                 100000,00EUR
ES0505514051VIA CELERE DESARROLLOS INMOBILIARIOS, S.A.   VIA CELERE/PAG 20210709                                         20210312              20210709                 100000,00EUR
ES0505514069VIA CELERE DESARROLLOS INMOBILIARIOS, S.A.   VIA CELERE/PAG 20210917                                         20210507              20210917                 100000,00EUR
ES0505514069VIA CELERE DESARROLLOS INMOBILIARIOS, S.A.   VIA CELERE/PAG 20210917                                         20210611              20210917                 100000,00EUR
ES0505514085VIA CELERE DESARROLLOS INMOBILIARIOS, S.A.   VIA CELERE/PAG 20220503                                         20210507              20220503                 100000,00EUR
ES0205052006VIARIO A31, S.A.                             VIARIO A31/5.00 OB 20241125                                     20141125              20241125  5,000000       100000,00EUR
ES0583746211VIDRALA, S.A.                                VID/PAG 20210910                                                20201211              20210910                 100000,00EUR
ES0583746211VIDRALA, S.A.                                VID/PAG 20210910                                                20210311              20210910                 100000,00EUR
ES0583746211VIDRALA, S.A.                                VID/PAG 20210910                                                20210611              20210910                 100000,00EUR
ES0583746229VIDRALA, S.A.                                VID/PAG 20210709                                                20210115              20210709                 100000,00EUR
ES0583746229VIDRALA, S.A.                                VID/PAG 20210709                                                20210211              20210709                 100000,00EUR
ES0583746229VIDRALA, S.A.                                VID/PAG 20210709                                                20210409              20210709                 100000,00EUR
ES0583746229VIDRALA, S.A.                                VID/PAG 20210709                                                20210611              20210709                 100000,00EUR
ES0583746237VIDRALA, S.A.                                VID/PAG 20211011                                                20210409              20211011                 100000,00EUR
ES0583746237VIDRALA, S.A.                                VID/PAG 20211011                                                20210709              20211011                 100000,00EUR
ES0583746245VIDRALA, S.A.                                VID/PAG 20211111                                                20210511              20211111                 100000,00EUR
ES0583746252VIDRALA, S.A.                                VID/PAG 20220211                                                20210511              20220211                 100000,00EUR
ES0583746260VIDRALA, S.A.                                VID/PAG 20211210                                                20210611              20211210                 100000,00EUR
ES0583746278VIDRALA, S.A.                                VID/PAG 20220311                                                20210611              20220311                 100000,00EUR
ES0514820358VOCENTO, S.A.                                VOC/PAG 20220413                                                20201002              20220413                 100000,00EUR
ES0514820366VOCENTO, S.A.                                VOC/PAG 20220916                                                20201002              20220916                 100000,00EUR
ES0514820382VOCENTO, S.A.                                VOC/PAG 20221011                                                20201016              20221011                 100000,00EUR
ES0514820408VOCENTO, S.A.                                VOC/PAG 20220209                                                20201119              20220209                 100000,00EUR
ES0514820440VOCENTO, S.A.                                VOC/PAG 20210910                                                20210212              20210910                 100000,00EUR
ES0514820440VOCENTO, S.A.                                VOC/PAG 20210910                                                20210312              20210910                 100000,00EUR
ES0514820465VOCENTO, S.A.                                VOC/PAG 20210716                                                20210416              20210716                 100000,00EUR
ES0514820465VOCENTO, S.A.                                VOC/PAG 20210716                                                20210611              20210716                 100000,00EUR
ES0505474025VOLOTEA, S.L.                                VOLOTEA/PAG 20211203                                            20201204              20211203                 100000,00EUR
ES0505474033VOLOTEA, S.L.                                VOLOTEA/PAG 20221202                                            20201204              20221202                 100000,00EUR
ES0305279061WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0.45 BTA 20311226 A1                             20180624              20311226  0,450000       100000,00EUR
ES0305279079WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1.25 BTA 20311226 C1                             20180624              20311226  1,250000       100000,00EUR
ES0305279087WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0.45 BTA 20330328 A1                             20190416              20330328  0,450000       100000,00EUR
ES0305279095WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1.25 BTA 20330328 C1                             20190416              20330328  1,250000       100000,00EUR
ES0305279103WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/VAR BTA 20330328 A2                              20190724              20330328                 100000,00EUR
ES0305279111WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1.25 BTA 20330328 C2                             20190724              20330328  1,250000       100000,00EUR
ES0305279129WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0.55 BTA 20330328 A3                             20190719              20330328  0,550000       100000,00EUR
ES0305279137WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1.25 BTA 20330328 C3                             20190719              20330328  1,250000       100000,00EUR
ES0001352246XUNTA DE GALICIA                             XUNTA/4.025 OB 20351128                                         20051128              20351128  4,025000         1000,00EUR
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
ES0001352550XUNTA DE GALICIA                             XUNTA/1.45 OBSEGR 20290430                                      20190311              20290430  1,450000         1000,00EUR
ES0001352568XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20221212                                      20191212              20221212                   1000,00EUR
ES0001352568XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20221212                                      20210312              20221212                   1000,00EUR
ES0001352568XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20221212                                      20210331              20221212                   1000,00EUR
ES0001352568XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20221212                                      20210430              20221212                   1000,00EUR
ES0001352576XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20231212                                      20191212              20231212                   1000,00EUR
ES0001352576XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20231212                                      20191213              20231212                   1000,00EUR
ES0001352584XUNTA DE GALICIA                             XUNTA/0.125 OBSEGR 20241218                                     20191218              20241218  0,125000         1000,00EUR
ES0001352592XUNTA DE GALICIA                             XUNTA/0.084 OBSEGR 20270730                                     20201001              20270730  0,084000         1000,00EUR
ES0001352592XUNTA DE GALICIA                             XUNTA/0.084 OBSEGR 20270730                                     20210325              20270730  0,084000         1000,00EUR
ES0001352600XUNTA DE GALICIA                             XUNTA/0.00 OBSEGR 20251031                                      20201027              20251031                   1000,00EUR
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                                        5000000                                                   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
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10.00                                          240405020000114                                           10,00EUR
ES0165940000A GLOBAL FLEXIBLE P, SICAV, S.A.             A GLB FLEX P/AC                                         44000000                                                    1,00EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ EVALUATION/AC                                        100000019980323                                            6,01EUR
ES0124523004A.M.P. GREAT VALUE, SICAV, S.A.              AMP GREAT VAL/AC                                         240000020150915                                           10,00EUR
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
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       1721497595120111104                                                EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 0.02                                A        162114334920010726                                            0,02EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1.00                                       2404050020021010                                            1,00EUR
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                                             5485665319981130                                            1,00EUR
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                                            27054619320040630                                            0,25EUR
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                                            31066459420040608                                            0,50EUR
ES0167051038ACTAD INVERSIONES, S.A., SICAV               ACTAD/AC 10.00                                           240405019990909                                           10,00EUR
ES0167052036ACTEDADI, SICAV, S.A.                        ACTEDADI/AC 15.97                                        1502820                                                   15,97EUR
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                                    12000000                                                    6,01EUR
ES0184980003ADL BIONATUR SOLUTIONS, S.A.                 ADL/AC 0.05                                             4071222220110927                                            0,05EUR
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
ES0105405007ADRIANO CARE SOCIMI, S.A.                    ADRIANO CARE/AC 1.00                                    1200000020181224                                            1,00EUR
ES0105448007ADVERO PROPERTIES SOCIMI, S.A.               ADVERO PROP/AC 5.00                                      242637320200703                                            5,00EUR
ES0105287009AEDAS HOMES, S.A.                            AEDAS HOMES/AC 1.00                                     4796658720170912                                            1,00EUR
ES0105046009AENA, S.M.E., S.A.                           AENA/AC 10.00                                          15000000020141015                                           10,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA XI/AC                                            6000000                                                    4,00EUR
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
ES0106087002AG FINANCIAL 17 SICAV, S.A.                  AG FIN 17/AC                                            2400000020181231                                            1,00EUR
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                                   2104700620151008                                            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
ES0152768612AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.    AI/AC 0.09                                            117802258120060905                                            0,09EUR
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                                            3863140419971128                                            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 8.49                                         2826860                                                    8,49EUR
ES0143407031ALBERCOC INVERSIONES SICAV SA                ALBERCOC/AC 10.00                                        240405020021212                                           10,00EUR
ES0105236006ALBIRANA PROPERTIES SOCIMI, S.A.             ALBIRANA PROP/AC 1.00                                    965087020170112                                            1,00EUR
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 12.51                                             384342                                                   12,51EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10.00                                         240414020020627                                           10,00EUR
ES0108004005ALDAL INVERSIONES, SICAV, S.A.               ALDAL INV SICAV/AC                                       240000020150420                                           10,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6.01                                           400000019980716                                            6,01EUR
ES0159433004ALDEBARAN PORTFOLIO, SICAV, S.A.             ALDEBARAN PORTF/AC                                       2051290                                                   11,70EUR
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
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6.00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 12.00                                            2000000                                                   12,00EUR
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
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA PVDO/AC                                             400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA CAP/AC                                              1655180                                                   14,50EUR
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
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
ES0175472002ALGEBRA64AUREA, SICAV                        ALGEBRA64AUREA/AC                                       2400000020140303                                            1,00EUR
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1.00                                         2404050020030128                                            1,00EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6.00                                          400675020010320                                            6,00EUR
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
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1.25                                      1923240020010720                                            1,25EUR
ES0105495008ALL IRON RE I SOCIMI, S.A.                   ALL IRON RE I/AC 10.00                                   571822020200722                                           10,00EUR
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
ES0105389003ALMAGRO CAPITAL SOCIMI, S.A.                 ALMAGRO CAP/AC 1.00                                     7835265420181114                                            1,00EUR
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                                            17977680220070419                                            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
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
ES0175861030ALOS ORIGEN, SICAV, S.A.                     ALOS ORIGEN/AC                                           3269760                                                    7,34EUR
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
ES0105366001ALQUIBER QUALITY, S.A.                       ALQUIBER QLTY/AC 1.00                                    561478320180501                                            1,00EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7.79                                          18485280                                                    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
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
ES0105272001AM LOCALES PROPERTY SOCIMI, S.A.             AM LOCALES PROP/AC 1.00                                  502801320170522                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4.50                                             534500019980715                                            4,50EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10.00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT GROUP, S.A.                       AMS/AC A 0.01                                A         45049920520050204                                            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
ES0109153033AMAZONIA INVERSIONES, SICAV, S.A.            AMAZONIA/AC 5.00                                         481000020020417                                            5,00EUR
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
ES0133118036AMPAVIC 2013, SICAV, S.A.                    AMPAVIC 2013/AC 60.00                                     40000020020626                                           60,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 0.05                                           107526777919990927                                            0,05EUR
ES0105375002AMREST HOLDINGS, S.E.                        AMREST/AC 0.10                                         21955418320181003                                            0,10EUR
ES0155581038AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAMT BAL CONSERV ALLOC EUR/AC                             400000019980709                                            6,02EUR
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 0.75                                          32000000                                                    0,75EUR
ES0155402037ANBACRISU, SICAV, S.A.                       ANBACRISU/AC 10.00                                       240500020010328                                           10,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1.27                                          19402760                                                    1,27EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA CONDAL/AC                                         400000020010703                                            6,00EUR
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
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
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10.00                                    240500020001018                                           10,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA SICAV/AC                                         150000019880722                                           16,82EUR
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
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
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6.00                                     400675020011212                                            6,00EUR
ES0105325007AP67 SOCIMI, S.A.                            AP67/AC 1.00                                             749735320180202                                            1,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10.00                                        240500019990519                                           10,00EUR
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
ES0155514039APOLO INVESTMENTS, SICAV, S.A.               APOLO INV SICAV/AC                                      10000000                                                    5,00EUR
ES0105022000APPLUS SERVICES, S.A.                        APPS/AC 0.10                                           14301843020140411                                            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
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
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
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                                            1643836019990408                                            1,46EUR
ES0138992005ARENADIRC, SICAV, S.A.                       ARENADIRC/AC 1.00                                       2400000020130718                                            1,00EUR
ES0138993003ARESTA DE VALORES, SICAV, S.A.               ARESTA/AC 1.00                                          2400000020140121                                            1,00EUR
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
ES0166081036ARIETE PATRIMONIAL, SICAV, S.A.              ARIETE.PATRIM/AC 6.00                                    8333340                                                    6,00EUR
ES0105376000ARIMA REAL ESTATE SOCIMI, S.A.               ARM/AC 10.00                                            2842937620180823                                           10,00EUR
ES0116232036ARIN INVERSIONES FINANCIERAS SIL, S.A.       ARIN INV/AC                                              555043020170426                                            4,33EUR
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
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1.00                                        2404050020030424                                            1,00EUR
ES0105383006ARRIENDA RENTAL PROPERTIES SOCIMI, S.A.      ARRIENDA RTAL/AC 1.00                                   2060575320181024                                            1,00EUR
ES0161793031ARRIETA INVERSIONES, SICAV, S.A.             ARRIETA.INV/AC 10.00                                     258436020000202                                           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
ES0105521001ARTECHE LANTEGI ELKARTEA, S.A.               ARTECHE LANTEGI/AC 0.10                                 5709401320210608                                            0,10EUR
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
ES0110676006ASGUARD 2020, SICAV, S.A.                    ASGUARD 2020 SICAV/AC                                   2400000020210219                                            1,00EUR
ES0105519005ASPY GLOBAL SERVICES, S.A.                   ASPY GLB/AC 0.01                                        7785714220201001                                            0,01EUR
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
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
ES0111066033ASVI INVERSIONES, SICAV, S.A.                ASVI/AC 1.00                                            1202024520010920                                            1,00EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1.00                                         2404050020010720                                            1,00EUR
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
ES0105318002ATOM HOTELES SOCIMI, S.A.                    ATOM HOTELES/AC 1.00                                    3228875020180105                                            1,00EUR
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0.75                                A         22573280020050414                                            0,75EUR
ES0115100036ATRIA WEALTH MANAGEMENT SICAV, S.A.          ATRIA WEALTH MGMT/AC                                2000000,0149                                                    6,01EUR
ES0105148003ATRYS HEALTH, S.A.                           ATRYS/AC 0.01                                           6121718020160614                                            0,01EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10.00                                           240500019990630                                           10,00EUR
ES0136463017AUDAX RENOVABLES, S.A.                       ADX/AC 0.10                                            44029105420000710                                            0,10EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6.00                                      500000019990531                                            6,00EUR
ES0111286037AURRECHE INVERSIONES, SICAV, S.A.            AURRECHE/AC 1.00                                        1600000020020702                                            1,50EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1.00                                           2404050020060913                                            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
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1.00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6.00                                         400000020020920                                            6,00EUR
ES0152960045AYCO GRUPO INMOBILIARIO, S.A.                AYC/AC 0.30                                             1555512020170517                                            0,30EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 16.50                                          1454550                                                   16,50EUR
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
ES0105373007AZARIA RENTAL SOCIMI, S.A.                   AZARIA RENT/AC 1.00                                      951060420180614                                            1,00EUR
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                                             2445000019990806                                            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
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
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
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
ES0166337032BANALASLOP 5887, SICAV, S.A.                 BANALASLOP/AC                                            1514200                                                   15,85EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0.49                                          666788658019980713                                            0,49EUR
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0.125                                          562696470120070504                                            0,12EUR
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0.50                                          1734064130219990614                                            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
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
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1.34                                          17910450                                                    1,34EUR
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
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
ES0105284006BARCINO PROPERTY SOCIMI, S.A.                BARCINO PPTY/AC 1.00                                    2452411020170626                                            1,00EUR
ES0137723039BARGUES BROS, SICAV, S.A.                    BARGUES.BROS/AC 1.00                                    2450000020070510                                            1,00EUR
ES0114242037BARIGUA, SICAV, S.A.                         BARIGUA/AC 6.01                                          600000019990105                                            6,01EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6.02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0.60                                              405000019970528                                            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
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
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
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
ES0114354006BELONA INVERSIONES FINANCIERAS, SIL, S.A.    BELONA INV SIL/AC 10.00                                 10000000                                                   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 8.70                                           2758630                                                    8,70EUR
ES0119212001BEMO X5 INVESTMENT, SICAV, S.A.              BEMO.X5/AC 1.00                                         2400000020110129                                            1,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1.00                                       2400000020080408                                            1,00EUR
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                                         308462020070306                                            7,80EUR
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
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6.00                                            400675020010314                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7.64                                            3146660                                                    7,64EUR
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
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
ES0172233118BIOSEARCH, S.A.                              BIO/AC                                                  5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8.00                                        300625019990323                                            8,00EUR
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
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1.00                                   1202025020010323                                            1,00EUR
ES0114526009BLACKSMITH CAPITAL, SICAV, S.A.              BLACKSMITH CAP/AC                                        240000020200220                                           10,00EUR
ES0125936007BLACKSMITH INVERSIONES, SICAV, S.A           BLACKSMITH/AC 10.00                                      600000020131128                                           10,00EUR
ES0114495007BLASVI INVERSIONES, SICAV, S.A.              BLASVI/AC 10.00                                          240000020130319                                           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 5.73                                   4188490                                                    5,73EUR
ES0109336034BOBBY JEAN SICAV, S.A.                       BOBBY JEAN/AC                                           1967214020000818                                            1,22EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5.00                                           480000020080104                                            5,00EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0.75                                              512132719970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5.00                                         480000020070604                                            5,00EUR
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER SICAV/AC                                        137985019901203                                           17,42EUR
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
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
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6.00                                     400675020020627                                            6,00EUR
ES0110625037BORA CAPITAL, SICAV, S.A.                    BORA CAP/AC                                              7500000                                                   10,00EUR
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
ES0105271011BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.  BAIN/AC 0.43                                            2314046020171211                                            0,43EUR
ES0116004039BORJUNI CAPITAL, SICAV, S.A.                 BORJUNI CAPITAL/AC 10.00                                 240500020000118                                           10,00EUR
ES0127014035BOSAN GESTION INVERSIONES SICAV, S.A.        BOSAN GTION INV/PT                                      2404050020050301                                            1,00EUR
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
ES0115032031BOYSEP INVESTMENT, SICAV, S.A.               BOYSEP/AC 10.00                                         12000000                                                   10,00EUR
ES0115148035BRAININVEST, SICAV, S.A.                     BRAININVEST/AC 7.93                                      2521597                                                    7,93EUR
ES0184691030BRANBOGAR SICAV, S.A.                        BRANBOGAR/AC                                            14204550                                                    1,76EUR
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
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
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 16.24                                          1484000                                                   16,24EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO SICAV/AC                                        100250019880315                                           24,00EUR
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
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                                 66060730                                                    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                                          806064703320070802                                            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
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
ES0167774035CANALON INVERSIONES, SICAV, S.A.             CANALON/AC 1.00                                         2404050020021209                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30.00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC                                            400000019981217                                            2,80EUR
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
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
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6.01                                        200000019970930                                            6,01EUR
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
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1.00                                        2404050020010410                                            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
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10.00                                       240000020070228                                           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
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
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
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
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
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10.00                                  2400000                                                   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
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
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10.00                                     241000019991001                                           10,00EUR
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
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                                         240000020011024                                           10,00EUR
ES0142264037CARTINVER PATRIMONIO, SICAV, S.A.            CARTINVER/AC                                            15010000                                                    1,60EUR
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10.00                                      240000020130404                                           10,00EUR
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
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4.81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0.75                                        2404049020000223                                            0,75EUR
ES0105360004CASTELLANA PROPERTIES SOCIMI, S.A.           CASTELLANA PPTY/AC 1.00                                 8627104720171204                                            1,00EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5.00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1.00                                  2404050020050926                                            1,00EUR
ES0147586038CASTRILLON ANLEO, SICAV, S.A.                CASTRILLON ANLE/AC 10.00                                 240405020000522                                           10,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 9.70                                            2478410                                                    9,70EUR
ES0116814007CAT VALORS, SICAV, S.A.                      CAT VALORS SICAV/AC                                     2400000020151223                                            1,00EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 8.01                                          2996260                                                    8,01EUR
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
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
ES0105066007CELLNEX TELECOM, S.A.                        CLNX/AC 0.25                                           67932772420141121                                            0,25EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CMO/AC 0.30                                             6611567020050706                                            0,30EUR
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1.00                                     25000000                                                    1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10.00                                        240500019990628                                           10,00EUR
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
ES0142471038CERTUS BASARI, SICAV, S.A.                   CERTUS BASARI/AC                                         240405020001116                                           10,00EUR
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
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 6.010121                                       50000000                                                    6,01EUR
ES0118584004CHEPEN DE INVERSIONES, SICAV, S.A.           CHEPEN/AC 10.00                                          240000020140923                                           10,00EUR
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
ES0125567000CHOGI INVERSIONES, SICAV, S.A.              CHOGI SICAV/AC                                          240000020150209                                           10,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 16.32                                       1470590                                                   16,32EUR
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                                            12255000020060515                                            0,25EUR
ES0161813003CIMA GLOBAL VALUE SICAV, S.A.                CIMA GLB VAL                                             250000020140602                                           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
ES0118794009CINEB CAPITAL, SICAV, S.A.                   CINEB CAP SICAV/AC 10.00                                 240000020141127                                           10,00EUR
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
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
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
ES0155441035COBAS VALUE, SICAV, S.A.                     COBAS VAL/AC                                            2404050020020523                                            1,00EUR
ES0119256032CODERE, S.A.                                 CDR/AC 0.50                                            11853832620171016                                            0,50EUR
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
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, SCEV/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
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10.00                                         240000020000615                                           10,00EUR
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                                          13333500                                                    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
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                                     16000000                                                    5,00EUR
ES0124136039CORELLA PATRIMONIO, SICAV, S.A.              CORELLA.PAT/AC 6.00                                      400675020020930                                            6,00EUR
ES0124138035CORO PATRIMONIO, SICAV, S.A.                 CORO.PAT/AC 6.00                                         400675020020930                                            6,00EUR
ES0124161037CORONA AUSTRALIS INVESTMENT, SICAV, S.A.     CORONA.AUSTRAL/AC 6.00                                   500843019991229                                            6,00EUR
ES0105091005CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. CORPFIN CAP II/AC 0.67                                  1455396520130724                                            0,67EUR
ES0105111001CORPFIN CAPITAL PRIME RETAIL III SOCIMI, S.A.CORPFIN CAP III/AC 0.71                                  9709120                                                    0,71EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66.00                                            375000                                                   66,00EUR
ES0182170003CORPORACION EMPRESARIAL DE MATERIALES DE CONSCMC/AC 0.20                                              987499020180709                                            0,20EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1.00                                             5824000019990719                                            1,00EUR
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
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
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 6.29                                             3165338                                                    6,29EUR
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
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
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
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 8.57                                            2805200                                                    8,57EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10.00                                            120202420000906                                           10,00EUR
ES0125741001DASILKA CAPITAL, SICAV, S.A.                 DASILKA/AC 10.00                                         240000020140325                                           10,00EUR
ES0139883039DATA INCOME 21, SICAV, S.A.                  DATA INM 21/AC                                           481000020050701                                            5,00EUR
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
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
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                                            185000020000310                                           13,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0.002                                           50000000420200624                                                EUR
ES0105485017DESARROLLOS ERMITA DEL SANTO SOCIMI, S.A.    DESARR ERM STO/AC 1.00                                   5000000                                                    1,00EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDES SIST ANCLAJE/AC                                      1788176                                                    1,00EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1.00                                       2500000020140403                                            1,00EUR
ES0115755003DIAGONAL SOSTENIBLE SICAV, S.A.              DIAGONAL SOST/AC                                         240000020150528                                           10,00EUR
ES0174262032DIALE INVERSIONES FINANCIERAS, SICAV, S.A.   DIALE INV FRAS/AC                                        405675020021104                                            6,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6.00                                          1000000020001018                                            6,00EUR
ES0176296004DIDACMANIA, SICAV, S.A.                      DIDACMANIA SICAV/AC                                      240000020150626                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10.00                                      2400000                                                   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
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
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10.00                                        240000020070801                                           10,00EUR
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0.01                                           667797897920110407                                            0,01EUR
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 10.00                                         2404050                                                   10,00EUR
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
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10.00                                          240000020080205                                           10,00EUR
ES0105283008DOMO ACTIVOS, S.A.                           DOMO ACT/AC 2.00                                        1145501420170126                                            2,00EUR
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
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
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
ES0166346033DRACO GLOBAL, SICAV, S.A.                    DRACO GLB/AC                                             1600000                                                   15,00EUR
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
ES0162600003DURO FELGUERA, S.A.                          MDF/AC 0.05                                             9600000020190710                                            0,05EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6.50                                         262041020000406                                            6,50EUR
ES0174204000DYSNOMIA, SICAV, S.A.                        DYSNOMIA/AC                                              240000020140129                                           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
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                                             2700830820040728                                            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
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 12.25                                  1959190                                                   12,25EUR
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
ES0105281002ELAIA INVESTMENT SPAIN SOCIMI, S.A.          ELAIA/AC 1.00                                           1129242020170627                                            1,00EUR
ES0128581008ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.   ELCANO HIGH YIELD OPP SIL/AC 10.00                       240000020190802                                           10,00EUR
ES0118626037ELCANO SPECIAL SITUATIONS, SICAV, S.A.       ELCANO SPECIAL/AC                                        4000000                                                   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
ES0115181036ELITE RENTA FIJA 1, SICAV, S.A.              ELITE RF 1 SICAV/AC                                     10000000                                                    6,00EUR
ES0138242039ELITE RENTA FIJA 2, SICAV, S.A.              ELITE RF 2 SICAV/AC                                     10000000                                                    6,00EUR
ES0105356002ELIX VINTAGE RESIDENCIAL SOCIMI, S.A.        ELIX VINTAGE/AC 1.00                                    8416802120200110                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10.00                                    240500019991210                                           10,00EUR
ES0130246038ELORZABAS DE INVERSIONES, SICAV, S.A.        ELORZABAS/AC 1.00                                        600000020030113                                            1,00EUR
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
ES0130960018ENAGAS, S.A.                                 ENG/AC 1.50                                            26199007419720713                                            1,50EUR
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 0.65                                      40000000                                                    0,65EUR
ES0131172001ENTRECAMPOS CUATRO SOCIMI, S.A.              ENTRECAMPOS 4/AC 0.898                                  5466897120130524                                            0,89EUR
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
ES0131301030EPSILON WEALTH MANAGEMENT, SICAV, S.A.       EPSILON WEALTH/AC 5.00                                   480809619991111                                            5,00EUR
ES0114569033EQUILIBRIA INVESTMENTS, SIL, S.A.            EQUILIBRIA/AC 10.00                                      2400000                                                   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                                           112098019911126                                           21,41EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1.00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0.30                                            10097123720091012                                            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
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1.00                                  2404048420010525                                            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
ES0131488001ESKING INVERSIONES Y PATRIMONIO, SICAV, S.A. ESKING INV PATR SICAV/AC                                2400000020151006                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10.79                                       2224290                                                   10,79EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6.01                                           450000019981222                                            6,01EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1.00                                     2400000020060726                                            1,00EUR
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
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
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1.00                                           2404050020041001                                            1,00EUR
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
ES0105387007EURIPO PROPERTIES SOCIMI, S.A.               EURIPO PPTY/AC 1.00                                      500000020181018                                            1,00EUR
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 8.00                                        3000000                                                    8,00EUR
ES0105042008EUROCONSULT ENGINEERING CONSULTING GROUP, S.AEUROCONSULT/AC 0.20                                     2723373020141129                                            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                                   1078017320181123                                            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 0.01                                 4217392220100616                                            0,01EUR
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 16.25                                    1480000                                                   16,25EUR
ES0105075008EUSKALTEL, S.A.                              EKT/AC 3.00                                            17864536020150604                                            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
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
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 15.68                                      1530620                                                   15,68EUR
ES0164117006EXCEL EQUITIES, SICAV, S.A.                  EXCEL/AC 1.00                                           2400000020131125                                            1,00EUR
ES0105367009EXCEM CAPITAL PARTNERS SOCIEDAD DE INVERSION EXCEM CAP/AC 1.00                                       1360173620180426                                            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
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
ES0105029005FACEPHI BIOMETRIA, S.A.                      FACE/AC 0.04                                            1494697620150318                                            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                                            29741820620061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10.00                                          153847020061011                                           15,60EUR
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
ES0167957036FAMOGA INVERSIONES SICAV, S.A.               FAMOGA INV/AC                                            240000020061130                                           10,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10.00                                           120000019990304                                           10,00EUR
ES0136025006FARA INVERSIONES FINANCIERAS, SICAV, S.A.    FARA/AC 10.00                                            240000020130724                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10.00                                          240405020050525                                           10,00EUR
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
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10.00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0.62                                         2404050020000808                                            0,62EUR
ES0136289008FENDER CAPITAL, SICAV, S.A.                  FENDER SICAV/AC                                          240000020141217                                           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
ES0118900010FERROVIAL, S.A.                              FER/AC 0.20                                            73851809020040901                                            0,20EUR
ES0137351005FEVEJA, SICAV, S.A.                          FEVEJA/AC 1.00                                          2400000020141022                                            1,00EUR
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
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
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 8.06                                         2977670                                                    8,06EUR
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
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINAN SPEED/AC                                           400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1.00                                          2404050019991117                                            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
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA SICAV/AC                                         320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6.01                                         400000019981222                                            6,01EUR
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
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1.00                                        2405000019990924                                            1,00EUR
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
ES0114522032FINTECH INCOME, SICAV, S.A.                  FINTECH INCOME/AC                                        481000019990413                                            5,00EUR
ES0137638039FIRETXEA PROYECTOS, SICAV, S.A.              FIRETXEA.PROYEC/AC 6.00                                  400000020080425                                            6,00EUR
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 7.50                                        3200000                                                    7,50EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1.00                                            19562907020031216                                            1,00EUR
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                                            40910661819990930                                            1,00EUR
ES0137889004FONCAR DE INVERSIONES, SICAV, S.A.           FONCAR/AC 10.00                                          500000020141006                                           10,00EUR
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
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
ES0139363008FREECAP INVESTMENT, SIL, S.A.                FREECAP INVT SIL/AC 10.00                                200000020201120                                           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 9.45                                    2539690                                                    9,45EUR
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
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 13.90                                  60101219990813                                           13,90EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10.00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6.01                                          4000000                                                    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 1.40                                           17171790                                                    1,40EUR
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
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
ES0105290003GALIL CAPITAL RE SPAIN SOCIMI, S.A.          GALIL CAP RE/AC 10.00                                    273869620170928                                           10,00EUR
ES0131461032GALILEO CAPITAL, SICAV, S.A.                 GALILEO CAP/AC                                          2404050020000717                                            1,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1.00                                       2404050020000526                                            1,00EUR
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
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
ES0140846033GARADASA SIL, S.A.                           GARADASA/AC                                              171500019880808                                           14,00EUR
ES0140833007GARCIROLA, SICAV, S.A.                       GARCIROLA/AC 10.00                                       240000020140904                                           10,00EUR
ES0141052037GAREZ INVERSIONES, SICAV, S.A.               GAREZ/AC 1.00                                           2404050020010810                                            1,00EUR
ES0141067035GARROGAR INVERSIONES, SICAV, S.A.            GARROGAR/AC 1.00                                        2404050020011022                                            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
ES0105482006GAVARI PROPERTIES SOCIMI, S.A.               GAVARI/AC 13.19                                           41705220200527                                           13,19EUR
ES0157069032GAVIJOSA FINANZAS, SICAV, S.A.               GAVIJOSA/AC 10.00                                        240600020001027                                           10,00EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5.00                                          481000020000403                                            5,00EUR
ES0141187007GEFZUA, SICAV, S.A.                          GEFZUA/AC 10.00                                          240000020141121                                           10,00EUR
ES0141302036GENERACION 21, SICAV, S.A.                   GENERACION 21/AC                                         160000019990609                                            5,00EUR
ES0141571192GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1.00                                            9460810620191202                                            1,00EUR
ES0105195004GENERAL DE GALERIAS COMERCIALES SOCIMI, S.A. GRAL GALERIAS/AC 2.00                                   2600000020160930                                            2,00EUR
ES0142176033GENIL DE INVERSIONES, SICAV, S.A.            GENIL/AC 11.28                                           2132100                                                   11,28EUR
ES0141951006GENOS INVERSIONES SICAV, S.A.                GENOS INV/AC 1.00                                       2400000020140207                                            1,00EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10.00                                         300506020021128                                           10,00EUR
ES0142331034GESINBOL DE INVERSIONES, S.A., SICAV         GESINBOL/AC 8.15                                         2944790                                                    8,15EUR
ES0115527030GESIURIS CAT PATRIMONIS, SICAV, S.A.         GESIURIS CAT PATRIM/FI                                   8000000                                                    6,02EUR
ES0182496036GESIURIS URC PATRIMONIS, SICAV, S.A.         GESIURIS URC PATRIM/AC                                   1625000                                                   14,80EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA SICAV/AC                                       41528239                                                    6,02EUR
ES0105223004GESTAMP AUTOMOCION, S.A.                     GEST/AC 0.50                                           575514360                                                    0,50EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 3.00                                         8000000                                                    3,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6.00                                      400675020010212                                            6,00EUR
ES0105093001GIGAS HOSTING, S.A.                          GIGAS HOSTING/AC 0.02                                    771936520150818                                            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
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1.00                                       2400000020120801                                            1,00EUR
ES0142465006GLOBAL SYSTEM INVERSIONES, SICAV, S.A.       GLB SYSTEM INV/AC 10.00                                  240000020140410                                           10,00EUR
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
ES0169268036GLOVERSIA DINAMICA, SICAV, S.A.              GLOVERSIA DINAM/AC                                      2404050020020315                                            1,00EUR
ES0176114033GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, SGLOVERSIA MULTIMDOS EQUIL/AC                             240000020100726                                           10,00EUR
ES0105134011GMP PROPERTY SOCIMI, S.A.                    GMP PROPERTY/AC 0.492                                   1912427020160608                                            0,49EUR
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
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
ES0142592007GORDI 1916, SICAV, S.A.                      GORDI 1916/AC 10.00                                      240000020130801                                           10,00EUR
ES0105212007GORE SPAIN HOLDINGS SOCIMI I, S.A.           GORE SPAIN HOLD/AC 1.00                                  987815020161025                                            1,00EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1.00                                      2404050020010301                                            1,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10.00                                    240500020000320                                           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 12.91                                     1859030                                                   12,91EUR
ES0105293007GREENALIA, S.A.                              GREENALIA/AC 0.02                                       21233472                                                    0,02EUR
ES0105436002GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.      GREENOAK SP HLDG II/AC 1.00                              659500620190104                                            1,00EUR
ES0105079000GRENERGY RENOVABLES, S.A.                    GRE/AC 0.35                                             2792691120150522                                            0,35EUR
ES0171996087GRIFOLS, S.A.                                GRF/AC                                       A         426129798                                                    0,25EUR
ES0171996095GRIFOLS, S.A.                                GRF/ACSVT B                                  B         261425110                                                    0,05EUR
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO ECOLOGIC/AC 0.02                                  3060138720110519                                            0,02EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6.00                                            901518019990616                                            6,00EUR
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
ES0105548004GRUPO ECOENER, S.A.                          GRUPO ECOENER/AC 0.32                                   5694915020200228                                            0,32EUR
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0.03                                             6502608320090717                                            0,03EUR
ES0172708234GRUPO EZENTIS, S.A.                          EZE/AC 0.30                                            46364080020131204                                            0,30EUR
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10.00                                  1500000020061124                                           10,00EUR
ES0105273009GRUPO ORTIZ PROPERTIES SOCIMI, S.A.          GRP ORTIZ PROP/AC 4.65                                   618750520170608                                            4,65EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6.00                                           8333340                                                    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
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 12.30                                          1951220                                                   12,30EUR
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 6.40                                           1083518                                                    6,40EUR
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 12.35                                          1943320                                                   12,35EUR
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
ES0105126009HADLEY INVESTMENTS SOCIMI, S.A.              HADLEY/AC 1.00                                          1060606020170607                                            0,47EUR
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
ES0143896001HEAD TO WIND, SICAV, SA                      HEAD TO WIND/AC 1.00                                    2400000020140325                                            1,00EUR
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
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                        HERCASOL/AC                                         12000000,088                                                    6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6.00                                   120202520000119                                            6,00EUR
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
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
ES0105379004HISPANOTELS INVERSIONES SOCIMI, S.A.         HISPANOTELS INV/AC 1.00                                 1117490020180705                                            1,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1.00                                        2405000019991104                                            1,00EUR
ES0105456026HOLALUZ-CLIDOM, S.A.                         HOLALUZ/AC 0.03                                         20579484                                                    0,03EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6.30                                           190797519980729                                            6,30EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10.00                                       240000020060512                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5.00                                            481000019990716                                            5,00EUR
ES0105465001HOME CAPITAL RENTALS SOCIMI, S.A.            HOME CAP/AC 1.00                                         6003025                                                    1,00EUR
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
ES0146343001HOSIFE 2002, SICAV, S.A.                     HOSIFE 2002/AC 0.60                                     4006750020180820                                            0,60EUR
ES0146751039HUBBLE INVEST, S.A., SICAV                   HUBBLE/AC 6.01                                           400001019980423                                            6,01EUR
ES0146761038HUERCEMES, SICAV, S.A.                       HUERCEMES/AC 1.00                                       2405000020030415                                            1,00EUR
ES0146741006HUERCES INVERSIONES, SICAV, S.A.             HUERCES/AC 1.00                                         2400000020140131                                            1,00EUR
ES0146752003HUERTO DE LA ESPERANZA INVERSIONES, SICAV, S.HUERTO ESPERANZ/AC 1.00                                 2400000020140227                                            1,00EUR
ES0146753001IAPETUS INVESTMENTS, SICAV, S.A.             IAPETUS/AC 10.00                                         240000020140506                                           10,00EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0.75                                           624000000020070926                                            0,75EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0.60                                             1103982919970721                                            0,60EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6.01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS PORTFOLIO/AC                                        400000019981029                                            6,02EUR
ES0136789031ICARO INVESTMENTS, SICAV, S.A.               ICARO INVEST/AC                                          400000019981127                                            6,02EUR
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
ES0147594032IDEST INVERSIONES, SICAV, S.A.               IDEST.INV/AC 5.00                                        500000020021203                                            5,00EUR
ES0171613005IFFE FUTURA, S.A.                            IFFE FUT/AC 2.00                                        2299909020131111                                            2,00EUR
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
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0.03                                     2237964820091109                                            0,03EUR
ES0147792008IMARIS 2013 DE INVERSIONES, SICAV, S.A.      IMARIS 2013/AC 10.00                                     240000020130515                                           10,00EUR
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
ES0105413001INBEST PRIME I INMUEBLES SOCIMI, S.A.        INBEST PR I/AC 0.23                                     4496025020190627                                            0,23EUR
ES0105414009INBEST PRIME II INMUEBLES SOCIMI, S.A.       INBEST PR II/AC 0.23                                    2365525020190627                                            0,23EUR
ES0105415006INBEST PRIME III INMUEBLES SOCIMI, S.A.      INBEST PR III/AC 0.23                                   2365200020190627                                            0,23EUR
ES0105416004INBEST PRIME IV INMUEBLES SOCIMI, S.A.       INBEST PR IV/AC 0.23                                    4973790020190627                                            0,23EUR
ES0105557005INBEST PRIME VII INMUEBLES SOCIMI, S.A.      INBEST PR VII/AC 0.23                                   13812000                                                    0,23EUR
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
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
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
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
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, SOCIMI, S.A.          COL/AC 2.50                                            50811478120160726                                            2,50EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2.00                                            1866903120060629                                            2,00EUR
ES0105391009INMOBILIARIA PARK ROSE IBEROAMERICANA SOCIMI,INMOB PARK ROSE/AC 1.00                                 1424272620181120                                            1,00EUR
ES0105178000INMOFAM 99 SOCIMI, S.A.                      INMOFAM 99/AC 5.00                                       220645520161216                                            5,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9.82                                     140000019941201                                            9,82EUR
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
ES0164736037INTELLIGENT DATA & BOTS, SICAV, S.A.         INTELLIGENT D & B/AC                                     500000020010425                                            6,00EUR
ES0177542018INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.IAG/AC 0.10                                           497147601020110121                                            0,10EUR
ES0155851001INTERVALOR, S.A., SICAV                      INTERVALOR/AC                                           3594030020190704                                            0,67EUR
ES0155015037INTO IT INVESTMENT, SICAV, S.A.              INTO.IT.INV/AC 10.00                                     240000020080711                                           10,00EUR
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
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
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
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
ES0155331038INVERKAL BOLSA, SICAV, S.A.                  INVERKAL/AC 10.00                                        240405020001006                                           10,00EUR
ES0155256037INVERKLEIN, SICAV, S.A.                      INVERKLEIN/AC 1.00                                      2404050020021220                                            1,00EUR
ES0155887039INVERMAY, S.A., SICAV                        INVERMAY/AC 6.01                                         600000019860527                                            6,01EUR
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
ES0155097035INVERSALINAS, SICAV, S.A.                    INVERSALINAS/AC 10.00                                    240406020011025                                           10,00EUR
ES0155173034INVERSEMA BOLSA, SICAV, S.A.                 INVERSEMA/AC 10.00                                       400834020030618                                           10,00EUR
ES0155523030INVERSIO ACTIVA PENEDES 3, S.A., SICAV       INV.PENEDES.3/AC 10.00                                   250000020000315                                           10,00EUR
ES0124519036INVERSION COLUMBUS 75, SICAV, S.A.           INV.COLUMBUS.75/AC 10.00                                 250000020000613                                           10,00EUR
ES0161050036INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. INV 3 ABRIL/AC                                           400000019980729                                            6,02EUR
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
ES0155242037INVERSIONES ABABOL, SICAV, S.A.              ABABOL/AC 5.00                                           131302720000912                                            5,00EUR
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
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
ES0178518033INVERSIONES ALEXMO, SICAV, S.A.              ALEXMO/AC 10.00                                          240406020001205                                           10,00EUR
ES0178519031INVERSIONES ALTA RUTA SICAV, S.A.            ALTA.RUTA/AC 1.00                                       2405000020070611                                            1,00EUR
ES0155911136INVERSIONES ARGA, S.A., SICAV                ARGA/AC 64.00                                             390000                                                   64,00EUR
ES0155890033INVERSIONES ASPE, S.A., SICAV                ASPE/AC 15.00                                             65000019890505                                           15,00EUR
ES0155271036INVERSIONES AVANTI, SICAV, S.A.              AVANTI/AC 5.00                                          1202024020000926                                            5,00EUR
ES0155607031INVERSIONES BACA, SICAV, S.A.                INV.BACA/AC 10.00                                        240500020010207                                           10,00EUR
ES0155679030INVERSIONES BANIAR, SICAV, S.A.              BANIAR/AC 5.00                                           481000020000217                                            5,00EUR
ES0155153036INVERSIONES BARCAL, SICAV, S.A.              BARCAL/AC 10.00                                          240500020010402                                           10,00EUR
ES0155174032INVERSIONES BARGUE, SICAV, S.A.              BARGUE/AC 1.00                                          2404050020030527                                            1,00EUR
ES0114467030INVERSIONES BAZTAN, S.A., SICAV              BAZTAN SICAV/AC                                          2003750                                                   12,00EUR
ES0155272034INVERSIONES BEATELLA, S.A., SICAV            BEATELLA/AC 10.00                                        240405020000713                                           10,00EUR
ES0155191036INVERSIONES BEREZAL, SICAV, S.A.             BEREZAL/AC 10.00                                         240405020001003                                           10,00EUR
ES0155443031INVERSIONES BONIFACIO, SICAV, S.A.           BONIFACIO/AC 14.73                                       163000020030317                                           14,73EUR
ES0155246038INVERSIONES BRASEIN, SICAV, S.A.             BRASEIN/AC 5.00                                          481000020020709                                            5,00EUR
ES0155572037INVERSIONES CAMINO 21, SICAV, S.A.           CAMINO.21/AC 10.00                                       6000000                                                   10,00EUR
ES0125458036INVERSIONES CAMPEA, S.A., SICAV              INV CAMPEA/AC                                            2000000                                                   12,00EUR
ES0155133038INVERSIONES CARLINGA, SICAV, S.A.            CARLINGA/AC 5.00                                         480810020011017                                            5,00EUR
ES0155260005INVERSIONES CARVAZAL, SICAV, S.A.            INV CARVAZAL/AC 10.00                                    240000020140217                                           10,00EUR
ES0155483037INVERSIONES CAUZAR, SICAV, S.A.              CAUZAR/AC 10.00                                          240500020010425                                           10,00EUR
ES0155176003INVERSIONES CHAPESA, SICAV, S.A.             INV.CHAPESA/AC 10.00                                     240000020130412                                           10,00EUR
ES0155674031INVERSIONES CILLA, SICAV, S.A.               CILLA/AC 5.17                                            465184019990420                                            5,17EUR
ES0155134036INVERSIONES CLANSA, SICAV, S.A.              CLANSA/AC 10.00                                          250000020020412                                           10,00EUR
ES0155261003INVERSIONES COBATILLAS, SICAV, S.A.          INV COBAT SICAV/AC                                      2400000020150116                                            1,00EUR
ES0155628037INVERSIONES COCOA, SICAV, S.A.               COCOA/AC 10.00                                           240405019990913                                           10,00EUR
ES0155233036INVERSIONES COPU, SICAV, S.A.                COPU/AC 14.86                                            161508020010802                                           14,86EUR
ES0155101035INVERSIONES CORFINAN, SICAV, S.A.            CORFINAN/AC 10.00                                       2400000020060711                                           10,00EUR
ES0155931035INVERSIONES DEVA, S.A., SICAV                INV DEVA/AC                                              280702019891205                                            8,57EUR
ES0145838035INVERSIONES DIEMA, SICAV, S.A.               DIEMA/AC 6.00                                            175000019991112                                            6,00EUR
ES0105120002INVERSIONES DOALCA SOCIMI, S.A.              INV DOALCA/AC 1.00                                       6077922                                                    1,00EUR
ES0155941133INVERSIONES ECHEMU, SICAV, S.A.              ECHEMUSA/AC 2.30                                        1045240020051108                                            2,30EUR
ES0130242037INVERSIONES ELIZONDO, SICAV, S.A.            ELIZONDO SICAV/AC                                        200000019880303                                            6,02EUR
ES0155197033INVERSIONES ENLOR, SICAV, S.A.               ENLOR/AC 3.00                                            801666020010315                                            3,00EUR
ES0143675033INVERSIONES ERISTE, SICAV, S.A.              ERISTE/AC 5.00                                           481000019990709                                            5,00EUR
ES0155198031INVERSIONES EVEREST, SICAV, S.A.             EVEREST/AC 5.00                                          481000020020409                                            5,00EUR
ES0173613037INVERSIONES FAJERO 2010, SICAV, S.A.         FAJERO.2010/AC 1.00                                     2400000020100326                                            1,00EUR
ES0155419031INVERSIONES FAMCAS, SICAV, S.A.              FAMCAS/AC 5.00                                           481000020010706                                            5,00EUR
ES0155693031INVERSIONES FERBA, SICAV, S.A.               FERBA/AC 10.00                                            54091119990303                                           10,00EUR
ES0173614001INVERSIONES FIDESA 2015, SICAV, S.A.         INV FIDESA 2015 SICAV/AC                                 240000020150601                                           10,00EUR
ES0113042032INVERSIONES FINANCIERAS ANCORA, SICAV, S.A.  INV FINAN ANCORA/AC                                      3200000                                                    7,50EUR
ES0155558036INVERSIONES FINANCIERAS ARENAS, SICAV, S.A.  ARENAS/AC 6.01                                           400200020010117                                            6,01EUR
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ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6.02                                            400000019981022                                            6,02EUR
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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
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ES0110222033ISLA DE ARNIELLES, SICAV, S.A.               ISLA ARNIELLES/AC 7.50                                   3200000                                                    7,50EUR
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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 15.00                                           160000019870401                                           15,00EUR
ES0105449005IZERTIS, S.A.                                IZERTIS/AC 0.10                                         2261973120190807                                            0,10EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1.27                                         18897640                                                    1,27EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10.00                                  500000020010625                                           10,00EUR
ES0105098000JABA I INVERSIONES INMOBILIARIAS SOCIMI, S.A.JABA I/AC 1.00                                          3362302820150626                                            1,00EUR
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
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
ES0156452007JAUNE VERT INVESTMENTS, SICAV, S.A.          JAUNE VERT/AC 10.00                                      240000020140917                                           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
ES0182836033JM KAPITAL KAIROS, SICAV, S.A.               JM KAPITAL KAIROS/AC                                     5870000                                                    4,10EUR
ES0156505002JOAKARI INVERSIONS, SICAV, S.A.              JOAKARI INV SICAV/AC                                    2500000020151029                                            1,00EUR
ES0156404008JOESLAIT, SICAV, S.A.                        JOESLAIT SICAV/AC                                        240000020150224                                           10,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10.00                                          240500020010512                                           10,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1.00                                  2405000020060908                                            1,00EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6.88                                           3488500                                                    6,88EUR
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
ES0105507000JSS REAL ESTATE SOCIMI, S.A.                 JSS RL EST/AC 1.00                                       5000000                                                    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
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
ES0170861035JUNGLELAND VALUE, SIL, S.A.                  JUNGLELAND/AC                                            300000019980415                                            6,01EUR
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3.22                                         373300020000124                                            3,22EUR
ES0158596033JUNIPERUS SABINA INVERSIONES, SICAV, S.A.    JUNIPERUS/AC 1.00                                       50000000                                                    1,00EUR
ES0156867030JUNLAS INVERSIONES 99, SICAV, S.A.           JUNLAS.99/AC 6.00                                        416667019991119                                            6,00EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 21.00                                          1142860                                                   21,00EUR
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
ES0156639033JYCARTE INVERSIONES, SICAV, S.A.             JYCARTE/AC 1.00                                         2400000020021129                                            1,00EUR
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
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                                         10000000                                                    6,01EUR
ES0160624005KANKEL 2013, SICAV, S.A.                     KANKEL.2013/AC 10.00                                     240000020130524                                           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
ES0156619001KB 1327 INVERSIONES, SICAV, S.A.             KB 1327 INV SICAV/AC                                    2400000020150414                                            1,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10.00                                          2400000                                                   10,00EUR
ES0156620009KENIA 60, SICAV, S.A.                        KENIA 60 SICAV/AC                                       2400000020150610                                            1,00EUR
ES0156769038KENITA INVESTMENT, SICAV, S.A.               KENITA/AC 5.00                                           800000020061205                                            5,00EUR
ES0179463007KERSIO CAPITAL, SICAV, S.A.                  KERSIO/AC 10.00                                          7000000                                                   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 WORLD TRENDS, SICAV, S.A.             KOKORO WORLD/AC                                          480000020080414                                            5,00EUR
ES0164173033KONAPLAZA INVERSIONES, SICAV, S.A.           KONAPLAZA INV/AC                                         300000019991124                                           10,00EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9.00                                         240500019990511                                            9,00EUR
ES0148891007KORYNTO FINANCIERA, SICAV, S.A.              KORYNTO/AC 5.00                                          240000020140623                                            5,00EUR
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
ES0156942031KRUGER SELECCION, SICAV, S.A.                KRUGER SELEC/AC                                          120250020000427                                           10,00EUR
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
ES0105432001LA FINCA GLOBAL ASSETS SOCIMI, S.A.          LA FINCA GLB/AC 0.15                                    3781731020190717                                            0,15EUR
ES0165359029LABORATORIO REIG JOFRE, S.A.                 RJF/AC 0.50                                             7680227920150729                                            0,50EUR
ES0157261019LABORATORIOS FARMACEUTICOS ROVI, S.A.        ROVI/AC 0.06                                            5606896520071026                                            0,06EUR
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                                     291400020000525                                            8,25EUR
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
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1.00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5.00                                           481000019990513                                            5,00EUR
ES0166199002LANDSTONE CAPITAL, SICAV, S.A.               LANDSTONE CAP/AC                                         240000020150618                                           10,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10.00                                     240000020090429                                           10,00EUR
ES0105015012LAR ESPAA REAL ESTATE SOCIMI, S.A.          LRE/AC 2.00                                             8763373020140206                                            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
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL 4/AC 121.47                                        19800019991115                                          121,47EUR
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 12.75                                        1882360                                                   12,75EUR
ES0109561037LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.       LAYSSIS.GLB/AC 10.00                                     2400000                                                   10,00EUR
ES0109562001LAZORA, SII, S.A.                            LAZORA SII/AC 5.30                                              20121221                                            5,30EUR
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
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
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
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
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 10.00                                     678612                                                   10,00EUR
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 0.02                                           297911799720160417                                            0,02EUR
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                                          4500000                                                   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
ES0158477036LINDEN 91 INVERSIONES, SICAV, S.A.           LINDEN.91/AC 6.00                                        601500020000727                                            6,00EUR
ES0105546008LINEA DIRECTA ASEGURADORA, S.A., COMPAIA DE LINEA DIRECTA/AC 0.04                                 108841684020210409                                            0,04EUR
ES0158480311LINGOTES ESPECIALES, S.A.                    LGT/AC 1.00                                             1000000019990712                                            1,00EUR
ES0158468001LINGUS INVERSIONES, SICAV, S.A.              LINGUS/AC 10.00                                          240000020140624                                           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
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1.00                                        2404050020070109                                            1,00EUR
ES0158522005LITERA LCL, SICAV, S.A.                      LITERA LCL SICAV/AC                                     3000000020150909                                            1,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC                                         166658820101008                                            3,15EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10.00                                          240000020080513                                           10,00EUR
ES0105089009LLEIDANETWORKS SERVEIS TELEMATICS, S.A.      LLEIDANETWORKS/AC 0.02                                  1604994320150616                                            0,02EUR
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
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
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
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
ES0158742009LUMINA INVESTMENTS, SICAV, S.A.              LUMINA SICAV/AC                                         2400000020151023                                            1,00EUR
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
ES0158821035LYNDON INVERSIONES, SICAV, S.A.              LYNDON/AC 10.00                                          240405019991008                                           10,00EUR
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
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
ES0159133000MAESTRAZGO LA CENIA, SICAV, S.A.             MAESTRAZGO SICAV/AC                                      240000020150505                                           10,00EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10.00                                          300507019990608                                           10,00EUR
ES0179321031MAGERIT VALOR SICAV, S.A.                    MAGERIT VAL SICAV/AC                                    25000000                                                    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
ES0158823007MAHARANI ASSET MANAGEMENT SICAV, S.A.        MAHARANI/AC                                              250000020180214                                           10,00EUR
ES0159285008MAINSAIL INVEST, SICAV, S.A.                 MAINSAIL SICAV/AC                                        240000020141121                                           10,00EUR
ES0124663032MAJADAS ALTAS INVERSIONES, SICAV, S.A.       MAJADAS.ALTAS/AC 1.00                                   2404050020000608                                            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
ES0105463006MAKING SCIENCE GROUP, S.A.                   MKG SCIENCE/AC 0.01                                      706230020200207                                            0,01EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 43.00                                          558250                                                   27,00EUR
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
ES0115031033MANFREHASQUE SICAV, S.A.                     MANFREHASQUE/AC                                          240500019990301                                           10,00EUR
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
ES0105434007MANSFIELD INVEST SOCIMI, S.A.                MANSFIELD INV/AC 1.00                                    8880000                                                    1,00EUR
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
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
ES0160946002MARE NOSTRUM 121, SICAV, S.A                 MARENOSTRUM.121/AC 10.00                                 240000020131003                                           10,00EUR
ES0110051135MAREANUT, SICAV, S.A.                        MAREANUT/AC                                             2400000020040713                                            1,00EUR
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
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10.00                                         240405020000526                                           10,00EUR
ES0160742005MARIPLA INVESTMENTS SICAV, S.A.              MARIPLA INVT/AC                                          240000020150930                                           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
ES0178649002MARSOT INVERSIONS SICAV, S.A.                MARSOT INV SICAV/AC                                     2500000020150616                                            1,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60.11                                        399270                                                   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
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 8.30                                           2891570                                                    8,30EUR
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 1.14                                            21052640                                                    1,14EUR
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 13.00                                          1846170                                                   13,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5.00                                          480000020061027                                            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
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1.00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM TECH/AC 0.01                                     1321846220100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6.01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0.50                                            31316614419890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION 02/AC 10.00                                  700000020031127                                           10,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10.46                                          2294460                                                   10,46EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5.00                                         480810020030526                                            5,00EUR
ES0162032009MEJUMA CAPITAL, SICAV, S.A.                  MEJUMA/AC 1.00                                          2400000020140707                                            1,00EUR
ES0162068003MELELE INVERSIONES, SICAV, S.A.              MELELE/AC 10.00                                          240000020140318                                           10,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0.20                                            22040000019990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1.00                                         2400000020080307                                            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                                              91990720140116                                            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
ES0105313003MERIDIA REAL ESTATE III, SOCIMI, S.A.        MERIDIA III/AC 1.00                                    12272362420160125                                            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 1.57                                 15286630                                                    1,57EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10.00                                      240500020001130                                           10,00EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1.00                                          2404050020010719                                            1,00EUR
ES0177986033METODO CAPITAL INVEST SICAV, S.A.            METODO CAP INV/AC                                        240000020000330                                           10,00EUR
ES0105122024METROVACESA, S.A.                            MVC/AC 7.20000001476829                                15167634120180111                                            7,20EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1.00                                      2404050020040608                                            1,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6.02                                           200000019880801                                            6,02EUR
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
ES0126926031MILHERMI, SICAV, S.A.                        MILHERMI/AC                                              240405020010730                                           10,00EUR
ES0105407003MILLENIUM HOTELS REAL ESTATE I SOCIMI, S.A.  MILLENIUM HOT/AC 1.00                                   5460110120190424                                            1,00EUR
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                                             3100000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6.01                                             500000019930916                                            6,01EUR
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                                        8320000                                                    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
ES0105445003MISTRAL IBERIA REAL ESTATE SOCIMI, S.A.      MISTRAL IB/AC 1.00                                      2201161820180124                                            1,00EUR
ES0183262007MISTRAL INVERSIONES 536, SICAV, S.A          MISTRAL 536 SICAV/AC                                     240000020150430                                           10,00EUR
ES0105372009MISTRAL PATRIMONIO INMOBILIARIO SOCIMI, S.A. MISTRAL/AC 0.75                                         1135800020180511                                            0,75EUR
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
ES0148175039MOALROMO, SICAV, S.A.                        MOALROMO/AC 6.02                                         400000019981008                                            6,02EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB MONESA/AC 3.01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0.55                                  43636370                                                    0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16.227326                                    1480000                                                   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
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 IBEROAMERICA, S.A.                  MONDO TV IBAM/AC 0.05                                   5935486020181220                                            0,05EUR
ES0164457006MONTBORE, SICAV, S.A.                        MONTBORE SICAV/AC                                        240000020150417                                           10,00EUR
ES0164459002MONTE IGUELDO INVERSIONES, SICAV, S.A.       MONTE IGUELDO/AC 10.00                                   240000020140709                                           10,00EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1.00                                             3200000019870101                                            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
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
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10.00                                         180303020011120                                           10,00EUR
ES0164976039MUFOLLSA, SICAV, S.A.                        MUFOLLSA/AC 1.59                                        15094340                                                    1,59EUR
ES0164980031MUGUR INVEST, SICAV, S.A.                    MUGUR/AC 10.00                                           240500020010829                                           10,00EUR
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
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
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
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1.00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10.00                                           240405019991124                                           10,00EUR
ES0133061038NACRISE SD, SICAV, S.A.                      NACRISE SD                                               240405020000622                                           10,00EUR
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
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6.00                                          4500000                                                    6,00EUR
ES0165488000NATBRY INVERSIONES, SICAV, S.A.              NATBRY/AC 5.00                                           480000020130516                                            5,00EUR
ES0116870314NATURGY ENERGY GROUP, S.A.                   NTGY/AC 1.00                                           96961380119990712                                            1,00EUR
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                                           7998864220170306                                           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
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
ES0105270005NETEX KNOWLEDGE FACTORY, S.A.                NETEX KLEDGE/AC 0.25                                     886561020170602                                            0,25EUR
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
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6.00                                      400676020010718                                            6,00EUR
ES0105475000NEXTPOINT CAPITAL SOCIMI, S.A.               NEXTPOINT CAP/AC 1.00                                     95000020200528                                            1,00EUR
ES0161560018NH HOTEL GROUP, S.A.                         NHH/AC 2.00                                            39218024319890101                                            2,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5.00                                         480000020130516                                            5,00EUR
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
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
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10.00                                        120203019990705                                           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
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10.00                                        240405019871030                                           10,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10.00                                      2000000020071030                                           10,00EUR
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
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 1.41                                          17021280                                                    1,41EUR
ES0126962069NUEVA EXPRESION TEXTIL, S.A.                 NXT/AC 0.016                                           31590382320180626                                            0,01EUR
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
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS VAL/AC                                           20000000                                                    0,97EUR
ES0105265005NUMULAE GESTION DE SERVICIOS SOCIMI, S.A.    NUMULAE GTION/AC 1.00                                   1296135720090212                                            1,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0.49                                    49004100                                                    0,49EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 0.015                                          212175722619980713                                            0,01EUR
ES0166958001OBENQUE CAPITAL, SICAV, S.A.                 OBENQUE CAPITAL SICAV/AC                                8000000020160310                                            1,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10.00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0.25                                            59112458319971205                                            0,25EUR
ES0167153032ODAG INVERSIONES, SICAV, S.A.                ODAG/AC 1.00                                            2410000020050311                                            1,00EUR
ES0125644007OHANA ATARAXIA, SICAV, S.A.                  OHANA/AC                                                2400000020151015                                            1,00EUR
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
ES0169767003OLIVE OIL 1831, SICAV, S.A.                  OLIVE 1831/AC 1.00                                      2400000020140611                                            1,00EUR
ES0167342007OLJO PATRIMONI, SICAV, S.A.                  OLJO PATRIMONI/AC 10.00                                  240000020140708                                           10,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6.00                                             400675019990716                                            6,00EUR
ES0167732033OMICRON INVERSIONES, SICAV, S.A.             OMICRON/AC                                              2000000019980512                                            1,53EUR
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
ES0167454034ONEGIN CAPITAL, SICAV, S.A.                  ONEGIN/AC 10.00                                          240405020030214                                           10,00EUR
ES0167421009ONGUADO, SICAV, S.A.                         ONGUADO/AC 10.00                                         240000020140731                                           10,00EUR
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 10.00                                  2400000                                                   10,00EUR
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
ES0167538034OREGON 2000, SICAV, S.A.                     OREGON.2000/AC 10.00                                     240500020000717                                           10,00EUR
ES0167678038ORIA-SARA, SICAV, S.A.                       ORIA-SARA/AC 10.00                                       300506020021108                                           10,00EUR
ES0167711003ORIZAVA CAPITAL, SIL, S.A.                   ORIZAVA CAP SIL/AC 1.00                                 3000000020160318                                            1,00EUR
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
ES0173230006ORTISA INVERSIONES FINANCIERAS SICAV, S.A.   ORTISA SICAV/AC                                         2400000020150730                                            1,00EUR
ES0167733015ORYZON GENOMICS, S.A.                        ORY/AC 0.05                                             5306289120181030                                            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
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
ES0105282000P3 SPAIN LOGISTIC PARKS SOCIMI, S.A.         P3 SP LOG PKS/AC 1.00                                    534850020170613                                            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                                         960000                                                   25,00EUR
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 11.00                                         2185500                                                   11,00EUR
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
ES0105221008PANGAEA ONCOLOGY, S.A.                       PANGAEA ONCO/AC 0.02                                    1872511320161102                                            0,02EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 7.90                                   3037980                                                    7,90EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10.00                                      240500020000529                                           10,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10.00                                         240000020080118                                           10,00EUR
ES0127088005PAPEGO INVERSIONES, SICAV, S.A.              PAPEGO.INV/AC 10.00                                      240000020110707                                           10,00EUR
ES0114493036PARADIGMA64CHESS, SICAV, S.A.                PARADIGMA64CHESS/AC                                      174545620000721                                            5,50EUR
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
ES0105561007PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONSPARLEM TELECOM/AC 0.01                                  16089123                                                    0,01EUR
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
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
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
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
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6.02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA/AC                                             4000000                                                    6,01EUR
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
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6.81                                           3530180                                                    6,81EUR
ES0105409009PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.        PERSEPOL INV 1/AC 0.10                                  23343223                                                    0,10EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6.02                                          400000019981029                                            6,02EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6.00                                             2873771819600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1.52                                     15816120                                                    1,52EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10.00                                    240500020020201                                           10,00EUR
ES0169501022PHARMA MAR, S.A.                             PHM/AC 0.60                                             1835490720200713                                            0,60EUR
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
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6.02                                         400000019970102                                            6,02EUR
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
ES0170016036PLANOLES INVERSIONES, SICAV, S.A.            PLANOLES/AC 10.00                                        240000020080221                                           10,00EUR
ES0105425005PLASTICOS COMPUESTOS, S.A.                   PLASTICOS COMP/AC 0.60                                  1215570020190513                                            0,60EUR
ES0182552036PLATINIUM INVESTMENT, SICAV, S.A.            PLATINIUM/AC 3.00                                        801667019990715                                            3,00EUR
ES0170131033PLATINO FINANCIERA, SICAV, S.A.              PLATINO/AC 1.00                                        100000000                                                    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
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 13.46                                         1783070                                                   13,46EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6.01                                      580000019881225                                            6,01EUR
ES0155534037PLUVIANUS AEGYPTIUS, SICAV, S.A.             PLUVIANUS/AC                                             240000020070320                                           10,00EUR
ES0170277034PLYZOSMAR, SICAV, S.A.                       PLYZOSMAR/AC 6.01                                        400009019980722                                            6,01EUR
ES0107956007POINTER LONG TERM EQUITIES SICAV, S.A.       POINTER LONG/AC                                         2400000020140908                                            1,00EUR
ES0182630030POLADAMAR, SICAV, S.A.                       POLADAMAR/AC 14.00                                       1717180                                                   14,00EUR
ES0119401034POLEY DE VALORES, SICAV, S.A.                POLEY/AC 5.00                                            481000020000216                                            5,00EUR
ES0170337036POLO CAPITAL, SIL, S.A.                      POLO CAP/AC                                              400000019981222                                            6,01EUR
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
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                                       3000000                                                    8,00EUR
ES0170551032PORTSIDE INVERSIONES, SICAV, S.A.            PORTSIDE/AC 6.00                                         400675020010221                                            6,00EUR
ES0106191036POSITIVE RETURNS, SICAV, S.A.                POSITIVE RET/AC 4.67                                     515000019910927                                            4,67EUR
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
ES0174182032PRECISION BALANCE, SICAV, S.A.               PRECISION BAL/PT                                         240405020040610                                           10,00EUR
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
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
ES0170756037PREVISION SANITARIA NACIONAL GESTION, SOCIMI,PSN GTION/AC 6.01                                        197946919861114                                            6,01EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10.00                                        240500019991110                                           10,00EUR
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 13.20                                         1818190                                                   13,20EUR
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
ES0170936035PROCESS INVERSIONES, SICAV, S.A.             PROCESS/AC 10.00                                         240500020000207                                           10,00EUR
ES0105400008PROEDUCA ALTUS, S.A.                         PROEDUCA/AC 0.02                                        4517896720181121                                            0,02EUR
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                                      75000000                                                    1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10.00                                       240405020000426                                           10,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5.00                                     1323309019881231                                            5,00EUR
ES0171743901PROMOTORA DE INFORMACIONES, S.A.             PRS/AC 0.10                                            70865019320150522                                            0,10EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5.00                                        480810020021008                                            5,00EUR
ES0105229001PROSEGUR CASH, S.A.                          CASH/AC 0.02                                          154453597920161223                                            0,02EUR
ES0175438003PROSEGUR COMPAIA DE SEGURIDAD, S.A.         PSG/AC 0.06                                            54860422220120629                                            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
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
ES0172102008PUERTO VIEJO FINANZAS SICAV, S.A.            PUERTO VIEJO FINANZ/AC                                   240000020190110                                           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
ES0155057039QUADRIGA GLOBAL ALLOCATION SICAV, S.A.       QUADRIGA GLB ALLOC/AC                                   2405000019990722                                            1,00EUR
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                                    10000000                                                    6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6.00                                      401000020021113                                            6,00EUR
ES0105357000QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A.    QPQ ALQUIL SEG/AC 1.00                                  1060653920180516                                            1,00EUR
ES0172360002QUILICURA CAPITAL, SICAV, S.A.               QUILICURA SICAV/AC                                      2400000020150729                                            1,00EUR
ES0116758030QUIMERA VALORES, SICAV, S.A.                 QUIMERA/AC 10.00                                         240405020011002                                           10,00EUR
ES0172504039QUINCUNCE, SICAV, S.A.                       QUINCUNCE/AC 11.30                                       212390019990719                                           11,30EUR
ES0178536035QUINTO REAL MANAGEMENT, SICAV, S.A.          QUINTO RL MGMT/AC                                        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                                          2730140820160607                                            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
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
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 SIL, S.A.                   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
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1.00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0.24                                           82026569820070424                                            0,24EUR
ES0172998033REALTA INVERSIONES PLATA, SICAV, S.A.        REALTA.INV/AC 10.00                                      240000020100510                                           10,00EUR
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
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
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                                         4854466219920326                                            0,52EUR
ES0173387038RENTABILIDAD 2009, SICAV, S.A.               RENTAB 2009/AC                                           5000000                                                   10,00EUR
ES0110236033RENTACTIVO CAPITAL, S.A.                     RENTACTIVO CAP/AC 5.00                                   961600020000404                                            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
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10.00                                          120202520000920                                           10,00EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 7.45                                            3232220                                                    7,45EUR
ES0173762032RG 27, SICAV, S.A.                           RG 27/AC                                                 4076540                                                    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
ES0174042004RIALSAMA CARTERA E INVERSIONES, SICAV, S.A.  RIALSAMA/AC 1.00                                        2400000020110801                                            1,00EUR
ES0173769003RIBESERGRO INVERSIONES, SICAV, S.A.          RIBESERGRO/AC 1.00                                      2400000019000101                                            1,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 16.72                                      1435410                                                   16,72EUR
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
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
ES0105225009ROBOT, S.A.                                  ROBOT/AC 0.2404                                          285048320161116                                            0,24EUR
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
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
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
ES0119257006ROMERSA INVERSIONES SICAV, S.A.              ROMERSA INV/AC                                          2400000020141016                                            1,00EUR
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
ES0125548034ROSALBER CAPITAL, SICAV, S.A.                ROSALBER.CAP/AC 6.00                                     4006750                                                    6,00EUR
ES0134934001ROSALITA CAPITAL, SIL, S.A.                  ROSALITA CAP/AC 10.00                                    240000020190913                                           10,00EUR
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
ES0182790032RRETO MAGNUM SICAV, S.A.                     RRETO MAGNUM/AC                                          8000000                                                    3,00EUR
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                                        10000000                                                    5,00EUR
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
ES0182177032SABADELL URQUIJO CARTERA FONDOS INTERNACIONALSAB URQ F INTL/AC 5.00                                   4800000                                                    5,00EUR
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
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                                           62905589519980720                                            1,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 84.00                                            285720                                                   84,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2.05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1.58                                          15189880                                                    1,58EUR
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
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
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10.00                                     240000020080114                                           10,00EUR
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6.02                                           400000019911030                                            6,02EUR
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 1.41                                       17050000                                                    1,41EUR
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
ES0174947038SANDALOS 2001, SICAV, S.A.                   SANDALOS.2001/AC 10.00                                   240405020010329                                           10,00EUR
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
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
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
ES0166212037SARANDIB FINANZAS, SICAV, S.A.               SARANDIB/AC 6.00                                         400000019991005                                            6,00EUR
ES0175124033SASABE INVERSIONES, SICAV, S.A.              SASABE/AC 10.00                                          240500020010403                                           10,00EUR
ES0175228008SASAC INVESTMENTS, SICAV, S.A.               SASAC/AC 10.00                                           240000020130409                                           10,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5.00                                          481000020000112                                            5,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13.50                                         1781500                                                   13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU DINV/AC                                             400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10.00                                           2400000                                                   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
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10.00                                 240500020010329                                           10,00EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 9.45                                       253969020010726                                            9,45EUR
ES0175281031SEBORUCO, SICAV, S.A.                        SEBORUCO/AC 10.00                                        240405020000229                                           10,00EUR
ES0143444034SECAL 2010, SICAV, S.A.                      SECAL.2010/AC 6.33                                       379790019991202                                            6,33EUR
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
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10.00                                       240500020000323                                           10,00EUR
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
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
ES0175505033SEQUIA INVERSIONS, SICAV, S.A.               SEQUIA/AC 1.00                                          24761700                                                    1,00EUR
ES0175506031SEQUOIA VALORES, SICAV, S.A.                 SEQUOIA/AC 10.00                                         200000020080212                                           10,00EUR
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
ES0105317004SERRANO 61 DESARROLLO SOCIMI, S.A.           SERRANO 61/AC 1.00                                       500001420171003                                            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
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
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
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
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 36.0                                           66800019910510                                           36,00EUR
ES0116395031SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.   SILVERBACK INV CAP/AC                                   2404050020020626                                            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
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
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
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
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                                            12495087620070511                                            0,01EUR
ES0105385001SOLARPACK CORPORACION TECNOLOGICA, S.A.      SPK/AC 0.40                                             3325301220181025                                            0,40EUR
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
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, S.A.                                SOLTAJA/AC                                               800000019991214                                           10,00EUR
ES0105513008SOLTEC POWER HOLDINGS, S.A.                  SOLTEC POW/AC 0.25                                      9138671720201013                                            0,25EUR
ES0105509006SOLUCIONES CUATROOCHENTA, S.A.               CUATROOCHENTA/AC 0.04                                    222457320200924                                            0,04EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1.00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10.00                                  10000000                                                   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
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5.00                                     482000020010510                                            5,00EUR
ES0146821030SPBG CARTERA PREMIUM SICAV, S.A.             SPBG CART PREM/AC                                        8000000                                                    5,00EUR
ES0184681031SPBG GLOBAL VALUE INVESTING, SICAV, S.A.     SPBG GLB VALUE INVEST/AC                                11647260                                                    6,01EUR
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
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10.00                                   240000020140307                                           10,00EUR
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
ES0176322008STALMED INVEST, SICAV, S.A.                  STALMED/AC 5.00                                          480000020140627                                            5,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1.00                                       1548388020020403                                            1,55EUR
ES0164132039STAR DREAM 4 INVESTMENTS, SICAV, S.A.        STAR DREAM 4 INV/AC                                      120202420001030                                           10,00EUR
ES0141186033STAR WORLD LINE, SICAV, S.A.                 STAR WORLD LINE SICAV/AC                                 480810020030512                                            5,00EUR
ES0166224032STELLARIA, S.A.                              STELLARIA/AC                                             120000020020618                                           10,00EUR
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                                         13888900                                                    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
ES0105294005STUDENT PROPERTIES SPAIN SOCIMI, S.A.        STUDENT PPTY SP/AC 0.909                                1100000820171019                                            0,90EUR
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
ES0105144036SURARIVAL INVERSIONES, SICAV, S.A.           SURARIVAL/AC 6.00                                        4000000                                                    6,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6.02                                           4000000                                                    6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10.00                                          240000020070227                                           10,00EUR
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
ES0114193032SYRAH CAPITAL, SICAV, S.A.                   SYRAH CAP/AC                                             270456020000218                                           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
ES0105065009TALGO, S.A.                                  TLGO/AC 0.301                                          12700321620150401                                            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                                    6000000                                                   10,00EUR
ES0105314001TANDER INVERSIONES SOCIMI, S.A.              TANDER/AC 1.00                                           853639920210121                                            1,00EUR
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
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10.00                                          240500019990226                                           10,00EUR
ES0105076006TECHNOMECA AEROSPACE, S.A.                   TECHNOMECA/AC 1.00                                       532524920140101                                            1,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0.10                                             5589600019600706                                            0,10EUR
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                                           563805350719990726                                            1,00EUR
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11.50                                         209048020010417                                           11,50EUR
ES0143381038TELESTO INVERSIONES, SICAV, S.A.             TELESTO INV/AC                                           6000000                                                   10,00EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4.30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10.00                                         240405020000105                                           10,00EUR
ES0105323002TEMPORE PROPERTIES SOCIMI, S.A.              TEMPORE PPTY/AC 1.00                                    3078683020170807                                            1,00EUR
ES0161837036TENZIMAR INVERSIONES, SICAV, S.A.            TENZIMAR/AC 10.00                                        240000019991220                                           10,00EUR
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                                          24000000                                                    1,00EUR
ES0105210019TESTA RESIDENCIAL SOCIMI, S.A.               TESTA RESID/AC 1.00                                    13227020220180413                                            1,00EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10.00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8.80                                  240405020011213                                            8,80EUR
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10.00                                          240000020130912                                           10,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10.00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC                                              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 12.30                                        1951220                                                   12,30EUR
ES0161052032THE MELTING POT INVESTMENT, SICAV, S.A.      MELTING POT/AC 6.02                                      160000019981112                                            6,02EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6.00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3.65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN DIVER/AC                                           256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10.00                                          400000019990326                                           10,00EUR
ES0105344008TIER 1 TECHNOLOGY, S.A.                      TIER 1 TECH/AC 0.10                                      100000020180123                                            0,10EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR INV/AC                                            2566850                                                    9,35EUR
ES0179208030TIETAR FINANZAS, SICAV, S.A.                 TIETAR.FIN/AC 5.00                                       485000020031216                                            5,00EUR
ES0179232030TIMING INVERSIONES, SICAV, S.A.              TIMING/AC 10.00                                          240500020000717                                           10,00EUR
ES0179179009TIPUANA INVERSIONES, SICAV, S.A.             TIPUANA 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
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
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
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/AC                                             2316610                                                   10,36EUR
ES0179352036TOGOINVEST, SICAV, S.A.                      TOGOINVEST/AC 10.15                                      2370450                                                   10,15EUR
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
ES0105429007TORIMBIA SOCIMI, S.A.                        TORIMBIA/AC 3.00                                         511907420190711                                            3,00EUR
ES0179413002TORMES INVERSIONES 2019, SIL, S.A.           TORMES INV 2019 SIL/AC 10.00                             240000020190715                                           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 5.10                                         4713820                                                    5,10EUR
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
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1.45                                     1655173020010302                                            1,45EUR
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1.00                                    90000000                                                    1,00EUR
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
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
ES0178578037TREA RENTA FIJA FLEXIBLE, SICAV, S.A.        TREA RF FLEX/AC                                          240405020031223                                           10,00EUR
ES0180681035TREDICON INVERSIONES, SICAV, S.A.            TREDICON/AC 10.00                                        240406020000908                                           10,00EUR
ES0180704001TRENAREZO, SICAV, S.A.                       TRENAREZO/AC 10.00                                       240000020130131                                           10,00EUR
ES0110484005TRENTUM CAPITAL SIL, 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
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5.50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5.00                                          480000020090320                                            5,00EUR
ES0180756001TRISTAINA INVERSIONS SICAV, S.A.             TRISTAINA INV/AC                                         250000020180731                                           10,00EUR
ES0105421004TRIVIUM REAL ESTATE SOCIMI, S.A.             TRIVIUM RL EST/AC 1.00                                   500000020181203                                            1,00EUR
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 0.02                                            17468088820070927                                            0,02EUR
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
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1.00                                           2404050020010208                                            1,00EUR
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
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                                           157976102420111201                                            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
ES0156030134UNION INVERSORA PATRIMONIAL, SICAV, S.A      UNION INVER PATRIM/AC                                    200000020001006                                            6,00EUR
ES0182052003UNITED KARMAN, SICAV, S.A.                   UNITED KARMAN SICAV/AC                                   240000020150924                                           10,00EUR
ES0105392007URBAN VIEW DEVELOPMENT SPAIN SOCIMI, S.A.    URBAN VIEW DEV/AC 1.00                                   530929820181212                                            1,00EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR ING/AC 0.06                                       2630482720070626                                            0,06EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0.01                                         388050201520050713                                            0,01EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8.02                                       300000020000531                                            8,02EUR
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                                         2404050                                                   10,00EUR
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
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
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
ES0161387032VALDERREVILLE CAPITAL, SICAV, S.A.           VALDERREVILLE/AC 0.65                                   3703750120000606                                            0,65EUR
ES0182742033VALDILLANA INVERSIONES, SICAV, S.A.          VALDILLANA/AC 10.00                                      240405019990714                                           10,00EUR
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                                   47100000                                                    0,51EUR
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
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL MOB EBRO/AC                                          400000019981210                                            6,02EUR
ES0182827032VALORES RIOVAL, SICAV, S.A.                  VAL.RIOVAL/AC 7.50                                       320800020030227                                            7,50EUR
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
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6.00                                    200338019990913                                            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                                            360979020160614                                            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
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6.25                                         800000019980827                                            6,25EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10.00                                          240405020010705                                           10,00EUR
ES0177543008VENTOTENE INVERSIONES, SICAV, S.A.           VENTOTENE/AC 1.00                                       2400000020110201                                            1,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1.00                                    2404050020001129                                            1,00EUR
ES0183343005VENTUREWELL, SICAV, S.A.                     VENTUREWELL/AC 10.00                                     245000020130201                                           10,00EUR
ES0105330007VERACRUZ PROPERTIES SOCIMI, S.A.             VERACRUZ PPTY/AC 10.00                                   266318020180518                                           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
ES0183304080VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 1.00                                             85907526                                                    1,00EUR
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/AC                                        1920000                                                   12,50EUR
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                                             2842040319980518                                            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
ES0175229006VILANA CAPITAL, SICAV, S.A.                  VILANA CAP/AC                                            240000020130711                                           10,00EUR
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
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD BOL/AC                                           120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1.00                                         2400000020021227                                            1,00EUR
ES0184122002VIA CASTELLAR INVEST, SICAV, S.A.           VIA CASTELLAR SICAV/AC                                  240000020141107                                           10,00EUR
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                                             4650000019990315                                            0,70EUR
ES0184163006VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.   VISTABELLA CAP/AC 10.00                                  240000020140710                                           10,00EUR
ES0105139002VITRUVIO REAL ESTATE SOCIMI, S.A.            VITRUVIO/AC 10.00                                        820075020160308                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6.02                                            500000019981203                                            6,02EUR
ES0105384004VIVENIO RESIDENCIAL SOCIMI, S.A.             VIVENIO RES/AC 1.00                                    61986336820181215                                            1,00EUR
ES0184392035VIVERO DE INVERSIONES, SICAV, S.A.           VIVERO/AC 1.00                                          24000000                                                    1,00EUR
ES0114820113VOCENTO, S.A.                                VOC/AC 0.20                                            12431974320001222                                            0,20EUR
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
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6.01                                     400000019981216                                            6,01EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6.00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10.00                                             72000020020605                                           10,00EUR
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
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
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
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                                   64600645220140331                                            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 12.00                                        2000000                                                   12,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0.10                                            47046431119990910                                            0,10EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5.00                                      480000020100923                                            5,00EUR
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
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
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON 2002/AC                                          240500020021211                                           10,00EUR
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
ES0865936001ABANCA CORPORACION BANCARIA, S.A.            ABANCA/VAR PPR PERP 2018                            20181002                              1250                 200000,00EUR
ES0865936019ABANCA CORPORACION BANCARIA, S.A.            ABANCA/VAR PPR PERP 2021                            20210120                              1875                 200000,00EUR
ES0813211002BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR NACU PPR 2018                              20180924                              5000                 200000,00EUR
ES0813211010BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR NACU PPR 2019                              20190329                              5000                 200000,00EUR
ES0813211028BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR NACU PPR 2020                              20200715                              5000                 200000,00EUR
ES0840609004CAIXABANK, S.A.                              CABK/VAR PPR PERP 2017                              20170613                              5000                 200000,00EUR
ES0840609012CAIXABANK, S.A.                              CABK/VAR PPR PERP 2018                              20180323                              6250                 200000,00EUR
ES0840609020CAIXABANK, S.A.                              CABK/VAR PPR PERP 2020                              20201009                              3750                 200000,00EUR
ES0844251001IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR PPR PERP 2018                      20180406                              1750                 200000,00EUR
ES0805428002U.C.I., S.A.                                 UCI/VAR NACU PPR 2019                               20190617                               410                 200000,00EUR
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
ES0613909DF4BANCO SANTANDER, S.A.                        SAN/C WT ACERINOX 10.5 20210917                           30000020210324              20210917                          EUR
ES0613909DG2BANCO SANTANDER, S.A.                        SAN/C WT ACERINOX 11 20210917                             30000020210324              20210917                          EUR
ES0613909DH0BANCO SANTANDER, S.A.                        SAN/V WT ACERINOX 9.75 20210917                           30000020210324              20210917                          EUR
ES0613909DL2BANCO SANTANDER, S.A.                        SAN/C WT ACS 28 20210917                                  30000020210324              20210917                          EUR
ES0613909DM0BANCO SANTANDER, S.A.                        SAN/C WT ACS 29 20210917                                  30000020210324              20210917                          EUR
ES0613909DN8BANCO SANTANDER, S.A.                        SAN/V WT ACS 24 20210917                                  30000020210324              20210917                          EUR
ES0613909DU3BANCO SANTANDER, S.A.                        SAN/C WT BBVA 4.8 20210917                                35000020210324              20210917                          EUR
ES0613909DV1BANCO SANTANDER, S.A.                        SAN/C WT BBVA 4.9 20210917                                35000020210324              20210917                          EUR
ES0613909DW9BANCO SANTANDER, S.A.                        SAN/C WT BBVA 5 20210917                                  35000020210324              20210917                          EUR
ES0613909DX7BANCO SANTANDER, S.A.                        SAN/C WT BBVA 5.25 20210917                               35000020210324              20210917                          EUR
ES0613909DY5BANCO SANTANDER, S.A.                        SAN/V WT BBVA 4.4 20210917                                35000020210324              20210917                          EUR
ES0613909DZ2BANCO SANTANDER, S.A.                        SAN/V WT BBVA 4.5 20210917                                35000020210324              20210917                          EUR
ES0613909EF2BANCO SANTANDER, S.A.                        SAN/C WT BKT 4.70 20210917                                30000020210324              20210917                          EUR
ES0613909EG0BANCO SANTANDER, S.A.                        SAN/C WT BKT 4.89 20210917                                30000020210324              20210917                          EUR
ES0613909EH8BANCO SANTANDER, S.A.                        SAN/C WT BKT 5.09 20210917                                30000020210324              20210917                          EUR
ES0613909EI6BANCO SANTANDER, S.A.                        SAN/V WT BKT 4.31 20210917                                30000020210324              20210917                          EUR
ES0613909EJ4BANCO SANTANDER, S.A.                        SAN/V WT BKT 4.50 20210917                                30000020210324              20210917                          EUR
ES0613909EP1BANCO SANTANDER, S.A.                        SAN/C WT CABK 2.5 20210917                                30000020210324              20210917                          EUR
ES0613909EQ9BANCO SANTANDER, S.A.                        SAN/C WT CABK 2.7 20210917                                30000020210324              20210917                          EUR
ES0613909ER7BANCO SANTANDER, S.A.                        SAN/C WT CABK 3 20210917                                  30000020210324              20210917                          EUR
ES0613909ES5BANCO SANTANDER, S.A.                        SAN/V WT CABK 2.5 20210917                                30000020210324              20210917                          EUR
ES0613909ET3BANCO SANTANDER, S.A.                        SAN/V WT CABK 2.6 20210917                                30000020210324              20210917                          EUR
ES0613909EX5BANCO SANTANDER, S.A.                        SAN/C WT FERROV 23 20210917                               30000020210324              20210917                          EUR
ES0613909EY3BANCO SANTANDER, S.A.                        SAN/C WT FERROV 24 20210917                               30000020210324              20210917                          EUR
ES0613909EZ0BANCO SANTANDER, S.A.                        SAN/V WT FERROV 21 20210917                               30000020210324              20210917                          EUR
ES0613909FD4BANCO SANTANDER, S.A.                        SAN/C WT SGRE 32 20210917                                 25000020210324              20210917                          EUR
ES0613909FE2BANCO SANTANDER, S.A.                        SAN/C WT SGRE 34 20210917                                 25000020210324              20210917                          EUR
ES0613909FF9BANCO SANTANDER, S.A.                        SAN/V WT SGRE 31 20210917                                 25000020210324              20210917                          EUR
ES0613909FG7BANCO SANTANDER, S.A.                        SAN/C WT IBERDR 10 20210917                               40000020210324              20210917                          EUR
ES0613909FH5BANCO SANTANDER, S.A.                        SAN/C WT IBERDR 10.5 20210917                             40000020210324              20210917                          EUR
ES0613909FI3BANCO SANTANDER, S.A.                        SAN/C WT IBERDR 11 20210917                               40000020210324              20210917                          EUR
ES0613909FJ1BANCO SANTANDER, S.A.                        SAN/V WT IBERDR 9.75 20210917                             40000020210324              20210917                          EUR
ES0613909FK9BANCO SANTANDER, S.A.                        SAN/V WT IBERDR 10 20210917                               40000020210324              20210917                          EUR
ES0613909FL7BANCO SANTANDER, S.A.                        SAN/C WT IBERDR 10.5 20211217                             40000020210324              20211217                          EUR
ES0613909FM5BANCO SANTANDER, S.A.                        SAN/C WT IBERDR 11 20211217                               40000020210324              20211217                          EUR
ES0613909FN3BANCO SANTANDER, S.A.                        SAN/C WT IBERDR 11.5 20211217                             40000020210324              20211217                          EUR
ES0613909FO1BANCO SANTANDER, S.A.                        SAN/V WT IBERDR 9.75 20211217                             40000020210324              20211217                          EUR
ES0613909FP8BANCO SANTANDER, S.A.                        SAN/V WT IBERDR 10 20211217                               40000020210324              20211217                          EUR
ES0613909FV6BANCO SANTANDER, S.A.                        SAN/C WT INDITX 28.37 20210917                            30000020210324              20210917                          EUR
ES0613909FW4BANCO SANTANDER, S.A.                        SAN/C WT INDITX 29.37 20210917                            30000020210324              20210917                          EUR
ES0613909FX2BANCO SANTANDER, S.A.                        SAN/C WT INDITX 30.37 20210917                            30000020210324              20210917                          EUR
ES0613909FY0BANCO SANTANDER, S.A.                        SAN/V WT INDITX 24.89 20210917                            30000020210324              20210917                          EUR
ES0613909FZ7BANCO SANTANDER, S.A.                        SAN/V WT INDITX 25.89 20210917                            30000020210324              20210917                          EUR
ES0613909GF7BANCO SANTANDER, S.A.                        SAN/C WT REPSOL 10.5 20210917                             30000020210324              20210917                          EUR
ES0613909GG5BANCO SANTANDER, S.A.                        SAN/C WT REPSOL 11 20210917                               30000020210324              20210917                          EUR
ES0613909GH3BANCO SANTANDER, S.A.                        SAN/C WT REPSOL 11.5 20210917                             30000020210324              20210917                          EUR
ES0613909GI1BANCO SANTANDER, S.A.                        SAN/V WT REPSOL 10 20210917                               30000020210324              20210917                          EUR
ES0613909GJ9BANCO SANTANDER, S.A.                        SAN/V WT REPSOL 10.5 20210917                             30000020210324              20210917                          EUR
ES0613909GP6BANCO SANTANDER, S.A.                        SAN/C WT B.SAB 0.45 20210917                              40000020210324              20210917                          EUR
ES0613909GQ4BANCO SANTANDER, S.A.                        SAN/C WT B.SAB 0.5 20210917                               40000020210324              20210917                          EUR
ES0613909GR2BANCO SANTANDER, S.A.                        SAN/C WT B.SAB 0.55 20210917                              40000020210324              20210917                          EUR
ES0613909GS0BANCO SANTANDER, S.A.                        SAN/V WT B.SAB 0.55 20210917                              40000020210324              20210917                          EUR
ES0613909GT8BANCO SANTANDER, S.A.                        SAN/V WT B.SAB 0.6 20210917                               40000020210324              20210917                          EUR
ES0613909GU6BANCO SANTANDER, S.A.                        SAN/C WT SAN 3 20210917                                   40000020210324              20210917                          EUR
ES0613909GV4BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.2 20210917                                 40000020210324              20210917                          EUR
ES0613909GW2BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.4 20210917                                 40000020210324              20210917                          EUR
ES0613909GX0BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.5 20210917                                 40000020210324              20210917                          EUR
ES0613909GY8BANCO SANTANDER, S.A.                        SAN/V WT SAN 2.9 20210917                                 40000020210324              20210917                          EUR
ES0613909GZ5BANCO SANTANDER, S.A.                        SAN/V WT SAN 3 20210917                                   40000020210324              20210917                          EUR
ES0613909HA6BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.1 20211217                                 40000020210324              20211217                          EUR
ES0613909HB4BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.3 20211217                                 40000020210324              20211217                          EUR
ES0613909HC2BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.5 20211217                                 40000020210324              20211217                          EUR
ES0613909HD0BANCO SANTANDER, S.A.                        SAN/C WT SAN 3.6 20211217                                 40000020210324              20211217                          EUR
ES0613909HE8BANCO SANTANDER, S.A.                        SAN/V WT SAN 3.05 20211217                                40000020210324              20211217                          EUR
ES0613909HF5BANCO SANTANDER, S.A.                        SAN/V WT SAN 3.2 20211217                                 40000020210324              20211217                          EUR
ES0613909HM1BANCO SANTANDER, S.A.                        SAN/C WT TEF 4 20210917                                   40000020210324              20210917                          EUR
ES0613909HN9BANCO SANTANDER, S.A.                        SAN/C WT TEF 4.3 20210917                                 40000020210324              20210917                          EUR
ES0613909HO7BANCO SANTANDER, S.A.                        SAN/C WT TEF 4.5 20210917                                 40000020210324              20210917                          EUR
ES0613909HP4BANCO SANTANDER, S.A.                        SAN/C WT TEF 4.7 20210917                                 40000020210324              20210917                          EUR
ES0613909HQ2BANCO SANTANDER, S.A.                        SAN/V WT TEF 4 20210917                                   40000020210324              20210917                          EUR
ES0613909HR0BANCO SANTANDER, S.A.                        SAN/V WT TEF 4.2 20210917                                 40000020210324              20210917                          EUR
ES0156304000                                             1 KESSLER GLB FI/PT                                             20140307                                                EUR
ES0156873004                                             A&G RF CP FI/PT                                                 20080328                                                EUR
ES0140074008                                             ABACO GLB VALUE OPP FI/PT I                                     20141114                                                EUR
ES0140074016                                             ABACO GLB VALUE OPP FI/PT B                                     20141114                                                EUR
ES0140074024                                             ABACO GLB VALUE OPP FI/PT R                                     20161028                                                EUR
ES0140074032                                             ABACO GLB VALUE OPP FI/PT C                                     20171201                                                EUR
ES0140072002                                             ABACO RF MIX GLB FI/PT I                                        20120511                                                EUR
ES0140072010                                             ABACO RF MIX GLB FI/PT R                                        20161028                                                EUR
ES0140072028                                             ABACO RF MIX GLB FI/PT C                                        20171201                                                EUR
ES0165937006                                             ABANCA 3 VAL GTZDO 2023 FI/PT                                   20160401                                                EUR
ES0162951000                                             ABANCA CRECIM 2024 FI/PT                                        20190614                                                EUR
ES0165941008                                             ABANCA GTZDO RTA ANUAL II FI/PT                                 20180427                                                EUR
ES0165938004                                             ABANCA GTZDO RTA ANUAL/PT                                       20170217                                                EUR
ES0165942006                                             ABANCA GTZDO RTAS EUR FI/PT                                     20180914                                                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
ES0133400046                                             ABANCA GTION FI/PT AGRES                                        20140509                                                EUR
ES0124524002                                             ABANCA RF ESG 360 FI/PT                                         20210604                                                EUR
ES0147597035                                             ABANCA RF FLEX FI/PT                                            20061124                                                EUR
ES0140073000                                             ABANCA RF MIXTA FI/PT                                           20141010                                                EUR
ES0119483008                                             ABANCA RF PATRIM FI/PT A                                        20080328                                                EUR
ES0119483016                                             ABANCA RF PATRIM FI/PT I                                        20210528                                                EUR
ES0162956009                                             ABANCA RV ESG 360 FI/PT                                         20210528                                                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
ES0165943004                                             ABANCA RTAS CREC 2024 FI/PT                                     20190308                                                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
ES0165939002                                             ABANTE IND BOL FI/PT L                                          20170922                                                EUR
ES0165939010                                             ABANTE IND BOL FI/PT A                                          20170922                                                EUR
ES0162949004                                             ABANTE IND SELEC FI/PT L                                        20170922                                                EUR
ES0162949012                                             ABANTE IND SELEC FI/PT A                                        20170922                                                EUR
ES0105013009                                             ABANTE PATR GLB FI/PT I                                         20090724                                                EUR
ES0105013033                                             ABANTE PATR GLB FI/PT A                                         20031106                                                EUR
ES0162950002                                             ABANTE QUANT VAL SMALL CAPS FI/PT                               20171026                                                EUR
ES0190051039                                             ABANTE RF CP FI/PT                                              20020308                                                EUR
ES0162947032                                             ABANTE RTA FI/PT                                                20050415                                                EUR
ES0162946034                                             ABANTE SELEC FI/PT                                              20020308                                                EUR
ES0190052037                                             ABANTE VAL FI/PT                                                20021017                                                EUR
ES0105243002                                             ACACIA BONOMIX FI/PT PLATA                                      20110322                                                EUR
ES0105243010                                             ACACIA BONOMIX FI/PT ORO                                        20180521                                                EUR
ES0105243028                                             ACACIA BONOMIX FI/PT PLATINO                                    20180521                                                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
ES0157936008                                             ACAPITAL FERT AND GEN FI/PT I                                   20200207                                                EUR
ES0157936016                                             ACAPITAL FERT AND GEN FI/PT A                                   20200207                                                EUR
ES0105321030                                             AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105336038                                             AC IBEX 35 ETF/PT                                               20060714                                                EUR
ES0105812004                                             ACTIVE VALUE SELECT FI/PT                                       20180323                                                EUR
ES0105953006                                             ACURIO EUROP MGERS FI/PT INSTIT                                 20190913                                                EUR
ES0105953014                                             ACURIO EUROP MGERS FI/PT RETL                                   20190913                                                EUR
ES0105959003                                             ADAMANTIUM FI/PT A                                              20201120                                                EUR
ES0105959011                                             ADAMANTIUM FI/PT B                                              20201120                                                EUR
ES0105959029                                             ADAMANTIUM FI/PT C                                              20201120                                                EUR
ES0105959037                                             ADAMANTIUM FI/PT D                                              20201120                                                EUR
ES0182798001                                             ADRIZA GLB FI/PT R                                              20071008                                                EUR
ES0182798019                                             ADRIZA GLB FI/PT I                                              20180420                                                EUR
ES0119376004                                             ADRIZA RF CP SOST FI/PT R                                       20170929                                                EUR
ES0119376012                                             ADRIZA RF CP SOST FI/PT I                                       20170929                                                EUR
ES0119376020                                             ADRIZA RF CP SOST FI/PT C                                       20181221                                                EUR
ES0106072004                                             AFFINIUM INTNAL FI/PT                                           20210219                                                EUR
ES0142537036                                             AFI GLB FI/PT                                                   19980402                                                EUR
ES0106136007                                             AGAVE FI/PT                                                     20190111                                                EUR
ES0107588008                                             ALAMEDA CAP ROOM 101 FD FICC/PT                                 20190315                                                EUR
ES0107678007                                             ALBUS FI/PT PLATINUM                                            20090403                                                EUR
ES0107678015                                             ALBUS FI/PT EXTRA                                               20120316                                                EUR
ES0107678023                                             ALBUS FI/PT CART                                                20170303                                                EUR
ES0107696009                                             ALCALA MULTIGTION FI/PT GARP                                    20190730                                                EUR
ES0107696017                                             ALCALA MULTIGTION FI/PT ORICALCO                                20191115                                                EUR
ES0107696025                                             ALCALA MULTIGTION FI/PT EI2 VAL                                 20200424                                                EUR
ES0107696033                                             ALCALA MULTIGTION FI/PT AH                                      19961107                                                EUR
ES0107696041                                             ALCALA MULTIGTION FI/PT GREEN 21                                20200508                                                EUR
ES0107696058                                             ALCALA MULTIGTION FI/PT BENW GLB                                20201223                                                EUR
ES0107696066                                             ALCALA MULTIGTION FI/PT CORNAMUSA                               20210430                                                EUR
ES0107696074                                             ALCALA MULTIGTION FI/PT SE ORICALCO                             20210514                                                EUR
ES0107696082                                             ALCALA MULTIGTION FI/PT INFAL PATR                              20210514                                                EUR
ES0107696090                                             ALCALA MULTIGTION FI/PT S BOL MUN A                             20210528                                                EUR
ES0107696108                                             ALCALA MULTIGTION FI/PT S BOL MUN B                             20210528                                                EUR
ES0107696116                                             ALCALA MULTIGTION FI/PT ELBA GL A A                             20210611                                                EUR
ES0107696124                                             ALCALA MULTIGTION FI/PT EVEREA                                  20210625                                                EUR
ES0140963002                                             ALGAR GLB FD FI/PT                                              20150612                                                EUR
ES0108191000                                             ALHAJA INV RV MIXTO FI/PT                                       20150109                                                EUR
ES0180709000                                             ALISIO CART SOST ISR FI/PT R                                    20180305                                                EUR
ES0180709018                                             ALISIO CART SOST ISR FI/PT I                                    20180305                                                EUR
ES0180709026                                             ALISIO CART SOST ISR FI/PT C                                    20180427                                                EUR
ES0108192008                                             ALLIANZ BOL ESP FI/PT                                           20200228                                                EUR
ES0108240005                                             ALLIANZ CART DECID FI/PT                                        20200228                                                EUR
ES0108232002                                             ALLIANZ CART DINAM FI/PT                                        20200228                                                EUR
ES0108373004                                             ALLIANZ CART MODER FI/PT                                        20200228                                                EUR
ES0108203003                                             ALLIANZ CONSERV DINAM FI/PT                                     20200228                                                EUR
ES0139099008                                             ALPHA INVT FI/PT                                                20120504                                                EUR
ES0108637002                                             ALTAIR EUROP OPP FI/PT A                                        20160219                                                EUR
ES0108637010                                             ALTAIR EUROP OPP FI/PT D                                        20181031                                                EUR
ES0108637028                                             ALTAIR EUROP OPP FI/PT L                                        20181031                                                EUR
ES0108526007                                             ALTAIR INV II FI/PT A                                           20151009                                                EUR
ES0108526015                                             ALTAIR INV II FI/PT D                                           20181031                                                EUR
ES0108526023                                             ALTAIR INV II FI/PT L                                           20181031                                                EUR
ES0108643000                                             ALTAIR PATRIM II FI/PT A                                        20151009                                                EUR
ES0108643018                                             ALTAIR PATRIM II FI/PT D                                        20181031                                                EUR
ES0108643026                                             ALTAIR PATRIM II FI/PT L                                        20181031                                                EUR
ES0107574008                                             ALTAIR RF DEFENSIVA FI/PT A                                     20141003                                                EUR
ES0107574016                                             ALTAIR RF DEFENSIVA FI/PT D                                     20181031                                                EUR
ES0107574024                                             ALTAIR RF DEFENSIVA FI/PT L                                     20181031                                                EUR
ES0109191009                                             AMEINON RF FI/PT                                                20140207                                                EUR
ES0109213001                                             AMISTRA GLB FI/PT                                               20100624                                                EUR
ES0126542036                                             AMUNDI CP FI/PT                                                 19920709                                                EUR
ES0126545039                                             AMUNDI ESTRAT GLB FI/PT                                         19950221                                                EUR
ES0126531005                                             AMUNDI FT LP FI/PT I                                            20190412                                                EUR
ES0126531039                                             AMUNDI FT LP FI/PT A                                            19900906                                                EUR
ES0109204000                                             ANATTEA FI/PT KUNIE QUANT                                       20180216                                                EUR
ES0109204018                                             ANATTEA FI/PT KUTEMA                                            20180216                                                EUR
ES0109204026                                             ANATTEA FI/PT MAYAK                                             20180216                                                EUR
ES0109255002                                             ANCORA CONSERV FI/PT RETAIL                                     20200710                                                EUR
ES0109255010                                             ANCORA CONSERV FI/PT INSTIT                                     20200710                                                EUR
ES0184949008                                             ANDBANK MEGATRENDS FI/PT A                                      20190426                                                EUR
ES0184949016                                             ANDBANK MEGATRENDS FI/PT B                                      20190426                                                EUR
ES0109286007                                             ANNAPURNA FI/PT                                                 20120309                                                EUR
ES0109286015                                             ANNAPURNA FI/PT CPE                                             20180706                                                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
ES0110247006                                             ARQUIA BANC BOLSA FI/PT A                                       20140814                                                EUR
ES0110247014                                             ARQUIA BANC BOLSA FI/PT CART                                    20200110                                                EUR
ES0110247022                                             ARQUIA BANC BOLSA FI/PT PLUS                                    20200110                                                EUR
ES0110233006                                             ARQUIA BANC DINAM 100RV FI/PT A                                 20160408                                                EUR
ES0110233014                                             ARQUIA BANC DINAM 100RV FI/PT B                                 20160408                                                EUR
ES0110233022                                             ARQUIA BANC DINAM 100RV FI/PT CART                              20200110                                                EUR
ES0110233030                                             ARQUIA BANC DINAM 100RV FI/PT PLUS                              20200110                                                EUR
ES0126459009                                             ARQUIA BANC EQDO 60RV FI/PT A                                   20160408                                                EUR
ES0126459017                                             ARQUIA BANC EQDO 60RV FI/PT B                                   20160408                                                EUR
ES0126459025                                             ARQUIA BANC EQDO 60RV FI/PT CART                                20200110                                                EUR
ES0126459033                                             ARQUIA BANC EQDO 60RV FI/PT PLUS                                20200110                                                EUR
ES0110248004                                             ARQUIA BANC PRUD 30RV FI/PT B                                   20160408                                                EUR
ES0110248012                                             ARQUIA BANC PRUD 30RV FI/PT A                                   20160408                                                EUR
ES0110248020                                             ARQUIA BANC PRUD 30RV FI/PT CART                                20200110                                                EUR
ES0110248038                                             ARQUIA BANC PRUD 30RV FI/PT PLUS                                20200110                                                EUR
ES0136083005                                             ARQUIA BANC RF EUR FI/PT CART                                   20200110                                                EUR
ES0136083013                                             ARQUIA BANC RF EUR FI/PT PLUS                                   20200110                                                EUR
ES0136083039                                             ARQUIA BANC RF EUR FI/PT A                                      20030117                                                EUR
ES0110249002                                             ARQUIA BANC RF FLEX FI/PT A                                     20200717                                                EUR
ES0110249010                                             ARQUIA BANC RF FLEX FI/PT CART                                  20200717                                                EUR
ES0110249028                                             ARQUIA BANC RF FLEX FI/PT PLUS                                  20200717                                                EUR
ES0110256007                                             ARQUIA BANC RVM FI/PT A                                         20130510                                                EUR
ES0110256015                                             ARQUIA BANC RVM FI/PT CART                                      20200110                                                EUR
ES0110256023                                             ARQUIA BANC RVM FI/PT PLUS                                      20200110                                                EUR
ES0110253004                                             ARQUIA BANC UNO FI/PT CART                                      20200110                                                EUR
ES0110253012                                             ARQUIA BANC UNO FI/PT PLUS                                      20200110                                                EUR
ES0110253038                                             ARQUIA BANC UNO FI/PT A                                         19880113                                                EUR
ES0110276039                                             ARTE FINAN FI/PT                                                19970721                                                EUR
ES0110357003                                             ARTSGAIN ALTER VAL FD FICC/PT                                   20210129                                                EUR
ES0111171007                                             ATL CAP BEST MNGR FI/PT MIX                                     20161104                                                EUR
ES0111171015                                             ATL CAP BEST MNGR FI/PT DINAM I                                 20161104                                                EUR
ES0111171023                                             ATL CAP BEST MNGR FI/PT DINAM A                                 20161104                                                EUR
ES0111171031                                             ATL CAP BEST MNGR FI/PT FLEX A                                  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
ES0111171080                                             ATL CAP BEST MNGR FI/PT MODER I                                 20180521                                                EUR
ES0111171098                                             ATL CAP BEST MNGR FI/PT MODER A                                 20180914                                                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 A                                     20071221                                                EUR
ES0111167013                                             ATL CAP CART PATRIM FI/PT L                                     20171215                                                EUR
ES0111128007                                             ATL CAP CART RV FI/PT A                                         20141003                                                EUR
ES0111128015                                             ATL CAP CART RV FI/PT L                                         20171215                                                EUR
ES0111151009                                             ATL CAP CART TACTICA FI/PT A                                    20071221                                                EUR
ES0111151017                                             ATL CAP CART TACTICA FI/PT L                                    20171222                                                EUR
ES0111166031                                             ATL CAP CP FI/PT A                                              20051005                                                EUR
ES0111166049                                             ATL CAP CP FI/PT L                                              20051005                                                EUR
ES0111168003                                             ATL CAP RF FI/PT A                                              20090220                                                EUR
ES0111168011                                             ATL CAP RF FI/PT L                                              20171222                                                EUR
ES0111053007                                             ATL FINACCESS GLB FI/PT                                         20210409                                                EUR
ES0111192003                                             ATTITUDE OPPS FI/PT                                             20110429                                                EUR
ES0111193001                                             ATTITUDE SHERPA FI/PT                                           20180112                                                EUR
ES0168845032                                             AURUM RV FI/PT                                                  20050729                                                EUR
ES0112340007                                             AVANCE GLB FI/PT A                                              20130705                                                EUR
ES0112340031                                             AVANCE GLB FI/PT I                                              20000531                                                EUR
ES0112221009                                             AVANCE MULTIACT FI/PT I                                         20190405                                                EUR
ES0112221017                                             AVANCE MULTIACT FI/PT A                                         20190405                                                EUR
ES0112231008                                             AVANTAGE FD FI/PT                                               20140731                                                EUR
ES0112222007                                             AVANTE FIN II FICC/PT                                           20190426                                                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
ES0112602000                                             AZVALOR MGERS FI/PT                                             20181108                                                EUR
ES0112617008                                             B&H AC FI/PT A                                                  20171006                                                EUR
ES0112617016                                             B&H AC FI/PT C                                                  20171006                                                EUR
ES0112617024                                             B&H AC FI/PT R                                                  20191111                                                EUR
ES0112618006                                             B&H DEU FI/PT                                                   20200207                                                EUR
ES0112612009                                             B&H FLEX FI/PT A                                                20171006                                                EUR
ES0112612017                                             B&H FLEX FI/PT C                                                20171006                                                EUR
ES0112612025                                             B&H FLEX FI/PT R                                                20191122                                                EUR
ES0184097014                                             B&H RF FI/PT C                                                  20171006                                                EUR
ES0184097022                                             B&H RF FI/PT D                                                  20190730                                                EUR
ES0184097030                                             B&H RF FI/PT R                                                  20191122                                                EUR
ES0113114005                                             BANKIA BCA PVDA GTIA EURIB FI/PT                                20170310                                                EUR
ES0108903008                                             BANKIA BANCA PVDA RF EUR FI/PT CART                             20171222                                                EUR
ES0108903032                                             BANKIA BANCA PVDA RF EUR FI/PT UNIV                             20010806                                                EUR
ES0142343039                                             BANKIA BCA PVDA SELEC FI/PT                                     19980605                                                EUR
ES0113002002                                             BANKIA BOL ESPAOLA FI/PT CART                                  20180201                                                EUR
ES0113002036                                             BANKIA BOL ESPAOLA FI/PT UNIV                                  19980722                                                EUR
ES0161937000                                             BANKIA BOL USA FI/PT CART                                       20180309                                                EUR
ES0161937018                                             BANKIA BOL USA FI/PT INTERNA                                    20180727                                                EUR
ES0161937034                                             BANKIA BOL USA FI/PT UNIV                                       19970813                                                EUR
ES0141173007                                             BANKIA BO 24 M FI/PT PREMIER                                    20180504                                                EUR
ES0141173015                                             BANKIA BO 24 M FI/PT PLUS                                       20180504                                                EUR
ES0141173023                                             BANKIA BO 24 M FI/PT CART                                       20180504                                                EUR
ES0141173031                                             BANKIA BO 24 M FI/PT UNIV                                       20030117                                                EUR
ES0141173049                                             BANKIA BO 24 M FI/PT INTERNA                                    20200612                                                EUR
ES0173441009                                             BKIA BO DURAC FLEX FI/PT CART                                   20171201                                                EUR
ES0173441033                                             BKIA BO DURAC FLEX FI/PT UNIV                                   19961209                                                EUR
ES0159178005                                             BANKIA BO INTNAL FI/PT CART                                     20170519                                                EUR
ES0159178039                                             BANKIA BO INTERNACIONALI/PT UNIVERS                             19990122                                                EUR
ES0113641007                                             BKIA CAUTO DIV FI/PT CART                                       20190715                                                EUR
ES0113641015                                             BKIA CAUTO DIV FI/PT UNIV                                       20190715                                                EUR
ES0113362000                                             BANKIA DIVERSIF II FI/PT                                        20180316                                                EUR
ES0159076001                                             BANKIA DIV ESPAA FI/PT CART                                    20180201                                                EUR
ES0159076035                                             BANKIA DIV ESPAA FI/PT UNIV                                    19970813                                                EUR
ES0138840006                                             BANKIA DIV EUROP FI/PT CART                                     20180126                                                EUR
ES0138840030                                             BANKIA DIV EUROP FI/PT UNIV                                     19890127                                                EUR
ES0159033002                                             BANKIA DOL FI/PT CART                                           20171215                                                EUR
ES0159033010                                             BANKIA DOL FI/PT INTERNA                                        20181221                                                EUR
ES0159033036                                             BANKIA DOL FI/PT UNIV                                           19980916                                                EUR
ES0147507000                                             BANKIA DURAC FLEX 0-2 FI/PT CART                                20170728                                                EUR
ES0147507018                                             BANKIA DURAC FLEX 0-2 FI/PT INTERNA                             20180727                                                EUR
ES0147507034                                             BANKIA DURAC FLEX 0-2 FI/PT UNIV                                19960717                                                EUR
ES0158971004                                             BANKIA EMERG FI/PT CART                                         20171222                                                EUR
ES0158971038                                             BANKIA EMERG FI/PT UNIV                                         19970620                                                EUR
ES0159031006                                             BKIA EUR TOP IDEAS FI/PT CARTERA                                20180309                                                EUR
ES0159031014                                             BKIA EUR TOP IDEAS FI/PT INTERNA                                20180727                                                EUR
ES0159031030                                             BKIA EUR TOP IDEAS FI/PT UNIV                                   19970813                                                EUR
ES0158965006                                             BKIA EVOL SOST 15 FI/PT CART                                    20180511                                                EUR
ES0158965030                                             BKIA EVOL SOST 15 FI /PT UNIV                                   20030228                                                EUR
ES0105578001                                             BKIA EVOL SOST 30 FI/PT CART                                    20180511                                                EUR
ES0105578035                                             BKIA EVOL SOST 30 FI/PT UNIV                                    20060421                                                EUR
ES0117184004                                             BKIA EVOL SOST 60 FI/PT CART                                    20180511                                                EUR
ES0117184038                                             BKIA EVOL SOST 60 FI /PT UNIV                                   20060421                                                EUR
ES0138873007                                             BKIA FT LP FI/PT CART                                           20171201                                                EUR
ES0138873031                                             BKIA FT LP FI/PT UNIV                                           19900125                                                EUR
ES0138893005                                             BANKIA FONDUXO FI/PT CART                                       20180309                                                EUR
ES0138893013                                             BANKIA FONDUXO FI/PT INTERNA                                    20201023                                                EUR
ES0138893039                                             BANKIA FONDUXO FI/PT UNIV                                       19930113                                                EUR
ES0113385001                                             BANKIA F SOST FI/PT UNIVERSAL                                   20170714                                                EUR
ES0113385019                                             BANKIA F SOST FI/PT PLUS                                        20170714                                                EUR
ES0113385027                                             BANKIA F SOST FI/PT CART                                        20180201                                                EUR
ES0113385035                                             BANKIA F SOST FI/PT INTERNA                                     20180727                                                EUR
ES0164379002                                             BANKIA GTZDO BOL EUROP2024/PT                                   20170203                                                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
ES0113261004                                             BKIA GTZDO RDTO BOL I FI/PT                                     20181116                                                EUR
ES0112969003                                             BANKIA GTZDO RTAS 15 FI/PT                                      20160624                                                EUR
ES0113262002                                             BANKIA GTZDO RTAS 16 FI/PT                                      20200529                                                EUR
ES0113363008                                             BANKIA GTZDO RTAS CREC FI/PT                                    20180914                                                EUR
ES0114883004                                             BKIA GTZDO SELEC XII FI/PT                                      20161104                                                EUR
ES0114884002                                             BKIA GTZDO VAL RESPBL FI/PT                                     20190301                                                EUR
ES0113386009                                             BKIA GTION ACTIVA FI/PT                                         20170728                                                EUR
ES0113256004                                             BKIA GTION AUTOR FI/PT UNIV                                     20140613                                                EUR
ES0113256012                                             BKIA GTION AUTOR FI/PT CART                                     20171201                                                EUR
ES0113387007                                             BANKIA GTION VAL FI/PT CART                                     20171117                                                EUR
ES0113387015                                             BANKIA GTION VAL FI/PT UNIV                                     20171117                                                EUR
ES0164381008                                             BKIA GLB FLEX FI/PT                                             20170714                                                EUR
ES0147508008                                             BANKIA GOBIERNOS EURO LP FI/PT CART                             20171215                                                EUR
ES0147508032                                             BANKIA GOBIERNOS EURO LP FI/PT UNIV                             19961227                                                EUR
ES0122078001                                             BKIA HORIZONTE 2025 FI/PT                                       20170407                                                EUR
ES0113263000                                             BKIA IDX CLIMA MUND FI/PT CART                                  20200925                                                EUR
ES0113263018                                             BKIA IDX CLIMA MUND FI/PT INTERNA                               20200925                                                EUR
ES0113263026                                             BKIA IDX CLIMA MUND FI/PT  UNIV                                 20200925                                                EUR
ES0158967002                                             BKIA IND ESPAA FI/PT CART                                      20171215                                                EUR
ES0158967010                                             BKIA IND ESPAA FI/PT INTERNA                                   20180727                                                EUR
ES0158967036                                             BKIA IND ESPAA FI/PT UNIV                                      20050223                                                EUR
ES0138661006                                             BKIA INDEX EUROZONA FI/PT CART                                  20171222                                                EUR
ES0138661014                                             BKIA INDEX EUROZONA FI/PT INTERNA                               20180727                                                EUR
ES0138661030                                             BKIA INDEX EUROZONA FI/PT UNIV                                  19970813                                                EUR
ES0158983009                                             BKIA INDEX JAPON FI/PTCART                                      20171201                                                EUR
ES0158983033                                             BKIA INDEX JAPON FI/PT UNIV                                     20000105                                                EUR
ES0108851009                                             BKIA INDEX USA CUB FI/PT CART                                   20171222                                                EUR
ES0108851017                                             BKIA INDEX USA CUB FI/PT UNIV                                   20180920                                                EUR
ES0108851025                                             BKIA INDEX USA CUB FI/PT INTERNA                                20181108                                                EUR
ES0108851033                                             BKIA INDEX USA CUB FI/PT PLUS                                   19971111                                                EUR
ES0122079009                                             BKIA MEGATENDENCIAS FI/PT CART                                  20190730                                                EUR
ES0122079017                                             BKIA MEGATENDENCIAS FI/PT UNIV                                  20190730                                                EUR
ES0114768007                                             BANKIA MIX DIV FI/PT A                                          20141031                                                EUR
ES0114768015                                             BANKIA MIX DIV FI/PT B                                          20160115                                                EUR
ES0114768023                                             BANKIA MIX DIV FI/PT CART                                       20180316                                                EUR
ES0114769005                                             BANKIA MIX F SOST FI/PT UNIV                                    20190926                                                EUR
ES0114769013                                             BANKIA MIX F SOST FI/PT PLUS                                    20190926                                                EUR
ES0114769021                                             BANKIA MIX F SOST FI/PT CART                                    20190926                                                EUR
ES0114769039                                             BANKIA MIX F SOST FI/PT INTERNA                                 20201030                                                EUR
ES0159141003                                             BANKIA MIXTO RF 15 FI/PT CART                                   20180201                                                EUR
ES0159141037                                             BANKIA MIXTO RF 15 FI/PT UNIV                                   19960418                                                EUR
ES0170271003                                             BANKIA MIX RF 30 FI/PT CART                                     20180201                                                EUR
ES0170271037                                             BANKIA MIX RF 30 FI/PT UNIV                                     19970804                                                EUR
ES0181693005                                             BANKIA MIX RV 50 FI/PT CART                                     20180201                                                EUR
ES0181693039                                             BANKIA MIX RV 50 FI/PT UNIV                                     19950619                                                EUR
ES0170167003                                             BANKIA MIX RV 75 FI/PT CART                                     20180201                                                EUR
ES0170167037                                             BANKIA MIX RV 75 FI/PT UNIV                                     19990122                                                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
ES0113231007                                             BKIA RF CORPT FI/PT CART                                        20180112                                                EUR
ES0113231015                                             BKIA RF CORPT FI/PT UNIV                                        20180112                                                EUR
ES0112899002                                             BKIA RF EUR CP FI/PT UNIV                                       20080627                                                EUR
ES0112899010                                             BKIA RF EUR CP FI/PT CART                                       20170714                                                EUR
ES0112899028                                             BKIA RF EUR CP FI/PT INTER                                      20190510                                                EUR
ES0158178006                                             BANKIA RF LP FI/PT CART                                         20171215                                                EUR
ES0158178030                                             BANKIA RF LP FI/PT UNIV                                         19930330                                                EUR
ES0159037037                                             BANKIA RV GLB FI/PT UNIVERS                                     20010126                                                EUR
ES0138800000                                             BKIA SM & MID CAPS ESP FI/PT CART                               20180309                                                EUR
ES0138800018                                             BKIA SM & MID CAPS ESP FI/PT INTER                              20180727                                                EUR
ES0138800034                                             BKIA SM & MID CAPS ESP FI/PT UNIVER                             19900726                                                EUR
ES0158976003                                             BANKIA SOY ASI CAUTO FI/PT CART                                 20180309                                                EUR
ES0158976037                                             BANKIA SOY ASI CAUTO FI /PT UNIV                                20010126                                                EUR
ES0158986002                                             BANKIA SOY ASI DINAM FI/PT CART                                 20180511                                                EUR
ES0158986036                                             BANKIA SOY ASI DINAM FI/PT UNIV                                 20010126                                                EUR
ES0159084005                                             BANKIA SOY ASI FLEX FI/PT CART                                  20180309                                                EUR
ES0159084039                                             BANKIA SOY ASI FLEX FI/PT UNIV                                  20001107                                                EUR
ES0114821004                                             BKT AH ACTS EUR FI/PT C                                         20180521                                                EUR
ES0114821038                                             BKT AH ACTS EUR FI/PT R                                         19971223                                                EUR
ES0110053008                                             BKT AH RF FI/PT C                                               20180521                                                EUR
ES0110053032                                             BKT AH RF FI/PT R                                               19960911                                                EUR
ES0114024005                                             BKT BOL AMERICANA GTZDO FI/PT                                   20120127                                                EUR
ES0125621005                                             BKT BOL ESPAA FI/PT C                                          20180521                                                EUR
ES0125621039                                             BKT BOL ESPAA FI/PT R                                          19981111                                                EUR
ES0113064002                                             BKT BOL EUROPEA 2025 GTZDO FI/PT                                20130719                                                EUR
ES0158987000                                             BKT BO 2023 FI/PT R                                             20190412                                                EUR
ES0158987018                                             BKT BO 2023 FI/PT D                                             20190412                                                EUR
ES0113923009                                             BKT BOS SOBERANOS LP FI/PT C                                    20180521                                                EUR
ES0113923033                                             BKT BOS SOBERANOS LP FI/PT R                                    20041229                                                EUR
ES0113921037                                             BKT CAP 1 FI/PT                                                 20030123                                                EUR
ES0114801030                                             BKT CAP 2 FI/PT                                                 19971223                                                EUR
ES0115155030                                             BKT CAP 3 FI/PT                                                 20030123                                                EUR
ES0127186031                                             BKT CAP 4 FI/PT                                                 20000811                                                EUR
ES0114868039                                             BKT CAP PLUS FI/PT                                              19880315                                                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
ES0114802004                                             BKT DIV EUROP FI/PT D                                           20180521                                                EUR
ES0114802012                                             BKT DIV EUROP FI/PT C                                           20180521                                                EUR
ES0114802038                                             BKT DIV EUROP FI/PT R                                           19990128                                                EUR
ES0114105002                                             BKT EEUU NASDAQ 100 FI/PT C                                     20180521                                                EUR
ES0114105036                                             BKT EEUU NASDAQ 100 FI/PT R                                     20010307                                                EUR
ES0114806005                                             BKT EFIC ENERG MED AMB FI/PT C                                  20180720                                                EUR
ES0114806039                                             BKT EFIC ENERG MED AMB FI/PT R                                  20010420                                                EUR
ES0159038001                                             BKT EMPRESAS FI/PT A                                            20210409                                                EUR
ES0159038019                                             BKT EMPRESAS FI/PT B                                            20210409                                                EUR
ES0164529002                                             BKT ESPAA 2021 FI/PT                                           20110527                                                EUR
ES0164950000                                             BKT ESPAA 2027 GTZDO FI/PT                                     20091009                                                EUR
ES0158988008                                             BKT ETHOS FI/PT A                                               20210326                                                EUR
ES0158988016                                             BKT ETHOS FI/PT C                                               20210326                                                EUR
ES0158988024                                             BKT ETHOS FI/PT D                                               20210326                                                EUR
ES0158988032                                             BKT ETHOS FI/PT R                                               20210326                                                EUR
ES0113501003                                             BKT EURIBOR 2024 GTZDO FI/PT                                    20161021                                                EUR
ES0114876032                                             BKT EURIBOR 2024 II GTZDO FI/PT                                 19970122                                                EUR
ES0118843004                                             BKT EURIBOR 2025 GTZDO FI/PT                                    20121108                                                EUR
ES0158977001                                             BKT EURIBOR 2025 II GTZDO FI/PT                                 20180323                                                EUR
ES0156738009                                             BKT EURIBOR 2026 GTZDO FI/PT                                    20171215                                                EUR
ES0179392008                                             BKT EURIBOR 2027 GTZDO FI/PT                                    20130315                                                EUR
ES0113502001                                             BKT EURIBOR RTA GTZDO FI/PT                                     20161223                                                EUR
ES0159143009                                             BKT EURIBOR RTA II GTZDO FI/PT                                  20121005                                                EUR
ES0179391000                                             BKT EURIBOR RTA III GTZDO FI/PT                                 20130222                                                EUR
ES0113063004                                             BKT EURIBOR RTA IV GTZDO FI/PT                                  20130419                                                EUR
ES0114783030                                             BKT EUROBOL GTZDO FI/PT                                         19990507                                                EUR
ES0147624037                                             BKT EUROP 2021 GTZDO FI/PT                                      19950703                                                EUR
ES0113585006                                             BKT EUROP 2025 GTZDO FI/PT                                      20090724                                                EUR
ES0164585004                                             BKT EUROPEO INVERSO FI/PT                                       20081114                                                EUR
ES0159142001                                             BKT EUROST 2024 PLUS GTZDO FI/PT                                20120330                                                EUR
ES0114839030                                             BKT EURSTOXX 2024 PLUS II FI/PT                                 19970916                                                EUR
ES0125632036                                             BKT EUROZONA GTZDO FI/PT                                        20030331                                                EUR
ES0114805007                                             BKT FINANZ GLB FI/PT C                                          20180521                                                EUR
ES0114805031                                             BKT FINANZ GLB FI/PT R                                          20000707                                                EUR
ES0158989006                                             BKT FLEX BOND FI/PT B                                           20210521                                                EUR
ES0158989014                                             BKT FLEX BOND FI/PT C                                           20210521                                                EUR
ES0158989022                                             BKT FLEX BOND FI/PT R                                           20210521                                                EUR
ES0114794003                                             BKT F IBEX FI/PT C                                              20180629                                                EUR
ES0114794037                                             BKT F IBEX FI/PT R                                              19980427                                                EUR
ES0114867007                                             BKT GTION ABIERTA FI/PT C                                       20180521                                                EUR
ES0114867031                                             BKT GTION ABIERTA FI/PT R                                       19870608                                                EUR
ES0114102033                                             BKT GRAN EMPR ESP GTZDO FI/PT                                   19990128                                                EUR
ES0164528004                                             BKT IBEX 2023 GTZDO FI/PT                                       20110513                                                EUR
ES0113776035                                             BKT IBEX 2024 PLUS GTZDO FI/PT                                  20061024                                                EUR
ES0113570008                                             BKT IBEX 2025 GTZDO FI/PT                                       20170630                                                EUR
ES0118844002                                             BKT IBEX 2025 II GTZDO FI/PT                                    20130111                                                EUR
ES0156739007                                             BKT IBEX 2026 PLUS GTZDO FI/PT                                  20180305                                                EUR
ES0113815031                                             BKT IBEX 2026 PLUS II GTZDO FI/PT                               20060123                                                EUR
ES0113983003                                             BKT IBEX 2028 PLUS GTZDO FI/PT                                  20110221                                                EUR
ES0130354006                                             BKT IBEX RTAS 2027 GTZDO FI/PT                                  20111223                                                EUR
ES0158978009                                             BKT IBEX RTAS GTZDO FI/PT                                       20190201                                                EUR
ES0114763008                                             BKT IND AMERICA FI/PT C                                         20180521                                                EUR
ES0114763032                                             BKT IND AMERICA FI/PT R                                         20000728                                                EUR
ES0113571006                                             BKT IND EMERG FI/PT R                                           20180223                                                EUR
ES0113571014                                             BKT IND EMERG FI/PT C                                           20180521                                                EUR
ES0113816039                                             BKT IND ESPAA 2024 GTZDO FI/PT                                 20061222                                                EUR
ES0113584009                                             BKT IND ESPAA 2027 GTZDO FI/PT                                 20080922                                                EUR
ES0156740005                                             BKT IND ES 2027 II GTZDO FI/PT                                  20181011                                                EUR
ES0114880034                                             BKT IND EUROP GTZDO FI/PT                                       19991008                                                EUR
ES0130356001                                             BKT IND EUROP 2025 GTZDO FI/PT                                  20120907                                                EUR
ES0114754007                                             BKT IND EUROPEO FI/PT C                                         20180629                                                EUR
ES0114754031                                             BKT IND EUROPEO FI/PT R                                         20000707                                                EUR
ES0113572004                                             BKT IND GLB FI/PT R                                             20180323                                                EUR
ES0113572012                                             BKT IND GLB FI/PT C                                             20180521                                                EUR
ES0114104005                                             BKT IND JAPON FI/PT C                                           20180521                                                EUR
ES0114104039                                             BKT IND JAPON FI/PT R                                           20000614                                                EUR
ES0156741003                                             BKT IND SALUD FI/PT A                                           20201120                                                EUR
ES0156741011                                             BKT IND SALUD FI/PT C                                           20201120                                                EUR
ES0156741029                                             BKT IND SALUD FI/PT R                                           20201120                                                EUR
ES0114792031                                             BKT MEDIA EUROP 2024 GTZDO/PT                                   19971031                                                EUR
ES0164542005                                             BKT MEDIA EUROP 2026 GTZDO FI/PT                                20100416                                                EUR
ES0113573002                                             BKT MEGATENDENCIAS FI/PT R                                      20190730                                                EUR
ES0113573010                                             BKT MEGATENDENCIAS FI/PT C                                      20190730                                                EUR
ES0114875034                                             BKT M ESPAOL II FI/PT                                          19961107                                                EUR
ES0114830039                                             BKT M EUROPEO II FI/PT                                          19970221                                                EUR
ES0113503009                                             BKT MIX 20 EUROP FI/PT R                                        20170203                                                EUR
ES0113503017                                             BKT MIX 20 EUROP FI/PT C                                        20180521                                                EUR
ES0113503025                                             BKT MIX 20 EUROP FI/PT A                                        20190322                                                EUR
ES0114877006                                             BKT MIXTO FLEX FI/PT C                                          20180521                                                EUR
ES0114877030                                             BKT MIXTO FLEX FI/PT R                                          19970416                                                EUR
ES0114793005                                             BKT MIXTO RF FI/PT C                                            20180521                                                EUR
ES0114793039                                             BKT MIXTO RF FI/PT R                                            19971201                                                EUR
ES0114860002                                             BKT MULTIESTRATEGIA FI/PT C                                     20180727                                                EUR
ES0114860036                                             BKT MULTIESTRATEGIA FI/PT R                                     19920312                                                EUR
ES0114764006                                             BKT PEQ CIAS EUROP FI/PT C                                      20180618                                                EUR
ES0114764030                                             BKT PEQ CIAS EUROP FI/PT R                                      20050415                                                EUR
ES0113569000                                             BKT PLATEA AGRES FI/PT B                                        20151120                                                EUR
ES0113569018                                             BKT PLATEA AGRES FI/PT A                                        20170929                                                EUR
ES0113569026                                             BKT PLATEA AGRES FI/PT R                                        20200317                                                EUR
ES0113500005                                             BKT PLATEA CONSERV FI/PT B                                      20151120                                                EUR
ES0113500013                                             BKT PLATEA CONSERV FI/PT A                                      20170929                                                EUR
ES0113500021                                             BKT PLATEA CONSERV FI/PT R                                      20200317                                                EUR
ES0113500039                                             BKT PLATEA CONSERV FI/PT D                                      20201030                                                EUR
ES0135704007                                             BKT PLATEA DEF FI/PT B                                          20151120                                                EUR
ES0135704015                                             BKT PLATEA DEF FI/PT A                                          20170929                                                EUR
ES0135704023                                             BKT PLATEA DEF FI/PT R                                          20200317                                                EUR
ES0115086003                                             BKT PLATEA DINAM FI/PT B                                        20151120                                                EUR
ES0115086011                                             BKT PLATEA DINAM FI/PT A                                        20170929                                                EUR
ES0115086029                                             BKT PLATEA DINAM FI/PT R                                        20200317                                                EUR
ES0113257002                                             BKT PLATEA MODER FI/PT B                                        20151120                                                EUR
ES0113257010                                             BKT PLATEA MODER FI/PT A                                        20170929                                                EUR
ES0113257028                                             BKT PLATEA MODER FI/PT R                                        20200317                                                EUR
ES0113257036                                             BKT PLATEA MODER FI/PT D                                        20201030                                                EUR
ES0135705004                                             BKT PREM AGRES FI/PT B                                          20160715                                                EUR
ES0135705012                                             BKT PREM AGRES FI/PT A                                          20170623                                                EUR
ES0115087001                                             BKT PREM CONSERV FI/PT B                                        20160715                                                EUR
ES0115087019                                             BKT PREM CONSERV FI/PT A                                        20170915                                                EUR
ES0115087027                                             BKT PREM CONSERV FI/PT D                                        20200626                                                EUR
ES0113258000                                             BKT PREM DEFENSIVO FI/PT B                                      20160715                                                EUR
ES0113258018                                             BKT PREM DEFENSIVO FI/PT A                                      20170915                                                EUR
ES0113734000                                             BKT PREM DINAMICO FI/PT  B                                      20160715                                                EUR
ES0113734018                                             BKT PREM DINAMICO FI/PT A                                       20170915                                                EUR
ES0164586002                                             BKT PREM MODERADO FI/PT B                                       20160715                                                EUR
ES0164586010                                             BKT PREM MODERADO FI/PT A                                       20170915                                                EUR
ES0164586028                                             BKT PREM MODERADO FI/PT D                                       20200626                                                EUR
ES0137722007                                             BKT RF AMATISTA GTZDO FI/PT                                     20070618                                                EUR
ES0162940037                                             BKT RF CORAL GTZDO FI/PT                                        19960531                                                EUR
ES0130355003                                             BKT RF CRISTAL GTZDO FI/PT                                      20120608                                                EUR
ES0114874037                                             BKT RF IRIS GTZDO FI/PT                                         19960911                                                EUR
ES0114837000                                             BKT RF LP FI/PT C                                               20180521                                                EUR
ES0114837034                                             BKT RF LP FI/PT R                                               19961011                                                EUR
ES0138954039                                             BKT RF MARFIL I GTZDO FI/PT                                     19940530                                                EUR
ES0114023007                                             BKT RV ESPAOLA GTZDO FI/PT                                     20110630                                                EUR
ES0114879002                                             BKT RV EUR FI/PT C                                              20180521                                                EUR
ES0114879036                                             BKT RV EUR FI/PT R                                              19980427                                                EUR
ES0115088009                                             BKT RTAS OBJ 2026 FI/PT                                         20191220                                                EUR
ES0115157002                                             BKT SOSTENIBILIDAD FI/PT C                                      20180629                                                EUR
ES0115157036                                             BKT SOSTENIBILIDAD FI/PT R                                      20031106                                                EUR
ES0114797006                                             BKT TECNOLOGIA FI/PT C                                          20180521                                                EUR
ES0114797030                                             BKT TECNOLOGIA FI/PT R                                          19990625                                                EUR
ES0113691002                                             BANKOA AH FI/PT I                                               20210521                                                EUR
ES0113691036                                             BANKOA AH FI/PT R                                               19950227                                                EUR
ES0113418034                                             BANKOA BOL FI/PT                                                19970523                                                EUR
ES0116008006                                             BANKOA BP PRIME CONSER FI/PT                                    20170224                                                EUR
ES0150040006                                             BANKOA RDTO FI                                                  20161021                                                EUR
ES0125938003                                             BANKOA SEL ESTRAT 10 CONSER FI/PT                               20200317                                                EUR
ES0171962006                                             BANKOA SELEC ESTRAT 20 FI/PT                                    20150424                                                EUR
ES0124503006                                             BANKOA SELEC ESTRAT 50 FI/PT                                    20141017                                                EUR
ES0164593032                                             BANKOA SELEC ESTRAT 80 FI/PT                                    19980227                                                EUR
ES0123743033                                             BANKOA SELEC FLEX ISR FI/PT                                     20050718                                                EUR
ES0162231031                                             BANKOA SELEC FI/PT                                              20040730                                                EUR
ES0113939005                                             BBVA AH CART FI/PT                                              20171201                                                EUR
ES0114129036                                             BBVA AH EMPRS FI/PT                                             20030711                                                EUR
ES0108929037                                             BBVA BOL ASIA MF FI/PT                                          20041229                                                EUR
ES0125459000                                             BBVA BOL DESARR SOST ISR FI/PT CART                             20190730                                                EUR
ES0125459034                                             BBVA BOL DESARR SOST ISR FI/PT A                                19970929                                                EUR
ES0110116037                                             BBVA BOL EMERG MF FI/PT                                         19970514                                                EUR
ES0110101039                                             BBVA BOL EURO FI/PT                                             19970514                                                EUR
ES0114371000                                             BBVA BOL EUROP FI/PT CART                                       20181019                                                EUR
ES0114371034                                             BBVA BOL EUROP FI/PT A                                          19970321                                                EUR
ES0110098037                                             BBVA BOL IND EURO FI/PT                                         19970708                                                EUR
ES0110088038                                             BBVA BOL IND JAPON (CUB) FI/PT                                  19980731                                                EUR
ES0113925038                                             BBVA BOL IND USA (CUB) FI/PT                                    20061219                                                EUR
ES0110182039                                             BBVA BOL IND FI/PT                                              19960829                                                EUR
ES0147634036                                             BBVA BOL JAPON FI/PT                                            19990527                                                EUR
ES0142332032                                             BBVA BOL LATAM FI/PT                                            19970319                                                EUR
ES0113536009                                             BBVA BOL PLAN DIV EUROPA FI/PT                                  20100409                                                EUR
ES0142451030                                             BBVA BOL PLUS FI/PT                                             19970620                                                EUR
ES0147711032                                             BBVA BOL TECN TELEC FI/PT                                       19971015                                                EUR
ES0134599036                                             BBVA BOL USA (CUBIERTO) FI/PT                                   19960926                                                EUR
ES0110122001                                             BBVA BOL USA FI/PT CART                                         20171201                                                EUR
ES0110122035                                             BBVA BOL USA FI/PT A                                            19970514                                                EUR
ES0138861036                                             BBVA BOL FI/PT                                                  19880912                                                EUR
ES0159146002                                             BBVA BO 2021 FI/PT                                              20130301                                                EUR
ES0119176008                                             BBVA BO 2024 FI/PT                                              20140124                                                EUR
ES0114239033                                             BBVA BOS CORE BP FI/PT                                          20030731                                                EUR
ES0113278008                                             BBVA BO CORPT DURAC CUB FI/PT                                   20100205                                                EUR
ES0114205034                                             BBVA BOS CORPT LP FI/PT                                         20041222                                                EUR
ES0113276002                                             BBVA BO CP FI/PT                                                20090220                                                EUR
ES0114341037                                             BBVA BOS DOL CS FI/PT                                           19970721                                                EUR
ES0113203030                                             BBVA BOS DURACION FLEX FI/PT                                    19910717                                                EUR
ES0114487004                                             BBVA BO DURAC FI/PT CART                                        20171201                                                EUR
ES0114487038                                             BBVA BO DURAC FI/PT B                                           19951023                                                EUR
ES0113465001                                             BBVA BOS ESPAA LP FI/PT                                        20120224                                                EUR
ES0113994034                                             BBVA BOS EUSKOFONDO FI/PT                                       20000512                                                EUR
ES0113752002                                             BBVA BOS GOBIERNOS FI/PT                                        20081010                                                EUR
ES0179396009                                             BBVA BO INTNAL FLEX 0-3 FI/PT A                                 20150504                                                EUR
ES0179396017                                             BBVA BO INTNAL FLEX 0-3 FI/PT CART                              20171201                                                EUR
ES0108926033                                             BBVA BO INTNAL FLEX EUR FI/PT                                   20021028                                                EUR
ES0110174036                                             BBVA BO INTNAL FLEX FI/PT                                       19921209                                                EUR
ES0118854001                                             BBVA BO PATRIM XVIII FI/PT                                      20140704                                                EUR
ES0176232033                                             BBVA BO PLUS FI/PT                                              19910124                                                EUR
ES0115285035                                             BBVA BO SOST ISR FI/PT                                          20030228                                                EUR
ES0113857033                                             BBVA BOS VAL RELATIVO FI/PT                                     20061222                                                EUR
ES0113941001                                             BBVA COB ACT DINAM FI/PT                                        20210326                                                EUR
ES0113736005                                             BBVA COB ACT EQDO FI/PT                                         20210326                                                EUR
ES0164954002                                             BBVA COB ACT PRUD FI/PT                                         20210326                                                EUR
ES0118855008                                             BBVA CONSOL 85 FI/PT                                            20150925                                                EUR
ES0118856006                                             BBVA CREC FI/PT                                                 20160318                                                EUR
ES0117091035                                             BBVA CTO EUROPA FI/PT                                           20020605                                                EUR
ES0118857004                                             BBVA ESTRAT 0-50 FI/PT                                          20160701                                                EUR
ES0113200036                                             BBVA FT CP FI/PT                                                19901004                                                EUR
ES0159155003                                             BBVA FUS CP III FI/PT                                           20150327                                                EUR
ES0159157009                                             BBVA FUS CP V FI/PT                                             20150710                                                EUR
ES0169992007                                             BBVA FUSION CP VI FI/PT                                         20110204                                                EUR
ES0116861008                                             BBVA FUSION CP VII FI/PT                                        20110201                                                EUR
ES0113467007                                             BBVA FUSION CP FI/PT                                            20140425                                                EUR
ES0114279005                                             BBVA F SOST ISR FI/PT CART                                      20190730                                                EUR
ES0114279039                                             BBVA F SOST ISR FI/PT A                                         19990721                                                EUR
ES0110178037                                             BBVA GTION CONSERV FI/PT                                        19940926                                                EUR
ES0113996039                                             BBVA GTION DECID FI/PT                                          20011228                                                EUR
ES0113993036                                             BBVA GTION MODER FI/PT                                          20000414                                                EUR
ES0114277033                                             BBVA MEGATEND DEMOGRAFIA FI/PT                                  19980430                                                EUR
ES0172243000                                             BBVA MEGATEND PL TIERRA FI/PT                                   20100602                                                EUR
ES0141754038                                             BBVA MEJORES IDEAS (CUB 70) FI/PT                               20011221                                                EUR
ES0125269003                                             BBVA MI INV BOL ACUMUL FI/PT                                    20120316                                                EUR
ES0119178004                                             BBVA MI INV BOL FI/PT                                           20140613                                                EUR
ES0119179002                                             BBVA MI INV MIXTA FI/PT                                         20150925                                                EUR
ES0113068003                                             BBVA MI INV RF MX FI/PT                                         20161104                                                EUR
ES0179398005                                             BBVA MI OBJETIVO 2021 FI/PT                                     20160729                                                EUR
ES0118858002                                             BBVA MI OBJETIVO 2026 FI/PT                                     20160729                                                EUR
ES0159158007                                             BBVA MI OBJETIVO 2031 FI/PT                                     20160729                                                EUR
ES0114137005                                             BBVA RDTO ESPAA II FI/PT                                       20161202                                                EUR
ES0142448002                                             BBVA RDTO ESPAA POSIT FI/PT                                    20160701                                                EUR
ES0142449000                                             BBVA RDTO ESPAA FI/PT                                          20161021                                                EUR
ES0114212006                                             BBVA RDTO EUROP POSIT II FI/PT                                  20160513                                                EUR
ES0184827006                                             BBVA RDTO EUROP POSITIVO FI/PT                                  20160304                                                EUR
ES0133774002                                             BBVA RDTO EUROP VIII FI/PT                                      20140905                                                EUR
ES0113430005                                             BBVA RDTO MULTIPLE 21 II FI/PT                                  20150130                                                EUR
ES0133775009                                             BBVA RDTO MULTIPLE 21 FI/PT                                     20141107                                                EUR
ES0110131036                                             BBVA RENTAB AH CP FI/PT                                         19970206                                                EUR
ES0162081030                                             BBVA RET ABSOL FI/PT                                            20010705                                                EUR
ES0112760006                                             BEAUFORT INTNAL FI/PT                                           20200306                                                EUR
ES0146149002                                             BEKA INTNAL SELECT EQTY FI/PT                                   20190926                                                EUR
ES0114289004                                             BEKA OPTIMA GLB FI/PT                                           20191011                                                EUR
ES0114429006                                             BELGRAVIA DELTA FI/PT                                           20160318                                                EUR
ES0114353008                                             BELGRAVIA EPSILON FI/PT C                                       20171215                                                EUR
ES0114353032                                             BELGRAVIA EPSILON FI/PT R                                       20030331                                                EUR
ES0182838005                                             BELGRAVIA VALUE STRAT FI/PT                                     20190621                                                EUR
ES0164371033                                             BEST MGER CONSE/PT                                              20030814                                                EUR
ES0145807006                                             BEST MNGR SELECT FI/PT                                          20110201                                                EUR
ES0114673033                                             BESTINFOND FI/PT                                                19930113                                                EUR
ES0147622031                                             BESTINVER BOL FI/PT                                             19940628                                                EUR
ES0173996002                                             BESTINVER BO INSTIT II FI/PT                                    20210611                                                EUR
ES0119213009                                             BESTINVER BO INSTIT FI/PT                                       20191031                                                EUR
ES0183091000                                             BESTINVER CP FI/PT                                              20180720                                                EUR
ES0114357009                                             BESTINVER DEU CORP FI/PT                                        20200703                                                EUR
ES0114561006                                             BESTINVER GRANDES CIAS FI/PT                                    20111216                                                EUR
ES0114638036                                             BESTINVER INTNAL FI/PT                                          19971119                                                EUR
ES0183092008                                             BESTINVER LATAM, FI/PT                                          20190118                                                EUR
ES0183793001                                             BESTINVER MEGATEND FI/PT                                        20170616                                                EUR
ES0114664032                                             BESTINVER MIXTO FI/PT                                           19970627                                                EUR
ES0114618038                                             BESTINVER PATRIM FI/PT                                          20001205                                                EUR
ES0114675038                                             BESTINVER RTA FI/PT                                             19951016                                                EUR
ES0114579008                                             BESTVALUE FI/PT                                                 20101202                                                EUR
ES0114359005                                             BEWATER AUTOCINES FICC/PT                                       20201113                                                EUR
ES0119214007                                             BEWATER CINK COWORK FICC/PT                                     20191220                                                EUR
ES0105397006                                             BEWATER CUID FICC/PT                                            20181130                                                EUR
ES0119215004                                             BEWATER DATOS 101 FICC/PT                                       20200514                                                EUR
ES0183093006                                             BEWATER DENTALTIX FICC/PT                                       20190628                                                EUR
ES0183794009                                             BEWATER GANA ENERG/PT                                           20201002                                                EUR
ES0105398004                                             BEWATER GEAR TRANS FICC/PT                                      20181213                                                EUR
ES0105423000                                             BEWATER MAILTRACK FICC/PT                                       20190208                                                EUR
ES0114290002                                             BEWATER MESBOOK FICC/PT                                         20210507                                                EUR
ES0105342002                                             BEWATER TRAVENTIA FICC/PT                                       20180427                                                EUR
ES0119216002                                             BEWATER WA KNITTERS FICC/PT                                     20200703                                                EUR
ES0183094004                                             BEWATER WETACA FICC/PT                                          20190730                                                EUR
ES0105359006                                             BEWATER ZACATRUS FICC/PT                                        20180525                                                EUR
ES0114573001                                             BINDEX ESP IND FI/PT                                            20170721                                                EUR
ES0114525001                                             BINDEX EURO IND FI/PT                                           20170721                                                EUR
ES0114564000                                             BINDEX EUROP IND FI/PT                                          20170721                                                EUR
ES0114430004                                             BINDEX IXESG GLB LEAD IND FI/PT                                 20210312                                                EUR
ES0145810000                                             BINDEX USA IND CUB FI/PT                                        20170721                                                EUR
ES0114565007                                             BINDEX USA IND FI/PT                                            20171103                                                EUR
ES0183795006                                             BISSAN FI/PT BLINDAJE A                                         20210305                                                EUR
ES0183795014                                             BISSAN FI/PT BLINDAJE B                                         20210305                                                EUR
ES0183795022                                             BISSAN FI/PT BLINDAJE C                                         20210305                                                EUR
ES0183795030                                             BISSAN FI/PT BLINDAJE D                                         20210305                                                EUR
ES0183795048                                             BISSAN FI/PT LP A                                               20210305                                                EUR
ES0183795055                                             BISSAN FI/PT LP B                                               20210305                                                EUR
ES0183795063                                             BISSAN FI/PT LP C                                               20210305                                                EUR
ES0183795071                                             BISSAN FI/PT LP D                                               20210305                                                EUR
ES0183795089                                             BISSAN FI/PT POLVORA A                                          20210305                                                EUR
ES0183795097                                             BISSAN FI/PT POLVORA B                                          20210305                                                EUR
ES0183795105                                             BISSAN FI/PT POLVORA C                                          20210305                                                EUR
ES0183795113                                             BISSAN FI/PT POLVORA D                                          20210305                                                EUR
ES0114581004                                             BITACORA RV FI/PT                                               20170505                                                EUR
ES0108525009                                             BLUENOTE GLB EQTY FI/PT                                         20141003                                                EUR
ES0171956008                                             BNP PARIBAS CAAP DINAM FI/PT B                                  20180209                                                EUR
ES0171956016                                             BNP PARIBAS CAAP DINAM FI/PT C                                  20180209                                                EUR
ES0171956024                                             BNP PARIBAS CAAP DINAM FI/PT L                                  20180209                                                EUR
ES0171956032                                             BNP PARIBAS CAAP DINAM FI/PT A                                  19971113                                                EUR
ES0171955000                                             BNP PARIBAS CAAP EQDO FI/PT B                                   20180209                                                EUR
ES0171955018                                             BNP PARIBAS CAAP EQDO FI/PT C                                   20180209                                                EUR
ES0171955026                                             BNP PARIBAS CAAP EQDO FI/PT L                                   20180209                                                EUR
ES0171955034                                             BNP PARIBAS CAAP EQDO FI/PT A                                   19950227                                                EUR
ES0171954003                                             BNP PARIBAS CAAP MODER FI/PT B                                  20180209                                                EUR
ES0171954011                                             BNP PARIBAS CAAP MODER FI/PT C                                  20180209                                                EUR
ES0171954029                                             BNP PARIBAS CAAP MODER FI/PT L                                  20180209                                                EUR
ES0171954037                                             BNP PARIBAS CAAP MODER FI/PT A                                  19950227                                                EUR
ES0175426008                                             BNPP FLEX MAX 30 FI/PT A                                        20180521                                                EUR
ES0175426016                                             BNPP FLEX MAX 30 FI/PT L                                        20180521                                                EUR
ES0175426032                                             BNPP FLEX MAX 30 FI/PT B                                        19981127                                                EUR
ES0118531039                                             BNP PAR GLB ASSET ALLOC FI/PT                                   19980316                                                EUR
ES0160615037                                             BNP PARIBAS GLB DINVER FI/PT                                    19910620                                                EUR
ES0118532003                                             BNP PAR PORTFOLIO MAX 25 FI/PT B                                20180521                                                EUR
ES0118532011                                             BNP PAR PORTFOLIO MAX 25 FI/PT L                                20180521                                                EUR
ES0118532037                                             BNP PAR PORTFOLIO MAX 25 FI/PT A                                20000327                                                EUR
ES0160620003                                             BNP PAR PORTFOLIO MAX 30 FI/PT B                                20180511                                                EUR
ES0160620011                                             BNP PAR PORTFOLIO MAX 30 FI/PT L                                20180511                                                EUR
ES0160620037                                             BNP PAR PORTFOLIO MAX 30 FI/PT A                                19980710                                                EUR
ES0160617009                                             BNP PAR PORTFOLIO MAX 45 FI/PT B                                20180521                                                EUR
ES0160617017                                             BNP PAR PORTFOLIO MAX 45 FI/PT L                                20180521                                                EUR
ES0160617033                                             BNP PAR PORTFOLIO MAX 45 FI/PT A                                19950721                                                EUR
ES0118581000                                             BNP PAR PORTFOLIO MAX 65 FI/PT B                                20190201                                                EUR
ES0118581018                                             BNP PAR PORTFOLIO MAX 65 FI/PT L                                20190201                                                EUR
ES0118581034                                             BNP PAR PORTFOLIO MAX 65 FI/PT A                                19970416                                                EUR
ES0118552035                                             BNP PAR RF MIXTA GLB FI/PT                                      19980710                                                EUR
ES0150037002                                             BNP PARIBAS RF FI/PT L                                          20180511                                                EUR
ES0150037036                                             BNP PARIBAS RF FI/PT A                                          19961219                                                EUR
ES0125937005                                             BOL SOCIAL IMPACTO FESE/PT                                      20191031                                                EUR
ES0115091037                                             BONA-RENDA FI/PT                                                19960531                                                EUR
ES0114902002                                             BOREAS CART CRECIM FI/PT R                                      20070525                                                EUR
ES0114902010                                             BOREAS CART CRECIM FI/PT I                                      20160408                                                EUR
ES0105234001                                             BOWCAPITAL GLB FD FI/PT                                         20080125                                                EUR
ES0114904008                                             BRIGHTGATE FOCUS FI/PT A                                        20090325                                                EUR
ES0114904016                                             BRIGHTGATE FOCUS FI/PT I                                        20140530                                                EUR
ES0114574009                                             BSOCIAL IMPACT FESE/AC                                          20210212                                                EUR
ES0114527007                                             BSOCIAL IMPACT FD FESE/PT                                       20201211                                                EUR
ES0114598008                                             BULNES GLB FI/PT A                                              20201203                                                EUR
ES0114598016                                             BULNES GLB FI/PT B                                              20201203                                                EUR
ES0162230033                                             CA SELEC ESTRAT ISR FI/PT                                       19910628                                                EUR
ES0105002002                                             CAIXABANK AHORRO FI/PT ESTANDAR                                 20120113                                                EUR
ES0105002010                                             CAIXABANK AHORRO FI/PT PLUS                                     20120113                                                EUR
ES0105002028                                             CAIXABANK AHORRO FI/PT INSTIT                                   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
ES0114180013                                             CB BOL ALL CAPS ESP FI/PT PLATINUM                              20180427                                                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 INSTIT                                  20140411                                                EUR
ES0184923037                                             CB BOL DIV EUROPA FI/PT ESTANDAR                                20050302                                                EUR
ES0184923045                                             CB BOL DIV EUROP FI/PT CART                                     20170310                                                EUR
ES0137878007                                             CB BOL ESPAA 150 FI/PT CART                                    20190517                                                EUR
ES0137878015                                             CB BOL ESPAA 150 FI/PT EXTRA                                   20190517                                                EUR
ES0137878031                                             CB BOL ESPAA 150 FI/PT ESTAND                                  20051230                                                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
ES0138068020                                             CB BOL GTION EUROPA FI/PT CART                                  20180629                                                EUR
ES0138068038                                             CB BOL GTION EUROP FI/PT ESTAND                                 20060130                                                EUR
ES0177031004                                             CB BOL GTION SUIZA FI/PT PLUS                                   20121221                                                EUR
ES0138392008                                             CB BOL IND ESPAA FI/PT INSTIT PLUS                             20130412                                                EUR
ES0138392016                                             CB BOL IND ESPAA FI/PT EXTRA                                   20190329                                                EUR
ES0138392024                                             CB BOL IND ESPAA FI/PT PLATIN                                  20190517                                                EUR
ES0138392032                                             CB BOL IND ESPAA FI/PT ESTAND                                  19990721                                                EUR
ES0138392040                                             CB BOL IND ESPAA FI/PT CART                                    20190517                                                EUR
ES0138792009                                             CB BOL IND EURO FI/PT INSTIT PLUS                               20140627                                                EUR
ES0138792017                                             CB BOL IND EURO FI/PT CART                                      20200403                                                EUR
ES0138792025                                             CB BOL IND EURO FI/PT EXTRA                                     20200403                                                EUR
ES0138792033                                             CB BOL IND EURO FI/PT ESTAND                                    19861125                                                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 EUROPA 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                                             CB 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                                             CB BOL SELEC USA FI/PT CART                                     20170317                                                EUR
ES0138189032                                             CB BOL SELEC USA FI/PT ESTAND                                   20011005                                                EUR
ES0137625002                                             CB BOL USA DIV CUB FI/PT  ESTAND                                20140425                                                EUR
ES0137625010                                             CB BOL USA DIV CUB FI/PT EXTRA                                  20190322                                                EUR
ES0137625028                                             CB BOL USA DIV CUB FI/PT CART                                   20190426                                                EUR
ES0138615002                                             CB BOL USA FI/PT EXTRA                                          20190322                                                EUR
ES0138615010                                             CB BOL USA FI/PT CART                                           20190426                                                EUR
ES0138615036                                             CB BOL USA FI/PT ESTAND                                         19981013                                                EUR
ES0125479008                                             CAIXABANK BO FLOT 2022 FI/PT                                    20171117                                                EUR
ES0118539008                                             CABK BO SUBORD 2 FI/PT CART                                     20210409                                                EUR
ES0118539016                                             CABK BO SUBORD 2 FI/PT ESTAND                                   20210409                                                EUR
ES0118539024                                             CABK BO SUBORD 2 FI/PT EXTRA                                    20210409                                                EUR
ES0145883007                                             CBK BO SUBORD FI/PT EXTRA                                       20200918                                                EUR
ES0145883015                                             CBK BO SUBORD FI/PT ESTAND                                      20200918                                                EUR
ES0145883023                                             CBK BO SUBORD FI/PT CART                                        20210115                                                EUR
ES0113693008                                             CB COMUNIC MUNDIAL FI/PT CART                                   20171215                                                EUR
ES0113693032                                             CB COMUNIC MUNDIAL FI/PT ESTAND                                 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
ES0114497003                                             CB DESTINO 2026 FI/PT ESTAND                                    20190708                                                EUR
ES0114497011                                             CB DESTINO 2026 FI/PT PLUS                                      20190708                                                EUR
ES0114497029                                             CB DESTINO 2026 FI/PT CART                                      20190730                                                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
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
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
ES0164539001                                             CB EVOLUCION FI/PT ESTAND                                       20110524                                                EUR
ES0164539019                                             CB EVOLUCION FI/PT PREMIUM                                      20110524                                                EUR
ES0164539035                                             CB EVOLUCION FI/PT PLUS                                         20011123                                                EUR
ES0115252035                                             CB FONDOS GLB SELEC FI/PT                                       19941222                                                EUR
ES0113422002                                             CAIXABANK GTION 30 FI/PT PLATINUM                               20160715                                                EUR
ES0113422010                                             CAIXABANK GTION 30 FI/PT CART                                   20201223                                                EUR
ES0113422036                                             CAIXABANK GTION 30 FI/PT PLUS                                   20011030                                                EUR
ES0110058007                                             CAIXABANK GTION 60 FI/PT CART                                   20161110                                                EUR
ES0110058015                                             CAIXABANK GTION 60 FI/PT PLATINUM                               20161110                                                EUR
ES0110058031                                             CAIXABANK GTION 60 FI/PT PLUS                                   20011030                                                EUR
ES0114165006                                             CB GTION TOTAL FI/PT PLATINUM                                   20160408                                                EUR
ES0114165014                                             CB GTION TOTAL FI/PT CART                                       20201223                                                EUR
ES0114165030                                             CB GTION TOTAL FI/PT PLUS                                       20000911                                                EUR
ES0113750006                                             CB GLB INVEST FI/PT                                             20080530                                                EUR
ES0137887008                                             CB INT 4 FI/PT                                                  20140314                                                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
ES0105419008                                             CB MASTER GTION ALTIVA FI/PT                                    20190607                                                EUR
ES0132172000                                             CB MASTER RF ADV BY FI/PT                                       20190607                                                EUR
ES0150041004                                             CB MASTER RF CP FI/PT                                           20190607                                                EUR
ES0118526005                                             CB MASTER RF DP 1-3 ADV BY FI/PT                                20190607                                                EUR
ES0111223006                                             CB MASTER RF DEU PUB 3-7 FI/PT                                  20190607                                                EUR
ES0114706007                                             CB MASTER RF PVDA EUR FI/PT                                     20190607                                                EUR
ES0115117006                                             CB MASTER RV EMERG ADV BY FI/PT                                 20190607                                                EUR
ES0107439004                                             CB MASTER RV ESPAA FI/PT                                       20190607                                                EUR
ES0145882009                                             CB MASTER RV EUROPA FI/PT                                       20190607                                                EUR
ES0184982009                                             CB MASTER RV JAPON ADV BY FI/PT                                 20190607                                                EUR
ES0171963004                                             CB MASTER RV USA ADV BY FI/PT                                   20190607                                                EUR
ES0124504004                                             CB MASTER RETORNO ABSOL FI/PT                                   20190607                                                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 INSTIT                                      20120120                                                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
ES0164948004                                             CB OPORT FI/PT ESTAND                                           20110121                                                EUR
ES0164948038                                             CB OPORT FI/PT PLUS                                             20010406                                                EUR
ES0138384005                                             CB RF ALTA CAL CRED FI/PT CART                                  20170317                                                EUR
ES0138384039                                             CB RF ALTA CALIDAD CREDITICIA,/PT                               19990917                                                EUR
ES0137979003                                             CB RF CORP DUR CUB FI/PT ESTAND                                 20120601                                                EUR
ES0137979011                                             CB RF CORP DUR CUB FI/PT PLUS                                   20151211                                                EUR
ES0137979029                                             CB RF CORP DUR CUB FI/PT CART                                   20170317                                                EUR
ES0137979037                                             CB RF CORP DUR CUB FI/PT PREMIUM                                20050120                                                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
ES0171964002                                             CB RF ENERO 2026 FI/PT CART                                     20200424                                                EUR
ES0171964010                                             CB RF ENERO 2026 FI/PT EXTRA                                    20200424                                                EUR
ES0171964028                                             CB RF ENERO 2026 FI/PT PLATINUM                                 20200424                                                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
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
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
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
ES0137508000                                             CAIXABANK RTA EURIBOR 2 FI/PT                                   20160923                                                EUR
ES0180964001                                             CAIXABANK RTA EURIBOR FI/PT                                     20160617                                                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
ES0184922005                                             CB SELEC F SOST FI/PT PLUS                                      20110923                                                EUR
ES0184922013                                             CB SELEC F SOST FI/PT PREM                                      20110923                                                EUR
ES0184922021                                             CB SELEC F SOST FI/PT CART                                      20170303                                                EUR
ES0184922039                                             CB SELEC F SOST FI/PT ESTAND                                    20050209                                                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
ES0137609006                                             CB SMART RF CP FI/PT                                            20180112                                                EUR
ES0180967004                                             CB SMART RF DP 1-3 FI/PT                                        20200207                                                EUR
ES0137627008                                             CB SMART RF DP 7-10 FI/PT                                       20180112                                                EUR
ES0137475002                                             CB SMART RF EMERG FI/PT                                         20180112                                                EUR
ES0137414001                                             CB SMART RF HY FI/PT                                            20180112                                                EUR
ES0115653000                                             CB SMART RF INFLAC FI/PT                                        20180112                                                EUR
ES0170741005                                             CB SMART RF PVDA FI/PT                                          20180112                                                EUR
ES0137657005                                             CB SMART RV EMERG FI/PT                                         20180112                                                EUR
ES0137509008                                             CB SMART RV EUROP FI/PT                                         20180112                                                EUR
ES0180966006                                             CB SMART RV JAPON FI/PT                                         20180112                                                EUR
ES0115663009                                             CB SMART RV USA FI/PT                                           20180112                                                EUR
ES0115664007                                             CABK TARGET 2021 FI/PT                                          20180209                                                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
ES0137834000                                             CB VAL 100/50 IBEX FI/PT                                        20140530                                                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
ES0115443006                                             C INGENIEROS BOL EUR PLUS FI/PT I                               20171215                                                EUR
ES0115443030                                             C INGENIEROS BOL EUR PLUS FI/PT A                               19980608                                                EUR
ES0115359004                                             C INGENIEROS BOL USA FI/PT I                                    20171215                                                EUR
ES0115359038                                             C INGENIEROS BOL USA FI/PT A                                    20040924                                                EUR
ES0109221004                                             C INGENIEROS EMERG FI/PT I                                      20171215                                                EUR
ES0109221038                                             C INGENIEROS EMERG FI/PT A                                      20040812                                                EUR
ES0137435006                                             C INGENIEROS ENV ISR FI/PT A                                    20170324                                                EUR
ES0137435014                                             C INGENIEROS ENV ISR FI/PT I                                    20171222                                                EUR
ES0114887005                                             C INGENIEROS FT CP FI/PT I                                      20171222                                                EUR
ES0114887039                                             C INGENIEROS FT CP FI/PT A                                      19950426                                                EUR
ES0142547001                                             CAJA INGE GTION ALTIVA FI/PT I                                  20171124                                                EUR
ES0142547035                                             CAJA INGE GTION ALTIVA FI/PT A                                  20040503                                                EUR
ES0119488007                                             CAJA INGE GTION DINAM FI/PT A                                   20101029                                                EUR
ES0119488015                                             CAJA INGE GTION DINAM FI/PT I                                   20180413                                                EUR
ES0114988001                                             C INGENIEROS GLB ISR FI/PT I                                    20171215                                                EUR
ES0114988035                                             C INGENIEROS GLB ISR FI/PT A                                    19990603                                                EUR
ES0122708003                                             C INGENIEROS IB EQTY FI/PT I                                    20171215                                                EUR
ES0122708037                                             C INGENIEROS IB EQTY FI/PT A                                    20050708                                                EUR
ES0115532006                                             C INGENIEROS PREMIER FI/PT I                                    20171215                                                EUR
ES0115532030                                             C INGENIEROS PREMIER FI/PT A                                    20030530                                                EUR
ES0114986005                                             C INGENIEROS RTA FI/PT I                                        20171215                                                EUR
ES0114986039                                             C INGENIEROS RTA FI/PT A                                        19950227                                                EUR
ES0115469035                                             CAJA LABORAL PATRIM FI/PT                                       19940728                                                EUR
ES0109230005                                             CALIOPE FI/PT INSTIT                                            20170728                                                EUR
ES0109230013                                             CALIOPE FI/PT ESTAND                                            20170728                                                EUR
ES0116356009                                             CART NARANJA 10/90 FI/PT                                        20180727                                                EUR
ES0116405004                                             CART NARANJA 20/80 FI/PT                                        20180727                                                EUR
ES0144085000                                             CART NARANJA 30/70 FI/PT                                        20180727                                                EUR
ES0116235005                                             CART NARANJA 40/60 FI/PT                                        20180727                                                EUR
ES0162294005                                             CART NARANJA 50/50 FI/PT                                        20180727                                                EUR
ES0116396005                                             CART NARANJA 75/25 FI/PT                                        20180727                                                EUR
ES0116418007                                             CART NARANJA 90 FI/PT                                           20180727                                                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 OCCIDE RF FI/PT                                        20030207                                                EUR
ES0157327000                                             CDE ODS IMPACT ISR FI/PT A                                      20091204                                                EUR
ES0157327018                                             CDE ODS IMPACT ISR FI/PT I                                      20200619                                                EUR
ES0118591009                                             CERVINO GLB EQ FI/PT                                            20201106                                                EUR
ES0113728002                                             COBAS GRANDES CIAS FI/PT C                                      20170303                                                EUR
ES0113728010                                             COBAS GRANDES CIAS FI/PT D                                      20201223                                                EUR
ES0113728028                                             COBAS GRANDES CIAS FI/PT B                                      20201223                                                EUR
ES0113728036                                             COBAS GRANDES CIAS FI/PT A                                      20201223                                                EUR
ES0119184002                                             COBAS IBERIA FI/PT C                                            20170303                                                EUR
ES0119184010                                             COBAS IBERIA FI/PT D                                            20201223                                                EUR
ES0119184028                                             COBAS IBERIA FI/PT B                                            20201223                                                EUR
ES0119184036                                             COBAS IBERIA FI/PT A                                            20201223                                                EUR
ES0119199000                                             COBAS INTNAL FI/PT C                                            20170303                                                EUR
ES0119199018                                             COBAS INTNAL FI/PT D                                            20201223                                                EUR
ES0119199026                                             COBAS INTNAL FI/PT B                                            20201223                                                EUR
ES0119199034                                             COBAS INTNAL FI/PT A                                            20201223                                                EUR
ES0119207001                                             COBAS RTA FI/PT                                                 20170303                                                EUR
ES0124037005                                             COBAS SELEC FI/PT C                                             20161014                                                EUR
ES0124037013                                             COBAS SELEC FI/PT D                                             20201223                                                EUR
ES0124037021                                             COBAS SELEC FI/PT B                                             20201223                                                EUR
ES0124037039                                             COBAS SELEC FI/PT A                                             20201223                                                EUR
ES0119251009                                             CODEX GLB FD FI/PT I                                            20200619                                                EUR
ES0119251017                                             CODEX GLB FD FI/PT R                                            20200619                                                EUR
ES0180571004                                             COMPAS EQDO FI/PT                                               20150327                                                EUR
ES0121092003                                             COMPROMISO MEDIOLANUM FI/PT                                     20160708                                                EUR
ES0121156006                                             CONCIENCIA ETICA FI/PT C                                        20201127                                                EUR
ES0121156014                                             CONCIENCIA ETICA FI/PT I                                        20201127                                                EUR
ES0121156022                                             CONCIENCIA ETICA FI/PT R                                        20201127                                                EUR
ES0124313000                                             COSMOS EQTY TRENDS FI/PT A                                      20190308                                                EUR
ES0124313018                                             COSMOS EQTY TRENDS FI/PT L                                      20190308                                                EUR
ES0178220036                                             CREAND AC FI/PT                                                 19910712                                                EUR
ES0174193005                                             CREAND GESCAP ACTIVA FI/PT                                      20160429                                                EUR
ES0158577009                                             CREAND GTION FLEX SOST FI/PT                                    20150626                                                EUR
ES0107693030                                             CREAND GLB FI/PT                                                19970708                                                EUR
ES0174013005                                             CREAND INSTIT FI/PT                                             20090629                                                EUR
ES0124516008                                             CREAS IMPACTO FESE/AC                                           20181005                                                EUR
ES0113286001                                             CS BOL FI/PT A                                                  20180316                                                EUR
ES0113286035                                             CS BOL FI/PT B                                                  19971212                                                EUR
ES0113288007                                             CS EQ YIELD FI/PT B                                             20191007                                                EUR
ES0113288031                                             CS EQ YIELD FI/PT A                                             20041005                                                EUR
ES0155598008                                             CS CP FI/PT A                                                   20180305                                                EUR
ES0155598032                                             CS CP FI/PT B                                                   19911023                                                EUR
ES0165121031                                             CS DIRECTOR BD FOCUS FI/PT                                      19980504                                                EUR
ES0125102030                                             CS DIRECTOR FLEX FI/PT                                          20050512                                                EUR
ES0143673004                                             CS DIRECTOR GW FI/PT A                                          20200717                                                EUR
ES0143673038                                             CS DIRECTOR GW FI/PT B                                          19880420                                                EUR
ES0125126039                                             CS DIRECTOR IN FI/PT                                            20020123                                                EUR
ES0126547001                                             CS DURACION 0-2 FI/PT A                                         20141031                                                EUR
ES0126547019                                             CS DURACION 0-2 FI/PT C                                         20201023                                                EUR
ES0126547035                                             CS DURACION 0-2 FI/PT B                                         19930419                                                EUR
ES0142538000                                             CS EUROPE S&M CAP FI/PT                                         20110506                                                EUR
ES0142538034                                             CS RV INTNAL FI/PT A                                            19910711                                                EUR
ES0127021006                                             CS FAMILY BUSN FI/PT A                                          20201120                                                EUR
ES0127021030                                             CS FAMILY BUSN FI/PT B                                          19990623                                                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
ES0124880008                                             CS RF 0-5 FI/PT A                                               20180316                                                EUR
ES0124880032                                             CS RF 0-5 FI/PT B                                               19971212                                                EUR
ES0125156002                                             CUASAR OPT YLD FI/PT A                                          20210129                                                EUR
ES0125156010                                             CUASAR OPT YLD FI/PT L                                          20210129                                                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
ES0115456032                                             CX EVOLUCIO RENDES 5 FI/PT                                      19960425                                                EUR
ES0160106003                                             CX EVOLUCIO RENDES CREIXENT FI/PT                               20160318                                                EUR
ES0125651036                                             DALMATIAN FI/PT                                                 20000128                                                EUR
ES0125756009                                             DB TALENTO BOL GLB FI/PT                                        20150116                                                EUR
ES0126082009                                             DEEP VALUE INTL FI/PT                                           20141114                                                EUR
ES0127098012                                             DEUTSCHE CRECIM MODER FI/PT B                                   20120302                                                EUR
ES0139012001                                             DEUTSCHE WEALTH CONSERV FI/PT A                                 20141114                                                EUR
ES0139012035                                             DEUTSCHE WEALTH CONSERV FI/PT B                                 19970625                                                EUR
ES0125776007                                             DEUTSCHE WEALTH CRECIM FI/PT B                                  20101025                                                EUR
ES0125776031                                             DEUTSCHE WEALTH CRECIM FI/PT A                                  19980608                                                EUR
ES0125746000                                             DEUTSCHE WEALTH MOD FI/PT A                                     20140606                                                EUR
ES0125746018                                             DEUTSCHE WEALTH MOD FI/PT B                                     20200221                                                EUR
ES0145553006                                             DEUTSCHE WEALTH SOST FI/PT A                                    20140416                                                EUR
ES0145553014                                             DEUTSCHE WEALTH SOST FI/PT B                                    20201223                                                EUR
ES0113326005                                             DIAGONAL MIX FLEX FI/PT                                         20160212                                                EUR
ES0127002006                                             DOR BEST MANAG FI/PT                                            20190517                                                EUR
ES0141580003                                             DP AH FI/PT C                                                   20180413                                                EUR
ES0141580037                                             DP AH FI/PT A                                                   20061229                                                EUR
ES0170901005                                             DP BOL ESPAOLA FI/PT A                                         20070601                                                EUR
ES0170901013                                             DP BOL ESPAOLA FI/PT C                                         20180216                                                EUR
ES0158600033                                             DP FLEX GLB FI/PT                                               19920521                                                EUR
ES0170864005                                             DP FOND RV GLB FI/PT C                                          20180413                                                EUR
ES0170864039                                             DP FOND RV GLB FI/PT A                                          20060907                                                EUR
ES0114907035                                             DP FONGLOBAL FI/PT                                              19920717                                                EUR
ES0158327033                                             DP FONSELEC FI/PT                                               20040812                                                EUR
ES0170865002                                             DP HEALTHCARE FI/PT A                                           20120316                                                EUR
ES0170865010                                             DP HEALTHCARE FI/PT C                                           20180216                                                EUR
ES0127018002                                             DP MIX RV FI/PT                                                 20181123                                                EUR
ES0142167008                                             DP RF FI/PT C                                                   20180413                                                EUR
ES0142167032                                             DP RF FI/PT A                                                   19910117                                                EUR
ES0175445008                                             DUNAS SELEC EUROP FI/PT R                                       20171020                                                EUR
ES0175445032                                             DUNAS SELEC EUROP FI/PT I                                       19961219                                                EUR
ES0175404005                                             DUNAS SELEC USA CUB FI/PT I                                     20131121                                                EUR
ES0175404013                                             DUNAS SELEC USA CUB FI/PT R                                     20190913                                                EUR
ES0166486003                                             DUNAS VAL CAUTO FI/PT R                                         20210625                                                EUR
ES0166486037                                             DUNAS VAL CAUTO FI/PT I                                         20000721                                                EUR
ES0175414004                                             DUNAS VAL EQUIL FI/PT I                                         20110322                                                EUR
ES0175414012                                             DUNAS VAL EQUIL FI/PT R                                         20130829                                                EUR
ES0175414020                                             DUNAS VAL EQUIL FI/PT D                                         20210507                                                EUR
ES0175414038                                             DUNAS VAL EQUIL FI/PT RD                                        20210507                                                EUR
ES0175316001                                             DUNAS VAL FLEX FI/PT I                                          20120615                                                EUR
ES0175316019                                             DUNAS VAL FLEX FI/PT R                                          20130726                                                EUR
ES0175316027                                             DUNAS VAL FLEX FI/PT D                                          20190607                                                EUR
ES0175437005                                             DUNAS VAL PRUD FI/PT R                                          20171020                                                EUR
ES0175437039                                             DUNAS VAL PRUD FI /PT I                                         19880209                                                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 FI/PT MODER                                      20150904                                                EUR
ES0127094011                                             DUX MULTIGTION FI/PT DINAM                                      20180119                                                EUR
ES0127107037                                             DUX RV EUR FI/PT                                                20050601                                                EUR
ES0127097030                                             DUX RENTINVER RF FI/PT                                          20050601                                                EUR
ES0127059006                                             DUX UMBRELLA FI/PT ARAGUI-EGALA                                 20180511                                                EUR
ES0127059014                                             DUX UMBRELLA FI/PT BOLSAGAR                                     20180511                                                EUR
ES0127059022                                             DUX UMBRELLA FI/PT AVANTI                                       20190531                                                EUR
ES0127059030                                             DUX UMBRELLA FI/PT TRIM USA TECH                                20190531                                                EUR
ES0127059048                                             DUX UMBRELLA FI/PT EFIFD RV GLB                                 20200403                                                EUR
ES0127059055                                             DUX UMBRELLA FI/PT EFIFD RV EMERG                               20210430                                                EUR
ES0138535036                                             DWS FONCREATIVO FI/PT                                           19980731                                                EUR
ES0131373005                                             EBN BRASIL VC FICC/PT                                           20170728                                                EUR
ES0127215004                                             EBN SINYCON VAL FI/PT                                           20181213                                                EUR
ES0128331008                                             EDM CART FI/PT L                                                20080711                                                EUR
ES0128331016                                             EDM CART FI/PT R                                                20210115                                                EUR
ES0128271006                                             EDM RV INTNAL FI/PT                                             20130517                                                EUR
ES0127795005                                             EDM RTA FI/PT R                                                 20210115                                                EUR
ES0127795039                                             EDM RTA FI/PT L                                                 19941222                                                EUR
ES0127796003                                             EDM VAL UNO FI/PT R                                             20210115                                                EUR
ES0127796037                                             EDM VAL UNO FI/PT L                                             20030728                                                EUR
ES0168673004                                             EDM-AH FI/PT L                                                  20171222                                                EUR
ES0168673012                                             EDM-AH FI/PT F                                                  20210115                                                EUR
ES0168673038                                             EDM-AH FI/PT R                                                  19870318                                                EUR
ES0168674002                                             EDM-INV FI/PT I                                                 20130913                                                EUR
ES0168674010                                             EDM- INV FI/PT L                                                20180119                                                EUR
ES0168674036                                             EDM-INV FI/PT R                                                 19870318                                                EUR
ES0118503004                                             EDR GLB ADAGIO FI/PT                                            20070720                                                EUR
ES0128496033                                             EJTIVO GLOBALFOND FI/PT                                         19980624                                                EUR
ES0141987000                                             EQ INTL FI/PT                                                   20130201                                                EUR
ES0141987018                                             EQ INTL FI/PT CPE                                               20180706                                                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
ES0133592032                                             EUROAGENTES PREMIER FI/PT                                       19970924                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI/PT                                     19980807                                                EUR
ES0133446007                                             EUROVALOR AH OBJ 2018 FI/PT A                                   20130614                                                EUR
ES0133423006                                             EUROVALOR AH RTAS II FI/PT                                      20170428                                                EUR
ES0133447005                                             EUROVALOR AH RTA FI/PT                                          20161223                                                EUR
ES0133478034                                             EUROVALOR BO ALTO RDTO FI/PT                                    20051214                                                EUR
ES0133486003                                             EUROVALOR BO EMERG FI/PT                                        20101202                                                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
ES0133562035                                             EURO GTZDO ESTRAT FI/PT                                         20060407                                                EUR
ES0133662033                                             EUROVAL GTZDO EUROP II FI/PT                                    19980910                                                EUR
ES0133518003                                             EUROVALOR GTIA RTA FI/PT                                        20161028                                                EUR
ES0133576035                                             EUROVAL IBEROAMERICA FI/PT                                      20010105                                                EUR
ES0170263000                                             EVER METAVAL RF HIGH YIELD FI/PT                                20200221                                                EUR
ES0133565004                                             EVO FOND INTELIGENTE FI/PT RF CP                                20160408                                                EUR
ES0133565012                                             EVO FOND INTELIGENTE FI/PT IBEX 35                              20160408                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FICC/PT                                    20121227                                                EUR
ES0105476008                                             FARADAY OPPORT I FICC/PT                                        20200207                                                EUR
ES0136026004                                             FARADAY OPPORT II FICC/PT                                       20200522                                                EUR
ES0136027002                                             FARADAY OPPORT III FICC/PT                                      20200724                                                EUR
ES0136028000                                             FARADAY OPPORT IV FICC/PT                                       20200731                                                EUR
ES0136029008                                             FARADAY OPPORT V FICC/PT                                        20201002                                                EUR
ES0105529004                                             FARADAY OPPORT VI FICC/PT                                       20201223                                                EUR
ES0135997007                                             FARADAY OPPORT VII FICC/PT                                      20210212                                                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
ES0169009034                                             FINANCIALFOND FI/PT                                             19930419                                                EUR
ES0136469006                                             FINANCIALS CR FD FI/PT B                                        20180420                                                EUR
ES0136469014                                             FINANCIALS CR FD FI/PT D                                        20180420                                                EUR
ES0136469022                                             FINANCIALS CR FD FI/PT X                                        20180420                                                EUR
ES0107499032                                             FON FINECO BASE 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 I                                          20091204                                                EUR
ES0164814016                                             FON FINECO INT FI/PT 0                                          20091204                                                EUR
ES0137396000                                             FON FINECO INV FI/PT                                            20150123                                                EUR
ES0175605007                                             FON FINECO PATRIM GLB FI/PT I                                   20160115                                                EUR
ES0175605015                                             FON FINECO PATRIM GLB FI/PT X                                   20160115                                                EUR
ES0175605023                                             FON FINECO PATRIM GLB FI/PT S                                   20210122                                                EUR
ES0175605031                                             FON FINECO PATRIM GLB FI/PT A                                   19900323                                                EUR
ES0114592001                                             FON FINECO RF INTNAL FI/PT A                                    20121116                                                EUR
ES0114592035                                             FON FINECO RF INTNAL FI/PT I                                    20061024                                                EUR
ES0162916037                                             FON FINECO RF PLUS FI/PT                                        20060130                                                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
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
ES0164949002                                             FONCESS FLEX FI/PT                                              20081219                                                EUR
ES0138772035                                             FONDANETO FI/PT                                                 19971006                                                EUR
ES0138969037                                             FONDCOYUNTURA FI/PT                                             19950207                                                EUR
ES0138053030                                             FONDEMAR DE INV FI/PT                                           20040326                                                EUR
ES0182037038                                             FDESP-DUERO GTZDO 2022-II FI/PT                                 20030722                                                EUR
ES0164713002                                             FDESP-DUERO GTZDO BOL I2022 FI/PT                               20100122                                                EUR
ES0112834009                                             FE-DUERO GTZDO RF I/2022 FI/PT                                  20141229                                                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
ES0137666006                                             FOND-ICO INFRAESTR II FICC/PT                                   20181213                                                EUR
ES0136464007                                             FOND-ICOINFRAEST FICC/PT                                        20110225                                                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
ES0164466007                                             FONDITEL BOL MUNDIAL SOST FI/PT A                               20130712                                                EUR
ES0164466015                                             FONDITEL BOL MUNDIAL SOST FI/PT B                               20130712                                                EUR
ES0164466023                                             FONDITEL BOL MUNDIAL SOST FI/PT C                               20130712                                                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
ES0138338035                                             FONDITEL RF CP FI/PT                                            20030722                                                EUR
ES0138047008                                             FONDITEL RF MIXTA INTNAL FI/PT B                                20130906                                                EUR
ES0138047032                                             FONDITEL RF MIXTA INTNAL FI/PT A                                20030722                                                EUR
ES0138658002                                             FONDMAPFRE BOL AMERICA FI/PT C                                  20210528                                                EUR
ES0138658036                                             FONDMAPFRE BOL AMERICA FI/PT R                                  19980306                                                EUR
ES0178520005                                             FONDMAPFRE BOL EUROP FI/PT C                                    20210528                                                EUR
ES0178520039                                             FONDMAPFRE BOL EUROP FI/PT R                                    19941222                                                EUR
ES0165198005                                             FONDMAPFRE BOL IBERIA FI/PT C                                   20210528                                                EUR
ES0165198039                                             FONDMAPFRE BOL IBERIA FI/PT R                                   19930118                                                EUR
ES0138901006                                             FONDMAPFRE BOL MIX FI/PT C                                      20210528                                                EUR
ES0138901030                                             FONDMAPFRE BOL MIX FI/PT R                                      19900726                                                EUR
ES0138022001                                             FONDMAPFRE ELEC DECID FI/PT R                                   20150904                                                EUR
ES0138022019                                             FONDMAPFRE ELEC DECID FI/PT A                                   20210409                                                EUR
ES0138022027                                             FONDMAPFRE ELEC DECID FI/PT C                                   20210409                                                EUR
ES0137910008                                             FONDMAPFRE ELEC MODER FI/PT R                                   20150904                                                EUR
ES0137910016                                             FONDMAPFRE ELEC MODER FI/PT A                                   20210409                                                EUR
ES0137910024                                             FONDMAPFRE ELEC MODER FI/PT C                                   20210409                                                EUR
ES0112835006                                             FONDMAPFRE ELEC PRUD FI/PT R                                    20150904                                                EUR
ES0112835014                                             FONDMAPFRE ELEC PRUD FI/PT A                                    20210409                                                EUR
ES0112835022                                             FONDMAPFRE ELEC PRUD FI/PT C                                    20210409                                                EUR
ES0112836004                                             FONDMAPFRE GTIA II FI/PT                                        20190628                                                EUR
ES0164468003                                             FONDMAPFRE GTIA FI/PT                                           20190405                                                EUR
ES0138445004                                             FONDMAPFRE GLB FI/PT A                                          20210409                                                EUR
ES0138445012                                             FONDMAPFRE GLB FI/PT C                                          20210409                                                EUR
ES0138445038                                             FONDMAPFRE GLB FI /PT R                                         20011228                                                EUR
ES0165197007                                             FONDMAPFRE RTA CORTO FI/PT C                                    20210528                                                EUR
ES0165197031                                             FONDMAPFRE RTA CORTO FI/PT R                                    19930118                                                EUR
ES0138820008                                             FONDMAPFRE RTA LARGO FI/PT C                                    20210528                                                EUR
ES0138820032                                             FONDMAPFRE RTA LARGO FI/PT R                                    19961023                                                EUR
ES0138903002                                             FONDMAPFRE RTA MEDIO FI/PT C                                    20210528                                                EUR
ES0138903036                                             FONDMAPFRE RTA MEDIO FI/PT R                                    19900906                                                EUR
ES0138709003                                             FONDMAPFRE RTA MIXTO FI/PT C                                    20210528                                                EUR
ES0138709037                                             FONDMAPFRE RTA MIXTO FI/PT R                                    19970321                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOL FI/PT R                                     20080509                                                EUR
ES0137814010                                             FONDMAPFRE RENTADOL FI/PT A                                     20210409                                                EUR
ES0137814028                                             FONDMAPFRE RENTADOL FI/PT C                                     20210409                                                EUR
ES0138354032                                             FONDO ARTAC FI/PT                                               20010226                                                EUR
ES0158018004                                             FOND CONS ADELANTE CLM FICC/PT                                  20200403                                                EUR
ES0138869039                                             FONDGESKOA FI/PT                                                19870123                                                EUR
ES0137948008                                             FOND ENISA FD-ICOPY SEPID FICC/PT                               20101008                                                EUR
ES0137715001                                             FOND INGENIO CLM FICC/PT                                        20140627                                                EUR
ES0138494036                                             FONDONORTE EUROBOL FI/PT                                        19981009                                                EUR
ES0138314002                                             FONDONORTE GLB DIV FI/PT                                        20210205                                                EUR
ES0138828035                                             FONDONORTE FI/PT                                                19871110                                                EUR
ES0138907037                                             FONEMPORIUM FI/PT                                               19901220                                                EUR
ES0138885001                                             FONENGIN ISR FI/PT I                                            20171222                                                EUR
ES0138885035                                             FONENGIN ISR FI/PT A                                            19920924                                                EUR
ES0138876000                                             FONGRUM FI/PT RF MIXTA                                          20121005                                                EUR
ES0138876034                                             FONGRUM FI/PT VALOR                                             19920924                                                EUR
ES0138841004                                             FONMARCH FI/PT C                                                20180119                                                EUR
ES0138841012                                             FONMARCH FI/PT S                                                20180119                                                EUR
ES0138841038                                             FONMARCH FI/PT A                                                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
ES0138918034                                             FONTIBREFONDO FI/PT                                             19910425                                                EUR
ES0138930005                                             FONVALCEM FI/PT B                                               20140321                                                EUR
ES0138930039                                             FONVALCEM FI/PT A                                               19910620                                                EUR
ES0140121007                                             FUNDCAMI FOND SOLID FI/PT                                       20210219                                                EUR
ES0130431036                                             GALICIA COMP FICC/PT                                            19990616                                                EUR
ES0140691009                                             GALICIA INIC EMPREND FICC/PT                                    20140131                                                EUR
ES0140824006                                             GALICIA INNOVA FICC/PT                                          20111229                                                EUR
ES0140794001                                             GAMMA GLOBAL FI/PT                                              20210423                                                EUR
ES0140986003                                             GBCB STRAT BD OPPORT FI/PT                                      20190730                                                EUR
ES0126906033                                             GCO AC FI/PT                                                    19881017                                                EUR
ES0138812039                                             GCO AH FI/PT                                                    19870318                                                EUR
ES0138437035                                             GCO EUROBOL FI/PT                                               19981230                                                EUR
ES0138321031                                             GCO GLB 50 FI/PT                                                19991001                                                EUR
ES0138701034                                             GCO INTNAL FI/PT                                                19971229                                                EUR
ES0138478039                                             GCO MIX FI/PT                                                   19971229                                                EUR
ES0138333036                                             GCO RF FI/PT                                                    19991001                                                EUR
ES0141102006                                             GDP WORLD CORP BDS FI/PT                                        20171222                                                EUR
ES0132236003                                             GDP WORLD EQTY FI/PT                                            20171215                                                EUR
ES0141176000                                             GEF ALBORAN GLB FI/PT                                           20160318                                                EUR
ES0124506033                                             GESCAFONDO FI/PT                                                19940322                                                EUR
ES0138911039                                             GESCONSULT CRECIM FI/PT                                         19900628                                                EUR
ES0175604000                                             GESCONSULT LEON V MIX FLEX FI/PT B                              20120914                                                EUR
ES0175604018                                             GESCONSULT LEON V MIX FLEX FI/PT C                              20180920                                                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
ES0138922002                                             GESCONSULT RF FI/PT HOR 2023 A                                  20201106                                                EUR
ES0138922010                                             GESCONSULT RF FI/PT HOR 2023 I                                  20201106                                                EUR
ES0138922028                                             GESCONSULT RF FI/PT HORIZ 2023 II A                             20201106                                                USD
ES0138922036                                             GESCONSULT RF FI/PT CP                                          19910614                                                EUR
ES0138922044                                             GESCONSULT RF FI/PT HY EUR                                      20201106                                                EUR
ES0138922051                                             GESCONSULT RF FI/PT HORIZ 2023 II I                             20210219                                                EUR
ES0137381002                                             GESCONSULT RV FI/PT B                                           20151002                                                EUR
ES0137381036                                             GESCONSULT RV FI/PT A                                           19920625                                                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
ES0142046038                                             GESEM FI/PT AGRES FLEX                                          20190730                                                EUR
ES0155817036                                             GESINTER CHINA INF FI/PT                                        19980327                                                EUR
ES0155853031                                             GESINTER FLEX STRAT FI/PT                                       19930218                                                EUR
ES0155715032                                             GESINTER WORLD SELECT FI/PT                                     19980813                                                EUR
ES0133461030                                             GESIURIS BALANCED EUR FI/PT                                     20030514                                                EUR
ES0116829039                                             GESIURIS EUR EQTYS FI/PT                                        20030117                                                EUR
ES0109695033                                             GESIURIS FXD IN FI/PT                                           20061108                                                EUR
ES0162864005                                             GESIURIS I2 DESARR SOST ISR FI/PT                               20160909                                                EUR
ES0156322036                                             GESIURIS IURISFOND FI/PT                                        19860516                                                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
ES0116371008                                             GESTIFONSA DYNAMIC STRAT FI/PT MIN                              20120217                                                EUR
ES0116371016                                             GESTIFONSA DYNAMIC STRAT FI/PT CART                             20190621                                                EUR
ES0126536004                                             GESTIFONSA MIX 10 FI/PT CART                                    20190118                                                EUR
ES0126536038                                             GESTIFONSA MIX 10 FI/PT BASE                                    19910801                                                EUR
ES0173856008                                             GESTIFONSA MIX 25 FI/PT CARTERA                                 20190118                                                EUR
ES0173856032                                             GESTIFONSA MIX 25 FI/PT BASE                                    19940615                                                EUR
ES0126551003                                             GESTIFONSA RF CP FI/PT CART                                     20190426                                                EUR
ES0126551037                                             GESTIFONSA RF CP FI/PT BASE                                     19940315                                                EUR
ES0138712007                                             GESTIFONSA RF EUR FI/PT CART                                    20180209                                                EUR
ES0138712031                                             GESTIFONSA RF EUR FI/PT BASE                                    19960612                                                EUR
ES0126553009                                             GESTIFONSA RF FLEX FI/PT CART                                   20190715                                                EUR
ES0126553033                                             GESTIFONSA RF FLEX FI/PT                                        19980610                                                EUR
ES0141989006                                             GESTIFONSA RV DIV FI/PT REPART                                  20170505                                                EUR
ES0141989014                                             GESTIFONSA RV DIV FI/PT CART                                    20190218                                                EUR
ES0141989022                                             GESTIFONSA RV DIV FI/PT BASE                                    20190920                                                EUR
ES0138253002                                             GESTIFONSA RV ESPAA FI/PT CART                                 20180209                                                EUR
ES0138253036                                             GESTIFONSA RV ESPAA FI/PT BASE                                 19960612                                                EUR
ES0138168002                                             GESTIFONSA RV EUR FI/PT CART                                    20180209                                                EUR
ES0138168036                                             GESTIFONSA RV EUR FI/PT BASE                                    20010315                                                EUR
ES0142142001                                             GESTIFONSA RV GLB FI/PT MINORISTA                               20161223                                                EUR
ES0142142019                                             GESTIFONSA RV GLB FI/PT CART                                    20180209                                                EUR
ES0109698003                                             GESTIFONSA SELEC FI/PT CAMINOS A                                20190715                                                EUR
ES0109698011                                             GESTIFONSA SELEC FI/PT CAMINOS B                                20190715                                                EUR
ES0109698029                                             GESTIFONSA SELEC FI/PT H FARMA A                                20190715                                                EUR
ES0109698037                                             GESTIFONSA SELEC FI/PT H FARMA B                                20190715                                                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
ES0168797084                                             GTION BOUTIQUE II FI/PT YESTE SELEC                             20180209                                                EUR
ES0168797092                                             GTION BOUTIQUE II FI/PT JPB GROWTH                              20180209                                                EUR
ES0168797100                                             GTION BOUTIQUE II FI/PT BC WINVEST                              20180209                                                EUR
ES0168798009                                             GTION BOUTIQUE III FI/PT PFA GLB                                20170721                                                EUR
ES0168798017                                             GTION BOUTIQUE III FI/PT PULSAR 303                             20170721                                                EUR
ES0168798025                                             GTION BOUTIQUE III FI/PT NEO ACT                                20170721                                                EUR
ES0168798033                                             GTION BOUTIQUE III FI/PT INVE EQUIL                             20170721                                                EUR
ES0168798041                                             GTION BOUTIQUE III FI/PT DOLAT RF                               20170721                                                EUR
ES0168798058                                             GTION BOUTIQUE III FI/PT AG SELEC                               20170721                                                EUR
ES0168798066                                             GTION BOUTIQUE III FI/PT EFE & ENE                              20181005                                                EUR
ES0168798074                                             GTION BOUTIQUE III FI/PT GAL INTNAL                             20181005                                                EUR
ES0168798082                                             GTION BOUTIQUE III FI/PT SAPPHIRE                               20181005                                                EUR
ES0168798090                                             GTION BOUTIQUE III FI/PT R3 GLB BAL                             20191018                                                EUR
ES0168799007                                             GTION BOUTIQUE IV FI/PT GESEM H S                               20210129                                                EUR
ES0168799015                                             GTION BOUTIQUE IV FI/PT JPB BIOTEC                              20210129                                                EUR
ES0168799023                                             GTION BOUTIQUE IV FI/PT KKRO WRLD                               20210129                                                EUR
ES0131462006                                             GTION BOUT V FI/PT DARWIN                                       20160401                                                EUR
ES0131462014                                             GTION BOUT V FI/PT GLB MOMENTUM                                 20160401                                                EUR
ES0131462022                                             GTION BOUT V FI/PT ROBOTICS R                                   20160401                                                EUR
ES0131462030                                             GTION BOUT V FI/PT TEAM TRADING                                 20160401                                                EUR
ES0131462048                                             GTION BOUT V FI/PT YOSEMITE ABS RET                             20160401                                                EUR
ES0131462055                                             GTION BOUT V FI/PT YELLOWSTONE                                  20160624                                                EUR
ES0131462063                                             GTION BOUT V FI/PT RF MIXTA GLB                                 20160624                                                EUR
ES0131462089                                             GTION BOUT V FI/PT YUNA                                         20171006                                                EUR
ES0131462097                                             GTION BOUT V FI/PT SEAS QUANT MUL R                             20171006                                                EUR
ES0131462105                                             GTION BOUT V FI/PT GTION RET ABSOL                              20171006                                                EUR
ES0131462113                                             GTION BOUT V FI/PT SERSAN ALGORITH                              20181112                                                EUR
ES0131462121                                             GTION BOUT V FI/PT CHART GLBL MUL                               20190628                                                EUR
ES0131462139                                             GTION BOUT V FI/PT ROBOTICS I                                   20191018                                                EUR
ES0131462147                                             GTION BOUT V FI/PT SEAS QUANT MUL I                             20191213                                                EUR
ES0110407006                                             GTION BOUT VI FI/PT ARGOS                                       20171016                                                EUR
ES0110407022                                             GTION BOUT VI FI/PT FLEXIGLB MODER                              20171016                                                EUR
ES0110407030                                             GTION BOUT VI FI/PT FORM KAU TECNOL                             20171016                                                EUR
ES0110407048                                             GTION BOUT VI FI/PT GTION INTNAL                                20171016                                                EUR
ES0110407055                                             GTION BOUT VI FI/PT QUANT USA                                   20171016                                                EUR
ES0110407063                                             GTION BOUT VI FI/PT VALUE                                       20180305                                                EUR
ES0110407071                                             GTION BOUT VI FI/PT NOAX GLB                                    20180305                                                EUR
ES0110407089                                             GTION BOUT VI FI/PT FLEXIGLB AGGR                               20180305                                                EUR
ES0110407097                                             GTION BOUT VI FI/PT BAELO PATRIM                                20180305                                                EUR
ES0110407105                                             GTION BOUT VI FI/PT ESTRAT OPC                                  20190510                                                EUR
ES0110407113                                             GTION BOUT VI FI/PT FUNDTAL AP SP                               20190510                                                EUR
ES0110407121                                             GTION BOUT VI FI/PT NUBEO                                       20200110                                                EUR
ES0110407139                                             GTION BOUT VI FI/PT KALDI                                       20200408                                                EUR
ES0131444004                                             GTION BOUT VII FI/PT VAL SYST INV                               20170317                                                EUR
ES0131444012                                             GTION BOUT VII FI/PT TIMELINE INV                               20170317                                                EUR
ES0131444020                                             GTION BOUT VII FI/PT GESFD AQUA                                 20170317                                                EUR
ES0131444038                                             GTION BOUT VII FI/PT BACKTRADER                                 20170317                                                EUR
ES0131444046                                             GTION BOUT VII FI/PT ALLROAD                                    20170317                                                EUR
ES0131444053                                             GTION BOUT VII FI/PT SOST ESG FOCUS                             20170630                                                EUR
ES0131444079                                             GTION BOUT VII FI/PT PATIENTIA                                  20170630                                                EUR
ES0131444111                                             GTION BOUT VII FI/PT AZAGALA                                    20190715                                                EUR
ES0131445001                                             GTION BOUT VIII FI/PT JORES                                     20181116                                                EUR
ES0131445019                                             GTION BOUT VIII FI/PT SAP INC PLUS                              20181116                                                EUR
ES0131445027                                             GTION BOUT VIII FI/PT TITAN DYN                                 20181116                                                EUR
ES0131445035                                             GTION BOUT VIII FI/PT UNIV STRAT                                20190510                                                EUR
ES0131445043                                             GTION BOUT VIII FI/PT MUSTAL                                    20190510                                                EUR
ES0131445050                                             GTION BOUT VIII FI/PT F KAU G GEST                              20190730                                                EUR
ES0131445068                                             GTION BOUT VIII FI/PT F KAU G DIN                               20190730                                                EUR
ES0131445076                                             GTION BOUT VIII FI/PT ADARVE ALTEA                              20190730                                                EUR
ES0131445084                                             GTION BOUT VIII FI/PT ES OPC ACTIVA                             20190920                                                EUR
ES0131445092                                             GTION BOUT VIII FI/PT VETUSTA INV                               20191018                                                EUR
ES0131445100                                             GTION BOUT VIII FI/PT GALILEUM GLB                              20191115                                                EUR
ES0131445118                                             GTION BOUT VIII FI/PT SAVANTO                                   20200317                                                EUR
ES0131445126                                             GTION BOUT VIII FI/PT GLB GRADIENT                              20200317                                                EUR
ES0131445134                                             GTION BOUT VIII FI/PT MNGD VOL                                  20200731                                                EUR
ES0116831001                                             GTION BOUTIQUE FI/PT BISSAN VAL FD                              20130628                                                EUR
ES0116831019                                             GTION BOUTIQUE FI/PT C2 DINAM                                   20130628                                                EUR
ES0116831027                                             GTION BOUTIQUE FI/PT C2 EQDO                                    20130628                                                EUR
ES0116831035                                             GTION BOUTIQUE FI/PT GINVEST SMART                              20130628                                                EUR
ES0116831043                                             GTION BOUTIQUE FI/PT YESTE PATRIM                               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 MIX RV                               20140328                                                EUR
ES0116831092                                             GTION BOUTIQUE FI/PT B4A CART EQDA                              20140627                                                EUR
ES0116831100                                             GTION BOUTIQUE FI/PT B4A CART DECID                             20140627                                                EUR
ES0141991002                                             GTION TALENTO FI/PT                                             20120525                                                EUR
ES0125323008                                             GTION VALUE FI/PT A                                             20170127                                                EUR
ES0125323016                                             GTION VALUE FI/PT I                                             20170127                                                EUR
ES0174039034                                             GETINO GTION ACTIVA FI/PT                                       19920924                                                EUR
ES0125324006                                             GETINO RF FI/PT                                                 20201030                                                EUR
ES0125424004                                             GINVEST GPS FI/PT BAL SELECT                                    20181019                                                EUR
ES0125424012                                             GINVEST GPS FI/PT CONSERV SELECT                                20181019                                                EUR
ES0125424020                                             GINVEST GPS FI/PT DYN SELECT                                    20181019                                                EUR
ES0125424038                                             GINVEST GPS FI/PT LT EQ SELECT                                  20181019                                                EUR
ES0125424046                                             GINVEST GPS FI/PT DEF SELECT                                    20201009                                                EUR
ES0116848005                                             GLB ALLOCATION FI/PT R                                          20101105                                                EUR
ES0116848013                                             GLB ALLOCATION FI/PT I                                          20210430                                                EUR
ES0142233032                                             GLB BEST SELEC FI/PT                                            20070205                                                EUR
ES0142459009                                             GLB DIVERSIFICATION FD FI/PT                                    20110811                                                EUR
ES0131304034                                             GLB MNGR FD FI/PT                                               20041222                                                EUR
ES0116849003                                             GLOBAL MIX FUND FI/PT                                           20200228                                                EUR
ES0142466004                                             GLB VALUE OPP FI/PT                                             20151218                                                EUR
ES0142338005                                             GLB VALUE SELEC FI/PT                                           20101230                                                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
ES0143206003                                             GRANTIA EAGLE FI/PT A                                           20190607                                                EUR
ES0143206011                                             GRANTIA EAGLE FI/PT B                                           20190607                                                EUR
ES0143207001                                             GRANTIA PHOENIX FI/PT A                                         20210604                                                EUR
ES0143207019                                             GRANTIA PHOENIX FI/PT B                                         20210604                                                EUR
ES0143231001                                             GREDOS BOL EUR FI/PT                                            20150703                                                EUR
ES0143221002                                             GREDOS BOL INTNAL FI/PT                                         20150703                                                EUR
ES0143211003                                             GREDOS MODER FI/PT                                              20150703                                                EUR
ES0143212001                                             GREDOS RF FI/PT                                                 20190614                                                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
ES0143596007                                             GVC GAESCO ASIAN FXDIN FI/PT A                                  20201127                                                EUR
ES0143596015                                             GVC GAESCO ASIAN FXDIN FI/PT I                                  20201127                                                EUR
ES0143596023                                             GVC GAESCO ASIAN FXDIN FI/PT P                                  20201127                                                EUR
ES0143623009                                             GVC GAESCO BC RFMI FI/PT A                                      20201203                                                EUR
ES0143623017                                             GVC GAESCO BC RFMI FI/PT  I                                     20201203                                                EUR
ES0143603001                                             GVC GAESCO BC RVMI FI/PT                                        20201203                                                EUR
ES0143631002                                             GVC GAESCO DIV FOCUS FI/PT A                                    20190125                                                EUR
ES0143631010                                             GVC GAESCO DIV FOCUS FI/PT E                                    20190125                                                EUR
ES0143631028                                             GVC GAESCO DIV FOCUS FI/PT I                                    20190125                                                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 A                                      20170630                                                EUR
ES0157639016                                             GVC GAESCO RF FLEX FI/PT I                                      20191205                                                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 SOST ISR FI/PT A                                     20141114                                                EUR
ES0164837017                                             GVC GAESCO SOST ISR FI/PT R                                     20141114                                                EUR
ES0164838007                                             GVC GAESCO VAL MINUS GRW FI/PT A                                20210521                                                EUR
ES0164838015                                             GVC GAESCO VAL MINUS GRW FI/PT I                                20210521                                                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
ES0140634009                                             GVCGAESCO MULTINAC FI/PT I                                      20200124                                                EUR
ES0140634017                                             GVCGAESCO MULTINAC FI/PT P                                      20200124                                                EUR
ES0140634033                                             GVCGAESCO MULTINAC FI/PT A                                      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
ES0141116006                                             HAMCO GLB VALUE FD FI/PT F                                      20191007                                                EUR
ES0141116014                                             HAMCO GLB VALUE FD FI/PT I                                      20191007                                                EUR
ES0141116030                                             HAMCO GLB VALUE FD FI/PT R                                      20191007                                                EUR
ES0154974036                                             HARMATAN CART CONSER FI/PT                                      20041020                                                EUR
ES0144886035                                             HIGH RATE FI/PT                                                 19930813                                                EUR
ES0110086032                                             HORIZONTE GLB FI                                                19971006                                                EUR
ES0146311008                                             HOROS VAL IBERIA FI/PT                                          20180521                                                EUR
ES0146309002                                             HOROS VAL INTNAL FI/PT                                          20180521                                                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
ES0162892006                                             IBERCAJA 2026 GTZDO 2 FI/PT                                     20181213                                                EUR
ES0146947009                                             IBERCAJA 2026 GTZDO FI/PT                                       20181031                                                EUR
ES0162893004                                             IBERCAJA 2027 GTZDO 2 FI/PT                                     20190322                                                EUR
ES0146948007                                             IBERCAJA 2027 GTZDO FI/PT                                       20190118                                                EUR
ES0146949005                                             IBERCAJA 2028 GTZDO FI/PT                                       20190524                                                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
ES0147076006                                             IBERCAJA BEST IDEAS FI/PT B                                     20110916                                                EUR
ES0147076030                                             IBERCAJA BEST IDEAS FI/PT A                                     20001023                                                EUR
ES0147186003                                             IBERCAJA BOL ESPAA FI/PT B                                     20100924                                                EUR
ES0147186037                                             IBERCAJA BOL ESPAA FI/PT A                                     19950112                                                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
ES0162884003                                             IBERCAJA BP HIGH YIELD 2023 FI/PT B                             20190730                                                EUR
ES0162884011                                             IBERCAJA BP HIGH YIELD 2023 FI/PT A                             20190730                                                EUR
ES0146791001                                             IBERCAJA BP RF FI/PT A                                          20071130                                                EUR
ES0146791019                                             IBERCAJA BP RF FI/PT B                                          20101029                                                EUR
ES0146842036                                             IBERCAJA CAP GTZDO 5 FI/PT                                      20060302                                                EUR
ES0144254002                                             IBERCAJA CAP GTZDO FI/PT                                        20130628                                                EUR
ES0146843000                                             IBERCAJA CRECIM DINAM FI/PT B                                   20101230                                                EUR
ES0146843034                                             IBERCAJA CRECIM DINAM FI/PT A                                   20060705                                                EUR
ES0147045001                                             IBERCAJA DEU CORP 2024 FI/PT A                                  20080208                                                EUR
ES0147045027                                             IBERCAJA DEU CORP 2024 FI/PT B                                  20201203                                                EUR
ES0147045035                                             IBERCAJA DEU CORP 2024 FI/PT C                                  20201203                                                EUR
ES0144255009                                             IBERCAJA DIVERSIF EMPR FI/PT                                    20210226                                                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 A                                    20070315                                                EUR
ES0146822012                                             IBERCAJA EMERGING BD FI/PT B                                    20101025                                                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
ES0146923000                                             IBERCAJA GTZDO EUROPA FI/PT                                     20190531                                                EUR
ES0147077004                                             IBERCAJA GTION AUDAZ FI/PT B                                    20150130                                                EUR
ES0147077038                                             IBERCAJA GTION AUDAZ FI/PT A                                    20010810                                                EUR
ES0147197034                                             IBERCAJA GTION CRECIM FI/PT                                     20010810                                                EUR
ES0146794005                                             IBERCAJA GTION EQUIL FI/PT                                      20180601                                                EUR
ES0147149035                                             IBERCAJA GTION EVOL FI/PT                                       19990830                                                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
ES0147642005                                             IBERCAJA HORIZ FI/PT B                                          20200514                                                EUR
ES0147642039                                             IBERCAJA HORIZ FI/PT A                                          19971029                                                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
ES0146758000                                             IBERCAJA MEGATRENDS FI/PT A                                     20110325                                                EUR
ES0146758018                                             IBERCAJA MEGATRENDS FI/PT B                                     20110325                                                EUR
ES0146944006                                             IBERCAJA MIXTO FLEX 15 FI/PT A                                  20100212                                                EUR
ES0146944014                                             IBERCAJA MIXTO FLEX 15 FI/PT B                                  20101025                                                EUR
ES0147189007                                             IBERCAJA NEW ENERGY FI/PT B                                     20110825                                                EUR
ES0147189031                                             IBERCAJA NEW ENERGY FI/PT A                                     20000707                                                EUR
ES0147110003                                             IBERCAJA OBJ 2024 FI/PT                                         20190329                                                EUR
ES0147111001                                             IBERCAJA OBJ 2026 FI/PT B                                       20190730                                                EUR
ES0147111019                                             IBERCAJA OBJ 2026 FI/PT A                                       20190730                                                EUR
ES0147112009                                             IBERCAJA OBJET 2028 FI/PT A                                     20200207                                                EUR
ES0147112017                                             IBERCAJA OBJET 2028 FI/PT B                                     20200207                                                EUR
ES0184007005                                             IBERCAJA OPORT RF FI/PT A                                       20090213                                                EUR
ES0184007013                                             IBERCAJA OPORT RF FI/PT B                                       20100924                                                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
ES0147102042                                             IBERCAJA PLUS FI/PT DIN                                         20171016                                                EUR
ES0184008003                                             IBERCAJA RF 2022 FI/PT                                          20181019                                                EUR
ES0147051009                                             IBERCAJA RF 2024 FI/PT                                          20160603                                                EUR
ES0147106019                                             IBERCAJA RF 2025 FI/PT B                                        20200514                                                EUR
ES0147106035                                             IBERCAJA RF 2025 FI/PT A                                        20030509                                                EUR
ES0147107009                                             IBERCAJA RF 2026 FI/PT A                                        20100326                                                EUR
ES0147107025                                             IBERCAJA RF 2026 FI/PT B                                        20201223                                                EUR
ES0147107033                                             IBERCAJA RF 2026 FI/PT C                                        20201223                                                EUR
ES0184009001                                             IBERCAJA RF EMPR FI/PT                                          20210226                                                EUR
ES0147052007                                             IBERCAJA RF SOST FI/PT B                                        20210205                                                EUR
ES0147052015                                             IBERCAJA RF SOST FI/PT A                                        20210205                                                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
ES0147192035                                             IBERCAJA SELEC RF FI/PT                                         19960731                                                EUR
ES0130708003                                             IBERCAJA SMALL CAPS FI/PT B                                     20151211                                                EUR
ES0130708037                                             IBERCAJA SMALL CAPS FI/PT A                                     20040315                                                EUR
ES0102564038                                             IBERCAJA SOST Y SOLID FI/PT                                     19991230                                                EUR
ES0147644001                                             IBERCAJA TECNOLOGICO FI/PT B                                    20110916                                                EUR
ES0147644035                                             IBERCAJA TECNOLOGICO FI/PT A                                    19991215                                                EUR
ES0147229001                                             IBERIAN VALUE FI/PT                                             20150318                                                EUR
ES0147491007                                             ICARIA CAP CART PERM FI/PT B                                    20170922                                                EUR
ES0147474003                                             ICARIA CAP DINAM FI/PT                                          20180914                                                EUR
ES0147492005                                             IF GLB MGMT FI/PT                                               20180713                                                EUR
ES0147411005                                             IGVF FI/PT                                                      20111216                                                EUR
ES0130588033                                             IM 93 RTA FI/PT                                                 19921228                                                EUR
ES0106933007                                             IMANTIA FDEP FI/PT AH CORP INSTIT                               20120127                                                EUR
ES0106933015                                             IMANTIA FDEP FI/PT D                                            20160506                                                EUR
ES0106933023                                             IMANTIA FDEP FI/PT INSTIT PREMI                                 20160606                                                EUR
ES0106933031                                             IMANTIA FDEP FI/PT AH CORP FDEP                                 20060208                                                EUR
ES0107512032                                             IMANTIA F HEALTHY FI/PT                                         19861104                                                EUR
ES0106949037                                             IMANTIA FUTURO FI/PT                                            20040730                                                EUR
ES0106951033                                             IMANTIA GLB CONSERV FI/PT                                       20061204                                                EUR
ES0169082031                                             IMANTIA GLB MODER FI/PT                                         20060928                                                EUR
ES0149051007                                             IMANTIA IBEX 35 FI/PT D                                         20160610                                                EUR
ES0149051015                                             IMANTIA IBEX 35 FI/PT W                                         20191011                                                EUR
ES0147531000                                             IMANTIA PRO QUA FI/PT                                           20201203                                                EUR
ES0107432009                                             IMANTIA RF DUR 0-2 FI/PT INSTIT                                 20140228                                                EUR
ES0107432033                                             IMANTIA RF DUR 0-2 FI/PT MINORISTA                              19980813                                                EUR
ES0107516009                                             IMANTIA RF FLEX FI/PT INSTIT                                    20161223                                                EUR
ES0107516017                                             IMANTIA RF FLEX FI/PT K                                         20180420                                                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
ES0147897005                                             IMPASSIVE WEALTH FI/PT                                          20180914                                                EUR
ES0148181003                                             INDEXA RV MIX INTNAL 75 FI/PT                                   20190405                                                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
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
ES0131385009                                             INTERMONEY GTION FLEX FI/PT C                                   20140606                                                EUR
ES0131385017                                             INTERMONEY GTION FLEX FI/PT A                                   20180629                                                EUR
ES0155171038                                             INTERMONEY RF AH FI/PT                                          20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI/PT                                        20030407                                                EUR
ES0155142005                                             INTERMONEY VAR EUR FI/PT A                                      20180511                                                EUR
ES0155142013                                             INTERMONEY VAR EUR FI/PT E                                      20180511                                                EUR
ES0155142039                                             INTERMONEY VAR EUR FI/PT I                                      20010531                                                EUR
ES0154943007                                             INTL EQ MARKETS/PT                                              20190426                                                EUR
ES0147131033                                             INVERACT CONFIANZA FI/PT                                        19941209                                                EUR
ES0155844030                                             INVERBANSER FI/PT                                               19860603                                                EUR
ES0155008016                                             INVERSABADELL 10 FI/PT PLUS                                     20150220                                                EUR
ES0155008024                                             INVERSABADELL 10 FI/PT PREMIER                                  20150220                                                EUR
ES0155008032                                             INVERSABADELL 10 FI/PT BASE                                     20061108                                                EUR
ES0155008040                                             INVERSABADELL 10 FI/PT EMPR                                     20160708                                                EUR
ES0155008057                                             INVERSABADELL 10 FI/PT PYME                                     20160708                                                EUR
ES0177124007                                             INVERSABADELL 25 FI/PT PLUS                                     20150116                                                EUR
ES0177124015                                             INVERSABADELL 25 FI/PT PREMIER                                  20150116                                                EUR
ES0177124031                                             INVERSABADELL 25 FI/PT BASE                                     20061108                                                EUR
ES0177124049                                             INVERSABADELL 25 FI/PT EMPR                                     20160722                                                EUR
ES0177124056                                             INVERSABADELL 25 FI/PT PYME                                     20160722                                                EUR
ES0174391005                                             INVERSABADELL 50 FI/PT PLUS                                     20150116                                                EUR
ES0174391013                                             INVERSABADELL 50 FI/PT PREMIER                                  20150116                                                EUR
ES0174391039                                             INVERSABADELL 50 FI/PT BASE                                     20010824                                                EUR
ES0174391047                                             INVERSABADELL 50 FI/PT EMPR                                     20160722                                                EUR
ES0174391054                                             INVERSABADELL 50 FI/PT PYME                                     20160722                                                EUR
ES0174434003                                             INVERSABADELL 70 FI/PT PLUS                                     20150116                                                EUR
ES0174434011                                             INVERSABADELL 70 FI/PT PREMIER                                  20150116                                                EUR
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
ES0156435002                                             JDS CAP GROWTH&VALUE FI/PT                                      20181031                                                EUR
ES0156453005                                             JDS CAP MESTRAT FI/PT                                           20170113                                                EUR
ES0156498000                                             JEREMIE ANDAL FICC/PT                                           20101029                                                EUR
ES0160623007                                             KALAHARI FI/PT                                                  20091030                                                EUR
ES0156506000                                             KAPPA FI/PT                                                     20210423                                                EUR
ES0156572002                                             KRONOS FI/PT                                                    20170922                                                EUR
ES0113053005                                             KUTXABANK 0/100 CARTS FI/PT                                     20100305                                                EUR
ES0113191003                                             KUTXA BOL EEUU FI/PT CART                                       20171215                                                EUR
ES0113191037                                             KUTXA BOL EEUU FI/PT ESTAND                                     20000114                                                EUR
ES0114233002                                             KUTXA BOL EMERG FI/PT CART                                      20171215                                                EUR
ES0114233036                                             KUTXA BOL EMERG FI/PT ESTAND                                    20000225                                                EUR
ES0114221007                                             KUTXA BOL EUROZONA FI/PT CART                                   20171215                                                EUR
ES0114221031                                             KUTXA BOL EUROZONA FI/PT ESTAND                                 20000114                                                EUR
ES0113987004                                             KUTXA BOL INTNAL FI/PT CART                                     20171215                                                EUR
ES0113987038                                             KUTXA BOL INTNAL FI/PT ESTAND                                   19980807                                                EUR
ES0114232004                                             KUTXA BOL JAPON FI/PT CART                                      20171215                                                EUR
ES0114232038                                             KUTXA BOL JAPON FI/PT ESTAND                                    20000114                                                EUR
ES0114222005                                             KUTXA BOL NV ECON FI/PT CART                                    20171215                                                EUR
ES0114222039                                             KUTXA BOL NV ECON FI/PT ESTAND                                  20000225                                                EUR
ES0114237003                                             KUTXA BOL SECTORIAL FI/PT CART                                  20171215                                                EUR
ES0114237037                                             KUTXA BOL SECTORIAL FI/PT ESTAND                                20011205                                                EUR
ES0114202007                                             KUTXA BOL S & M CAPS EUR FI/PT CART                             20171215                                                EUR
ES0114202031                                             KUTXA BOL S & M CAPS EUR FI/PT EST                              20040331                                                EUR
ES0156573000                                             KUTXA BOL TEND CART FI/PT                                       20200626                                                EUR
ES0114388004                                             KUTXA BOL FI/PT CART                                            20171215                                                EUR
ES0114388038                                             KUTXA BOL FI/PT ESTAND                                          19960307                                                EUR
ES0114276001                                             KUTXA BO FI/PT CART                                             20171215                                                EUR
ES0114276035                                             KUTXA BO FI/PT ESTAND                                           19980402                                                EUR
ES0133759003                                             KUTXA DIV FI/PT CART                                            20171117                                                EUR
ES0133759037                                             KUTXA DIV FI/PT ESTAND                                          20050615                                                EUR
ES0156585004                                             KUTXABANK EURIBOR 2 FI/PT                                       20170407                                                EUR
ES0156586002                                             KUTXABANK EURIBOR 3 FI/PT                                       20170623                                                EUR
ES0156622005                                             KUTXABANK EURIBOR FI/PT                                         20170203                                                EUR
ES0114186036                                             KUTXA FOND SOLIDARIO FI/PT                                      20050615                                                EUR
ES0156623003                                             KUTXA GTZADO BOL 10 FI/PT                                       20190510                                                EUR
ES0120521002                                             KUTXA GTZDO BOL 2 FI/PT                                         20160708                                                EUR
ES0158599003                                             KUTXA GTZDO BOL 2021 (2) FI/PT                                  20160115                                                EUR
ES0166969008                                             KUTXA GTZDO BOL 2021 FI/PT                                      20150925                                                EUR
ES0120522000                                             KUTXABANK GTZDO BOL 3 FI/PT                                     20161028                                                EUR
ES0120523008                                             KUTXABANK GTZDO BOL 4 FI/PT                                     20170915                                                EUR
ES0120524006                                             KUTXA GTZDO BOL 5 FI/PT                                         20171222                                                EUR
ES0120525003                                             KUTXABANK GTZDO BOL 6 FI/PT                                     20181011                                                EUR
ES0120526001                                             KUTXA GTZDO BOL 7 FI/PT                                         20181213                                                EUR
ES0120527009                                             KUTXA GTZDO BOL 8 FI/PT                                         20190218                                                EUR
ES0120528007                                             KUTXA GTZADO BOL 9 FI/PT                                        20190405                                                EUR
ES0166970006                                             KUTXA GTZDO BOL FI/PT                                           20160429                                                EUR
ES0166971004                                             KUTXA GTZDO RF FI/PT                                            20190125                                                EUR
ES0113192001                                             KUTXA GTION ACTIVA INV FI/PT EXTRA                              20180112                                                EUR
ES0113192019                                             KUTXA GTION ACTIVA INV FI/PT PLUS                               20180112                                                EUR
ES0113192035                                             KUTXA GTION ACTIVA INV FI/PT ESTAND                             20010806                                                EUR
ES0114836002                                             KUTXA GTION ACT PATRIM FI/PT EXTRA                              20180112                                                EUR
ES0114836010                                             KUTXA GTION ACT PATRIM FI/PT PLUS                               20180112                                                EUR
ES0114836036                                             KUTXA GTION ACT PATRIM FI/PT ESTAND                             19960307                                                EUR
ES0114390000                                             KUTXA GTION ACT RDTO FI/PT EXTRA                                20180112                                                EUR
ES0114390018                                             KUTXA GTION ACT RDTO FI/PT PLUS                                 20180112                                                EUR
ES0114390034                                             KUTXA GTION ACT RDTO FI/PT ESTAND                               19891228                                                EUR
ES0160626000                                             KUTXA HORIZ EUROP 2021 FI/PT                                    20141017                                                EUR
ES0138591039                                             KUTXA RF CORTO FI/PT                                            19960710                                                EUR
ES0157354038                                             KUTXA RF EMPR FI/PT                                             19991126                                                EUR
ES0157023005                                             KUTXA RF LP FI/PT CART                                          20171215                                                EUR
ES0157023039                                             KUTXA RF LP FI/PT ESTAND                                        20000531                                                EUR
ES0114387006                                             KUTXA RTA GLB FI/PT CART                                        20171215                                                EUR
ES0114387030                                             KUTXA RTA GLB FI/PT ESTAND                                      19891228                                                EUR
ES0148892005                                             KUTXA RTA ABRIL 2021 FI/PT                                      20140827                                                EUR
ES0148893003                                             KUTXA RTAS ENERO 2022 FI/PT                                     20141024                                                EUR
ES0125627002                                             KUTXA RF CART FI/PT                                             20100305                                                EUR
ES0156776009                                             KUTXA RF ENERO 2022 FI/PT                                       20150116                                                EUR
ES0148894001                                             KUTXA RF HORIZ10 FI/PT                                          20190510                                                EUR
ES0148895008                                             KUTXA RF HORIZ 12 FI/PT                                         20191213                                                EUR
ES0148896006                                             KUTXA RF HORIZ 13 FI/PT                                         20200327                                                EUR
ES0148897004                                             KUTXA RF HORIZ 14 FI/PT                                         20200605                                                EUR
ES0179469004                                             KUTXA RF HORIZ 2 FI/PT                                          20161007                                                EUR
ES0179471000                                             KUTXA RF HORIZ 6 FI/PT                                          20171222                                                EUR
ES0179472008                                             KUTXA RF HORIZ 7 FI/PT                                          20180511                                                EUR
ES0179473006                                             KUTXA RF HORIZ 8 FI/PT                                          20180920                                                EUR
ES0179474004                                             KUTXA RF HORIZ 9 FI/PT                                          20190301                                                EUR
ES0156777007                                             KUTXA RF HORIZ FI/PT                                            20160603                                                EUR
ES0184245001                                             KUTXA RF SELECC CART FI/PT                                      20200626                                                EUR
ES0114235031                                             KUTXA TRANSITO FI/PT                                            20010504                                                EUR
ES0115466031                                             LK AH FI/PT                                                     19940728                                                EUR
ES0183101007                                             LK AKTIBO EKI FI/PT                                             20170908                                                EUR
ES0115312037                                             LK AKTIBO HEGO FI/PT                                            19990630                                                EUR
ES0157071004                                             LK AKTIBO IPAR FI/PT                                            20150529                                                EUR
ES0164735039                                             LK AVANT FI/PT                                                  20010531                                                EUR
ES0115477038                                             LK BOL GTZDO VI FI/PT                                           19980710                                                EUR
ES0125166035                                             LK BOL GTZDO XVIII FI/PT                                        19971205                                                EUR
ES0142526005                                             LK BOL GTZDO XXII FI/PT                                         20160226                                                EUR
ES0142527003                                             LK BOL GTZDO XXIII FI/PT                                        20160603                                                EUR
ES0183102005                                             LK BOL GTZDO XXIV FI/PT                                         20171117                                                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
ES0115467039                                             LK BOL FI/PT                                                    19940728                                                EUR
ES0114812037                                             LK BOLS EUROPEAS FI/PT                                          20000428                                                EUR
ES0115468037                                             LK CRECIM FI/PT                                                 19940728                                                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
ES0142529009                                             LABORAL KUTXA FUTUR FI/PT                                       20180316                                                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 GTZDO V FI/PT                                             19970508                                                EUR
ES0140611007                                             LK RF GTZDO VII FI/PT                                           20130405                                                EUR
ES0164732036                                             LK RF GTZDO X FI/PT                                             19991230                                                EUR
ES0115476030                                             LK RF GTZDO XI FI/PT                                            19980508                                                EUR
ES0147412003                                             LK RF GTZDO XIII FI/PT                                          20120316                                                EUR
ES0164731038                                             LK RF GTZDO XIX FI/PT                                           19990917                                                EUR
ES0156894000                                             LABORAL KUTXA RF GTZDO XVI FI/PT                                20160226                                                EUR
ES0156895007                                             LK RF GTZDO XVII FI/PT                                          20180305                                                EUR
ES0156896005                                             LK RF GTZDO XVIII FI/PT                                         20180905                                                EUR
ES0125112039                                             LK RF GTZDO XX FI/PT                                            20020430                                                EUR
ES0147428009                                             LK RF GTZDO GTZDO XXI FI/PT                                     20110906                                                EUR
ES0157073000                                             LABORAL KUTXA SELEK BALANCE FI/PT                               20160122                                                EUR
ES0119489005                                             LK SELEK BASE FI/PT                                             20120302                                                EUR
ES0157328008                                             LK SELEK EXTRAPLUS FI/PT                                        20120302                                                EUR
ES0158674004                                             LK SELEK PLUS FI/PT                                             20120302                                                EUR
ES0157626005                                             LAMBDA UNIV FI/PT                                               20210423                                                EUR
ES0138366002                                             LANCIA CAP FI/PT                                                20100507                                                EUR
ES0155201009                                             LANTIA GLB TRENDS FI/PT INSTIT                                  20210604                                                EUR
ES0155201017                                             LANTIA GLB TRENDS FI/PT RETAIL                                  20210604                                                EUR
ES0111037000                                             LIBERBANK AH FI/PT C                                            20170609                                                EUR
ES0111037018                                             LIBERBANK AH FI/PT P                                            20180216                                                EUR
ES0111037034                                             LIBERBANK AH FI/PT A                                            19970226                                                EUR
ES0119734004                                             LBK BO GLB FI/PT A                                              20101029                                                EUR
ES0119734012                                             LBK BO GLB FI/PT P                                              20190308                                                EUR
ES0119734020                                             LBK BO GLB FI/PT R                                              20190426                                                EUR
ES0119734038                                             LBK BO GLB FI/PT B                                              20190426                                                EUR
ES0111046001                                             LIBERBANK CAP FRO FI/PT C                                       20190329                                                EUR
ES0111046019                                             LIBERBANK CAP FRO FI/PT P                                       20190329                                                EUR
ES0111046027                                             LIBERBANK CAP FRO FI/PT B                                       20191205                                                EUR
ES0111046035                                             LIBERBANK CAP FRO FI/PT A                                       19970130                                                EUR
ES0111046043                                             LIBERBANK CAP FRO FI/PT R                                       20191205                                                EUR
ES0113701009                                             LBK CART CONSERV FI/PT C                                        20180112                                                EUR
ES0113701017                                             LBK CART CONSERV FI/PT I                                        20181205                                                EUR
ES0113701025                                             LBK CART CONSERV FI/PT P                                        20181205                                                EUR
ES0113701033                                             LBK CART CONSERV FI/PT A                                        20060116                                                EUR
ES0109227001                                             LBK CART DINAM FI/PT C                                          20180112                                                EUR
ES0109227019                                             LBK CART DINAM FI/PT I                                          20181205                                                EUR
ES0109227027                                             LBK CART DINAM FI/PT P                                          20181205                                                EUR
ES0109227035                                             LBK CART DINAM FI/PT A                                          20060116                                                EUR
ES0115431001                                             LBK CART MODER FI/PT C                                          20180112                                                EUR
ES0115431019                                             LBK CART MODER FI/PT I                                          20181205                                                EUR
ES0115431027                                             LBK CART MODER FI/PT P                                          20181205                                                EUR
ES0115431035                                             LBK CART MODER FI/PT A                                          20060116                                                EUR
ES0158291007                                             LIBERBANK CONSOL FI/PT                                          20201223                                                EUR
ES0158302002                                             LIBERBANK GLBL MACRO FI/PT A                                    20190524                                                EUR
ES0158302010                                             LIBERBANK GLBL MACRO FI/PT P                                    20190524                                                EUR
ES0110952001                                             LBK GLB FI/PT C                                                 20180112                                                EUR
ES0110952019                                             LBK GLB FI/PT P                                                 20180112                                                EUR
ES0110952035                                             LBK GLB FI/PT A                                                 19991217                                                EUR
ES0158303000                                             LBK INCOME FI/PT A                                              20201016                                                EUR
ES0158303018                                             LBK INCOME FI/PT B                                              20201016                                                EUR
ES0158303026                                             LBK INCOME FI/PT P                                              20201016                                                EUR
ES0158303034                                             LBK INCOME FI/PT R                                              20201016                                                EUR
ES0158342008                                             LBK MEGATENDENCIAS FI/PT A                                      20130621                                                EUR
ES0158342016                                             LBK MEGATENDENCIAS FI/PT C                                      20180112                                                EUR
ES0158342024                                             LBK MEGATENDENCIAS FI/PT P                                      20180112                                                EUR
ES0111028009                                             LIBERBANK MIX-RF FI/PT P                                        20180305                                                EUR
ES0111028017                                             LIBERBANK MIX-RF FI/PT C                                        20180629                                                EUR
ES0111028033                                             LIBERBANK MIX-RF FI/PT A                                        19970521                                                EUR
ES0158314007                                             LBK MULTI MANAGER FI/PT A                                       20160916                                                EUR
ES0158314023                                             LBK MULTI MANAGER FI/PT P                                       20180112                                                EUR
ES0110951037                                             LIBERBANK RDTO GTZDO II FI/PT                                   19980728                                                EUR
ES0110955004                                             LIBERBANK RDTO GTZDO III FI/PT                                  20161118                                                EUR
ES0111026037                                             LIBERBANK RDTO GTZDO IV FI/PT                                   19971113                                                EUR
ES0164737035                                             LIBERBANK RDTO GTZDO V FI/PT                                    20030407                                                EUR
ES0114819032                                             LIBERBANK RDTO GTZDO FI/PT                                      20041203                                                EUR
ES0111013001                                             LIBERBANK RF FLEX FI/PT C                                       20170609                                                EUR
ES0111013019                                             LIBERBANK RF FLEX FI/PT P                                       20180216                                                EUR
ES0111013035                                             LIBERBANK RF FLEX FI/PT A                                       20010426                                                EUR
ES0111038008                                             LIBERBANK RV ESPAA FI/PT C                                     20170616                                                EUR
ES0111038016                                             LIBERBANK RV ESPAA FI/PT P                                     20180216                                                EUR
ES0111038032                                             LIBERBANK RV ESPAA FI/PT A                                     19970521                                                EUR
ES0111011005                                             LIBERBANK RV EUR FI/PT C                                        20170616                                                EUR
ES0111011013                                             LIBERBANK RV EUR FI/PT P                                        20180216                                                EUR
ES0111011039                                             LIBERBANK RV EUR FI/PT A                                        19971121                                                EUR
ES0111049005                                             LIBERBANK RTAS FI/PT C                                          20170609                                                EUR
ES0111049013                                             LIBERBANK RTAS FI/PT P                                          20180216                                                EUR
ES0111049039                                             LIBERBANK RTAS FI/PT A                                          19970226                                                EUR
ES0115382006                                             LBK SOLIDAR FI/PT CAJASTUR                                      20201030                                                EUR
ES0115382014                                             LBK SOLIDAR FI/PT C EXTREM                                      20201030                                                EUR
ES0115382022                                             LBK SOLIDAR FI/PT C CANT                                        20201030                                                EUR
ES0179171030                                             LIBERTY EUR RTA FI/PT                                           19990616                                                EUR
ES0179172038                                             LIBERTY EUR STK M FI/PT                                         20011218                                                EUR
ES0158567000                                             LORETO PREM GLB FI/PT R                                         20180802                                                EUR
ES0158567018                                             LORETO PREM GLB FI/PT I                                         20180802                                                EUR
ES0158572000                                             LORETO PREM RF MIXTA FI/PT R                                    20180802                                                EUR
ES0158572018                                             LORETO PREM RF MIXTA FI/PT I                                    20180802                                                EUR
ES0171218003                                             LORETO PREM RV MIX FI/PT R                                      20180802                                                EUR
ES0171218011                                             LORETO PREM RV MIX FI/PT I                                      20180802                                                EUR
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
ES0159201021                                             MAGALLANES IBERIAN EQTY FI/PT P                                 20150109                                                EUR
ES0159202003                                             MAGALLANES MICRO EU FI/PT C                                     20170317                                                EUR
ES0159202011                                             MAGALLANES MICRO EU FI/PT B                                     20170317                                                EUR
ES0126969007                                             MAGNUS INTL ALLOC FI/PT                                         20160930                                                EUR
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ES0160634004                                             MAPFRE FT PLUS FI/PT C                                          20210528                                                EUR
ES0160634038                                             MAPFRE FT PLUS FI/PT R                                          19901102                                                EUR
ES0160741007                                             MARAL MACRO FI/PT                                               20110610                                                EUR
ES0166932006                                             MARANGO EQTY FD FI/PT                                           20180601                                                EUR
ES0123541007                                             MARCH CART CONSER FI/PT                                         20071008                                                EUR
ES0160747004                                             MARCH CART DECID FI/PT                                          20070511                                                EUR
ES0160921039                                             MARCH CART DEFENSIVA FI/PT                                      20041020                                                EUR
ES0123549000                                             MARCH CART MODER FI/PT                                          20071008                                                EUR
ES0160746006                                             MARCH EUROP FI/PT C                                             20180119                                                EUR
ES0160746014                                             MARCH EUROP FI/PT S                                             20180119                                                EUR
ES0160746030                                             MARCH EUROP FI/PT A                                             20070227                                                EUR
ES0160982007                                             MARCH GLB FI/PT C                                               20180119                                                EUR
ES0160982015                                             MARCH GLB FI/PT S                                               20180119                                                EUR
ES0160982031                                             MARCH GLB FI/PT A                                               19980910                                                EUR
ES0160933000                                             MARCH NEW EMG WRLD FI/PT                                        20101029                                                EUR
ES0160812006                                             MARCH NEXT GEN FI /PT I                                         20200124                                                EUR
ES0160812014                                             MARCH NEXT GEN FI /PT B                                         20200124                                                EUR
ES0160812022                                             MARCH NEXT GEN FI/PT A                                          20200124                                                EUR
ES0160990000                                             MARCH PATRIM CP FI/PT A                                         20111125                                                EUR
ES0160990018                                             MARCH PATRIM CP FI/PT C                                         20180119                                                EUR
ES0160990026                                             MARCH PATRIM CP FI/PT S                                         20180119                                                EUR
ES0160873008                                             MARCH RDTO FI/PT                                                20151211                                                EUR
ES0161032000                                             MARCH RF CP FI/PT C                                             20171222                                                EUR
ES0161032018                                             MARCH RF CP FI/PT S                                             20171222                                                EUR
ES0161032026                                             MARCH RF CP FI/PT B                                             20190607                                                EUR
ES0161032034                                             MARCH RF CP FI/PT A                                             19980213                                                EUR
ES0160750008                                             MARCH RENT OBJ 2023 FI/PT                                       20190628                                                EUR
ES0161621000                                             MAVERICK FUND FI/PT B                                           20160722                                                EUR
ES0161621018                                             MAVERICK FUND FI/PT A                                           20160722                                                EUR
ES0161632007                                             MCH CONT FD FICC/PT                                             20200320                                                EUR
ES0161992005                                             MEDIGESTION FI/PT                                               20200717                                                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
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
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
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
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                                             MICROBK FOND ECO FI/PT STAND                                    20130405                                                EUR
ES0162853016                                             MICROBK FOND ECO FI/PT PLUS                                     20201203                                                EUR
ES0162853024                                             MICROBK FOND ECO FI/PT PREM                                     20201203                                                EUR
ES0138516002                                             MICROBANK FOND ETICO FI/PT EXTRA                                20190510                                                EUR
ES0138516010                                             MICROBANK FOND ETICO FI/PT CART                                 20190531                                                EUR
ES0138516036                                             MICROBANK FOND ETICO FI/PT ESTAND                               19990409                                                EUR
ES0162823001                                             MICROWD FICC/PT A                                               20200117                                                EUR
ES0162823019                                             MICROWD FICC/PT B                                               20200117                                                EUR
ES0162915039                                             MILLENIUM FD FI/PT                                              20050302                                                EUR
ES0162917001                                             MILLENNIAL FD FI/PT                                             20160115                                                EUR
ES0183261033                                             MIRABAUD FD EQTY SPAIN FI/PT                                    20030117                                                EUR
ES0164103006                                             MISTRAL ART EQUIL FI/PT I                                       20160916                                                EUR
ES0164103030                                             MISTRAL CART EQUIL FI/PT                                        20060914                                                EUR
ES0105235008                                             MXD CONSERVATIVE FI/PT                                          20130215                                                EUR
ES0164107007                                             MM GLB FI/PT                                                    20190426                                                EUR
ES0164282008                                             MOMENTO FI/PT EUROPA                                            20180713                                                EUR
ES0164282016                                             MOMENTO FI/PT ESPAA                                            20200327                                                EUR
ES0164977037                                             MULTIACTIVO MIXTO RF FI/PT                                      20010524                                                EUR
ES0164691000                                             MULTIADV GTION II FI/PT CASER FLEX                              20190218                                                EUR
ES0164691018                                             MULTIADV GTION II FI/PT CASER GLB O                             20190218                                                EUR
ES0164691026                                             MULTIADV GTION II FI/PT GALILEO                                 20190218                                                EUR
ES0164691034                                             MULTIADV GTION II FI/PT CASER Q ARI                             20191007                                                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 CFG 1855                                   20160715                                                EUR
ES0164701031                                             MULTIADV GTION FI/PT DIF IB GRA                                 20170512                                                EUR
ES0164701049                                             MULTIADV GTION FI/PT ACAP FLEX                                  20171124                                                EUR
ES0164701056                                             MULTIADV GTION FI/PT PULSAR 803                                 20180316                                                EUR
ES0164701064                                             MULTIADV GTION FI/PT DIF RET ABS                                20180511                                                EUR
ES0164701072                                             MULTIADV GTION FI/PT PATRIM HISPAN                              20181123                                                EUR
ES0164701080                                             MULTIADV GTION FI/PT PATRIM MULTIFD                             20181123                                                EUR
ES0165092034                                             MULTIFONDO AMERICA FI/PT                                        20050216                                                EUR
ES0138614039                                             MULTIFONDO EUROP FI/PT A                                        19980427                                                EUR
ES0168214007                                             MURANO CRECIM FI/PT A                                           20171026                                                EUR
ES0168214015                                             MURANO CRECIM FI/PT B                                           20171026                                                EUR
ES0168214023                                             MURANO CRECIM FI/PT C                                           20171026                                                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 EUROP FI/PT D                                    20100528                                                EUR
ES0165193014                                             MUTUAFONDO BOL EUROP FI/PT L                                    20190322                                                EUR
ES0165193030                                             MUTUAFONDO BOL EUROP FI/PT A                                    19970206                                                EUR
ES0175805003                                             MUTUAFOND BOL EMERG FI/PT D                                     20100521                                                EUR
ES0175805011                                             MUTUAFOND BOL EMERG FI/PT L                                     20190322                                                EUR
ES0175805037                                             MUTUAFOND BOL EMERG FI/PT A                                     20020314                                                EUR
ES0106084009                                             MUTUAFONDO BO CONVLE FI/PT A                                    20120316                                                EUR
ES0124143001                                             MUTUAFONDO BO FINAN FI/PT A                                     20090924                                                EUR
ES0124143019                                             MUTUAFONDO BO FINAN FI/PT D                                     20140307                                                EUR
ES0124143027                                             MUTUAFONDO BO FINAN FI/PT L                                     20190322                                                EUR
ES0164724009                                             MUTUAFONDO BO FL FI/PT                                          20170922                                                EUR
ES0124144009                                             MUTUAFOND BO SUBD II FI/PT                                      20100212                                                EUR
ES0164989008                                             MUTUAFONDO BO SUBD III FI/PT A                                  20180727                                                EUR
ES0164989016                                             MUTUAFONDO BO SUBD III FI/PT C                                  20190125                                                EUR
ES0164743009                                             MUTUAFONDO BO SUBD IV FI/PT                                     20160318                                                EUR
ES0164990006                                             MUTUAFONDO COMPRO SOCIAL FI/PT A                                20191007                                                EUR
ES0164990014                                             MUTUAFONDO COMPRO SOCIAL FI/PT B                                20191007                                                EUR
ES0164990022                                             MUTUAFONDO COMPRO SOCIAL FI/PT C                                20191007                                                EUR
ES0164990030                                             MUTUAFONDO COMPRO SOCIAL FI/PT D                                20191007                                                EUR
ES0165142003                                             MUTUAFONDO CP FI/PT D                                           20100212                                                EUR
ES0165142011                                             MUTUAFONDO CP FI/PT L                                           20190308                                                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
ES0175808031                                             MUTUAFOND CRECIM FI/PT L                                        20190322                                                EUR
ES0165143001                                             MUTUAFONDO DIN FI/PT A                                          20081107                                                EUR
ES0165143019                                             MUTUAFONDO DIN FI/PT D                                          20091113                                                EUR
ES0165143027                                             MUTUAFONDO DIN FI/PT L                                          20190730                                                EUR
ES0164986004                                             MUTUAFONDO DOL FI/PT A                                          20140411                                                EUR
ES0164986012                                             MUTUAFONDO DOL FI/PT D                                          20190308                                                EUR
ES0164986020                                             MUTUAFONDO DOL FI/PT L                                          20190308                                                EUR
ES0175810003                                             MUTUAFONDO DURAC NGTIVA FI/PT D                                 20170310                                                EUR
ES0175810011                                             MUTUAFONDO DURAC NGTIVA FI/PT A                                 20170310                                                EUR
ES0175810029                                             MUTUAFONDO DURAC NGTIVA FI/PT L                                 20190308                                                EUR
ES0175811001                                             MUTUAFONDO EQUIL FI/PT A                                        20180521                                                EUR
ES0175811019                                             MUTUAFONDO EQUIL FI/PT F                                        20180521                                                EUR
ES0175811027                                             MUTUAFONDO EQUIL FI/PT L                                        20180521                                                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
ES0165144033                                             MUTUAFONDO ESPAA FI/PT L                                       20181221                                                EUR
ES0164744007                                             MUTUAFONDO EVOL FI/PT A                                         20180521                                                EUR
ES0164744015                                             MUTUAFONDO EVOL FI/PT F                                         20180521                                                EUR
ES0164744023                                             MUTUAFONDO EVOL FI/PT L                                         20180521                                                EUR
ES0164988000                                             MUTUAFONDO FLEX FI/PT A                                         20180521                                                EUR
ES0164988018                                             MUTUAFONDO FLEX FI/PT F                                         20180521                                                EUR
ES0164988026                                             MUTUAFONDO FLEX FI/PT L                                         20180521                                                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
ES0165145030                                             MUTUAFONDO FORTALEZA FI/PT L                                    20190322                                                EUR
ES0165145048                                             MUTUAFONDO FORTALEZA FI/PT UNNEFAR                              20190614                                                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
ES0165238017                                             MUTUAFONDO HIGH YIELD FI/PT L                                   20190308                                                EUR
ES0165238033                                             MUTUAFONDO HIGH YIELD FI/PT A                                   19921228                                                EUR
ES0165240005                                             MUTUAFONDO LP FI/PT D                                           20100514                                                EUR
ES0165240013                                             MUTUAFONDO LP FI/PT L                                           20190308                                                EUR
ES0165240039                                             MUTUAFONDO LP FI/PT A                                           19961003                                                EUR
ES0164745004                                             MUTUAFONDO MIX DOL FI/PT                                        20190405                                                USD
ES0131367007                                             MUTUAF MIXTO FLEX FI/PT                                         20130712                                                EUR
ES0175813007                                             MUTUAFONDO MIXTO INTNAL FI/PT                                   20210409                                                EUR
ES0165183007                                             MUTUAFONDO MIX SELEC FI/PT A                                    20131220                                                EUR
ES0165183015                                             MUTUAFONDO MIX SELEC FI/PT C                                    20180119                                                EUR
ES0164746002                                             MUTUAFOND NUEVA ECON FI/PT A                                    20200918                                                EUR
ES0164746010                                             MUTUAFOND NUEVA ECON FI/PT L                                    20200918                                                EUR
ES0165146004                                             MUTUAFONDO RF EMERG FI/PT A                                     20170714                                                EUR
ES0165146012                                             MUTUAFONDO RF EMERG FI/PT D                                     20190308                                                EUR
ES0165146020                                             MUTUAFONDO RF EMERG FI/PT L                                     20190308                                                EUR
ES0165182009                                             MUTUAFONDO RF ESPAOLA FI/PT A                                  20130308                                                EUR
ES0165182017                                             MUTUAFONDO RF ESPAOLA FI/PT D                                  20150227                                                EUR
ES0165182025                                             MUTUAFONDO RF ESPAOLA FI/PT L                                  20190308                                                EUR
ES0131368005                                             MUTUAFONDO RF FLEX FI/PT D                                      20170127                                                EUR
ES0131368013                                             MUTUAFONDO RF FLEX FI/PT L                                      20180126                                                EUR
ES0165269004                                             MUTUAFONDO RV EEUU FI/PT D                                      20081114                                                EUR
ES0165269012                                             MUTUAFONDO RV EEUU FI/PT L                                      20200124                                                EUR
ES0165194004                                             MUTUAFONDO RV INTNAL FI/PT D                                    20100528                                                EUR
ES0165194012                                             MUTUAFONDO RV INTNAL FI/PT L                                    20190322                                                EUR
ES0165194038                                             MUTUAFONDO RV INTNAL FI/PT A                                    19990122                                                EUR
ES0141222002                                             MUTUAFONDO TECNOLOGICO FI/PT D                                  20100528                                                EUR
ES0141222010                                             MUTUAFONDO TECNOLOGICO FI/PT L                                  20190322                                                EUR
ES0141222036                                             MUTUAFONDO TECNOLOGICO FI/PT A                                  19991217                                                EUR
ES0175812009                                             MUTUAFOND TRANSIC ENERG FI/PT A                                 20200710                                                EUR
ES0175812025                                             MUTUAFOND TRANSIC ENERG FI/PT L                                 20200710                                                EUR
ES0165241003                                             MUTUAFOND VAL S&M CAPS FI/PT D                                  20100528                                                EUR
ES0165241011                                             MUTUAFOND VAL S&M CAPS FI/PT L                                  20190322                                                EUR
ES0165241037                                             MUTUAFOND VAL S&M CAPS FI/PT A                                  19980925                                                EUR
ES0165237001                                             MUTUAFONDO FI/PT D                                              20100514                                                EUR
ES0165237019                                             MUTUAFONDO FI/PT L                                              20190308                                                EUR
ES0165237035                                             MUTUAFONDO FI/PT A                                              19870323                                                EUR
ES0184893008                                             MUZA FI/PT                                                      20190621                                                EUR
ES0165265002                                             MYINVESTOR NASDAQ 100 FI/PT                                     20210617                                                EUR
ES0184894006                                             MYINVESTOR POND ECON MUND FI/PT                                 20210617                                                EUR
ES0165242001                                             MYINVESTOR S&P500 EQUIPOND FI/PT                                20210617                                                EUR
ES0165283005                                             NAO EUROP SOST FI/PT D                                          20181108                                                EUR
ES0165283013                                             NAO EUROP SOST FI/PT F                                          20181108                                                EUR
ES0165283021                                             NAO EUROP SOST FI/PT M                                          20181108                                                EUR
ES0168621037                                             NB CESTA AC 2021 FI/PT                                          20000929                                                EUR
ES0168656033                                             NB EUROP 25 FI/PT                                               19961011                                                EUR
ES0131422000                                             NB GLBL PATR FI/PT                                              20090904                                                EUR
ES0166344004                                             NORAY MODER FI/PT                                               20170505                                                EUR
ES0166453037                                             NOVAFONDISA FI/PT                                               19980710                                                EUR
ES0166474033                                             NR FOND 1 FI/PT                                                 19980326                                                EUR
ES0167198003                                             OHANA GLB INVT FI/PT                                            20130705                                                EUR
ES0167211004                                             OKAVANGO DELTA FI/PT I                                          20090724                                                EUR
ES0167211038                                             OKAVANGO DELTA FI/PT A                                          20050805                                                EUR
ES0118537002                                             OLEA NEUTRAL FI/PT                                              20100514                                                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
ES0178172039                                             OPENBANK AH FI/PT                                               19920430                                                EUR
ES0167503004                                             ORFEO CAP TALENTUM FI/PT                                        20191128                                                EUR
ES0167516006                                             ORFEO CAP UNIV FI/PT                                            20190920                                                EUR
ES0167540006                                             ORFEO FI/PT                                                     20160304                                                EUR
ES0114633003                                             PANDA AGR & WTR FUND FI/PT                                      20130430                                                EUR
ES0168356006                                             PARADOX EQTY FD FI/PT                                           20210122                                                EUR
ES0168745034                                             PATRIBOND FI/PT                                                 19940503                                                EUR
ES0175807009                                             PATRIM GLB FI/PT                                                20120504                                                EUR
ES0168812032                                             PATRISA FI/PT                                                   19940503                                                EUR
ES0142404039                                             PATRIVAL FI/PT                                                  19920924                                                EUR
ES0168997007                                             PENTA INV FI/PT A                                               20100730                                                EUR
ES0168997015                                             PENTA INV FI/PT B                                               20140718                                                EUR
ES0162858031                                             PENTATHLON FI/PT                                                19990204                                                EUR
ES0168999003                                             PEOPLE AND PLANET I-A FESE/PT                                   20191122                                                EUR
ES0168994004                                             PEOPLE AND PLANET I-B FESE/AC                                   20191122                                                EUR
ES0182631004                                             POLAR RF FI/PT A                                                20120120                                                EUR
ES0182631012                                             POLAR RF FI/PT L                                                20180706                                                EUR
ES0156552004                                             PRECISION ABSOL FI/PT A                                         20181221                                                EUR
ES0156552012                                             PRECISION ABSOL FI/PT Z                                         20181221                                                EUR
ES0178016004                                             PRINCIPIUM FI/PT Q                                              20180323                                                EUR
ES0178016038                                             PRINCIPIUM FI/PT P                                              20010110                                                EUR
ES0171571039                                             PROFIT BOL FI/PT                                                20030509                                                EUR
ES0171629035                                             PROFIT CP FI/PT                                                 19910704                                                EUR
ES0172053003                                             PSN MULTIESTRAT FI/PT RV MIX INTNL                              20201009                                                EUR
ES0172053011                                             PSN MULTIESTRAT FI/PT RV INTNL                                  20201009                                                EUR
ES0172053029                                             PSN MULTIESTRAT FI/PT RF MIX INTNL                              20201009                                                EUR
ES0172164008                                             Q-IMPACT I FESE/PT                                              20190730                                                EUR
ES0172157002                                             Q-LIVING FICC/PT                                                20200430                                                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
ES0173270002                                             R4 ACTIVA DOLCE 0-30 FI/PT I                                    20150717                                                EUR
ES0173270010                                             R4 ACTIVA DOLCE 0-30 FI/PT R                                    20180323                                                EUR
ES0172603005                                             RADAR INV FI/PT A                                               20071214                                                EUR
ES0172603013                                             RADAR INV FI/PT B                                               20160429                                                EUR
ES0173128002                                             RENTA 4 ACC GLB FI/PT R                                         20150710                                                EUR
ES0173128010                                             RENTA 4 ACC GLB FI/PT I                                         20190730                                                EUR
ES0173286008                                             RENTA 4 ACT GLB FI/PT R                                         20190730                                                EUR
ES0173286032                                             RENTA 4 ACT GLB FI/PT I                                         19980731                                                EUR
ES0173394000                                             RENTA 4 BOL FI/PT I                                             20180316                                                EUR
ES0173394034                                             RENTA 4 BOL FI/PT R                                             19931112                                                EUR
ES0173317001                                             RENTA 4 DELTA FI/PT I                                           20180920                                                EUR
ES0173317035                                             RENTA 4 DELTA FI/PT R                                           19981022                                                EUR
ES0173174006                                             RENTA 4 FACTOR VOL FI/PT                                        20171110                                                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
ES0173320005                                             RENTA 4 LATAM FI/PT I                                           20190730                                                EUR
ES0173320039                                             RENTA 4 LATAM FI/PT R                                           19991203                                                EUR
ES0173130008                                             R4 MGTENDENCIAS FI/PT ARIEMA HIDR                               20200131                                                EUR
ES0173130016                                             R4 MGTENDENCIAS FI/PT SALUD INNOV R                             20200131                                                EUR
ES0173130024                                             R4 MGTENDENCIAS FI/PT TECN R                                    20200717                                                EUR
ES0173130032                                             R4 MGTENDENCIAS FI/PT TECN I                                    20210205                                                EUR
ES0173130040                                             R4 MGTENDENCIAS FI/PT SALUD INNOV I                             20210205                                                EUR
ES0173223001                                             RENTA 4 MULTIFACTOR FI/PT                                       20171110                                                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
ES0174741035                                             RENTA 4 MULTIGTION 2 FI/PT                                      20190118                                                EUR
ES0173311004                                             R4 MULTIGTION FI/PT 1 QLTY CAP SEL                              20140905                                                EUR
ES0173311012                                             R4 MULTIGTION FI/PT FRACTAL 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 NUMANTIA PATRIM                             20150612                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI/PT                                             20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI/PT R                                         20070601                                                EUR
ES0173321011                                             RENTA 4 PEGASUS FI/PT P                                         20180521                                                EUR
ES0173321029                                             RENTA 4 PEGASUS FI/PT I                                         20180521                                                EUR
ES0128520006                                             RENTA 4 RF 6 M FI/PT                                            20090904                                                EUR
ES0173319031                                             RENTA 4 RF EUR FI/PT                                            19990917                                                EUR
ES0108207038                                             RENTA 4 RF MIXTO FI/PT                                          19891219                                                EUR
ES0176954008                                             RENTA 4 RF FI/PT R                                              20130419                                                EUR
ES0176954016                                             RENTA 4 RF FI/PT I                                              20180323                                                EUR
ES0113118006                                             R4 SMALL CAPS EUR FI/PT R                                       20170120                                                EUR
ES0113118014                                             R4 SMALL CAPS EUR FI/PT I                                       20180316                                                EUR
ES0173322001                                             RENTA 4 VAL EUROP FI/PT                                         20091023                                                EUR
ES0128522002                                             RENTA 4 VAL RELAT FI/PT R                                       20100416                                                EUR
ES0128522010                                             RENTA 4 VAL RELAT FI/PT P                                       20180720                                                EUR
ES0128522028                                             RENTA 4 VAL RELAT FI/PT I                                       20180720                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI/PT                                       20110603                                                EUR
ES0173367006                                             RTAMKTS NARVAL FI/PT E                                          20170929                                                EUR
ES0173367014                                             RTAMKTS NARVAL FI/PT B                                          20170929                                                EUR
ES0173367022                                             RTAMKTS NARVAL FI/PT G                                          20180112                                                EUR
ES0173367030                                             RTAMKTS NARVAL FI/PT F                                          20181213                                                EUR
ES0173367048                                             RTAMKTS NARVAL FI/PT A                                          20201030                                                EUR
ES0173367055                                             RTAMKTS NARVAL FI/PT C                                          20201030                                                EUR
ES0173367063                                             RTAMKTS NARVAL FI/PT Z                                          20201030                                                EUR
ES0173368004                                             RTAMKTS SEQUOIA FI/PT A                                         20171026                                                EUR
ES0173368012                                             RTAMKTS SEQUOIA FI/PT C                                         20171026                                                EUR
ES0173368020                                             RTAMKTS SEQUOIA FI/PT E                                         20171026                                                EUR
ES0173368038                                             RTAMKTS SEQUOIA FI/PT G                                         20181026                                                EUR
ES0173368046                                             RTAMKTS SEQUOIA FI/PT F                                         20181213                                                EUR
ES0173368053                                             RTAMKTS SEQUOIA FI/PT B                                         20201030                                                EUR
ES0173368061                                             RTAMKTS SEQUOIA FI/PT Z                                         20201030                                                EUR
ES0122762000                                             RFMI MULTIGTION FI/PT                                           20100611                                                EUR
ES0173985005                                             RIVER PATRIM FI/PT                                              20181108                                                EUR
ES0121082038                                             ROBUST RV MIX INTNAL FI/PT                                      19990122                                                EUR
ES0121083002                                             ROLNIK CONV FI/PT                                               20200703                                                EUR
ES0174115008                                             RSR RV INTNAL FI/PT                                             20161202                                                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
ES0119258004                                             RURAL 2027 GTIA BOL FI/PT                                       20190412                                                EUR
ES0174073009                                             RURAL 2027 GTIA FI/PT                                           20180914                                                EUR
ES0174074007                                             RURAL 4 GTIA RF FI/PT                                           20190329                                                EUR
ES0174118002                                             RURAL 5 GTIA RF FI/PT                                           20180201                                                EUR
ES0174305005                                             RURAL AH PLUS FI/PT CART                                        20190208                                                EUR
ES0174305039                                             RURAL AH PLUS FI/PT ESTAND                                      20030425                                                EUR
ES0174119000                                             RURAL BOL 2027 GTZDO FI/PT                                      20181011                                                EUR
ES0156831036                                             RURAL BOL GTIA 2024 FI/PT                                       20060907                                                EUR
ES0174372005                                             RURAL BO 2 AOS FI/PT CART                                      20190315                                                EUR
ES0174372039                                             RURAL BO 2 AOS FI/PT ESTAND                                    19980618                                                EUR
ES0158603003                                             RURAL BO CORPT FI/PT CART                                       20190315                                                EUR
ES0158603037                                             RURAL BO CORPT FI/PT ESTAND                                     20050525                                                EUR
ES0142100009                                             RURAL BO HIGH YIELD FI/PT ESTAND                                20160304                                                EUR
ES0142100017                                             RURAL BO HIGH YIELD FI/PT CART                                  20190201                                                EUR
ES0174344004                                             RURAL DEU SOBERANA EUR FI/PT CART                               20200731                                                EUR
ES0174344038                                             RURAL DEU SOBERANA EUR FI/PT ESTAND                             20070227                                                EUR
ES0174365009                                             RURAL EMERG RV FI /PT CART                                      20190315                                                EUR
ES0174365033                                             RURAL EMERG RV FI/PT ESTAND                                     20000317                                                EUR
ES0174367005                                             RURAL EURO RV FI/PT CART                                        20190315                                                EUR
ES0174367039                                             RURAL EURO RV FI/PT ESTAND                                      19990521                                                EUR
ES0174194003                                             RURAL EUROP 2025 GTIA FI/PT                                     20161028                                                EUR
ES0174187007                                             RURAL EUROP 24 GTIA FI/PT                                       20160205                                                EUR
ES0174087009                                             RURAL GTIA 2026 FI/PT                                           20180406                                                EUR
ES0174213001                                             RURAL GTIA BOL 2025 FI/PT                                       20170623                                                EUR
ES0174196008                                             RURAL GTIA BOL ABRIL 2026 FI/PT                                 20171016                                                EUR
ES0174214009                                             RURAL GTIA OCT 2025 FI/PT                                       20170922                                                EUR
ES0174188005                                             RURAL GTZDO 2021 FI/PT                                          20160415                                                EUR
ES0174189003                                             RURAL GTZDO BOL EUROPEA FI/PT                                   20160610                                                EUR
ES0174216004                                             RURAL HORIZ 2028 GTZDO FI/PT                                    20200228                                                EUR
ES0156837009                                             RURAL HORIZ GTZDO FI/PT                                         20191220                                                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
ES0174432007                                             RURAL MULTIFONDO 75 FI/PT CART                                  20210205                                                EUR
ES0174432031                                             RURAL MULTIFONDO 75 FI/PT ESTAND                                19980903                                                EUR
ES0142045006                                             RURAL PERFIL AUDAZ FI/PT ESTAND                                 20160708                                                EUR
ES0142045014                                             RURAL PERFIL AUDAZ FI/PT CART                                   20200317                                                EUR
ES0174349037                                             RURAL PERFIL CONSERV FI/PT                                      20010830                                                EUR
ES0174304032                                             RURAL PERFIL DECID FI/PT                                        20010830                                                EUR
ES0142164005                                             RURAL PERFIL MODER FI/PT ESTAND                                 20160708                                                EUR
ES0142164013                                             RURAL PERFIL MODER FI/PT CART                                   20210507                                                EUR
ES0174269003                                             RURAL PLAN INV FI/PT                                            20190208                                                EUR
ES0174394009                                             RURAL RDTO SOST FI/PT CART                                      20210122                                                EUR
ES0174394033                                             RURAL RDTO SOST FI/PT ESTAND                                    19961219                                                EUR
ES0126535006                                             RURAL RF 1 FI/PT CART                                           20190208                                                EUR
ES0126535030                                             RURAL RF 1 FI/PT ESTAND                                         19910926                                                EUR
ES0123971006                                             RURAL RF 3 FI/PT CART                                           20190208                                                EUR
ES0123971030                                             RURAL RF 3 FI/PT ESTAND                                         19921013                                                EUR
ES0175735002                                             RURAL RF 5 FI/PT CART                                           20190322                                                EUR
ES0175735036                                             RURAL RF 5 FI/PT ESTAND                                         19990119                                                EUR
ES0174368037                                             RURAL RF INTNAL FI/PT                                           20000331                                                EUR
ES0175734005                                             RURAL RV ESPAA FI/PT CART                                      20190315                                                EUR
ES0175734039                                             RURAL RV ESPAA FI/PT ESTAND                                    19980420                                                EUR
ES0175736000                                             RURAL RV INTNAL FI/PT CART                                      20190315                                                EUR
ES0175736034                                             RURAL RV INTNAL FI/PT ESTAND                                    19991020                                                EUR
ES0174388035                                             RURAL SELEC CONSERV FI/PT                                       19970213                                                EUR
ES0123980007                                             RURAL SELEC DECID FI/PT                                         20180112                                                EUR
ES0174186009                                             RURAL SELEC EQUIL FI/PT                                         20140530                                                EUR
ES0141986002                                             RURAL SMALL CAPS EUR FI/PT ESTAND                               20080523                                                EUR
ES0141986010                                             RURAL SMALL CAPS EUR FI/PT CART                                 20190315                                                EUR
ES0174215006                                             RURAL SOST CONSERV FI/PT ESTAND                                 20180521                                                EUR
ES0174215014                                             RURAL SOST CONSERV FI/PT CART                                   20200626                                                EUR
ES0156836001                                             RURAL SOST DECID FI/PT ESTAND                                   20180521                                                EUR
ES0156836019                                             RURAL SOST DECID FI/PT CART                                     20190322                                                EUR
ES0123981005                                             RURAL SOST MODER FI/PT CART                                     20201002                                                EUR
ES0123981013                                             RURAL SOST MODER FI/PT ESTAND                                   20201002                                                EUR
ES0175738006                                             RURAL TECNOLOGICO RV FI/PT CART                                 20190315                                                EUR
ES0175738030                                             RURAL TECNOLOGICO RV FI/PT ESTAND                               20000317                                                EUR
ES0174310005                                             SAB 90 CAP BOL EUR 1 FI/PT                                      20140530                                                EUR
ES0166369001                                             SAB ACUM SOST FI/PT BASE                                        20200703                                                EUR
ES0166369019                                             SAB ACUM SOST FI/PT EMPR                                        20200703                                                EUR
ES0166369027                                             SAB ACUM SOST FI/PT PLUS                                        20200703                                                EUR
ES0166369035                                             SAB ACUM SOST FI/PT PREMIER                                     20200703                                                EUR
ES0166369043                                             SAB ACUM SOST FI/PT PY                                          20200703                                                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
ES0174356008                                             SAB BO FLOTANTES EUR FI/PT BASE                                 20180521                                                EUR
ES0174356016                                             SAB BO FLOTANTES EUR FI/PT CART                                 20180521                                                EUR
ES0174356024                                             SAB BO FLOTANTES EUR FI/PT EMPR                                 20180521                                                EUR
ES0174356032                                             SAB BO FLOTANTES EUR FI/PT PLUS                                 20180521                                                EUR
ES0174356040                                             SAB BO FLOTANTES EUR FI/PT PREMIER                              20180521                                                EUR
ES0174356057                                             SAB BO FLOTANTES EUR FI/PT PYME                                 20180521                                                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
ES0111203008                                             SAB CONSOLIDA 94 FI/PT                                          20210521                                                EUR
ES0179607009                                             SAB CRECE SOST FI/PT BASE                                       20200703                                                EUR
ES0179607017                                             SAB CRECE SOST FI/PT EMPR                                       20200703                                                EUR
ES0179607025                                             SAB CRECE SOST FI/PT PLUS                                       20200703                                                EUR
ES0179607033                                             SAB CRECE SOST FI/PT PREMIER                                    20200703                                                EUR
ES0179607041                                             SAB CRECE SOST FI/PT PY                                         20200703                                                EUR
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ES0112744000                                             SAN DEUDA CP FI/PT A                                            20090717                                                EUR
ES0112744018                                             SAN DEUDA CP FI/PT B                                            20090717                                                EUR
ES0112744026                                             SAN DEUDA CP FI/PT C                                            20090717                                                EUR
ES0112744034                                             SAN DEUDA CP FI/PT I                                            20030616                                                EUR
ES0112744042                                             SAN DEUDA CP FI/PT CART                                         20171124                                                EUR
ES0109360000                                             SAN DIV EUROP FI/PT B                                           20130412                                                EUR
ES0109360018                                             SAN DIV EUROP FI/PT D                                           20161104                                                EUR
ES0109360026                                             SAN DIV EUROP FI/PT CART                                        20171124                                                EUR
ES0109360034                                             SAN DIV EUROP FI/PT A                                           20000707                                                EUR
ES0174709008                                             SAN EMPR RF AH FI/PT A                                          20170922                                                EUR
ES0174709016                                             SAN EMPR RF AH FI/PT I                                          20191115                                                EUR
ES0174709024                                             SAN EMPR RF AH FI/PT I PLUS                                     20200710                                                EUR
ES0174710006                                             SAN EQUALITY AC FI/PT A                                         20181005                                                EUR
ES0174710014                                             SAN EQUALITY AC FI/PT CART                                      20200508                                                EUR
ES0176938001                                             SAN EUROCREDITO FI/PT A                                         20150504                                                EUR
ES0176938019                                             SAN EUROCREDITO FI/PT CART                                      20201127                                                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
ES0174979007                                             SAN F WEALTH FI/PT A                                            20170707                                                EUR
ES0174979015                                             SAN F WEALTH FI/PT CART                                         20210115                                                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
ES0174763005                                             SAN GTION DINAM 1 FI/PT                                         20190715                                                EUR
ES0174895005                                             SAN  GTION DINAM 2 FI/PT                                        20190715                                                EUR
ES0114271036                                             SAN GTION DINAM ALTIVA FI/PT A                                  20001003                                                EUR
ES0175835000                                             SAN GTION GLB CRECIM FI/PT S                                    20100723                                                EUR
ES0175835018                                             SAN GTION GLB CRECIM FI/PT AJ                                   20120330                                                EUR
ES0175835026                                             SAN GTION GLB CRECIM FI/PT MJ                                   20180511                                                EUR
ES0175835034                                             SAN GTION GLB CRECIM FI/PT I                                    20190218                                                EUR
ES0133664005                                             SAN GTION GLB DECID FI/PT S                                     20141107                                                EUR
ES0133664039                                             SAN GTION GLB DECID FI/PT AJ                                    20010613                                                EUR
ES0113605002                                             SAN GTION GLB EQUIL FI/PT S                                     20100723                                                EUR
ES0113605010                                             SAN GTION GLB EQUIL FI/PT A                                     20120330                                                EUR
ES0138600004                                             SAN GO RET ABSOL FI/PT A                                        20200626                                                EUR
ES0138600012                                             SAN GO RET ABSOL FI/PT CART                                     20200626                                                EUR
ES0138600038                                             SAN GO RET ABSOL FI/PT B                                        19980327                                                EUR
ES0174930000                                             SAN GO RV NORTEAM FI/PT A                                       20200228                                                EUR
ES0174930018                                             SAN GO RV NORTEAM FI/PT B                                       20200228                                                EUR
ES0174930026                                             SAN GO RV NORTEAM FI/PT CART                                    20200228                                                EUR
ES0175011008                                             SAN HORIZONTE 2026 2 FI/PT                                      20200925                                                EUR
ES0175012006                                             SAN HORIZ 2026 3 FI/PT                                          20201106                                                EUR
ES0176940007                                             SAN HORIZ 2027 2 FI/PT                                          20210416                                                EUR
ES0175013004                                             SAN HORIZ 2027 FI/PT                                            20201211                                                EUR
ES0170382008                                             SAN INCOME FI/PT                                                20160729                                                EUR
ES0119203000                                             SAN IND ESPAA FI/PT I                                          20130412                                                EUR
ES0119203018                                             SAN IND ESPAA FI/PT B                                          20130607                                                EUR
ES0119203026                                             SAN IND ESPAA FI/PT CART                                       20171124                                                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
ES0168651026                                             SAN IND EUR FI/PT CART                                          20171124                                                EUR
ES0168651034                                             SAN IND EUR FI/PT A                                             20040426                                                EUR
ES0166496002                                             SAN INDICE USA FI/PT                                            20201009                                                EUR
ES0174742009                                             SAN MULTIACTIVO SIST 4 FI/PT                                    20151218                                                EUR
ES0166494007                                             SAN MULTIACTIVO SISTEM FI/PT CONF                               20200508                                                EUR
ES0166494015                                             SAN MULTIACTIVO SISTEM FI/PT A                                  20210423                                                EUR
ES0166333031                                             SAN PB AGGRES PORTF FI/PT                                       19890517                                                EUR
ES0115242036                                             SAN PB BAL PORTFOL FI/PT                                        19960403                                                EUR
ES0176104000                                             SAN PB CONSOLIDA 90 FI/PT                                       20180511                                                EUR
ES0113412003                                             SAN PB DYNAM PORTF FI/PT                                        20101126                                                EUR
ES0114033006                                             SAN PB INV GLB FI/PT                                            20120217                                                EUR
ES0113444006                                             SAN PB MODER PORTF FI/PT                                        20101126                                                EUR
ES0176105007                                             SAN PB STRAT ALLOC FI/PT                                        20180720                                                EUR
ES0174980005                                             SAN PB STRATEGIC BD FI/PT                                       20180420                                                EUR
ES0174978009                                             SAN PB SYST BALANCED FI/PT                                      20160304                                                EUR
ES0113981007                                             SAN PB SYST DYNAMIC FI/PT                                       20101126                                                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
ES0105931002                                             SAN RF AH FI/PT A                                               20150318                                                EUR
ES0105931010                                             SAN RF AH FI/PT CART                                            20171124                                                EUR
ES0105931028                                             SAN RF AH FI/PT S                                               20191018                                                EUR
ES0105931036                                             SAN RF AH FI/PT I                                               19960926                                                EUR
ES0107942007                                             SAN RF FLEX FI/PT A                                             20150724                                                EUR
ES0107942015                                             SAN RF FLEX FI/PT CART                                          20200207                                                EUR
ES0107943005                                             SAN RF FLOTANTE FI/PT A                                         20180802                                                EUR
ES0107943013                                             SAN RF FLOTANTE FI/PT CART                                      20191115                                                EUR
ES0121772034                                             SAN RF LATINOAMERICA FI/PT                                      20000204                                                EUR
ES0175164005                                             SAN RF PVDA FI/PT M                                             20180511                                                EUR
ES0175164013                                             SAN RF PVDA FI/PT CART                                          20190913                                                EUR
ES0175164039                                             SAN RF PVDA FI/PT A                                             20000121                                                EUR
ES0107944003                                             SAN RF SOBERANA FI/PT                                           20191011                                                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
ES0146133063                                             SAN RF FI/PT M                                                  20180511                                                EUR
ES0145821007                                             SAN RESP SOLID FI/PT M                                          20180406                                                EUR
ES0145821015                                             SAN RESP SOLID FI/PT CART                                       20180406                                                EUR
ES0145821023                                             SAN RESP SOLID FI/PT F                                          20200731                                                EUR
ES0145821031                                             SAN RESP SOLID FI/PT A                                          20030606                                                EUR
ES0113661005                                             SAN RF CONVLES FI/PT CART                                       20171124                                                EUR
ES0113661039                                             SAN RF CONVLES FI/PT A                                          19980624                                                EUR
ES0175186008                                             SAN RV EUROPA FI/PT                                             20200131                                                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
ES0175224007                                             SAN SMALL CAPS ESPAA FI/PT CART                                20151106                                                EUR
ES0175224031                                             SAN SMALL CAPS ESPAA FI/PT A                                   20041229                                                EUR
ES0107987002                                             SAN SMALL CAPS EUROP FI/PT CART                                 20171117                                                EUR
ES0107987036                                             SAN SMALL CAPS EUROP FI/PT A                                    20000623                                                EUR
ES0107782007                                             SAN SOST 1 FI/PT A                                              20180126                                                EUR
ES0107782015                                             SAN SOST 1 FI/PT C                                              20190218                                                EUR
ES0107782023                                             SAN SOST 1 FI/PT I                                              20190218                                                EUR
ES0113606000                                             SAN SOST 2 FI/PT A                                              20180126                                                EUR
ES0113606018                                             SAN SOST 2 FI/PT C                                              20190218                                                EUR
ES0113606026                                             SAN SOST 2 FI/PT I                                              20190218                                                EUR
ES0113607008                                             SAN SOST AC FI/PT A                                             20180608                                                EUR
ES0113607016                                             SAN SOST AC FI/PT C                                             20190222                                                EUR
ES0113607024                                             SAN SOST AC FI/PT I                                             20190222                                                EUR
ES0113607032                                             SAN SOST AC FI/PT CART                                          20200430                                                EUR
ES0113608006                                             SAN SOST BO FI/PT A                                             20190719                                                EUR
ES0113608014                                             SAN SOST BO FI/PT CART                                          20190719                                                EUR
ES0138986007                                             SAN SOST RF 1-3 FI/PT CART                                      20200731                                                EUR
ES0138986031                                             SAN SOST RF 1-3 FI/PT A                                         19960731                                                EUR
ES0173839004                                             SAPPHIRE ABSOL FDS FI/PT A                                      20181108                                                EUR
ES0173839012                                             SAPPHIRE ABSOL FDS FI/PT I                                      20181108                                                EUR
ES0173840002                                             SASSOLA SELEC BASE FI/PT A                                      20190531                                                EUR
ES0173840010                                             SASSOLA SELEC BASE FI/PT I                                      20190531                                                EUR
ES0166213001                                             SASSOLA SELEC DINAM FI/PT A                                     20190524                                                EUR
ES0166213019                                             SASSOLA SELEC DINAM FI/PT I                                     20190524                                                EUR
ES0175406000                                             SELEC BCA PVDA 30 FI/PT                                         20190730                                                EUR
ES0175407008                                             SELEC BCA PVDA 60 FI/PT A                                       20210430                                                EUR
ES0175407016                                             SELEC BCA PVDA 60 FI/PT C                                       20210430                                                EUR
ES0175450008                                             SELECTOR GLB FI/PT FLEX                                         20161216                                                EUR
ES0175450032                                             SELECTOR GLB FI/PT AC                                           20041125                                                EUR
ES0132467038                                             SEQUEFONDO FI/PT                                                19970509                                                EUR
ES0175902008                                             SIGMA INTNAL FI/PT                                              20210423                                                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
ES0176042002                                             SINGULAR MULTIAC FI/PT 20                                       20200320                                                EUR
ES0176042010                                             SINGULAR MULTIAC FI/PT 40                                       20200320                                                EUR
ES0176042028                                             SINGULAR MULTIAC FI/PT 60                                       20200320                                                EUR
ES0176042036                                             SINGULAR MULTIAC FI/PT 80                                       20200320                                                EUR
ES0176042044                                             SINGULAR MULTIAC FI/PT 100                                      20200320                                                EUR
ES0176043000                                             SIROCO TEND ISR FI/PT R                                         20210521                                                EUR
ES0176043018                                             SIROCO TEND ISR FI/PT I                                         20210521                                                EUR
ES0176043026                                             SIROCO TEND ISR FI/PT C                                         20210521                                                EUR
ES0176313007                                             SMART GTION FLEX FI/PT                                          20150504                                                EUR
ES0158762007                                             SMART US EQ FI/PT                                               20140228                                                EUR
ES0152505006                                             SMART-ISH FOND GESTORES FI/PT                                   20080118                                                EUR
ES0117105009                                             SOLVENTIS ABSOL RETN FI/PT                                      20170224                                                EUR
ES0156135008                                             SOLVENTIS AURA IB EQ FI/PT                                      20200221                                                EUR
ES0117106007                                             SOLVENTIS EOS EUROP EQTY/PT                                     20170519                                                EUR
ES0112793007                                             SPB RF AH FI/PT A                                               20150318                                                EUR
ES0112793015                                             SPB RF AH FI/PT CART                                            20171124                                                EUR
ES0112793031                                             SPB RF AH FI/PT I                                               19931213                                                EUR
ES0179632007                                             TABOR FI/PT                                                     20190111                                                EUR
ES0177975036                                             TARFONDO FI/PT                                                  19910926                                                EUR
ES0178487007                                             TEMPERANTIA FI/PT A                                             20160520                                                EUR
ES0178487015                                             TEMPERANTIA FI/PT I                                             20170217                                                EUR
ES0178487023                                             TEMPERANTIA FI/PT B                                             20180928                                                EUR
ES0178487031                                             TEMPERANTIA FI/PT J                                             20180928                                                EUR
ES0179346004                                             TOGAEST INV FI/PT                                               20150417                                                EUR
ES0179362001                                             TOP CL HLTHCR FI/PT                                             20170602                                                EUR
ES0179423001                                             TORSAN VAL FI/PT                                                20190125                                                EUR
ES0179692001                                             TRAMONTANA RET ABS AUDAZ FI/PT                                  20150220                                                EUR
ES0180542005                                             TREA BALANCED FI/PT A                                           20181011                                                EUR
ES0180542013                                             TREA BALANCED FI/PT B                                           20181011                                                EUR
ES0180542021                                             TREA BALANCED FI/PT C                                           20190628                                                EUR
ES0114546007                                             TREA CAJAMAR CP FI/PT B                                         20201009                                                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 A                                         20151211                                                EUR
ES0180622013                                             TREA CAJAMAR RF FI/PT B                                         20201009                                                EUR
ES0180666002                                             TREA CAJAMAR RV ESPAA FI/PT                                    20151211                                                EUR
ES0180666010                                             TREA CAJAMAR RV ESPAA FI/PT B                                  20201009                                                EUR
ES0180642003                                             TREA CAJAMAR RV EUROP FI/PT                                     20151211                                                EUR
ES0180642011                                             TREA CAJAMAR RV EUROP FI/PT B                                   20201009                                                EUR
ES0180551006                                             TREA CAJAMAR RV INTNAL FI/PT                                    20151211                                                EUR
ES0180552004                                             TREA CAJAMAR VAL FI/PT                                          20170224                                                EUR
ES0138517034                                             TREA NB BOL SELEC FI/PT                                         19990415                                                EUR
ES0125240004                                             TREA NB CAP PLUS FI/PT C                                        20171215                                                EUR
ES0125240038                                             TREA NB CAP PLUS FI/PT S                                        19890531                                                EUR
ES0150036038                                             TREA NB GLB FLEX 0-100 FI/PT                                    19940628                                                EUR
ES0137942001                                             TREA NB GLB FLEX 0-35 FI/PT                                     20070511                                                EUR
ES0137765006                                             TREA NB PATRIM FI/PT C                                          20171215                                                EUR
ES0137765030                                             TREA NB PATRIM FI/PT S                                          19980731                                                EUR
ES0168662031                                             TREA NB RF LARGO FI/PT                                          19990330                                                EUR
ES0114917034                                             TREA NB VAL EUROP FI/PT                                         19970627                                                EUR
ES0110485002                                             TRESSIS CART ECO30 FI/PT I                                      20180928                                                EUR
ES0110485010                                             TRESSIS CART ECO30 FI/PT R                                      20180928                                                EUR
ES0180782007                                             TRUE CAP FI/PT                                                  20200925                                                EUR
ES0179555000                                             TRUE VAL SMALL CAPS FI/PT A                                     20200317                                                EUR
ES0179555018                                             TRUE VAL SMALL CAPS FI/PT B                                     20200317                                                EUR
ES0179555026                                             TRUE VAL SMALL CAPS FI/PT C                                     20210416                                                EUR
ES0180792006                                             TRUE VALUE FI/PT                                                20131220                                                EUR
ES0180914006                                             UBS BO GTION ACTIVA FI/PT P                                     20081219                                                EUR
ES0180914014                                             UBS BO GTION ACTIVA FI/PT Q                                     20180316                                                EUR
ES0180948038                                             UBS CAP 2 PLUS FI/PT                                            20060130                                                EUR
ES0180913008                                             UBS CP FI/PT P                                                  20081003                                                EUR
ES0180913016                                             UBS CP FI/PT Q                                                  20180427                                                EUR
ES0180943005                                             UBS ESPAA GTION AC FI/PT Q                                     20180216                                                EUR
ES0180943039                                             UBS ESPAA GTION AC FI/PT P                                     20040531                                                EUR
ES0158316002                                             UBS MIX GTION ACTIVA FI/PT P                                    20100312                                                EUR
ES0158316010                                             UBS MIX GTION ACTIVA FI/PT Q                                    20180706                                                EUR
ES0158316036                                             UBS MIX GTION ACTIVA FI/PT I                                    19870611                                                EUR
ES0180933006                                             UBS RTA GTION ACTIVA FI/PT P                                    20080704                                                EUR
ES0180933014                                             UBS RTA GTION ACTIVA FI/PT Q                                    20180316                                                EUR
ES0180931000                                             UBS RETORNO ACT FI/PT Q                                         20180802                                                EUR
ES0180931034                                             UBS RETORNO ACT FI/PT P                                         20040812                                                EUR
ES0180942007                                             UBS VAL FI/PT Q                                                 20110429                                                EUR
ES0180942031                                             UBS VAL FI/PT P                                                 20030331                                                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
ES0138173002                                             UNIFOND AUDAZ FI/PT C                                           20210305                                                EUR
ES0138173036                                             UNIFOND AUDAZ FI/PT A                                           20020322                                                EUR
ES0138514031                                             UNIFOND BOL GTZDO 2023-X FI/PT                                  19980916                                                EUR
ES0180864003                                             UNIFOND CART DEFENSIVA FI/PT A                                  20160506                                                EUR
ES0180864011                                             UNIFOND CART DEFENSIVA FI/PT C                                  20210226                                                EUR
ES0180842009                                             UNIFOND CONSERV FI/PT A                                         20160729                                                EUR
ES0180842017                                             UNIFOND CONSERV FI/PT C                                         20200306                                                EUR
ES0180866008                                             UNIFOND CRECIM 2025-IV FI/PT                                    20160916                                                EUR
ES0180852008                                             UNIFOND DINAM FI/PT A                                           20160729                                                EUR
ES0180852016                                             UNIFOND DINAM FI/PT C                                           20200306                                                EUR
ES0181405004                                             UNIFOND EUROP DIV FI/PT A                                       20160520                                                EUR
ES0181405012                                             UNIFOND EUROP DIV FI/PT C                                       20180413                                                EUR
ES0181073034                                             UNIFOND FUSION RF EUR FI/PT                                     19960307                                                EUR
ES0180873004                                             UNIFOND GTION PRUD FI/PT A                                      20171117                                                EUR
ES0180873012                                             UNIFOND GTION PRUD FI/PT B                                      20210625                                                EUR
ES0180873020                                             UNIFOND GTION PRUD FI/PT C                                      20210625                                                EUR
ES0180873038                                             UNIFOND GTION PRUD FI/PT D                                      20210625                                                EUR
ES0138021003                                             UNIFOND HORIZ 2023 FI/PT                                        20140321                                                EUR
ES0180863005                                             UNIFOND HORIZ 2025 FI/PT                                        20141114                                                EUR
ES0181397003                                             UNIFOND HORIZ 2026 FI/PT                                        20111104                                                EUR
ES0181406002                                             UNIFOND MGTENDENCIAS FI/PT A                                    20210326                                                EUR
ES0181406010                                             UNIFOND MGTENDENCIAS FI/PT C                                    20210326                                                EUR
ES0180988000                                             UNIFOND MIX EQUIL FI/PT A                                       20160422                                                EUR
ES0180988018                                             UNIFOND MIX EQUIL FI/PT C                                       20180521                                                EUR
ES0175858002                                             UNIFOND MIX RF FI/PT C                                          20180608                                                EUR
ES0175858036                                             UNIFOND MIX RF FI/PT A                                          19911119                                                EUR
ES0182035008                                             UNIFOND MODER FI/PT C                                           20210326                                                EUR
ES0182035032                                             UNIFOND MODER FI/PT A                                           20020322                                                EUR
ES0181036007                                             UNIFOND RF CP FI/PT C                                           20180323                                                EUR
ES0181036031                                             UNIFOND RF CP FI/PT A                                           20050216                                                EUR
ES0181074008                                             UNIFOND RF EUR FI/PT C                                          20180618                                                EUR
ES0181074016                                             UNIFOND RF EUR FI/PT F                                          20181205                                                EUR
ES0181074032                                             UNIFOND RF EUR FI/PT A                                          19921013                                                EUR
ES0138656006                                             UNIFOND RF FLEX FI/PT C                                         20180620                                                EUR
ES0138656030                                             UNIFOND RF FLEX FI/PT A                                         19970508                                                EUR
ES0138628005                                             UNIFOND RV ES FI/PT C                                           20180720                                                EUR
ES0138628039                                             UNIFOND RV ES FI/PT A                                           20040730                                                EUR
ES0180890008                                             UNIFOND RV GLB FI/PT A                                          20160527                                                EUR
ES0180890016                                             UNIFOND RV GLB FI/PT C                                          20180420                                                EUR
ES0181407000                                             UNIFOND RV USA FI/PT A                                          20210625                                                EUR
ES0181407018                                             UNIFOND RV USA FI/PT C                                          20210625                                                EUR
ES0181068034                                             UNIFOND RENTAB OBJ II FI/PT                                     19961003                                                EUR
ES0180908008                                             UNIFOND RENTAB OBJ III FI/PT                                    20120127                                                EUR
ES0180989008                                             UNIFOND RENTAB OBJ IV FI/PT                                     20210416                                                EUR
ES0180990006                                             UNIFOND RENTAB OBJ V FI/PT                                      20210604                                                EUR
ES0176905000                                             UNIFOND RENTAB OBJ FI/PT                                        20201106                                                EUR
ES0180985006                                             UNIFOND RTA GTZDO 2024-X FI/PT                                  20130621                                                EUR
ES0178240000                                             UNIFOND SMALL & MID CAPS FI/PT C                                20180713                                                EUR
ES0178240018                                             UNIFOND SMALL & MID CAPS FI/PT A                                20180713                                                EUR
ES0138666005                                             UNIFOND SOST MIX RV FI/PT C                                     20180608                                                EUR
ES0138666039                                             UNIFOND SOST MIX RV FI/PT A                                     19990305                                                EUR
ES0110541002                                             URSUS-3 CAP FI/PT CIERZO                                        20190719                                                EUR
ES0110541010                                             URSUS-3 CAP FI/PT DYAM EQUITY                                   20190719                                                EUR
ES0110541028                                             URSUS-3 CAP FI/PT MAESTRAL                                      20190719                                                EUR
ES0110541036                                             URSUS-3 CAP FI/PT THETA OPC                                     20210305                                                EUR
ES0182719007                                             VALENTUM MAGNO FI/PT                                            20200605                                                EUR
ES0182769002                                             VALENTUM FI/PT                                                  20140221                                                EUR
ES0182772006                                             VAL GLB FI/PT                                                   20161118                                                EUR
ES0108210008                                             VOL CTL HDG 5 FI/PT                                             20161110                                                EUR
ES0184694034                                             WELZIA AH 5 FI/PT                                               20050608                                                EUR
ES0184532002                                             WELZIA CAP SUB-DEBT FI/PT                                       20210205                                                EUR
ES0138806031                                             WELZIA COYUNT FI/PT                                             19900301                                                EUR
ES0184593004                                             WELZIA GLBL OPPORT FI/PT                                        20070511                                                EUR
ES0184676031                                             WELZIA WORLD EQ FI/PT                                           20050608                                                EUR
ES0190055006                                             AC ADV-CDT STRAT FIL/PT FSI                                     20180713                                                EUR
ES0190055014                                             AC ADV-CDT STRAT FIL/PT FR                                      20180713                                                EUR
ES0190055022                                             AC ADV-CDT STRAT FIL/PT FI                                      20180713                                                EUR
ES0190055030                                             AC ADV-CDT STRAT FIL/PT FF                                      20180713                                                EUR
ES0105984001                                             ADLER FIL/PT                                                    20120713                                                EUR
ES0108282007                                             ALLIANZ MULTI ASSET GLB 85 FIL/PT                               20210625                                                EUR
ES0157102007                                             ALTAMAR PVT DEBT I/PT A1                                        20170526                                                EUR
ES0157102015                                             ALTAMAR PVT DEBT I/PT A2                                        20170526                                                EUR
ES0108644008                                             ALTAMAR PVT DEBT III FHF/PT C                                   20210205                                                EUR
ES0108644016                                             ALTAMAR PVT DEBT III FHF/PT A                                   20210205                                                EUR
ES0108644024                                             ALTAMAR PVT DEBT III FHF/PT B                                   20210205                                                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
ES0107578009                                             ALTAN V INM GLB IICIICIL/PT 0                                   20210507                                                EUR
ES0107578017                                             ALTAN V INM GLB IICIICIL/PT A                                   20210507                                                EUR
ES0107578025                                             ALTAN V INM GLB IICIICIL/PT B                                   20210507                                                EUR
ES0107578033                                             ALTAN V INM GLB IICIICIL/PT C                                   20210507                                                EUR
ES0107578041                                             ALTAN V INM GLB IICIICIL/PT D                                   20210507                                                EUR
ES0107578058                                             ALTAN V INM GLB IICIICIL/PT E                                   20210507                                                EUR
ES0107578066                                             ALTAN V INM GLB IICIICIL/PT F                                   20210507                                                EUR
ES0108690001                                             ALTERALIA DEBT FD II FIL/PT A                                   20180706                                                EUR
ES0108690019                                             ALTERALIA DEBT FD II FIL/PT B                                   20180706                                                EUR
ES0108690027                                             ALTERALIA DEBT FD II FIL/PT C                                   20180706                                                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
ES0108744006                                             ALTERALIA RL EST DBT FIL/PT A                                   20191025                                                EUR
ES0108744014                                             ALTERALIA RL EST DBT FIL/PT ALANT                               20191025                                                EUR
ES0108744022                                             ALTERALIA RL EST DBT FIL/PT B                                   20191025                                                EUR
ES0108744030                                             ALTERALIA RL EST DBT FIL/PT C                                   20191025                                                EUR
ES0108744048                                             ALTERALIA RL EST DBT FIL/PT D                                   20191025                                                EUR
ES0108745003                                             ALTERN LEASING FIL/PT A                                         20201002                                                EUR
ES0108745011                                             ALTERN LEASING FIL/PT B                                         20201002                                                EUR
ES0109743007                                             ARCANO PVT DBT FIL/PT A                                         20200731                                                EUR
ES0109743015                                             ARCANO PVT DBT FIL/PT B                                         20200731                                                EUR
ES0109743023                                             ARCANO PVT DBT FIL/PT C                                         20200731                                                EUR
ES0109743031                                             ARCANO PVT DBT FIL/PT D                                         20200731                                                EUR
ES0111174001                                             ATTITUDE GLB FIL/PT                                             20160916                                                EUR
ES0110163005                                             BEKA ALPHA ALTER INM FIL/PT A                                   20210416                                                EUR
ES0110163013                                             BEKA ALPHA ALTER INM FIL/PT B                                   20210416                                                EUR
ES0110163021                                             BEKA ALPHA ALTER INM FIL/PT BEKA                                20210416                                                EUR
ES0110163039                                             BEKA ALPHA ALTER INM FIL/PT C                                   20210416                                                EUR
ES0110163047                                             BEKA ALPHA ALTER INM FIL/PT D                                   20210416                                                EUR
ES0110163054                                             BEKA ALPHA ALTER INM FIL/PT E                                   20210416                                                EUR
ES0110163062                                             BEKA ALPHA ALTER INM FIL/PT F                                   20210416                                                EUR
ES0156553002                                             BEKA IB SENIOR SYND LOANS/PT A                                  20190222                                                EUR
ES0156553010                                             BEKA IB SENIOR SYND LOANS/PT B                                  20190222                                                EUR
ES0156553028                                             BEKA IB SENIOR SYND LOANS/PT C                                  20191128                                                EUR
ES0114578000                                             BESTINVER HEDGE VALUE FD FIL/PT                                 20070921                                                EUR
ES0175989039                                             BESTINVER TORDESILLAS FIL/PT                                    20070227                                                EUR
ES0117049009                                             CEEMIL FIL/PT 1NKEMIA                                           20190118                                                EUR
ES0117049025                                             CEEMIL FIL/PT CERBIUM                                           20190118                                                EUR
ES0117049033                                             CEEMIL FIL/PT CLEVER GLOBAL                                     20190118                                                EUR
ES0117049041                                             CEEMIL FIL/PT EUROCONSULT                                       20190118                                                EUR
ES0117049058                                             CEEMIL FIL/PT EURONA                                            20190118                                                EUR
ES0117049066                                             CEEMIL FIL/PT HOME MEAL                                         20190118                                                EUR
ES0117049074                                             CEEMIL FIL/PT INCLAN                                            20190118                                                EUR
ES0119166009                                             COBAS CONCENTRADOS FIL/PT C                                     20171201                                                EUR
ES0119166017                                             COBAS CONCENTRADOS FIL/PT D                                     20201223                                                EUR
ES0119166025                                             COBAS CONCENTRADOS FIL/PT B                                     20201223                                                EUR
ES0119166033                                             COBAS CONCENTRADOS FIL/PT A                                     20201223                                                EUR
ES0125490005                                             EBN INMOB USA FIL/PT NY II EUR A                                20190412                                                EUR
ES0125490013                                             EBN INMOB USA FIL/PT NY II EUR B                                20190412                                                EUR
ES0125490021                                             EBN INMOB USA FIL/PT NY II USD A                                20190412                                                USD
ES0125490039                                             EBN INMOB USA FIL/PT NY II USD B                                20190412                                                USD
ES0125490047                                             EBN INMOB USA FIL/PT NY II USD Z                                20190412                                                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
ES0131236038                                             EQMC FIL/PT A1                                                  20171117                                                EUR
ES0131236046                                             EQMC FIL/PT A2                                                  20171117                                                EUR
ES0131236053                                             EQMC FIL/PT B1                                                  20171117                                                EUR
ES0131236061                                             EQMC FIL/PT B2                                                  20171117                                                EUR
ES0168992008                                             EQUINOX FIL/PT                                                  20121108                                                EUR
ES0109924003                                             EUROP INM FD  ESG SELECT FIL/PT A1                             20110906                                                EUR
ES0109924011                                             EUROP INM FD  ESG SELECT FIL/PT A2                             20110906                                                EUR
ES0109924029                                             EUROP INM FD  ESG SELECT FIL/PT D1                             20110906                                                EUR
ES0109924037                                             EUROP INM FD  ESG SELECT FIL/PT D2                             20110906                                                EUR
ES0109924045                                             EUROP INM FD  ESG SELECT FIL/PT A3                             20190719                                                EUR
ES0109924052                                             EUROP INM FD  ESG SELECT FIL/PT D3                             20190719                                                EUR
ES0109924060                                             EUROP INM FD  ESG SELECT FIL/PT A4                             20210416                                                EUR
ES0109924078                                             EUROP INM FD  ESG SELECT FIL/PT D4                             20210416                                                EUR
ES0109924086                                             EUROP INM FD  ESG SELECT FIL/PT A5                             20210611                                                EUR
ES0109924094                                             EUROP INM FD  ESG SELECT FIL/PT D5                             20210611                                                EUR
ES0109869000                                             EUROP SR SECD LN FD - ESG SEL/PT RD                             20161223                                                EUR
ES0109869018                                             EUROP SR SECD LN FD - ESG SEL/PT RA                             20161223                                                EUR
ES0109869026                                             EUROP SR SECD LN FD - ESG SEL/PT ID                             20161223                                                EUR
ES0109869034                                             EUROP SR SECD LN FD - ESG SEL/PT IA                             20161223                                                EUR
ES0109869042                                             EUROP SR SECD LN FD - ESG SEL/PT FA                             20210416                                                EUR
ES0109869059                                             EUROP SR SECD LN FD - ESG SEL/PT FD                             20210416                                                EUR
ES0175923004                                             FIDENTIIS SPANISH BK OPP FIL/PT A                               20141205                                                EUR
ES0175923012                                             FIDENTIIS SPANISH BK OPP FIL/PT B                               20141205                                                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
ES0159260001                                             MAGALLANES IMPAC FIL/PT A                                       20180928                                                EUR
ES0159260019                                             MAGALLANES IMPAC FIL/PT C                                       20180928                                                EUR
ES0161716008                                             MCH GBL LEND STRAT DOL/PT A ACU DOL                             20200731                                                USD
ES0161716016                                             MCH GBL LEND STRAT DOL/PT A DIS DOL                             20200731                                                USD
ES0161716024                                             MCH GBL LEND STRAT DOL/PT I ACU DOL                             20200731                                                USD
ES0161716032                                             MCH GBL LEND STRAT DOL/PT I DIS DOL                             20200731                                                USD
ES0161724002                                             MCH GLB LEND STRAT FIL/PT A-ACUMUL                              20190708                                                EUR
ES0161724010                                             MCH GLB LEND STRAT FIL/PT A-DISTRIB                             20190708                                                EUR
ES0161724028                                             MCH GLB LEND STRAT FIL/PT I-ACUMUL                              20190708                                                EUR
ES0161724036                                             MCH GLB LEND STRAT FIL/PT I-DISTRIB                             20190708                                                EUR
ES0175809005                                             MUTUAFONDO DIV FIL/PT A                                         20150327                                                EUR
ES0175809013                                             MUTUAFONDO DIV FIL/PT L                                         20190715                                                EUR
ES0165112006                                             MUTUAFONDO ESTRAT GLB FIL/PT A                                  20091218                                                EUR
ES0165112014                                             MUTUAFONDO ESTRAT GLB FIL/PT L                                  20190715                                                EUR
ES0164987002                                             MUTUAFONDO FINANCIACION FIL/PT                                  20140814                                                EUR
ES0166939001                                             NYALA FIL/PT                                                    20200214                                                EUR
ES0167157009                                             ODA CAP FIL/PT                                                  20190719                                                EUR
ES0168400002                                             PARKER GLB FIL/PT                                               20200430                                                EUR
ES0170814000                                             PRISMA FIL/PT I                                                 20150619                                                EUR
ES0170814018                                             PRISMA FIL/PT II                                                20150619                                                EUR
ES0170814026                                             PRISMA FIL/PT III                                               20150619                                                EUR
ES0172165005                                             QMC IBERIAN OPP FIL/PT                                          20191205                                                EUR
ES0172225007                                             QMC III IB CAP FD FIL/PT A                                      20170915                                                EUR
ES0172225015                                             QMC III IB CAP FD FIL/PT A (1)                                  20170915                                                EUR
ES0172225023                                             QMC III IB CAP FD FIL/PT  B                                     20170915                                                EUR
ES0172225031                                             QMC III IB CAP FD FIL/PT B (1)                                  20170915                                                EUR
ES0172225049                                             QMC III IB CAP FD FIL/PT  C                                     20170915                                                EUR
ES0172225056                                             QMC III IB CAP FD FIL/PT C (1)                                  20170915                                                EUR
ES0172225064                                             QMC III IB CAP FD FIL/PT D                                      20170915                                                EUR
ES0172225072                                             QMC III IB CAP FD FIL/PT D (1)                                  20170915                                                EUR
ES0172225080                                             QMC III IB CAP FD FIL/PT E                                      20170915                                                EUR
ES0172225098                                             QMC III IB CAP FD FIL/PT A (2)                                  20200508                                                EUR
ES0172225106                                             QMC III IB CAP FD FIL/PT B (2)                                  20200508                                                EUR
ES0105535001                                             RM PULSAR FIL/PT A                                              20210122                                                EUR
ES0105535019                                             RM PULSAR FIL/PT B                                              20210122                                                EUR
ES0105535027                                             RM PULSAR FIL/PT C                                              20210122                                                EUR
ES0173545007                                             RESID ESTUD GLBL FIL/PT B                                       20190517                                                EUR
ES0173545015                                             RESID ESTUD GLBL FIL/PT I                                       20190517                                                EUR
ES0173545023                                             RESID ESTUD GLBL FIL/PT R                                       20190517                                                EUR
ES0173545031                                             RESID ESTUD GLBL FIL/PT BR                                      20191128                                                EUR
ES0173545049                                             RESID ESTUD GLBL FIL/PT IR                                      20191128                                                EUR
ES0173545056                                             RESID ESTUD GLBL FIL/PT RR                                      20191128                                                EUR
ES0121084000                                             ROLNIK FOCUS/PT                                                 20201002                                                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
ES0145824001                                             SAN PATRIM DIVERSIF FIL/PT A                                    20200221                                                EUR
ES0145824019                                             SAN PATRIM DIVERSIF FIL/PT B                                    20200221                                                EUR
ES0145824027                                             SAN PATRIM DIVERSIF FIL/PT C                                    20200221                                                EUR
ES0145824035                                             SAN PATRIM DIVERSIF FIL/PT CART                                 20200221                                                EUR
ES0145824043                                             SAN PATRIM DIVERSIF FIL/PT R                                    20200221                                                EUR
ES0145824050                                             SAN PATRIM DIVERSIF FIL/PT RC                                   20200403                                                EUR
ES0157799000                                             SCENT INV LIBRE FIL/PT                                          20141107                                                EUR
ES0113748000                                             SELECT GLB MNGRS IICIICIL/PT                                    20070727                                                EUR
ES0132469000                                             SERENDIPITY STRUCT CR FD FIL/PT                                 20180216                                                EUR
ES0165391006                                             SP DIR LEASING FD II FIL/PT BP                                  20210115                                                EUR
ES0165391014                                             SP DIR LEASING FD II FIL/PT INST                                20210115                                                EUR
ES0165391022                                             SP DIR LEASING FD II FIL/PT PC                                  20210115                                                EUR
ES0176259002                                             SPANISH DIR LEAS FD FIL/PT INS PLUS                             20160715                                                EUR
ES0176259010                                             SPANISH DIR LEAS FD FIL/PT INSTIT                               20160715                                                EUR
ES0176259028                                             SPANISH DIR LEAS FD FIL/PT BP                                   20160715                                                EUR
ES0176259036                                             SPANISH DIR LEAS FD FIL/PT ANCLA                                20160715                                                EUR
ES0176349001                                             STRATEGIC CRED VAL FIL/PT A                                     20210305                                                EUR
ES0176349019                                             STRATEGIC CRED VAL FIL/PT B                                     20210305                                                EUR
ES0177803006                                             TAU INVT FIL/PT                                                 20191213                                                EUR
ES0112603008                                             UMBRA FIL/PT FUNDADORA                                          20190531                                                EUR
ES0112603016                                             UMBRA FIL/PT ESTAND                                             20210409                                                EUR
ES0131446009                                             YOSEMITE HF FIL/PT                                              20191007                                                EUR
ES0106929039                                             AC PATRIM INMOB FII/PT                                          20040907                                                EUR
ES0175444035                                             SEGURFONDO INVER FII/PT                                         19950221                                                EUR
ES0184842005                                             4FOUNDERS CAP II FCRE/PT                                        20201009                                                EUR
ES0162955001                                             4FOUNDERS CAP II FCRE/AC                                        20201127                                                EUR
ES0184841007                                             A&G PBSA I FCRPY/PT A                                           20200925                                                EUR
ES0184841015                                             A&G PBSA I FCRPY/PT B                                           20200925                                                EUR
ES0184841023                                             A&G PBSA I FCRPY/PT P                                           20200925                                                EUR
ES0184838003                                             A&G RENEW IBERIAN SOLAR I FCR/PT A                              20190920                                                EUR
ES0184838011                                             A&G RENEW IBERIAN SOLAR I FCR/PT B                              20190920                                                EUR
ES0184838029                                             A&G RENEW IBERIAN SOLAR I FCR/PT P                              20190920                                                EUR
ES0162953006                                             ABAC SUST VAL II FCR/PT                                         20200317                                                EUR
ES0165944002                                             ABANTE PVTE EQ I FCR/PT A                                       20190524                                                EUR
ES0165944010                                             ABANTE PVTE EQ I FCR/PT B                                       20190524                                                EUR
ES0184839001                                             ABE PVTE EQ FD FCR/PT A                                         20191213                                                EUR
ES0184839019                                             ABE PVTE EQ FD FCR/PT B                                         20191213                                                EUR
ES0184839027                                             ABE PVTE EQ FD FCR/PT C                                         20191213                                                EUR
ES0105233037                                             AC CAP PREMIER II FCR/PT                                        20060308                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR/PT                                     20111216                                                EUR
ES0167554007                                             ACE AEROFONDO IV FCR/PT                                         20210604                                                EUR
ES0105788006                                             ACP REAL ASSETS SUST MT FCR/PT A                                20210326                                                EUR
ES0105788014                                             ACP REAL ASSETS SUST MT FCR/PT B                                20210326                                                EUR
ES0105788022                                             ACP REAL ASSETS SUST MT FCR/PT C                                20210326                                                EUR
ES0105788030                                             ACP REAL ASSETS SUST MT FCR/PT D                                20210326                                                EUR
ES0105788048                                             ACP REAL ASSETS SUST MT FCR/PT E                                20210326                                                EUR
ES0105788055                                             ACP REAL ASSETS SUST MT FCR/PT F                                20210326                                                EUR
ES0105788063                                             ACP REAL ASSETS SUST MT FCR/PT X                                20210326                                                EUR
ES0105782009                                             ACP SECONDAR 4 FCR/PT A                                         20190708                                                EUR
ES0105782017                                             ACP SECONDAR 4 FCR/PT B                                         20190708                                                EUR
ES0105782025                                             ACP SECONDAR 4 FCR/PT C                                         20190708                                                EUR
ES0105782033                                             ACP SECONDAR 4 FCR/PT D                                         20190708                                                EUR
ES0105782041                                             ACP SECONDAR 4 FCR/PT E                                         20190708                                                EUR
ES0105782058                                             ACP SECONDAR 4 FCR/PT F                                         20190708                                                EUR
ES0105782066                                             ACP SECONDAR 4 FCR/PT G                                         20190708                                                EUR
ES0105782074                                             ACP SECONDAR 4 FCR/PT F BIS                                     20190708                                                EUR
ES0105782082                                             ACP SECONDAR 4 FCR/PT X                                         20201009                                                EUR
ES0105967006                                             ADE FINANC CAP SEMILLA FCR/PT                                   20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR/PT                                             19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR/PT                                      20060208                                                EUR
ES0107698005                                             ALDEA OPP FD I FCR/PT                                           20200918                                                EUR
ES0107702005                                             ALDEA TECH FD I-A FCR/PT                                        20200703                                                EUR
ES0108230006                                             ALL IRON VENT I FCR/PT A                                        20190322                                                EUR
ES0108230014                                             ALL IRON VENT I FCR/PT B                                        20190322                                                EUR
ES0109155004                                             ALMA MUNDI FD II FCRE/PT                                        20180920                                                EUR
ES0108383003                                             ALMA MUNDI INNVIERTE FD FCRE/PT                                 20160219                                                EUR
ES0108384001                                             ALMA MUNDI INSURTECH FD FCRE/PT                                 20181026                                                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 A                                     20160610                                                EUR
ES0107575013                                             ALTAMAR GLB SEC IX FCR/PT B                                     20160610                                                EUR
ES0107575021                                             ALTAMAR GLB SEC IX FCR/PT C                                     20160610                                                EUR
ES0107575039                                             ALTAMAR GLB SEC IX FCR/PT D                                     20160610                                                EUR
ES0107575047                                             ALTAMAR GLB SEC IX FCR/PT E                                     20160610                                                EUR
ES0107575054                                             ALTAMAR GLB SEC IX FCR/PT F                                     20160610                                                EUR
ES0107575062                                             ALTAMAR GLB SEC IX FCR/PT ESP                                   20160610                                                EUR
ES0107576003                                             ALTAMAR INFRA INM II FCR/PT A                                   20190208                                                EUR
ES0107576011                                             ALTAMAR INFRA INM II FCR/PT B                                   20190208                                                EUR
ES0107576029                                             ALTAMAR INFRA INM II FCR/PT C                                   20190208                                                EUR
ES0107576037                                             ALTAMAR INFRA INM II FCR/PT D                                   20190208                                                EUR
ES0107576045                                             ALTAMAR INFRA INM II FCR/PT E                                   20190208                                                EUR
ES0107576052                                             ALTAMAR INFRA INM II FCR/PT F                                   20190208                                                EUR
ES0107576060                                             ALTAMAR INFRA INM II FCR/PT G                                   20190208                                                EUR
ES0157101009                                             ALTAMAR INFRA INM FCR/PT A1                                     20150918                                                EUR
ES0157101017                                             ALTAMAR INFRA INM FCR/PT A2                                     20150918                                                EUR
ES0157101025                                             ALTAMAR INFRA INM FCR/PT B                                      20150918                                                EUR
ES0157101033                                             ALTAMAR INFRA INM FCR/PT ESP                                    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
ES0107577001                                             ALTAMAR X GLBL B MIDMKT USD/PT A                                20190524                                                USD
ES0107577019                                             ALTAMAR X GLBL B MIDMKT USD/PT B                                20190524                                                USD
ES0107577027                                             ALTAMAR X GLBL B MIDMKT USD/PT C                                20190524                                                USD
ES0107577035                                             ALTAMAR X GLBL B MIDMKT USD/PT D                                20190524                                                USD
ES0107577043                                             ALTAMAR X GLBL B MIDMKT USD/PT E                                20190524                                                USD
ES0107577050                                             ALTAMAR X GLBL B MIDMKT USD/PT F                                20190524                                                USD
ES0107577068                                             ALTAMAR X GLBL B MIDMKT USD/PT G                                20190524                                                USD
ES0107577076                                             ALTAMAR X GLBL B MIDMKT USD/PT H                                20190524                                                USD
ES0157103005                                             ALTAMAR X GLB PVT EQ PROG FCR/PT A                              20180323                                                EUR
ES0157103013                                             ALTAMAR X GLB PVT EQ PROG FCR/PT B                              20180323                                                EUR
ES0157103021                                             ALTAMAR X GLB PVT EQ PROG FCR/PT C                              20180323                                                EUR
ES0157103039                                             ALTAMAR X GLB PVT EQ PROG FCR/PT D                              20180323                                                EUR
ES0157103047                                             ALTAMAR X GLB PVT EQ PROG FCR/PT E                              20180323                                                EUR
ES0157103054                                             ALTAMAR X GLB PVT EQ PROG FCR/PT F                              20180323                                                EUR
ES0157103062                                             ALTAMAR X GLB PVT EQ PROG FCR/PT G                              20180323                                                EUR
ES0157103070                                             ALTAMAR X GLB PVT EQ PROG FCR/PT H                              20180323                                                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
ES0109791006                                             ARCANO CAP XII FCR/PT A1                                        20181116                                                EUR
ES0109791014                                             ARCANO CAP XII FCR/PT B1                                        20181116                                                EUR
ES0109791022                                             ARCANO CAP XII FCR/PT A2                                        20181116                                                EUR
ES0109791030                                             ARCANO CAP XII FCR/PT B2                                        20181116                                                EUR
ES0109791048                                             ARCANO CAP XII FCR/PT A3                                        20181116                                                EUR
ES0109791055                                             ARCANO CAP XII FCR/PT B3                                        20181116                                                EUR
ES0109791063                                             ARCANO CAP XII FCR/PT A4                                        20181116                                                EUR
ES0109791071                                             ARCANO CAP XII FCR/PT B4                                        20181116                                                EUR
ES0109791089                                             ARCANO CAP XII FCR/PT A5                                        20181116                                                EUR
ES0109791097                                             ARCANO CAP XII FCR/PT A6                                        20181116                                                EUR
ES0109791105                                             ARCANO CAP XII FCR/PT A7                                        20181116                                                EUR
ES0109791113                                             ARCANO CAP XII FCR/PT A8                                        20181116                                                EUR
ES0109791121                                             ARCANO CAP XII FCR/PT A9                                        20200731                                                EUR
ES0109792004                                             ARCANO EARTH FD II FCR/PT A1                                    20210528                                                EUR
ES0109792012                                             ARCANO EARTH FD II FCR/PT B1                                    20210528                                                EUR
ES0109792020                                             ARCANO EARTH FD II FCR/PT C1                                    20210528                                                EUR
ES0109792038                                             ARCANO EARTH FD II FCR/PT A2                                    20210528                                                EUR
ES0109792046                                             ARCANO EARTH FD II FCR/PT B2                                    20210528                                                EUR
ES0109792053                                             ARCANO EARTH FD II FCR/PT C2                                    20210528                                                EUR
ES0109792061                                             ARCANO EARTH FD II FCR/PT A3                                    20210528                                                EUR
ES0109792079                                             ARCANO EARTH FD II FCR/PT B3                                    20210528                                                EUR
ES0109792087                                             ARCANO EARTH FD II FCR/PT C3                                    20210528                                                EUR
ES0109792095                                             ARCANO EARTH FD II FCR/PT A4                                    20210528                                                EUR
ES0109792103                                             ARCANO EARTH FD II FCR/PT B4                                    20210528                                                EUR
ES0109792111                                             ARCANO EARTH FD II FCR/PT C4                                    20210528                                                EUR
ES0109792129                                             ARCANO EARTH FD II FCR/PT A5                                    20210531                                                EUR
ES0109792137                                             ARCANO EARTH FD II FCR/PT A6                                    20210528                                                EUR
ES0109792145                                             ARCANO EARTH FD II FCR/PT A7                                    20210528                                                EUR
ES0109792152                                             ARCANO EARTH FD II FCR/PT A8                                    20210528                                                EUR
ES0109835001                                             ARCANO EARTH FD FCR/PT A1                                       20180920                                                EUR
ES0109835019                                             ARCANO EARTH FD FCR/PT A2                                       20180920                                                EUR
ES0109835027                                             ARCANO EARTH FD FCR/PT A3                                       20180920                                                EUR
ES0109835035                                             ARCANO EARTH FD FCR/PT A4                                       20180920                                                EUR
ES0109835043                                             ARCANO EARTH FD FCR/PT A5                                       20180920                                                EUR
ES0109835050                                             ARCANO EARTH FD FCR/PT A6                                       20180920                                                EUR
ES0109835068                                             ARCANO EARTH FD FCR/PT A7                                       20180920                                                EUR
ES0109835076                                             ARCANO EARTH FD FCR/PT A8                                       20200131                                                EUR
ES0109835084                                             ARCANO EARTH FD FCR/PT A9                                       20200710                                                EUR
ES0109934002                                             ARCANO GLB OPPORT II FCR/PT                                     20080523                                                EUR
ES0109742009                                             ARCANO IMP PVTE EQ FD FCR/PT A1                                 20200605                                                EUR
ES0109742017                                             ARCANO IMP PVTE EQ FD FCR/PT B1                                 20200605                                                EUR
ES0109742025                                             ARCANO IMP PVTE EQ FD FCR/PT A2                                 20200605                                                EUR
ES0109742033                                             ARCANO IMP PVTE EQ FD FCR/PT B2                                 20200605                                                EUR
ES0109742041                                             ARCANO IMP PVTE EQ FD FCR/PT A3                                 20200605                                                EUR
ES0109742058                                             ARCANO IMP PVTE EQ FD FCR/PT B3                                 20200605                                                EUR
ES0109742066                                             ARCANO IMP PVTE EQ FD FCR/PT A4                                 20200605                                                EUR
ES0109742074                                             ARCANO IMP PVTE EQ FD FCR/PT A5                                 20200605                                                EUR
ES0109742082                                             ARCANO IMP PVTE EQ FD FCR/PT A6                                 20200605                                                EUR
ES0109742090                                             ARCANO IMP PVTE EQ FD FCR/PT A7                                 20200605                                                EUR
ES0109742108                                             ARCANO IMP PVTE EQ FD FCR/PT A8                                 20200605                                                EUR
ES0109925000                                             ARCANO SECONDARY FD BP II FCR/PT                                20131226                                                EUR
ES0109935009                                             ARCANO SECONDARY FD II FCR/PT                                   20130808                                                EUR
ES0109744005                                             ARCANO SECOND FD XIV FCR/PT A1                                  20200925                                                EUR
ES0109744013                                             ARCANO SECOND FD XIV FCR/PT B1                                  20200925                                                EUR
ES0109744021                                             ARCANO SECOND FD XIV FCR/PT A2                                  20200925                                                EUR
ES0109744039                                             ARCANO SECOND FD XIV FCR/PT B2                                  20200925                                                EUR
ES0109744047                                             ARCANO SECOND FD XIV FCR/PT A3                                  20200925                                                EUR
ES0109744054                                             ARCANO SECOND FD XIV FCR/PT B3                                  20200925                                                EUR
ES0109744062                                             ARCANO SECOND FD XIV FCR/PT A4                                  20200925                                                EUR
ES0109744070                                             ARCANO SECOND FD XIV FCR/PT B4                                  20200925                                                EUR
ES0109744088                                             ARCANO SECOND FD XIV FCR/PT A5                                  20200925                                                EUR
ES0109744096                                             ARCANO SECOND FD XIV FCR/PT B5                                  20200925                                                EUR
ES0109744104                                             ARCANO SECOND FD XIV FCR/PT A6                                  20200925                                                EUR
ES0109744112                                             ARCANO SECOND FD XIV FCR/PT B6                                  20200925                                                EUR
ES0109744120                                             ARCANO SECOND FD XIV FCR/PT A7                                  20200925                                                EUR
ES0109744138                                             ARCANO SECOND FD XIV FCR/PT B7                                  20200925                                                EUR
ES0109744146                                             ARCANO SECOND FD XIV FCR/PT A8                                  20200925                                                EUR
ES0109744153                                             ARCANO SECOND FD XIV FCR/PT B8                                  20200925                                                EUR
ES0109744161                                             ARCANO SECOND FD XIV FCR/PT A9                                  20200925                                                EUR
ES0109854002                                             ARCANO VENT FCR/PT                                              20170512                                                EUR
ES0110262005                                             ARTA CAP FD II (TEAM) FCR/PT                                    20171020                                                EUR
ES0110503002                                             ARTA CAP FD II FCR/PT                                           20160708                                                EUR
ES0110902006                                             ASTERION IND INFRA FD I FCR/PT                                  20181116                                                EUR
ES0110903004                                             ASTERION IND INFRA FD II FCR/PT                                 20210219                                                EUR
ES0173463003                                             ATHOS CAP FD I FCRPY/PT                                         20170127                                                EUR
ES0173464001                                             ATHOS CAP FD II FCRPY/PT                                        20200925                                                EUR
ES0111173003                                             ATLAS CAP I FCR/PT                                              20071214                                                EUR
ES0111227007                                             AURICA III FCR/PT                                               20160715                                                EUR
ES0112242005                                             AVIOR CAP I FCR/PT                                              20190708                                                EUR
ES0112468006                                             AZORA EURO HTL&LODG FCR/PT                                      20191128                                                EUR
ES0168063008                                             BALBOA VENT INVEST FCR/PT A1                                    20200117                                                EUR
ES0168063016                                             BALBOA VENT INVEST FCR/PT A2                                    20200117                                                EUR
ES0168063024                                             BALBOA VENT INVEST FCR/PT A3                                    20200117                                                EUR
ES0168063032                                             BALBOA VENT INVEST FCR/PT A4                                    20200117                                                EUR
ES0168063040                                             BALBOA VENT INVEST FCR/PT A5                                    20200117                                                EUR
ES0168063057                                             BALBOA VENT INVEST FCR/PT A6                                    20200117                                                EUR
ES0168063065                                             BALBOA VENT INVEST FCR/PT A7                                    20200117                                                EUR
ES0168063073                                             BALBOA VENT INVEST FCR/PT A8                                    20200117                                                EUR
ES0168063081                                             BALBOA VENT INVEST FCR/PT A9                                    20210510                                                EUR
ES0168063099                                             BALBOA VENT INVEST FCR/PT A10                                   20210510                                                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
ES0113940003                                             BBVA CAP PVDO 2020 FCR/PT                                       20200626                                                EUR
ES0180660039                                             BBVA CAP PVDO FCR/PT                                            20061204                                                EUR
ES0146148004                                             BEABLE INNVIERTE KETS FD FCR/PT                                 20160603                                                EUR
ES0112761004                                             BEKA&BOLSCHARE IB AGBSS FCR/PT                                  20210430                                                EUR
ES0114358007                                             BESTINVER INFRA FCR/PT E                                        20201023                                                EUR
ES0114358015                                             BESTINVER INFRA FCR/PT A2                                       20201023                                                EUR
ES0114358023                                             BESTINVER INFRA FCR/PT B                                        20201023                                                EUR
ES0114358031                                             BESTINVER INFRA FCR/PT C                                        20201023                                                EUR
ES0114358049                                             BESTINVER INFRA FCR/PT D                                        20201023                                                EUR
ES0114358056                                             BESTINVER INFRA FCR/PT A1                                       20201023                                                EUR
ES0183796004                                             BLACKPEARL CAP SP S FD II FCR/PT                                20210604                                                EUR
ES0111222008                                             BONSAI PARTN FD I FCR/PT                                        20181005                                                EUR
ES0114528005                                             BSV OPPORT A FCRE/PT                                            20210205                                                EUR
ES0114529003                                             BSV OPPORT B FCRE/PT                                            20210226                                                EUR
ES0105433009                                             BSV FCRE/PT                                                     20190628                                                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
ES0116163009                                             CARDUMEN CLEAN ENGY FD FCRE/PT                                  20191115                                                EUR
ES0116143001                                             CARDUMEN FD I FCRE/PT                                           20180629                                                EUR
ES0117522005                                             CENTINELA HOT FCR/PT                                            20201023                                                EUR
ES0105427001                                             CM SOLAR FCRE/PT                                                20190322                                                EUR
ES0119463000                                             COLUMBUS INNVIERTE LIFE FCR/PT                                  20160401                                                EUR
ES0119464008                                             COLUMBUS LF SCIENCE FD II FCR/PT                                20190201                                                EUR
ES0119352005                                             COLUMBUS LF SCI FD III FCR/PT                                   20210416                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCRPY/PT                                        20060628                                                EUR
ES0121231007                                             CONEXO VENT FCR/PT A                                            20190628                                                EUR
ES0121231015                                             CONEXO VENT FCR/PT A                                           20190628                                                EUR
ES0121231023                                             CONEXO VENT FCR/PT B                                            20190628                                                EUR
ES0121231031                                             CONEXO VENT FCR/PT B                                           20190628                                                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
ES0124034002                                             CORPFIN CAP FD V FCR/PT                                         20180720                                                EUR
ES0124502008                                             CRB BIO II FCR/PT                                               20120629                                                EUR
ES0105467007                                             CUANIMEN SOC/PT                                                 20190322                                                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
ES0170903001                                             DRAPER B1 III FCRPY/PT                                          20200731                                                EUR
ES0119346007                                             DUNAS AVIATION I FCR/PT A                                       20190628                                                EUR
ES0119346015                                             DUNAS AVIATION I FCR/PT B                                       20190628                                                EUR
ES0119346023                                             DUNAS AVIATION I FCR/PT C                                       20190628                                                EUR
ES0119348003                                             DUNAS CLEAN ENERGY I FCR/PT A                                   20210625                                                EUR
ES0119348011                                             DUNAS CLEAN ENERGY I FCR/PT B                                   20210625                                                EUR
ES0119348029                                             DUNAS CLEAN ENERGY I FCR/PT C                                   20210625                                                EUR
ES0125488033                                             EBM ALISMA FCR/PT                                               20000317                                                EUR
ES0125491003                                             EBN INV ALTVA FCR/PT A                                          20210409                                                EUR
ES0125491011                                             EBN INV ALTVA FCR/PT B                                          20210409                                                EUR
ES0133103004                                             EBN PRE IPO US II FCR/PT A                                      20191011                                                USD
ES0133103012                                             EBN PRE IPO US II FCR/PT B                                      20191011                                                USD
ES0133104002                                             EBN PRE IPO US III FCR/PT A                                     20210409                                                EUR
ES0133104010                                             EBN PRE IPO US III FCR/PT B                                     20210409                                                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
ES0106027008                                             EFIALIA CAP I FCRE/PT                                           20210305                                                EUR
ES0128589001                                             ELAND ENERGIAS RENOV II FCR/PT                                  20080314                                                EUR
ES0128590009                                             ELAND ENERGIAS RENOV III FCR/PT                                 20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOV FCR/PT                                     20070205                                                EUR
ES0180765002                                             EMBARC PANTHEON CO-INV GLB FCR/PT A                             20191011                                                EUR
ES0180765010                                             EMBARC PANTHEON CO-INV GLB FCR/PT B                             20210604                                                EUR
ES0180765028                                             EMBARC PANTHEON CO-INV GLB FCR/PT C                             20210604                                                EUR
ES0180765036                                             EMBARC PANTHEON CO-INV GLB FCR/PT D                             20210604                                                EUR
ES0180765044                                             EMBARC PANTHEON CO-INV GLB FCR/PT E                             20210604                                                EUR
ES0180765051                                             EMBARC PANTHEON CO-INV GLB FCR/PT F                             20210604                                                EUR
ES0130964002                                             ENCOMENDA SEED I A FCRE/AC                                      20171215                                                EUR
ES0130952007                                             ENCOMENDA SEED I B FCRE/AC                                      20171215                                                EUR
ES0130992003                                             ENDURANCE FD I FCRE/PT                                          20151211                                                EUR
ES0130993001                                             ENDURANCE FD II FCRE/PT                                         20200703                                                EUR
ES0133043002                                             ESPIGA EQ FD II FCR/PT                                          20201016                                                EUR
ES0133068009                                             ESPIGA EQTY FD FCR/PT                                           20141107                                                EUR
ES0133625006                                             EVERWOOD FOTOVOL POOL VI FCR/PT                                 20181026                                                EUR
ES0133626004                                             EVERWOOD RENEW EUROP V FCR/PT                                   20201113                                                EUR
ES0134698036                                             EZTEN FCR/PT                                                    19890127                                                EUR
ES0125889008                                             FARADAY EUROP I FCRE/PT                                         20201211                                                EUR
ES0136053008                                             FCP FD I FCR/PT                                                 20180914                                                EUR
ES0165133002                                             FIDES CUATRO FCR/PT                                             20160701                                                EUR
ES0164855001                                             FOND-ICO GLB FCR/PT                                             20130524                                                EUR
ES0137667004                                             FOND-ICO NEXT TECH FCR/PT                                       20210611                                                EUR
ES0138294030                                             FOND-ICOPYME FCR/PT                                             19930713                                                EUR
ES0164718001                                             FONDO AURORA FCR/PT                                             20191128                                                EUR
ES0164836001                                             FONDO AXON ICT II FCR/PT                                        20140307                                                EUR
ES0158017006                                             FOND AXON ICT III FCR/PT                                        20141222                                                EUR
ES0164719009                                             FOND AXON INNOV GRW IV FCR/PT                                   20200612                                                EUR
ES0138056033                                             FOND CPE CAP CV FCR/PT                                          20051014                                                EUR
ES0134614009                                             EMPREND E INNOV SOC FCR/PT                                      20140404                                                EUR
ES0138096005                                             FOND NAZCA III FCR/PT                                           20100730                                                EUR
ES0138097003                                             FOND NAZCA IV FCR/PT                                            20160708                                                EUR
ES0138098001                                             FOND NAZCA V FCR/PT                                             20181205                                                EUR
ES0138084001                                             FOND TECNOL SEGURANZA FCR/PT                                    20080314                                                EUR
ES0138099009                                             FD VALENCIANO IMPULSA I FCRE/AC A                               20210617                                                EUR
ES0138099017                                             FD VALENCIANO IMPULSA I FCRE/AC B                               20210617                                                EUR
ES0138099025                                             FD VALENCIANO IMPULSA I FCRE/AC C                               20210617                                                EUR
ES0138099033                                             FD VALENCIANO IMPULSA I FCRE/AC D                               20210617                                                EUR
ES0138611001                                             FONS MEDITERRANIA CAP FCR/PT                                    20080627                                                EUR
ES0140631005                                             GALA CAP IBERIAN FD FCR/PT                                      20161118                                                EUR
ES0140637002                                             GALDANA VENTURES I FCR/PT A1                                    20150811                                                EUR
ES0140637010                                             GALDANA VENTURES I FCR/PT A2                                    20150811                                                EUR
ES0140637028                                             GALDANA VENTURES I FCR/PT A2 BIS                                20150811                                                EUR
ES0140637036                                             GALDANA VENTURES I FCR/PT A3                                    20150511                                                EUR
ES0140637044                                             GALDANA VENTURES I FCR/PT B                                     20150811                                                EUR
ES0140638000                                             GALDANA VENT II FCR/PT 1                                        20180323                                                EUR
ES0140638018                                             GALDANA VENT II FCR/PT 2                                        20180323                                                EUR
ES0140638026                                             GALDANA VENT II FCR/PT 3                                        20180323                                                EUR
ES0140638034                                             GALDANA VENT II FCR/PT 4                                        20180323                                                EUR
ES0140638042                                             GALDANA VENT II FCR/PT 5                                        20180323                                                EUR
ES0140638059                                             GALDANA VENT II FCR/PT 6                                        20180323                                                EUR
ES0140638067                                             GALDANA VENT II FCR/PT 7                                        20180323                                                EUR
ES0140638075                                             GALDANA VENT II FCR/PT 3 BIS                                    20190311                                                EUR
ES0140514003                                             GALDANA VENT III FCR/PT 1                                       20210521                                                EUR
ES0140514011                                             GALDANA VENT III FCR/PT 2                                       20210521                                                EUR
ES0140514029                                             GALDANA VENT III FCR/PT 3                                       20210521                                                EUR
ES0140514037                                             GALDANA VENT III FCR/PT 4                                       20210521                                                EUR
ES0140514045                                             GALDANA VENT III FCR/PT 5                                       20210521                                                EUR
ES0140514052                                             GALDANA VENT III FCR/PT 6                                       20210521                                                EUR
ES0140514060                                             GALDANA VENT III FCR/PT 7                                       20210521                                                EUR
ES0140514078                                             GALDANA VENT III FCR/PT 8                                       20210521                                                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
ES0116879000                                             GED VI ESP FCR/PT A                                             20190308                                                EUR
ES0116879018                                             GED VI ESP FCR/PT B                                             20190308                                                EUR
ES0116879026                                             GED VI ESP FCR/PT E                                             20190308                                                EUR
ES0178189009                                             GERMINA CAP SEPI FCR/PT                                         20200918                                                EUR
ES0141952004                                             GESCONSULT BALIAN FCR/PT                                        20210514                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR/PT                                         20100422                                                EUR
ES0143945006                                             HELIA RENOV II FCR/PT A                                         20181130                                                EUR
ES0143945014                                             HELIA RENOV II FCR/PT B                                         20181130                                                EUR
ES0143946004                                             HELIA RENOV III FCR/PT A                                        20190531                                                EUR
ES0143946012                                             HELIA RENOV III FCR/PT B                                        20190501                                                EUR
ES0143947002                                             HELIA RENOV IV FCR/PT A                                         20200514                                                EUR
ES0143947010                                             HELIA RENOV IV FCR/PT B                                         20200514                                                EUR
ES0143947028                                             HELIA RENOV IV FCR/PT C                                         20200514                                                EUR
ES0144022003                                             HELIA RENOV FCR/PT A                                            20170310                                                EUR
ES0144022011                                             HELIA RENOV FCR/PT B                                            20170310                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR/PT                                    20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FD I FCR/PT                                 20081219                                                EUR
ES0146361003                                             HOTEL EXPER EUROPE FCR/PT                                       20191115                                                EUR
ES0146841038                                             I+D UNIFONDO FCR/PT                                             20060215                                                EUR
ES0147475000                                             ICF CAP EXPANSIO II FCRE/PT                                     20190628                                                EUR
ES0147466009                                             ICF VENT TECH II FCRE/PT                                        20190628                                                EUR
ES0148123005                                             INDIA OPPORT FD I FCR/PT                                        20110325                                                EUR
ES0175227000                                             INNVAL INNOVACION Y DESAR FCR/PT                                20100910                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR/PT                                        20010511                                                EUR
ES0105538005                                             INVEREADY ALT MKTS FCR/PT                                       20210205                                                EUR
ES0168751008                                             INVEREADY CONV FIN I/PT                                         20170623                                                EUR
ES0154945002                                             INVEREADY CONV FIN II FCR/PT                                    20210129                                                EUR
ES0154767000                                             INVEREADY F CAP III PARAL FCR/PT                                20190329                                                EUR
ES0154965000                                             INVEREADY HT&E FCR/PT                                           20210416                                                EUR
ES0177277003                                             INVEREADY VENT FIN III FCR/PT                                   20191220                                                EUR
ES0155612031                                             INV EN TELECOM FCR/PT                                           20000112                                                EUR
ES0156121008                                             INVIVO VENT FCR/PT                                              20190322                                                EUR
ES0156499008                                             JME VENTURES III FCR/PT                                         20191128                                                EUR
ES0156544001                                             K FD II FCRE/PT A                                               20200430                                                EUR
ES0156544019                                             K FD II FCRE/PT B                                               20200430                                                EUR
ES0156544027                                             K FD II FCRE/PT C                                               20200430                                                EUR
ES0156551006                                             K FD FCRE/PT                                                    20160715                                                EUR
ES0156570006                                             KIBO V INNVIERTE  OPEN F FCRPY/PT                               20160520                                                EUR
ES0156538003                                             KIBO VENT FD III FCRE/PT                                        20200731                                                EUR
ES0156405005                                             KIBO VENT OPPORT FD I FCR/PT                                    20210312                                                EUR
ES0156518005                                             KLIMA NRGY TRANSITION FD FCR/PT                                 20210318                                                EUR
ES0156571004                                             KOBUS RENEWABLE ENERGY II FCR/PT                                20170616                                                EUR
ES0156547004                                             KOBUS RENEW ENERG III/PT A1                                     20200110                                                EUR
ES0156547012                                             KOBUS RENEW ENERG III/PT A2                                     20200110                                                EUR
ES0156547020                                             KOBUS RENEW ENERG III/PT B1                                     20200110                                                EUR
ES0156547038                                             KOBUS RENEW ENERG III/PT B2                                     20200110                                                EUR
ES0156547046                                             KOBUS RENEW ENERG III/PT C                                      20200110                                                EUR
ES0157868003                                             LANPAR 2013 FCR/PT                                              20140228                                                EUR
ES0158678005                                             LUA FD IBERIA NV ECON FCRE/PT                                   20201127                                                EUR
ES0158704009                                             LYNX RENOV IBERIA FCR/PT A                                      20200228                                                EUR
ES0158704017                                             LYNX RENOV IBERIA FCR/PT B                                      20200228                                                EUR
ES0158704025                                             LYNX RENOV IBERIA FCR/PT C                                      20200228                                                EUR
ES0158704033                                             LYNX RENOV IBERIA FCR/PT D                                      20200228                                                EUR
ES0158704041                                             LYNX RENOV IBERIA FCR/PT E                                      20200228                                                EUR
ES0158704058                                             LYNX RENOV IBERIA FCR/PT F                                      20200228                                                EUR
ES0126970005                                             MAGO EQ FD I FCRE/PT                                            20210528                                                EUR
ES0160461002                                             MAPFRE ENERG RENOV I FCR/PT                                     20210625                                                EUR
ES0159751009                                             MAPFRE INFRAESTRUCT FCR/PT A                                    20200904                                                EUR
ES0159751017                                             MAPFRE INFRAESTRUCT FCR/PT B                                    20200904                                                EUR
ES0159751025                                             MAPFRE INFRAESTRUCT FCR/PT C                                    20200904                                                EUR
ES0160483006                                             MAPFRE PVTE EQ I FCR/PT A                                       20200619                                                EUR
ES0160483014                                             MAPFRE PVTE EQ I FCR/PT B                                       20200619                                                EUR
ES0160935005                                             MARCH PE GLB FD I FCR/PT A                                      20200918                                                EUR
ES0160935013                                             MARCH PE GLB FD I FCR/PT B                                      20200918                                                EUR
ES0160935021                                             MARCH PE GLB FD I FCR/PT C                                      20200918                                                EUR
ES0160935039                                             MARCH PE GLB FD I FCR/PT D                                      20200918                                                EUR
ES0160935047                                             MARCH PE GLB FD I FCR/PT E                                      20200918                                                EUR
ES0160935054                                             MARCH PE GLB FD I FCR/PT F                                      20200918                                                EUR
ES0161633005                                             MCH GBL ALTER STRAT FCR/PT D                                    20200731                                                EUR
ES0161633013                                             MCH GBL ALTER STRAT FCR/PT A                                    20200731                                                EUR
ES0161633021                                             MCH GBL ALTER STRAT FCR/PT A BIS                                20200731                                                EUR
ES0161633039                                             MCH GBL ALTER STRAT FCR/PT B                                    20200731                                                EUR
ES0161633047                                             MCH GBL ALTER STRAT FCR/PT B BIS                                20200731                                                EUR
ES0161633054                                             MCH GBL ALTER STRAT FCR/PT C                                    20200731                                                EUR
ES0161633062                                             MCH GBL ALTER STRAT FCR/PT D BIS                                20200731                                                EUR
ES0161633070                                             MCH GBL ALTER STRAT FCR/PT E                                    20200731                                                EUR
ES0161624004                                             MCH GBL BO PRIM 2021 FCR/PT A                                   20210129                                                EUR
ES0161624012                                             MCH GBL BO PRIM 2021 FCR/PT B                                   20210129                                                EUR
ES0161625001                                             MCH GLB BUYOUT STRAT II FCR/PT A                                20210219                                                EUR
ES0161625019                                             MCH GLB BUYOUT STRAT II FCR/PT B                                20210219                                                EUR
ES0161625027                                             MCH GLB BUYOUT STRAT II FCR/PT C                                20210219                                                EUR
ES0161625035                                             MCH GLB BUYOUT STRAT II FCR/PT B1                               20210604                                                EUR
ES0161723004                                             MCH GBL BUYOUT STR FCR/PT C                                     20171026                                                EUR
ES0161723012                                             MCH GBL BUYOUT STR FCR/PT A                                     20171026                                                EUR
ES0161723020                                             MCH GBL BUYOUT STR FCR/PT B                                     20171026                                                EUR
ES0161717006                                             MCH GBL REAL A STRAT FCR/PT E                                   20210129                                                EUR
ES0161717014                                             MCH GBL REAL A STRAT FCR/PT A                                   20210129                                                EUR
ES0161717022                                             MCH GBL REAL A STRAT FCR/PT B                                   20210129                                                EUR
ES0161717030                                             MCH GBL REAL A STRAT FCR/PT C                                   20210129                                                EUR
ES0161717048                                             MCH GBL REAL A STRAT FCR/PT D                                   20210129                                                EUR
ES0161717055                                             MCH GBL REAL A STRAT FCR/PT A1                                  20210416                                                EUR
ES0161717063                                             MCH GBL REAL A STRAT FCR/PT B1                                  20210416                                                EUR
ES0161812005                                             MCH IBERIAN CAP FUND III FCR/PT                                 20080731                                                EUR
ES0161802006                                             MCH IBERIAN CAP FD IV FCR/PT                                    20151016                                                EUR
ES0161725009                                             MCH IBERIAN CAP FD V FCR/PT                                     20190926                                                EUR
ES0162018008                                             MEDITERRAN CAP III SP FUND FCR/PT                               20191220                                                EUR
ES0162191037                                             MERCAP SP BUYO FDIII MARCH FCR/PT                               20070227                                                EUR
ES0162186037                                             MERCAP SP BUYO FD III CONT FCR/PT                               20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR/PT                                20070227                                                EUR
ES0162338000                                             MERIDIA INTNAL GRW I FCR/PT                                     20160401                                                EUR
ES0164105001                                             MIURA FD II FCR/PT                                              20140411                                                EUR
ES0164106009                                             MIURA FD III FCR/PT                                             20180608                                                EUR
ES0164352009                                             MONDRAGON FOND PROM/PT                                          20170526                                                EUR
ES0165264005                                             MVB FD FCR/PT A                                                 20190621                                                EUR
ES0165264013                                             MVB FD FCR/PT B                                                 20190621                                                EUR
ES0166109001                                             NAUTA SIDECAR TECH I FCR/PT                                     20190218                                                EUR
ES0165318009                                             NAUTA TECH INVEST IV FCR/PT                                     20150910                                                EUR
ES0165285000                                             NAUTA TECH INV V FCR/PT                                         20200214                                                EUR
ES0165513005                                             NAVARRA TECH TRANSF FCR/PT                                      20170630                                                EUR
ES0166103004                                             NEOCAPITAL FCRPY/PT                                             20180420                                                EUR
ES0166155004                                             NEUBERGER BERMAN FD I FCR/PT A                                  20210507                                                EUR
ES0166155012                                             NEUBERGER BERMAN FD I FCR/PT B                                  20210507                                                EUR
ES0166155020                                             NEUBERGER BERMAN FD I FCR/PT C                                  20210507                                                EUR
ES0166200008                                             NEXXUS IB PVT EQ FD/PT                                          20180112                                                EUR
ES0166263006                                             NINA CAP FD I FCRE/PT                                           20190730                                                EUR
ES0166264004                                             NINA CAP FD II FCRE/PT                                          20210604                                                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
ES0107958003                                             NOSO CAP I FCRPY/PT                                             20200925                                                EUR
ES0167111006                                             OCADILA FOND I FCRE/PT                                          20200925                                                EUR
ES0151174002                                             OPEN ENERGY RENEW I FCR/PT A1                                   20190628                                                EUR
ES0151174010                                             OPEN ENERGY RENEW I FCR/PT A2                                   20190628                                                EUR
ES0151174028                                             OPEN ENERGY RENEW I FCR/PT B1                                   20190628                                                EUR
ES0151174036                                             OPEN ENERGY RENEW I FCR/PT B2                                   20190628                                                EUR
ES0168261008                                             PARKING ROTACION CAP II FCR/PT A1                               20190531                                                EUR
ES0168261016                                             PARKING ROTACION CAP II FCR/PT A2                               20190531                                                EUR
ES0168261024                                             PARKING ROTACION CAP II FCR/PT A3                               20190531                                                EUR
ES0168261032                                             PARKING ROTACION CAP II FCR/PT B                                20190531                                                EUR
ES0168261040                                             PARKING ROTACION CAP II FCR/PT C                                20190531                                                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
ES0169715002                                             PHI FD III FCR/PT                                               20200306                                                EUR
ES0170556007                                             PORTFOLIO ESTAC FCR/PT A1                                       20150724                                                EUR
ES0170556015                                             PORTFOLIO ESTAC FCR/PT A2                                       20150724                                                EUR
ES0170556023                                             PORTFOLIO ESTAC FCR/PT B1                                       20150727                                                EUR
ES0170556031                                             PORTFOLIO ESTAC FCR/PT B2                                       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
ES0170503009                                             PORTOBELLO STRUC P FD I FCR/PT                                  20200110                                                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
ES0158329005                                             PROA CAP IB BUYOUT FD III FCR/PT                                20180905                                                EUR
ES0172162002                                             Q CAP 360 CORA CAP PVDO FCR/PT                                  20161223                                                EUR
ES0172192009                                             Q GROWTH FD FCR/PT                                              20150619                                                EUR
ES0172156004                                             Q-ENERGY III FCR/PT                                             20181116                                                EUR
ES0172081004                                             Q-ENERGY IV FCR/PT                                              20200529                                                EUR
ES0172193007                                             QEP MUT PVTE EQTY PROG I FCR/PT                                 20151016                                                EUR
ES0110945005                                             QUALITAS MUT PVT EQ PROG II/PT                                  20170623                                                EUR
ES0172158000                                             QUALITAS MUT PVT EQ PROG III/PT                                 20210326                                                EUR
ES0172166003                                             QUALITAS MUT PVT EQ PR III FCR/PT                               20191213                                                EUR
ES0172226005                                             QUALITAS MUT P EQ PROG III FCR/PT B                             20190426                                                EUR
ES0172226013                                             QUALITAS MUT P EQ PROG III FCR/PT A                             20190426                                                EUR
ES0172226021                                             QUALITAS MUT P EQ PROG III FCR/PT C                             20190426                                                EUR
ES0172226039                                             QUALITAS MUT P EQ PROG III FCR/PT D                             20190426                                                EUR
ES0172167001                                             QUALITAS MPEP IV (US IN) FCR/PT                                 20210423                                                EUR
ES0172227003                                             QUALITAS M P EQ PROG IV/PT A                                    20200724                                                EUR
ES0172227011                                             QUALITAS M P EQ PROG IV/PT B                                    20200724                                                EUR
ES0172227029                                             QUALITAS M P EQ PROG IV/PT C                                    20200724                                                EUR
ES0172227037                                             QUALITAS M P EQ PROG IV/PT D                                    20200724                                                EUR
ES0172227045                                             QUALITAS M P EQ PROG IV/PT E                                    20200724                                                EUR
ES0172227052                                             QUALITAS M P EQ PROG IV/PT F                                    20200724                                                EUR
ES0172227060                                             QUALITAS M P EQ PROG IV/PT G                                    20200724                                                EUR
ES0172227078                                             QUALITAS M P EQ PROG IV/PT H                                    20200724                                                EUR
ES0172736003                                             RAINFOREST DUNAS IB FD I/PT A                                   20181011                                                EUR
ES0172736011                                             RAINFOREST DUNAS IB FD I/PT B                                   20181011                                                EUR
ES0172736029                                             RAINFOREST DUNAS IB FD I/PT C                                   20181011                                                EUR
ES0172736037                                             RAINFOREST DUNAS IB FD I/PT D                                   20181011                                                EUR
ES0172736045                                             RAINFOREST DUNAS IB FD I/PT E                                   20181011                                                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
ES0173129000                                             RENTA 4 BEWATER I FCR/PT                                        20190614                                                EUR
ES0122763008                                             RHEA SEC FCR/PT A                                               20200626                                                EUR
ES0122763016                                             RHEA SEC FCR/PT B                                               20200626                                                EUR
ES0122763024                                             RHEA SEC FCR/PT C                                               20200626                                                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
ES0182284002                                             SAB SELEC VENT II FCR/PT PLUS                                   20200131                                                EUR
ES0182284010                                             SAB SELEC VENT II FCR/PT CLUB                                   20200131                                                EUR
ES0182284028                                             SAB SELEC VENT II FCR/PT CART                                   20200131                                                EUR
ES0182284036                                             SAB SELEC VENT II FCR/PT GESTOR                                 20200131                                                EUR
ES0174731002                                             SAMAIPATA I FCRPY/PT                                            20160129                                                EUR
ES0174638009                                             SAMAIPATA II CAP FCR/PT                                         20190426                                                EUR
ES0174558009                                             SANTALUCIA INV ALTVA/PT                                         20201106                                                EUR
ES0166214009                                             SAUCE CAP I FCRPY/PT                                            20200529                                                EUR
ES0175028002                                             SC EFFIC & ENV FD II PLUS FCRE/PT                               20171222                                                EUR
ES0175127002                                             SC EFFIC ENVIR FD II/PT                                         20170224                                                EUR
ES0143236000                                             SC ENERGY EFFICIENCY FD I FCR/PT                                20121221                                                EUR
ES0143237008                                             SC GROWTH FUND II PLUS FCRE/PT                                  20191128                                                EUR
ES0175128000                                             SC GROWTH FUND II FCRE/AC                                       20191128                                                EUR
ES0175872003                                             SEAYA VENTURES II FCR/PT                                        20161216                                                EUR
ES0143593004                                             SEAYA VENT III FCR FCRE/PT                                      20200124                                                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
ES0175312000                                             SEEDROCKET 4FOUND CAP FCRE/AC                                   20170317                                                EUR
ES0175701004                                             S-FUND 2021 FCR/PT                                              20210507                                                EUR
ES0175719006                                             SHERPA CAP II FCR/PT                                            20150123                                                EUR
ES0175742008                                             SHERPA CAP SPL SIT III FCR/PT                                   20200724                                                EUR
ES0175716002                                             SHERPA PVTE EQTY FCR/PT                                         20180621                                                EUR
ES0176193003                                             SDAD UNICA MADRID FCR/PT                                        20100219                                                EUR
ES0165390008                                             SPAIN OMAN PVT EQ FD FCR/PT                                     20180713                                                EUR
ES0176389007                                             SUA FD II FCR/PT                                                20210212                                                EUR
ES0176656009                                             SUMA CAP GROWTH FD I PLUS FCRE/PT                               20191011                                                EUR
ES0176657007                                             SUMA CAP GRW FD I SUPRA FCRE/PT                                 20210212                                                EUR
ES0176876003                                             SUNCO CAP DEV FD I FCR/PT                                       20161223                                                EUR
ES0176923003                                             SWANLAAB GIZA INNVIERTE I FCR/PT                                20160603                                                EUR
ES0162739009                                             TALDE CAP CRECIM II FCR/PT A                                    20201009                                                EUR
ES0162739017                                             TALDE CAP CRECIM II FCR/PT B                                    20201009                                                EUR
ES0162739025                                             TALDE CAP CRECIM II FCR/PT C                                    20201009                                                EUR
ES0177084003                                             TALDE CAP CRECIM FCR/PT                                         20140110                                                EUR
ES0177116037                                             TALDE CAP FCR/PT                                                20010131                                                EUR
ES0161171006                                             TANDEM PVTE EQTY I FCR/PT A                                     20180621                                                EUR
ES0161171014                                             TANDEM PVTE EQTY I FCR/PT B                                     20180621                                                EUR
ES0138457009                                             TECH TRANSF AGRIFOOD FCR/PT                                     20190412                                                EUR
ES0178032001                                             TECH TRANSFER UPV FCR/PT                                        20160122                                                EUR
ES0178402006                                             TELEGRAPH HILL CAP 2020 FCR/PT                                  20201203                                                EUR
ES0179053006                                             THE LAB VENT FD FCRE/PT                                         20191031                                                EUR
ES0179154002                                             THE VALLEY VENT CAP I FCRE/PT                                   20191220                                                EUR
ES0179175007                                             THINK BIGGER FD I FCRE/PT                                       20200918                                                EUR
ES0179212032                                             TIRANT INV FCR/PT                                               20070227                                                EUR
ES0120972007                                             TITAN INFRA FCR/PT A                                            20191115                                                EUR
ES0120972015                                             TITAN INFRA FCR/PT B                                            20191115                                                EUR
ES0180693006                                             TRESSIS CAP TECH I FCR/PT                                       20210416                                                EUR
ES0180827000                                             ULTRAMAR CAP PARTNERS FCRPY/PT                                  20190607                                                EUR
ES0180889000                                             UN I+D+I TECH. TRANSFER FCR/PT                                  20151130                                                EUR
ES0184118000                                             VINTAGE 2018 PVTE INVT FCR/PT                                   20180706                                                EUR
ES0184119008                                             VINTAGE 2020 PVT INVEST FCR/PT                                  20200117                                                EUR
ES0184292003                                             VSTUDENT AULIS FCR/PT A                                         20180928                                                EUR
ES0184292011                                             VSTUDENT AULIS FCR/PT B                                         20180928                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY/PT                                  20090227                                                EUR
ES0175451006                                             XES-INNOVA FCRPY/PT                                             20080425                                                EUR
ES0184747006                                             YIELCO SPL SITUATIONS II FCR/PT                                 20191128                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR/PT                                          20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR/PT                               20140926                                                EUR
ES0105444006                                             YSIOS BIOFUND III FCRE/PT                                       20190719                                                EUR
ES0A02947323                                             MEFF/O 20210716 C A ANA 105.00                                  CANAAM10500N21        20210716                    105,00   
ES0A02896462                                             MEFF/O 20210716 C A ANA 110.00                                  CANAAM11000N21        20210716                    110,00   
ES0A02864601                                             MEFF/O 20210716 C A ANA 115.00                                  CANAAM11500N21        20210716                    115,00   
ES0A02864510                                             MEFF/O 20210716 C A ANA 120.00                                  CANAAM12000N21        20210716                    120,00   
ES0A02864643                                             MEFF/O 20210716 C A ANA 125.00                                  CANAAM12500N21        20210716                    125,00   
ES0A02864718                                             MEFF/O 20210716 C A ANA 130.00                                  CANAAM13000N21        20210716                    130,00   
ES0A02864593                                             MEFF/O 20210716 C A ANA 135.00                                  CANAAM13500N21        20210716                    135,00   
ES0A02864692                                             MEFF/O 20210716 C A ANA 140.00                                  CANAAM14000N21        20210716                    140,00   
ES0A02864635                                             MEFF/O 20210716 C A ANA 145.00                                  CANAAM14500N21        20210716                    145,00   
ES0A02864502                                             MEFF/O 20210716 C A ANA 150.00                                  CANAAM15000N21        20210716                    150,00   
ES0A02864577                                             MEFF/O 20210716 C A ANA 155.00                                  CANAAM15500N21        20210716                    155,00   
ES0A02864676                                             MEFF/O 20210716 C A ANA 160.00                                  CANAAM16000N21        20210716                    160,00   
ES0A02864528                                             MEFF/O 20210716 C A ANA 165.00                                  CANAAM16500N21        20210716                    165,00   
ES0A02868438                                             MEFF/O 20210716 C A ANA 170.00                                  CANAAM17000N21        20210716                    170,00   
ES0A02869378                                             MEFF/O 20210716 C A ANA 175.00                                  CANAAM17500N21        20210716                    175,00   
ES0A02947273                                             MEFF/O 20210820 C A ANA 105.00                                  CANAAM10500Q21        20210820                    105,00   
ES0A02927887                                             MEFF/O 20210820 C A ANA 110.00                                  CANAAM11000Q21        20210820                    110,00   
ES0A02918803                                             MEFF/O 20210820 C A ANA 115.00                                  CANAAM11500Q21        20210820                    115,00   
ES0A02918928                                             MEFF/O 20210820 C A ANA 120.00                                  CANAAM12000Q21        20210820                    120,00   
ES0A02918738                                             MEFF/O 20210820 C A ANA 125.00                                  CANAAM12500Q21        20210820                    125,00   
ES0A02919025                                             MEFF/O 20210820 C A ANA 130.00                                  CANAAM13000Q21        20210820                    130,00   
ES0A02918639                                             MEFF/O 20210820 C A ANA 135.00                                  CANAAM13500Q21        20210820                    135,00   
ES0A02919066                                             MEFF/O 20210820 C A ANA 140.00                                  CANAAM14000Q21        20210820                    140,00   
ES0A02919082                                             MEFF/O 20210820 C A ANA 145.00                                  CANAAM14500Q21        20210820                    145,00   
ES0A02919058                                             MEFF/O 20210820 C A ANA 150.00                                  CANAAM15000Q21        20210820                    150,00   
ES0A02918795                                             MEFF/O 20210820 C A ANA 155.00                                  CANAAM15500Q21        20210820                    155,00   
ES0A02918852                                             MEFF/O 20210820 C A ANA 160.00                                  CANAAM16000Q21        20210820                    160,00   
ES0A02918621                                             MEFF/O 20210820 C A ANA 165.00                                  CANAAM16500Q21        20210820                    165,00   
ES0A02924850                                             MEFF/O 20210820 C A ANA 170.00                                  CANAAM17000Q21        20210820                    170,00   
ES0A02664597                                             MEFF/O 20210917 C A ANA 70.00                                   CANAAM 7000U21        20210917                     70,00   
ES0A02663342                                             MEFF/O 20210917 C A ANA 72.00                                   CANAAM 7200U21        20210917                     72,00   
ES0A02633808                                             MEFF/O 20210917 C A ANA 74.00                                   CANAAM 7400U21        20210917                     74,00   
ES0A02523694                                             MEFF/O 20210917 C A ANA 76.00                                   CANAAM 7600U21        20210917                     76,00   
ES0A02521037                                             MEFF/O 20210917 C A ANA 78.00                                   CANAAM 7800U21        20210917                     78,00   
ES0A02010304                                             MEFF/O 20210917 C A ANA 80.00                                   CANAAM 8000U21        20210917                     80,00   
ES0A02010338                                             MEFF/O 20210917 C A ANA 82.00                                   CANAAM 8200U21        20210917                     82,00   
ES0A01998343                                             MEFF/O 20210917 C A ANA 84.00                                   CANAAM 8400U21        20210917                     84,00   
ES0A02007797                                             MEFF/O 20210917 C A ANA 86.00                                   CANAAM 8600U21        20210917                     86,00   
ES0A02009561                                             MEFF/O 20210917 C A ANA 88.00                                   CANAAM 8800U21        20210917                     88,00   
ES0A02009876                                             MEFF/O 20210917 C A ANA 90.00                                   CANAAM 9000U21        20210917                     90,00   
ES0A01999127                                             MEFF/O 20210917 C A ANA 92.00                                   CANAAM 9200U21        20210917                     92,00   
ES0A02008738                                             MEFF/O 20210917 C A ANA 94.00                                   CANAAM 9400U21        20210917                     94,00   
ES0A01998426                                             MEFF/O 20210917 C A ANA 96.00                                   CANAAM 9600U21        20210917                     96,00   
ES0A02008746                                             MEFF/O 20210917 C A ANA 98.00                                   CANAAM 9800U21        20210917                     98,00   
ES0A02006112                                             MEFF/O 20210917 C A ANA 100.00                                  CANAAM10000U21        20210917                    100,00   
ES0A02008605                                             MEFF/O 20210917 C A ANA 105.00                                  CANAAM10500U21        20210917                    105,00   
ES0A01999804                                             MEFF/O 20210917 C A ANA 110.00                                  CANAAM11000U21        20210917                    110,00   
ES0A01999150                                             MEFF/O 20210917 C A ANA 115.00                                  CANAAM11500U21        20210917                    115,00   
ES0A01998384                                             MEFF/O 20210917 C A ANA 120.00                                  CANAAM12000U21        20210917                    120,00   
ES0A02008191                                             MEFF/O 20210917 C A ANA 125.00                                  CANAAM12500U21        20210917                    125,00   
ES0A02712271                                             MEFF/O 20210917 C A ANA 130.00                                  CANAAM13000U21        20210917                    130,00   
ES0A02713634                                             MEFF/O 20210917 C A ANA 135.00                                  CANAAM13500U21        20210917                    135,00   
ES0A02733129                                             MEFF/O 20210917 C A ANA 140.00                                  CANAAM14000U21        20210917                    140,00   
ES0A02739829                                             MEFF/O 20210917 C A ANA 145.00                                  CANAAM14500U21        20210917                    145,00   
ES0A02739977                                             MEFF/O 20210917 C A ANA 150.00                                  CANAAM15000U21        20210917                    150,00   
ES0A02766731                                             MEFF/O 20210917 C A ANA 155.00                                  CANAAM15500U21        20210917                    155,00   
ES0A02785152                                             MEFF/O 20210917 C A ANA 160.00                                  CANAAM16000U21        20210917                    160,00   
ES0A02784965                                             MEFF/O 20210917 C A ANA 165.00                                  CANAAM16500U21        20210917                    165,00   
ES0A02789568                                             MEFF/O 20210917 C A ANA 170.00                                  CANAAM17000U21        20210917                    170,00   
ES0A02869303                                             MEFF/O 20210917 C A ANA 175.00                                  CANAAM17500U21        20210917                    175,00   
ES0A02719219                                             MEFF/O 20211217 C A ANA 70.00                                   CANAAM 7000Z21        20211217                     70,00   
ES0A02719243                                             MEFF/O 20211217 C A ANA 72.00                                   CANAAM 7200Z21        20211217                     72,00   
ES0A02719201                                             MEFF/O 20211217 C A ANA 74.00                                   CANAAM 7400Z21        20211217                     74,00   
ES0A02520682                                             MEFF/O 20211217 C A ANA 76.00                                   CANAAM 7600Z21        20211217                     76,00   
ES0A02520054                                             MEFF/O 20211217 C A ANA 78.00                                   CANAAM 7800Z21        20211217                     78,00   
ES0A02522829                                             MEFF/O 20211217 C A ANA 80.00                                   CANAAM 8000Z21        20211217                     80,00   
ES0A02523173                                             MEFF/O 20211217 C A ANA 82.00                                   CANAAM 8200Z21        20211217                     82,00   
ES0A01999762                                             MEFF/O 20211217 C A ANA 84.00                                   CANAAM 8400Z21        20211217                     84,00   
ES0A02006344                                             MEFF/O 20211217 C A ANA 86.00                                   CANAAM 8600Z21        20211217                     86,00   
ES0A02005452                                             MEFF/O 20211217 C A ANA 88.00                                   CANAAM 8800Z21        20211217                     88,00   
ES0A02006799                                             MEFF/O 20211217 C A ANA 90.00                                   CANAAM 9000Z21        20211217                     90,00   
ES0A01999820                                             MEFF/O 20211217 C A ANA 92.00                                   CANAAM 9200Z21        20211217                     92,00   
ES0A02010239                                             MEFF/O 20211217 C A ANA 94.00                                   CANAAM 9400Z21        20211217                     94,00   
ES0A02000677                                             MEFF/O 20211217 C A ANA 96.00                                   CANAAM 9600Z21        20211217                     96,00   
ES0A02010767                                             MEFF/O 20211217 C A ANA 98.00                                   CANAAM 9800Z21        20211217                     98,00   
ES0A02000701                                             MEFF/O 20211217 C A ANA 100.00                                  CANAAM10000Z21        20211217                    100,00   
ES0A02000651                                             MEFF/O 20211217 C A ANA 105.00                                  CANAAM10500Z21        20211217                    105,00   
ES0A02000610                                             MEFF/O 20211217 C A ANA 110.00                                  CANAAM11000Z21        20211217                    110,00   
ES0A02008308                                             MEFF/O 20211217 C A ANA 115.00                                  CANAAM11500Z21        20211217                    115,00   
ES0A02008217                                             MEFF/O 20211217 C A ANA 120.00                                  CANAAM12000Z21        20211217                    120,00   
ES0A02719268                                             MEFF/O 20211217 C A ANA 125.00                                  CANAAM12500Z21        20211217                    125,00   
ES0A02719284                                             MEFF/O 20211217 C A ANA 130.00                                  CANAAM13000Z21        20211217                    130,00   
ES0A02719227                                             MEFF/O 20211217 C A ANA 135.00                                  CANAAM13500Z21        20211217                    135,00   
ES0A02733111                                             MEFF/O 20211217 C A ANA 140.00                                  CANAAM14000Z21        20211217                    140,00   
ES0A02739787                                             MEFF/O 20211217 C A ANA 145.00                                  CANAAM14500Z21        20211217                    145,00   
ES0A02739860                                             MEFF/O 20211217 C A ANA 150.00                                  CANAAM15000Z21        20211217                    150,00   
ES0A02766723                                             MEFF/O 20211217 C A ANA 155.00                                  CANAAM15500Z21        20211217                    155,00   
ES0A02785145                                             MEFF/O 20211217 C A ANA 160.00                                  CANAAM16000Z21        20211217                    160,00   
ES0A02785079                                             MEFF/O 20211217 C A ANA 165.00                                  CANAAM16500Z21        20211217                    165,00   
ES0A02789907                                             MEFF/O 20211217 C A ANA 170.00                                  CANAAM17000Z21        20211217                    170,00   
ES0A02869360                                             MEFF/O 20211217 C A ANA 175.00                                  CANAAM17500Z21        20211217                    175,00   
ES0A02522779                                             MEFF/O 20220318 C A ANA 76.00                                   CANAAM 7600H22        20220318                     76,00   
ES0A02520658                                             MEFF/O 20220318 C A ANA 78.00                                   CANAAM 7800H22        20220318                     78,00   
ES0A02522035                                             MEFF/O 20220318 C A ANA 80.00                                   CANAAM 8000H22        20220318                     80,00   
ES0A02521995                                             MEFF/O 20220318 C A ANA 82.00                                   CANAAM 8200H22        20220318                     82,00   
ES0A02520898                                             MEFF/O 20220318 C A ANA 84.00                                   CANAAM 8400H22        20220318                     84,00   
ES0A02523686                                             MEFF/O 20220318 C A ANA 86.00                                   CANAAM 8600H22        20220318                     86,00   
ES0A02522811                                             MEFF/O 20220318 C A ANA 88.00                                   CANAAM 8800H22        20220318                     88,00   
ES0A02524023                                             MEFF/O 20220318 C A ANA 90.00                                   CANAAM 9000H22        20220318                     90,00   
ES0A02520138                                             MEFF/O 20220318 C A ANA 92.00                                   CANAAM 9200H22        20220318                     92,00   
ES0A02520724                                             MEFF/O 20220318 C A ANA 94.00                                   CANAAM 9400H22        20220318                     94,00   
ES0A02520740                                             MEFF/O 20220318 C A ANA 96.00                                   CANAAM 9600H22        20220318                     96,00   
ES0A02519999                                             MEFF/O 20220318 C A ANA 98.00                                   CANAAM 9800H22        20220318                     98,00   
ES0A02520690                                             MEFF/O 20220318 C A ANA 100.00                                  CANAAM10000H22        20220318                    100,00   
ES0A02522795                                             MEFF/O 20220318 C A ANA 105.00                                  CANAAM10500H22        20220318                    105,00   
ES0A02523918                                             MEFF/O 20220318 C A ANA 110.00                                  CANAAM11000H22        20220318                    110,00   
ES0A02523199                                             MEFF/O 20220318 C A ANA 115.00                                  CANAAM11500H22        20220318                    115,00   
ES0A02824506                                             MEFF/O 20220318 C A ANA 120.00                                  CANAAM12000H22        20220318                    120,00   
ES0A02824530                                             MEFF/O 20220318 C A ANA 125.00                                  CANAAM12500H22        20220318                    125,00   
ES0A02824514                                             MEFF/O 20220318 C A ANA 130.00                                  CANAAM13000H22        20220318                    130,00   
ES0A02824696                                             MEFF/O 20220318 C A ANA 135.00                                  CANAAM13500H22        20220318                    135,00   
ES0A02824712                                             MEFF/O 20220318 C A ANA 140.00                                  CANAAM14000H22        20220318                    140,00   
ES0A02824670                                             MEFF/O 20220318 C A ANA 145.00                                  CANAAM14500H22        20220318                    145,00   
ES0A02824613                                             MEFF/O 20220318 C A ANA 150.00                                  CANAAM15000H22        20220318                    150,00   
ES0A02824662                                             MEFF/O 20220318 C A ANA 155.00                                  CANAAM15500H22        20220318                    155,00   
ES0A02824704                                             MEFF/O 20220318 C A ANA 160.00                                  CANAAM16000H22        20220318                    160,00   
ES0A02824555                                             MEFF/O 20220318 C A ANA 165.00                                  CANAAM16500H22        20220318                    165,00   
ES0A02824647                                             MEFF/O 20220318 C A ANA 170.00                                  CANAAM17000H22        20220318                    170,00   
ES0A02869337                                             MEFF/O 20220318 C A ANA 175.00                                  CANAAM17500H22        20220318                    175,00   
ES0A02947299                                             MEFF/O 20220617 C A ANA 105.00                                  CANAAM10500M22        20220617                    105,00   
ES0A02947232                                             MEFF/O 20220617 C A ANA 110.00                                  CANAAM11000M22        20220617                    110,00   
ES0A02947356                                             MEFF/O 20220617 C A ANA 115.00                                  CANAAM11500M22        20220617                    115,00   
ES0A02947158                                             MEFF/O 20220617 C A ANA 120.00                                  CANAAM12000M22        20220617                    120,00   
ES0A02947216                                             MEFF/O 20220617 C A ANA 125.00                                  CANAAM12500M22        20220617                    125,00   
ES0A02947448                                             MEFF/O 20220617 C A ANA 130.00                                  CANAAM13000M22        20220617                    130,00   
ES0A02947349                                             MEFF/O 20220617 C A ANA 135.00                                  CANAAM13500M22        20220617                    135,00   
ES0A02947240                                             MEFF/O 20220617 C A ANA 140.00                                  CANAAM14000M22        20220617                    140,00   
ES0A02947315                                             MEFF/O 20220617 C A ANA 145.00                                  CANAAM14500M22        20220617                    145,00   
ES0A02947281                                             MEFF/O 20220617 C A ANA 150.00                                  CANAAM15000M22        20220617                    150,00   
ES0A02947224                                             MEFF/O 20220617 C A ANA 155.00                                  CANAAM15500M22        20220617                    155,00   
ES0A02947430                                             MEFF/O 20220617 C A ANA 160.00                                  CANAAM16000M22        20220617                    160,00   
ES0A02947190                                             MEFF/O 20220617 C A ANA 165.00                                  CANAAM16500M22        20220617                    165,00   
ES0A02947364                                             MEFF/O 20220617 C A ANA 170.00                                  CANAAM17000M22        20220617                    170,00   
ES0A02947406                                             MEFF/O 20220617 C A ANA 175.00                                  CANAAM17500M22        20220617                    175,00   
ES0A02911089                                             MEFF/O 20251219 C E ANA 130.00                                  CANAEU13000Z25        20251219                    130,00   
ES0A02922219                                             MEFF/O 20251219 C E ANA 140.00                                  CANAEU14000Z25        20251219                    140,00   
ES0A02947307                                             MEFF/O 20210716 V A ANA 105.00                                  PANAAM10500N21        20210716                    105,00   
ES0A02896454                                             MEFF/O 20210716 V A ANA 110.00                                  PANAAM11000N21        20210716                    110,00   
ES0A02864668                                             MEFF/O 20210716 V A ANA 115.00                                  PANAAM11500N21        20210716                    115,00   
ES0A02864684                                             MEFF/O 20210716 V A ANA 120.00                                  PANAAM12000N21        20210716                    120,00   
ES0A02864551                                             MEFF/O 20210716 V A ANA 125.00                                  PANAAM12500N21        20210716                    125,00   
ES0A02864650                                             MEFF/O 20210716 V A ANA 130.00                                  PANAAM13000N21        20210716                    130,00   
ES0A02864700                                             MEFF/O 20210716 V A ANA 135.00                                  PANAAM13500N21        20210716                    135,00   
ES0A02864585                                             MEFF/O 20210716 V A ANA 140.00                                  PANAAM14000N21        20210716                    140,00   
ES0A02864544                                             MEFF/O 20210716 V A ANA 145.00                                  PANAAM14500N21        20210716                    145,00   
ES0A02864569                                             MEFF/O 20210716 V A ANA 150.00                                  PANAAM15000N21        20210716                    150,00   
ES0A02864627                                             MEFF/O 20210716 V A ANA 155.00                                  PANAAM15500N21        20210716                    155,00   
ES0A02864619                                             MEFF/O 20210716 V A ANA 160.00                                  PANAAM16000N21        20210716                    160,00   
ES0A02864536                                             MEFF/O 20210716 V A ANA 165.00                                  PANAAM16500N21        20210716                    165,00   
ES0A02868446                                             MEFF/O 20210716 V A ANA 170.00                                  PANAAM17000N21        20210716                    170,00   
ES0A02869287                                             MEFF/O 20210716 V A ANA 175.00                                  PANAAM17500N21        20210716                    175,00   
ES0A02947265                                             MEFF/O 20210820 V A ANA 105.00                                  PANAAM10500Q21        20210820                    105,00   
ES0A02927895                                             MEFF/O 20210820 V A ANA 110.00                                  PANAAM11000Q21        20210820                    110,00   
ES0A02918878                                             MEFF/O 20210820 V A ANA 115.00                                  PANAAM11500Q21        20210820                    115,00   
ES0A02919017                                             MEFF/O 20210820 V A ANA 120.00                                  PANAAM12000Q21        20210820                    120,00   
ES0A02918704                                             MEFF/O 20210820 V A ANA 125.00                                  PANAAM12500Q21        20210820                    125,00   
ES0A02918969                                             MEFF/O 20210820 V A ANA 130.00                                  PANAAM13000Q21        20210820                    130,00   
ES0A02918944                                             MEFF/O 20210820 V A ANA 135.00                                  PANAAM13500Q21        20210820                    135,00   
ES0A02918811                                             MEFF/O 20210820 V A ANA 140.00                                  PANAAM14000Q21        20210820                    140,00   
ES0A02919009                                             MEFF/O 20210820 V A ANA 145.00                                  PANAAM14500Q21        20210820                    145,00   
ES0A02919074                                             MEFF/O 20210820 V A ANA 150.00                                  PANAAM15000Q21        20210820                    150,00   
ES0A02918936                                             MEFF/O 20210820 V A ANA 155.00                                  PANAAM15500Q21        20210820                    155,00   
ES0A02918860                                             MEFF/O 20210820 V A ANA 160.00                                  PANAAM16000Q21        20210820                    160,00   
ES0A02918951                                             MEFF/O 20210820 V A ANA 165.00                                  PANAAM16500Q21        20210820                    165,00   
ES0A02924843                                             MEFF/O 20210820 V A ANA 170.00                                  PANAAM17000Q21        20210820                    170,00   
ES0A02664563                                             MEFF/O 20210917 V A ANA 70.00                                   PANAAM 7000U21        20210917                     70,00   
ES0A02663359                                             MEFF/O 20210917 V A ANA 72.00                                   PANAAM 7200U21        20210917                     72,00   
ES0A02633790                                             MEFF/O 20210917 V A ANA 74.00                                   PANAAM 7400U21        20210917                     74,00   
ES0A02523413                                             MEFF/O 20210917 V A ANA 76.00                                   PANAAM 7600U21        20210917                     76,00   
ES0A02520005                                             MEFF/O 20210917 V A ANA 78.00                                   PANAAM 7800U21        20210917                     78,00   
ES0A01999192                                             MEFF/O 20210917 V A ANA 80.00                                   PANAAM 8000U21        20210917                     80,00   
ES0A02008258                                             MEFF/O 20210917 V A ANA 82.00                                   PANAAM 8200U21        20210917                     82,00   
ES0A02004893                                             MEFF/O 20210917 V A ANA 84.00                                   PANAAM 8400U21        20210917                     84,00   
ES0A02010346                                             MEFF/O 20210917 V A ANA 86.00                                   PANAAM 8600U21        20210917                     86,00   
ES0A02005809                                             MEFF/O 20210917 V A ANA 88.00                                   PANAAM 8800U21        20210917                     88,00   
ES0A01998350                                             MEFF/O 20210917 V A ANA 90.00                                   PANAAM 9000U21        20210917                     90,00   
ES0A02005155                                             MEFF/O 20210917 V A ANA 92.00                                   PANAAM 9200U21        20210917                     92,00   
ES0A01997048                                             MEFF/O 20210917 V A ANA 94.00                                   PANAAM 9400U21        20210917                     94,00   
ES0A02008688                                             MEFF/O 20210917 V A ANA 96.00                                   PANAAM 9600U21        20210917                     96,00   
ES0A02004992                                             MEFF/O 20210917 V A ANA 98.00                                   PANAAM 9800U21        20210917                     98,00   
ES0A02010221                                             MEFF/O 20210917 V A ANA 100.00                                  PANAAM10000U21        20210917                    100,00   
ES0A01996966                                             MEFF/O 20210917 V A ANA 105.00                                  PANAAM10500U21        20210917                    105,00   
ES0A02005338                                             MEFF/O 20210917 V A ANA 110.00                                  PANAAM11000U21        20210917                    110,00   
ES0A02006427                                             MEFF/O 20210917 V A ANA 115.00                                  PANAAM11500U21        20210917                    115,00   
ES0A02010783                                             MEFF/O 20210917 V A ANA 120.00                                  PANAAM12000U21        20210917                    120,00   
ES0A02010247                                             MEFF/O 20210917 V A ANA 125.00                                  PANAAM12500U21        20210917                    125,00   
ES0A02712313                                             MEFF/O 20210917 V A ANA 130.00                                  PANAAM13000U21        20210917                    130,00   
ES0A02713642                                             MEFF/O 20210917 V A ANA 135.00                                  PANAAM13500U21        20210917                    135,00   
ES0A02733038                                             MEFF/O 20210917 V A ANA 140.00                                  PANAAM14000U21        20210917                    140,00   
ES0A02739845                                             MEFF/O 20210917 V A ANA 145.00                                  PANAAM14500U21        20210917                    145,00   
ES0A02739795                                             MEFF/O 20210917 V A ANA 150.00                                  PANAAM15000U21        20210917                    150,00   
ES0A02766707                                             MEFF/O 20210917 V A ANA 155.00                                  PANAAM15500U21        20210917                    155,00   
ES0A02785111                                             MEFF/O 20210917 V A ANA 160.00                                  PANAAM16000U21        20210917                    160,00   
ES0A02784981                                             MEFF/O 20210917 V A ANA 165.00                                  PANAAM16500U21        20210917                    165,00   
ES0A02789485                                             MEFF/O 20210917 V A ANA 170.00                                  PANAAM17000U21        20210917                    170,00   
ES0A02869329                                             MEFF/O 20210917 V A ANA 175.00                                  PANAAM17500U21        20210917                    175,00   
ES0A02719235                                             MEFF/O 20211217 V A ANA 70.00                                   PANAAM 7000Z21        20211217                     70,00   
ES0A02719177                                             MEFF/O 20211217 V A ANA 72.00                                   PANAAM 7200Z21        20211217                     72,00   
ES0A02719193                                             MEFF/O 20211217 V A ANA 74.00                                   PANAAM 7400Z21        20211217                     74,00   
ES0A02520765                                             MEFF/O 20211217 V A ANA 76.00                                   PANAAM 7600Z21        20211217                     76,00   
ES0A02521565                                             MEFF/O 20211217 V A ANA 78.00                                   PANAAM 7800Z21        20211217                     78,00   
ES0A02519924                                             MEFF/O 20211217 V A ANA 80.00                                   PANAAM 8000Z21        20211217                     80,00   
ES0A02519940                                             MEFF/O 20211217 V A ANA 82.00                                   PANAAM 8200Z21        20211217                     82,00   
ES0A02009819                                             MEFF/O 20211217 V A ANA 84.00                                   PANAAM 8400Z21        20211217                     84,00   
ES0A01996909                                             MEFF/O 20211217 V A ANA 86.00                                   PANAAM 8600Z21        20211217                     86,00   
ES0A02000685                                             MEFF/O 20211217 V A ANA 88.00                                   PANAAM 8800Z21        20211217                     88,00   
ES0A02006054                                             MEFF/O 20211217 V A ANA 90.00                                   PANAAM 9000Z21        20211217                     90,00   
ES0A01997071                                             MEFF/O 20211217 V A ANA 92.00                                   PANAAM 9200Z21        20211217                     92,00   
ES0A02006104                                             MEFF/O 20211217 V A ANA 94.00                                   PANAAM 9400Z21        20211217                     94,00   
ES0A02009603                                             MEFF/O 20211217 V A ANA 96.00                                   PANAAM 9600Z21        20211217                     96,00   
ES0A01998459                                             MEFF/O 20211217 V A ANA 98.00                                   PANAAM 9800Z21        20211217                     98,00   
ES0A01997105                                             MEFF/O 20211217 V A ANA 100.00                                  PANAAM10000Z21        20211217                    100,00   
ES0A02005288                                             MEFF/O 20211217 V A ANA 105.00                                  PANAAM10500Z21        20211217                    105,00   
ES0A02005437                                             MEFF/O 20211217 V A ANA 110.00                                  PANAAM11000Z21        20211217                    110,00   
ES0A01996941                                             MEFF/O 20211217 V A ANA 115.00                                  PANAAM11500Z21        20211217                    115,00   
ES0A01999796                                             MEFF/O 20211217 V A ANA 120.00                                  PANAAM12000Z21        20211217                    120,00   
ES0A02719276                                             MEFF/O 20211217 V A ANA 125.00                                  PANAAM12500Z21        20211217                    125,00   
ES0A02719185                                             MEFF/O 20211217 V A ANA 130.00                                  PANAAM13000Z21        20211217                    130,00   
ES0A02719250                                             MEFF/O 20211217 V A ANA 135.00                                  PANAAM13500Z21        20211217                    135,00   
ES0A02733103                                             MEFF/O 20211217 V A ANA 140.00                                  PANAAM14000Z21        20211217                    140,00   
ES0A02739910                                             MEFF/O 20211217 V A ANA 145.00                                  PANAAM14500Z21        20211217                    145,00   
ES0A02739779                                             MEFF/O 20211217 V A ANA 150.00                                  PANAAM15000Z21        20211217                    150,00   
ES0A02766756                                             MEFF/O 20211217 V A ANA 155.00                                  PANAAM15500Z21        20211217                    155,00   
ES0A02785160                                             MEFF/O 20211217 V A ANA 160.00                                  PANAAM16000Z21        20211217                    160,00   
ES0A02785053                                             MEFF/O 20211217 V A ANA 165.00                                  PANAAM16500Z21        20211217                    165,00   
ES0A02789477                                             MEFF/O 20211217 V A ANA 170.00                                  PANAAM17000Z21        20211217                    170,00   
ES0A02869352                                             MEFF/O 20211217 V A ANA 175.00                                  PANAAM17500Z21        20211217                    175,00   
ES0A02522845                                             MEFF/O 20220318 V A ANA 76.00                                   PANAAM 7600H22        20220318                     76,00   
ES0A02520757                                             MEFF/O 20220318 V A ANA 78.00                                   PANAAM 7800H22        20220318                     78,00   
ES0A02523405                                             MEFF/O 20220318 V A ANA 80.00                                   PANAAM 8000H22        20220318                     80,00   
ES0A02520039                                             MEFF/O 20220318 V A ANA 82.00                                   PANAAM 8200H22        20220318                     82,00   
ES0A02523397                                             MEFF/O 20220318 V A ANA 84.00                                   PANAAM 8400H22        20220318                     84,00   
ES0A02521938                                             MEFF/O 20220318 V A ANA 86.00                                   PANAAM 8600H22        20220318                     86,00   
ES0A02519932                                             MEFF/O 20220318 V A ANA 88.00                                   PANAAM 8800H22        20220318                     88,00   
ES0A02521698                                             MEFF/O 20220318 V A ANA 90.00                                   PANAAM 9000H22        20220318                     90,00   
ES0A02522704                                             MEFF/O 20220318 V A ANA 92.00                                   PANAAM 9200H22        20220318                     92,00   
ES0A02520906                                             MEFF/O 20220318 V A ANA 94.00                                   PANAAM 9400H22        20220318                     94,00   
ES0A02523728                                             MEFF/O 20220318 V A ANA 96.00                                   PANAAM 9600H22        20220318                     96,00   
ES0A02521169                                             MEFF/O 20220318 V A ANA 98.00                                   PANAAM 9800H22        20220318                     98,00   
ES0A02521979                                             MEFF/O 20220318 V A ANA 100.00                                  PANAAM10000H22        20220318                    100,00   
ES0A02521680                                             MEFF/O 20220318 V A ANA 105.00                                  PANAAM10500H22        20220318                    105,00   
ES0A02522027                                             MEFF/O 20220318 V A ANA 110.00                                  PANAAM11000H22        20220318                    110,00   
ES0A02520088                                             MEFF/O 20220318 V A ANA 115.00                                  PANAAM11500H22        20220318                    115,00   
ES0A02824563                                             MEFF/O 20220318 V A ANA 120.00                                  PANAAM12000H22        20220318                    120,00   
ES0A02824639                                             MEFF/O 20220318 V A ANA 125.00                                  PANAAM12500H22        20220318                    125,00   
ES0A02824654                                             MEFF/O 20220318 V A ANA 130.00                                  PANAAM13000H22        20220318                    130,00   
ES0A02824571                                             MEFF/O 20220318 V A ANA 135.00                                  PANAAM13500H22        20220318                    135,00   
ES0A02824464                                             MEFF/O 20220318 V A ANA 140.00                                  PANAAM14000H22        20220318                    140,00   
ES0A02824621                                             MEFF/O 20220318 V A ANA 145.00                                  PANAAM14500H22        20220318                    145,00   
ES0A02824498                                             MEFF/O 20220318 V A ANA 150.00                                  PANAAM15000H22        20220318                    150,00   
ES0A02824605                                             MEFF/O 20220318 V A ANA 155.00                                  PANAAM15500H22        20220318                    155,00   
ES0A02824522                                             MEFF/O 20220318 V A ANA 160.00                                  PANAAM16000H22        20220318                    160,00   
ES0A02824597                                             MEFF/O 20220318 V A ANA 165.00                                  PANAAM16500H22        20220318                    165,00   
ES0A02824548                                             MEFF/O 20220318 V A ANA 170.00                                  PANAAM17000H22        20220318                    170,00   
ES0A02869311                                             MEFF/O 20220318 V A ANA 175.00                                  PANAAM17500H22        20220318                    175,00   
ES0A02947380                                             MEFF/O 20220617 V A ANA 105.00                                  PANAAM10500M22        20220617                    105,00   
ES0A02947257                                             MEFF/O 20220617 V A ANA 110.00                                  PANAAM11000M22        20220617                    110,00   
ES0A02947125                                             MEFF/O 20220617 V A ANA 115.00                                  PANAAM11500M22        20220617                    115,00   
ES0A02947182                                             MEFF/O 20220617 V A ANA 120.00                                  PANAAM12000M22        20220617                    120,00   
ES0A02947372                                             MEFF/O 20220617 V A ANA 125.00                                  PANAAM12500M22        20220617                    125,00   
ES0A02947166                                             MEFF/O 20220617 V A ANA 130.00                                  PANAAM13000M22        20220617                    130,00   
ES0A02947422                                             MEFF/O 20220617 V A ANA 135.00                                  PANAAM13500M22        20220617                    135,00   
ES0A02947133                                             MEFF/O 20220617 V A ANA 140.00                                  PANAAM14000M22        20220617                    140,00   
ES0A02947455                                             MEFF/O 20220617 V A ANA 145.00                                  PANAAM14500M22        20220617                    145,00   
ES0A02947141                                             MEFF/O 20220617 V A ANA 150.00                                  PANAAM15000M22        20220617                    150,00   
ES0A02947208                                             MEFF/O 20220617 V A ANA 155.00                                  PANAAM15500M22        20220617                    155,00   
ES0A02947414                                             MEFF/O 20220617 V A ANA 160.00                                  PANAAM16000M22        20220617                    160,00   
ES0A02947331                                             MEFF/O 20220617 V A ANA 165.00                                  PANAAM16500M22        20220617                    165,00   
ES0A02947398                                             MEFF/O 20220617 V A ANA 170.00                                  PANAAM17000M22        20220617                    170,00   
ES0A02947174                                             MEFF/O 20220617 V A ANA 175.00                                  PANAAM17500M22        20220617                    175,00   
ES0A01449057                                             MEFF/O 20221216 V A ANA 58.00                                   PANAAM 5800Z22        20221216                     58,00   
ES0A02940872                                             MEFF/O 20210716 C A ACX 7.00                                    CACXAM  700N21        20210716                      7,00   
ES0A02940815                                             MEFF/O 20210716 C A ACX 7.25                                    CACXAM  725N21        20210716                      7,25   
ES0A02940864                                             MEFF/O 20210716 C A ACX 7.50                                    CACXAM  750N21        20210716                      7,50   
ES0A02939650                                             MEFF/O 20210716 C A ACX 7.75                                    CACXAM  775N21        20210716                      7,75   
ES0A02939221                                             MEFF/O 20210716 C A ACX 8.00                                    CACXAM  800N21        20210716                      8,00   
ES0A02859221                                             MEFF/O 20210716 C A ACX 8.25                                    CACXAM  825N21        20210716                      8,25   
ES0A02859312                                             MEFF/O 20210716 C A ACX 8.50                                    CACXAM  850N21        20210716                      8,50   
ES0A02859437                                             MEFF/O 20210716 C A ACX 8.75                                    CACXAM  875N21        20210716                      8,75   
ES0A02859346                                             MEFF/O 20210716 C A ACX 9.00                                    CACXAM  900N21        20210716                      9,00   
ES0A02859411                                             MEFF/O 20210716 C A ACX 9.25                                    CACXAM  925N21        20210716                      9,25   
ES0A02859403                                             MEFF/O 20210716 C A ACX 9.50                                    CACXAM  950N21        20210716                      9,50   
ES0A02859197                                             MEFF/O 20210716 C A ACX 9.75                                    CACXAM  975N21        20210716                      9,75   
ES0A02858967                                             MEFF/O 20210716 C A ACX 10.00                                   CACXAM 1000N21        20210716                     10,00   
ES0A02859155                                             MEFF/O 20210716 C A ACX 10.50                                   CACXAM 1050N21        20210716                     10,50   
ES0A02859353                                             MEFF/O 20210716 C A ACX 11.00                                   CACXAM 1100N21        20210716                     11,00   
ES0A02859064                                             MEFF/O 20210716 C A ACX 11.50                                   CACXAM 1150N21        20210716                     11,50   
ES0A02859163                                             MEFF/O 20210716 C A ACX 12.00                                   CACXAM 1200N21        20210716                     12,00   
ES0A02859189                                             MEFF/O 20210716 C A ACX 12.50                                   CACXAM 1250N21        20210716                     12,50   
ES0A02859114                                             MEFF/O 20210716 C A ACX 13.00                                   CACXAM 1300N21        20210716                     13,00   
ES0A02858959                                             MEFF/O 20210716 C A ACX 13.50                                   CACXAM 1350N21        20210716                     13,50   
ES0A02859817                                             MEFF/O 20210716 C A ACX 14.00                                   CACXAM 1400N21        20210716                     14,00   
ES0A02859825                                             MEFF/O 20210716 C A ACX 14.50                                   CACXAM 1450N21        20210716                     14,50   
ES0A02859981                                             MEFF/O 20210716 C A ACX 15.00                                   CACXAM 1500N21        20210716                     15,00   
ES0A02895209                                             MEFF/O 20210716 C A ACX 15.50                                   CACXAM 1550N21        20210716                     15,50   
ES0A02940880                                             MEFF/O 20210820 C A ACX 7.00                                    CACXAM  700Q21        20210820                      7,00   
ES0A02940856                                             MEFF/O 20210820 C A ACX 7.25                                    CACXAM  725Q21        20210820                      7,25   
ES0A02940898                                             MEFF/O 20210820 C A ACX 7.50                                    CACXAM  750Q21        20210820                      7,50   
ES0A02939643                                             MEFF/O 20210820 C A ACX 7.75                                    CACXAM  775Q21        20210820                      7,75   
ES0A02939213                                             MEFF/O 20210820 C A ACX 8.00                                    CACXAM  800Q21        20210820                      8,00   
ES0A02916674                                             MEFF/O 20210820 C A ACX 8.25                                    CACXAM  825Q21        20210820                      8,25   
ES0A02916443                                             MEFF/O 20210820 C A ACX 8.50                                    CACXAM  850Q21        20210820                      8,50   
ES0A02916542                                             MEFF/O 20210820 C A ACX 8.75                                    CACXAM  875Q21        20210820                      8,75   
ES0A02916492                                             MEFF/O 20210820 C A ACX 9.00                                    CACXAM  900Q21        20210820                      9,00   
ES0A02916450                                             MEFF/O 20210820 C A ACX 9.25                                    CACXAM  925Q21        20210820                      9,25   
ES0A02916641                                             MEFF/O 20210820 C A ACX 9.50                                    CACXAM  950Q21        20210820                      9,50   
ES0A02916625                                             MEFF/O 20210820 C A ACX 9.75                                    CACXAM  975Q21        20210820                      9,75   
ES0A02916682                                             MEFF/O 20210820 C A ACX 10.00                                   CACXAM 1000Q21        20210820                     10,00   
ES0A02916757                                             MEFF/O 20210820 C A ACX 10.50                                   CACXAM 1050Q21        20210820                     10,50   
ES0A02916732                                             MEFF/O 20210820 C A ACX 11.00                                   CACXAM 1100Q21        20210820                     11,00   
ES0A02916740                                             MEFF/O 20210820 C A ACX 11.50                                   CACXAM 1150Q21        20210820                     11,50   
ES0A02916435                                             MEFF/O 20210820 C A ACX 12.00                                   CACXAM 1200Q21        20210820                     12,00   
ES0A02916591                                             MEFF/O 20210820 C A ACX 12.50                                   CACXAM 1250Q21        20210820                     12,50   
ES0A02916468                                             MEFF/O 20210820 C A ACX 13.00                                   CACXAM 1300Q21        20210820                     13,00   
ES0A02916633                                             MEFF/O 20210820 C A ACX 13.50                                   CACXAM 1350Q21        20210820                     13,50   
ES0A02916781                                             MEFF/O 20210820 C A ACX 14.00                                   CACXAM 1400Q21        20210820                     14,00   
ES0A02916807                                             MEFF/O 20210820 C A ACX 14.50                                   CACXAM 1450Q21        20210820                     14,50   
ES0A02916799                                             MEFF/O 20210820 C A ACX 15.00                                   CACXAM 1500Q21        20210820                     15,00   
ES0A02625796                                             MEFF/O 20210917 C A ACX 4.70                                    CACXAM  470U21        20210917                      4,70   
ES0A02622983                                             MEFF/O 20210917 C A ACX 4.80                                    CACXAM  480U21        20210917                      4,80   
ES0A02588853                                             MEFF/O 20210917 C A ACX 4.90                                    CACXAM  490U21        20210917                      4,90   
ES0A02588812                                             MEFF/O 20210917 C A ACX 5.00                                    CACXAM  500U21        20210917                      5,00   
ES0A02588861                                             MEFF/O 20210917 C A ACX 5.25                                    CACXAM  525U21        20210917                      5,25   
ES0A02507622                                             MEFF/O 20210917 C A ACX 5.50                                    CACXAM  550U21        20210917                      5,50   
ES0A02506657                                             MEFF/O 20210917 C A ACX 5.75                                    CACXAM  575U21        20210917                      5,75   
ES0A02507630                                             MEFF/O 20210917 C A ACX 6.00                                    CACXAM  600U21        20210917                      6,00   
ES0A02020188                                             MEFF/O 20210917 C A ACX 6.25                                    CACXAM  625U21        20210917                      6,25   
ES0A02016004                                             MEFF/O 20210917 C A ACX 6.50                                    CACXAM  650U21        20210917                      6,50   
ES0A02015428                                             MEFF/O 20210917 C A ACX 6.75                                    CACXAM  675U21        20210917                      6,75   
ES0A02019883                                             MEFF/O 20210917 C A ACX 7.00                                    CACXAM  700U21        20210917                      7,00   
ES0A02018604                                             MEFF/O 20210917 C A ACX 7.25                                    CACXAM  725U21        20210917                      7,25   
ES0A02018562                                             MEFF/O 20210917 C A ACX 7.50                                    CACXAM  750U21        20210917                      7,50   
ES0A02020642                                             MEFF/O 20210917 C A ACX 7.75                                    CACXAM  775U21        20210917                      7,75   
ES0A02020626                                             MEFF/O 20210917 C A ACX 8.00                                    CACXAM  800U21        20210917                      8,00   
ES0A02020113                                             MEFF/O 20210917 C A ACX 8.25                                    CACXAM  825U21        20210917                      8,25   
ES0A02019420                                             MEFF/O 20210917 C A ACX 8.50                                    CACXAM  850U21        20210917                      8,50   
ES0A02018794                                             MEFF/O 20210917 C A ACX 8.75                                    CACXAM  875U21        20210917                      8,75   
ES0A02020782                                             MEFF/O 20210917 C A ACX 9.00                                    CACXAM  900U21        20210917                      9,00   
ES0A02020089                                             MEFF/O 20210917 C A ACX 9.25                                    CACXAM  925U21        20210917                      9,25   
ES0A02017291                                             MEFF/O 20210917 C A ACX 9.50                                    CACXAM  950U21        20210917                      9,50   
ES0A02020162                                             MEFF/O 20210917 C A ACX 9.75                                    CACXAM  975U21        20210917                      9,75   
ES0A02019461                                             MEFF/O 20210917 C A ACX 10.00                                   CACXAM 1000U21        20210917                     10,00   
ES0A02014538                                             MEFF/O 20210917 C A ACX 10.50                                   CACXAM 1050U21        20210917                     10,50   
ES0A02017796                                             MEFF/O 20210917 C A ACX 11.00                                   CACXAM 1100U21        20210917                     11,00   
ES0A02020857                                             MEFF/O 20210917 C A ACX 11.50                                   CACXAM 1150U21        20210917                     11,50   
ES0A02019081                                             MEFF/O 20210917 C A ACX 12.00                                   CACXAM 1200U21        20210917                     12,00   
ES0A02014918                                             MEFF/O 20210917 C A ACX 12.50                                   CACXAM 1250U21        20210917                     12,50   
ES0A02800597                                             MEFF/O 20210917 C A ACX 13.00                                   CACXAM 1300U21        20210917                     13,00   
ES0A02813897                                             MEFF/O 20210917 C A ACX 13.50                                   CACXAM 1350U21        20210917                     13,50   
ES0A02832582                                             MEFF/O 20210917 C A ACX 14.00                                   CACXAM 1400U21        20210917                     14,00   
ES0A02846426                                             MEFF/O 20210917 C A ACX 14.50                                   CACXAM 1450U21        20210917                     14,50   
ES0A02850303                                             MEFF/O 20210917 C A ACX 15.00                                   CACXAM 1500U21        20210917                     15,00   
ES0A02895183                                             MEFF/O 20210917 C A ACX 15.50                                   CACXAM 1550U21        20210917                     15,50   
ES0A02720811                                             MEFF/O 20211217 C A ACX 4.70                                    CACXAM  470Z21        20211217                      4,70   
ES0A02720761                                             MEFF/O 20211217 C A ACX 4.80                                    CACXAM  480Z21        20211217                      4,80   
ES0A02720779                                             MEFF/O 20211217 C A ACX 4.90                                    CACXAM  490Z21        20211217                      4,90   
ES0A02720746                                             MEFF/O 20211217 C A ACX 5.00                                    CACXAM  500Z21        20211217                      5,00   
ES0A02720753                                             MEFF/O 20211217 C A ACX 5.25                                    CACXAM  525Z21        20211217                      5,25   
ES0A02506277                                             MEFF/O 20211217 C A ACX 5.50                                    CACXAM  550Z21        20211217                      5,50   
ES0A02506863                                             MEFF/O 20211217 C A ACX 5.75                                    CACXAM  575Z21        20211217                      5,75   
ES0A02507838                                             MEFF/O 20211217 C A ACX 6.00                                    CACXAM  600Z21        20211217                      6,00   
ES0A02020147                                             MEFF/O 20211217 C A ACX 6.25                                    CACXAM  625Z21        20211217                      6,25   
ES0A02020121                                             MEFF/O 20211217 C A ACX 6.50                                    CACXAM  650Z21        20211217                      6,50   
ES0A02019263                                             MEFF/O 20211217 C A ACX 6.75                                    CACXAM  675Z21        20211217                      6,75   
ES0A02021012                                             MEFF/O 20211217 C A ACX 7.00                                    CACXAM  700Z21        20211217                      7,00   
ES0A02016582                                             MEFF/O 20211217 C A ACX 7.25                                    CACXAM  725Z21        20211217                      7,25   
ES0A02016624                                             MEFF/O 20211217 C A ACX 7.50                                    CACXAM  750Z21        20211217                      7,50   
ES0A02017473                                             MEFF/O 20211217 C A ACX 7.75                                    CACXAM  775Z21        20211217                      7,75   
ES0A02018844                                             MEFF/O 20211217 C A ACX 8.00                                    CACXAM  800Z21        20211217                      8,00   
ES0A02017283                                             MEFF/O 20211217 C A ACX 8.25                                    CACXAM  825Z21        20211217                      8,25   
ES0A02019024                                             MEFF/O 20211217 C A ACX 8.50                                    CACXAM  850Z21        20211217                      8,50   
ES0A02016400                                             MEFF/O 20211217 C A ACX 8.75                                    CACXAM  875Z21        20211217                      8,75   
ES0A02019206                                             MEFF/O 20211217 C A ACX 9.00                                    CACXAM  900Z21        20211217                      9,00   
ES0A02014579                                             MEFF/O 20211217 C A ACX 9.25                                    CACXAM  925Z21        20211217                      9,25   
ES0A02017366                                             MEFF/O 20211217 C A ACX 9.50                                    CACXAM  950Z21        20211217                      9,50   
ES0A02017432                                             MEFF/O 20211217 C A ACX 9.75                                    CACXAM  975Z21        20211217                      9,75   
ES0A02016517                                             MEFF/O 20211217 C A ACX 10.00                                   CACXAM 1000Z21        20211217                     10,00   
ES0A02019925                                             MEFF/O 20211217 C A ACX 10.50                                   CACXAM 1050Z21        20211217                     10,50   
ES0A02018042                                             MEFF/O 20211217 C A ACX 11.00                                   CACXAM 1100Z21        20211217                     11,00   
ES0A02018620                                             MEFF/O 20211217 C A ACX 11.50                                   CACXAM 1150Z21        20211217                     11,50   
ES0A02019644                                             MEFF/O 20211217 C A ACX 12.00                                   CACXAM 1200Z21        20211217                     12,00   
ES0A02020519                                             MEFF/O 20211217 C A ACX 12.50                                   CACXAM 1250Z21        20211217                     12,50   
ES0A02800605                                             MEFF/O 20211217 C A ACX 13.00                                   CACXAM 1300Z21        20211217                     13,00   
ES0A02813822                                             MEFF/O 20211217 C A ACX 13.50                                   CACXAM 1350Z21        20211217                     13,50   
ES0A02832673                                             MEFF/O 20211217 C A ACX 14.00                                   CACXAM 1400Z21        20211217                     14,00   
ES0A02846467                                             MEFF/O 20211217 C A ACX 14.50                                   CACXAM 1450Z21        20211217                     14,50   
ES0A02850295                                             MEFF/O 20211217 C A ACX 15.00                                   CACXAM 1500Z21        20211217                     15,00   
ES0A02895126                                             MEFF/O 20211217 C A ACX 15.50                                   CACXAM 1550Z21        20211217                     15,50   
ES0A02507275                                             MEFF/O 20220318 C A ACX 5.50                                    CACXAM  550H22        20220318                      5,50   
ES0A02506269                                             MEFF/O 20220318 C A ACX 5.75                                    CACXAM  575H22        20220318                      5,75   
ES0A02506996                                             MEFF/O 20220318 C A ACX 6.00                                    CACXAM  600H22        20220318                      6,00   
ES0A02506855                                             MEFF/O 20220318 C A ACX 6.25                                    CACXAM  625H22        20220318                      6,25   
ES0A02506707                                             MEFF/O 20220318 C A ACX 6.50                                    CACXAM  650H22        20220318                      6,50   
ES0A02507648                                             MEFF/O 20220318 C A ACX 6.75                                    CACXAM  675H22        20220318                      6,75   
ES0A02506921                                             MEFF/O 20220318 C A ACX 7.00                                    CACXAM  700H22        20220318                      7,00   
ES0A02506608                                             MEFF/O 20220318 C A ACX 7.25                                    CACXAM  725H22        20220318                      7,25   
ES0A02506632                                             MEFF/O 20220318 C A ACX 7.50                                    CACXAM  750H22        20220318                      7,50   
ES0A02507176                                             MEFF/O 20220318 C A ACX 7.75                                    CACXAM  775H22        20220318                      7,75   
ES0A02507358                                             MEFF/O 20220318 C A ACX 8.00                                    CACXAM  800H22        20220318                      8,00   
ES0A02506624                                             MEFF/O 20220318 C A ACX 8.25                                    CACXAM  825H22        20220318                      8,25   
ES0A02507226                                             MEFF/O 20220318 C A ACX 8.50                                    CACXAM  850H22        20220318                      8,50   
ES0A02507846                                             MEFF/O 20220318 C A ACX 8.75                                    CACXAM  875H22        20220318                      8,75   
ES0A02507184                                             MEFF/O 20220318 C A ACX 9.00                                    CACXAM  900H22        20220318                      9,00   
ES0A02507036                                             MEFF/O 20220318 C A ACX 9.25                                    CACXAM  925H22        20220318                      9,25   
ES0A02507614                                             MEFF/O 20220318 C A ACX 9.50                                    CACXAM  950H22        20220318                      9,50   
ES0A02506582                                             MEFF/O 20220318 C A ACX 9.75                                    CACXAM  975H22        20220318                      9,75   
ES0A02507382                                             MEFF/O 20220318 C A ACX 10.00                                   CACXAM 1000H22        20220318                     10,00   
ES0A02818912                                             MEFF/O 20220318 C A ACX 10.50                                   CACXAM 1050H22        20220318                     10,50   
ES0A02818938                                             MEFF/O 20220318 C A ACX 11.00                                   CACXAM 1100H22        20220318                     11,00   
ES0A02818953                                             MEFF/O 20220318 C A ACX 11.50                                   CACXAM 1150H22        20220318                     11,50   
ES0A02818961                                             MEFF/O 20220318 C A ACX 12.00                                   CACXAM 1200H22        20220318                     12,00   
ES0A02818979                                             MEFF/O 20220318 C A ACX 12.50                                   CACXAM 1250H22        20220318                     12,50   
ES0A02820249                                             MEFF/O 20220318 C A ACX 13.00                                   CACXAM 1300H22        20220318                     13,00   
ES0A02820264                                             MEFF/O 20220318 C A ACX 13.50                                   CACXAM 1350H22        20220318                     13,50   
ES0A02832608                                             MEFF/O 20220318 C A ACX 14.00                                   CACXAM 1400H22        20220318                     14,00   
ES0A02846392                                             MEFF/O 20220318 C A ACX 14.50                                   CACXAM 1450H22        20220318                     14,50   
ES0A02850287                                             MEFF/O 20220318 C A ACX 15.00                                   CACXAM 1500H22        20220318                     15,00   
ES0A02895159                                             MEFF/O 20220318 C A ACX 15.50                                   CACXAM 1550H22        20220318                     15,50   
ES0A02820199                                             MEFF/O 20220617 C A ACX 6.50                                    CACXAM  650M22        20220617                      6,50   
ES0A02820173                                             MEFF/O 20220617 C A ACX 6.75                                    CACXAM  675M22        20220617                      6,75   
ES0A02820157                                             MEFF/O 20220617 C A ACX 7.00                                    CACXAM  700M22        20220617                      7,00   
ES0A02820116                                             MEFF/O 20220617 C A ACX 7.25                                    CACXAM  725M22        20220617                      7,25   
ES0A02820124                                             MEFF/O 20220617 C A ACX 7.50                                    CACXAM  750M22        20220617                      7,50   
ES0A02820090                                             MEFF/O 20220617 C A ACX 7.75                                    CACXAM  775M22        20220617                      7,75   
ES0A02820082                                             MEFF/O 20220617 C A ACX 8.00                                    CACXAM  800M22        20220617                      8,00   
ES0A02819928                                             MEFF/O 20220617 C A ACX 8.25                                    CACXAM  825M22        20220617                      8,25   
ES0A02819944                                             MEFF/O 20220617 C A ACX 8.50                                    CACXAM  850M22        20220617                      8,50   
ES0A02820017                                             MEFF/O 20220617 C A ACX 8.75                                    CACXAM  875M22        20220617                      8,75   
ES0A02819969                                             MEFF/O 20220617 C A ACX 9.00                                    CACXAM  900M22        20220617                      9,00   
ES0A02820025                                             MEFF/O 20220617 C A ACX 9.25                                    CACXAM  925M22        20220617                      9,25   
ES0A02820009                                             MEFF/O 20220617 C A ACX 9.50                                    CACXAM  950M22        20220617                      9,50   
ES0A02819993                                             MEFF/O 20220617 C A ACX 9.75                                    CACXAM  975M22        20220617                      9,75   
ES0A02819019                                             MEFF/O 20220617 C A ACX 10.00                                   CACXAM 1000M22        20220617                     10,00   
ES0A02819035                                             MEFF/O 20220617 C A ACX 10.50                                   CACXAM 1050M22        20220617                     10,50   
ES0A02819050                                             MEFF/O 20220617 C A ACX 11.00                                   CACXAM 1100M22        20220617                     11,00   
ES0A02819068                                             MEFF/O 20220617 C A ACX 11.50                                   CACXAM 1150M22        20220617                     11,50   
ES0A02819076                                             MEFF/O 20220617 C A ACX 12.00                                   CACXAM 1200M22        20220617                     12,00   
ES0A02819084                                             MEFF/O 20220617 C A ACX 12.50                                   CACXAM 1250M22        20220617                     12,50   
ES0A02820033                                             MEFF/O 20220617 C A ACX 13.00                                   CACXAM 1300M22        20220617                     13,00   
ES0A02820041                                             MEFF/O 20220617 C A ACX 13.50                                   CACXAM 1350M22        20220617                     13,50   
ES0A02835288                                             MEFF/O 20220617 C A ACX 14.00                                   CACXAM 1400M22        20220617                     14,00   
ES0A02846517                                             MEFF/O 20220617 C A ACX 14.50                                   CACXAM 1450M22        20220617                     14,50   
ES0A02850360                                             MEFF/O 20220617 C A ACX 15.00                                   CACXAM 1500M22        20220617                     15,00   
ES0A02895811                                             MEFF/O 20220617 C A ACX 15.50                                   CACXAM 1550M22        20220617                     15,50   
ES0A02528040                                             MEFF/O 20221216 C A ACX 7.25                                    CACXAM  725Z22        20221216                      7,25   
ES0A02704450                                             MEFF/O 20221216 C A ACX 8.75                                    CACXAM  875Z22        20221216                      8,75   
ES0A02951499                                             MEFF/O 20221216 C A ACX 10.00                                   CACXAM 1000Z22        20221216                     10,00   
ES0A02805026                                             MEFF/O 20221216 C A ACX 10.50                                   CACXAM 1050Z22        20221216                     10,50   
ES0A02374452                                             MEFF/O 20230616 C A ACX 6.50                                    CACXAM  650M23        20230616                      6,50   
ES0A02642676                                             MEFF/O 20231215 C A ACX 7.00                                    CACXAM  700Z23        20231215                      7,00   
ES0A02868214                                             MEFF/O 20250620 C A ACX 15.00                                   CACXAM 1500M25        20250620                     15,00   
ES0A02940948                                             MEFF/O 20210716 V A ACX 7.00                                    PACXAM  700N21        20210716                      7,00   
ES0A02940955                                             MEFF/O 20210716 V A ACX 7.25                                    PACXAM  725N21        20210716                      7,25   
ES0A02940930                                             MEFF/O 20210716 V A ACX 7.50                                    PACXAM  750N21        20210716                      7,50   
ES0A02939676                                             MEFF/O 20210716 V A ACX 7.75                                    PACXAM  775N21        20210716                      7,75   
ES0A02939239                                             MEFF/O 20210716 V A ACX 8.00                                    PACXAM  800N21        20210716                      8,00   
ES0A02859023                                             MEFF/O 20210716 V A ACX 8.25                                    PACXAM  825N21        20210716                      8,25   
ES0A02859056                                             MEFF/O 20210716 V A ACX 8.50                                    PACXAM  850N21        20210716                      8,50   
ES0A02859205                                             MEFF/O 20210716 V A ACX 8.75                                    PACXAM  875N21        20210716                      8,75   
ES0A02859106                                             MEFF/O 20210716 V A ACX 9.00                                    PACXAM  900N21        20210716                      9,00   
ES0A02859601                                             MEFF/O 20210716 V A ACX 9.25                                    PACXAM  925N21        20210716                      9,25   
ES0A02859320                                             MEFF/O 20210716 V A ACX 9.50                                    PACXAM  950N21        20210716                      9,50   
ES0A02859122                                             MEFF/O 20210716 V A ACX 9.75                                    PACXAM  975N21        20210716                      9,75   
ES0A02957389                                             MEFF/O 20210716 V E ACX 9.75                                    PACXEU  975N21        20210716                      9,75   
ES0A02859031                                             MEFF/O 20210716 V A ACX 10.00                                   PACXAM 1000N21        20210716                     10,00   
ES0A02859239                                             MEFF/O 20210716 V A ACX 10.50                                   PACXAM 1050N21        20210716                     10,50   
ES0A02859213                                             MEFF/O 20210716 V A ACX 11.00                                   PACXAM 1100N21        20210716                     11,00   
ES0A02859379                                             MEFF/O 20210716 V A ACX 11.50                                   PACXAM 1150N21        20210716                     11,50   
ES0A02859015                                             MEFF/O 20210716 V A ACX 12.00                                   PACXAM 1200N21        20210716                     12,00   
ES0A02859429                                             MEFF/O 20210716 V A ACX 12.50                                   PACXAM 1250N21        20210716                     12,50   
ES0A02858975                                             MEFF/O 20210716 V A ACX 13.00                                   PACXAM 1300N21        20210716                     13,00   
ES0A02859304                                             MEFF/O 20210716 V A ACX 13.50                                   PACXAM 1350N21        20210716                     13,50   
ES0A02859072                                             MEFF/O 20210716 V A ACX 14.00                                   PACXAM 1400N21        20210716                     14,00   
ES0A02859148                                             MEFF/O 20210716 V A ACX 14.50                                   PACXAM 1450N21        20210716                     14,50   
ES0A02859171                                             MEFF/O 20210716 V A ACX 15.00                                   PACXAM 1500N21        20210716                     15,00   
ES0A02895100                                             MEFF/O 20210716 V A ACX 15.50                                   PACXAM 1550N21        20210716                     15,50   
ES0A02940922                                             MEFF/O 20210820 V A ACX 7.00                                    PACXAM  700Q21        20210820                      7,00   
ES0A02940914                                             MEFF/O 20210820 V A ACX 7.25                                    PACXAM  725Q21        20210820                      7,25   
ES0A02940906                                             MEFF/O 20210820 V A ACX 7.50                                    PACXAM  750Q21        20210820                      7,50   
ES0A02939668                                             MEFF/O 20210820 V A ACX 7.75                                    PACXAM  775Q21        20210820                      7,75   
ES0A02939247                                             MEFF/O 20210820 V A ACX 8.00                                    PACXAM  800Q21        20210820                      8,00   
ES0A02916500                                             MEFF/O 20210820 V A ACX 8.25                                    PACXAM  825Q21        20210820                      8,25   
ES0A02916658                                             MEFF/O 20210820 V A ACX 8.50                                    PACXAM  850Q21        20210820                      8,50   
ES0A02916609                                             MEFF/O 20210820 V A ACX 8.75                                    PACXAM  875Q21        20210820                      8,75   
ES0A02916476                                             MEFF/O 20210820 V A ACX 9.00                                    PACXAM  900Q21        20210820                      9,00   
ES0A02916765                                             MEFF/O 20210820 V A ACX 9.25                                    PACXAM  925Q21        20210820                      9,25   
ES0A02916518                                             MEFF/O 20210820 V A ACX 9.50                                    PACXAM  950Q21        20210820                      9,50   
ES0A02916559                                             MEFF/O 20210820 V A ACX 9.75                                    PACXAM  975Q21        20210820                      9,75   
ES0A02957397                                             MEFF/O 20210820 V E ACX 9.75                                    PACXEU  975Q21        20210820                      9,75   
ES0A02916575                                             MEFF/O 20210820 V A ACX 10.00                                   PACXAM 1000Q21        20210820                     10,00   
ES0A02916617                                             MEFF/O 20210820 V A ACX 10.50                                   PACXAM 1050Q21        20210820                     10,50   
ES0A02916526                                             MEFF/O 20210820 V A ACX 11.00                                   PACXAM 1100Q21        20210820                     11,00   
ES0A02916716                                             MEFF/O 20210820 V A ACX 11.50                                   PACXAM 1150Q21        20210820                     11,50   
ES0A02916484                                             MEFF/O 20210820 V A ACX 12.00                                   PACXAM 1200Q21        20210820                     12,00   
ES0A02916666                                             MEFF/O 20210820 V A ACX 12.50                                   PACXAM 1250Q21        20210820                     12,50   
ES0A02916708                                             MEFF/O 20210820 V A ACX 13.00                                   PACXAM 1300Q21        20210820                     13,00   
ES0A02916583                                             MEFF/O 20210820 V A ACX 13.50                                   PACXAM 1350Q21        20210820                     13,50   
ES0A02916724                                             MEFF/O 20210820 V A ACX 14.00                                   PACXAM 1400Q21        20210820                     14,00   
ES0A02916567                                             MEFF/O 20210820 V A ACX 14.50                                   PACXAM 1450Q21        20210820                     14,50   
ES0A02916427                                             MEFF/O 20210820 V A ACX 15.00                                   PACXAM 1500Q21        20210820                     15,00   
ES0A02625804                                             MEFF/O 20210917 V A ACX 4.70                                    PACXAM  470U21        20210917                      4,70   
ES0A02622975                                             MEFF/O 20210917 V A ACX 4.80                                    PACXAM  480U21        20210917                      4,80   
ES0A02588820                                             MEFF/O 20210917 V A ACX 4.90                                    PACXAM  490U21        20210917                      4,90   
ES0A02588846                                             MEFF/O 20210917 V A ACX 5.00                                    PACXAM  500U21        20210917                      5,00   
ES0A02588838                                             MEFF/O 20210917 V A ACX 5.25                                    PACXAM  525U21        20210917                      5,25   
ES0A02506848                                             MEFF/O 20210917 V A ACX 5.50                                    PACXAM  550U21        20210917                      5,50   
ES0A02507820                                             MEFF/O 20210917 V A ACX 5.75                                    PACXAM  575U21        20210917                      5,75   
ES0A02507341                                             MEFF/O 20210917 V A ACX 6.00                                    PACXAM  600U21        20210917                      6,00   
ES0A02019909                                             MEFF/O 20210917 V A ACX 6.25                                    PACXAM  625U21        20210917                      6,25   
ES0A02019164                                             MEFF/O 20210917 V A ACX 6.50                                    PACXAM  650U21        20210917                      6,50   
ES0A02020105                                             MEFF/O 20210917 V A ACX 6.75                                    PACXAM  675U21        20210917                      6,75   
ES0A02018778                                             MEFF/O 20210917 V A ACX 7.00                                    PACXAM  700U21        20210917                      7,00   
ES0A02019222                                             MEFF/O 20210917 V A ACX 7.25                                    PACXAM  725U21        20210917                      7,25   
ES0A02014603                                             MEFF/O 20210917 V A ACX 7.50                                    PACXAM  750U21        20210917                      7,50   
ES0A02019974                                             MEFF/O 20210917 V A ACX 7.75                                    PACXAM  775U21        20210917                      7,75   
ES0A02019578                                             MEFF/O 20210917 V A ACX 8.00                                    PACXAM  800U21        20210917                      8,00   
ES0A02017556                                             MEFF/O 20210917 V A ACX 8.25                                    PACXAM  825U21        20210917                      8,25   
ES0A02018810                                             MEFF/O 20210917 V A ACX 8.50                                    PACXAM  850U21        20210917                      8,50   
ES0A02020493                                             MEFF/O 20210917 V A ACX 8.75                                    PACXAM  875U21        20210917                      8,75   
ES0A02019073                                             MEFF/O 20210917 V A ACX 9.00                                    PACXAM  900U21        20210917                      9,00   
ES0A02020295                                             MEFF/O 20210917 V A ACX 9.25                                    PACXAM  925U21        20210917                      9,25   
ES0A02019891                                             MEFF/O 20210917 V A ACX 9.50                                    PACXAM  950U21        20210917                      9,50   
ES0A02020063                                             MEFF/O 20210917 V A ACX 9.75                                    PACXAM  975U21        20210917                      9,75   
ES0A02017416                                             MEFF/O 20210917 V A ACX 10.00                                   PACXAM 1000U21        20210917                     10,00   
ES0A02019685                                             MEFF/O 20210917 V A ACX 10.50                                   PACXAM 1050U21        20210917                     10,50   
ES0A02016830                                             MEFF/O 20210917 V A ACX 11.00                                   PACXAM 1100U21        20210917                     11,00   
ES0A02015501                                             MEFF/O 20210917 V A ACX 11.50                                   PACXAM 1150U21        20210917                     11,50   
ES0A02020600                                             MEFF/O 20210917 V A ACX 12.00                                   PACXAM 1200U21        20210917                     12,00   
ES0A02016236                                             MEFF/O 20210917 V A ACX 12.50                                   PACXAM 1250U21        20210917                     12,50   
ES0A02800613                                             MEFF/O 20210917 V A ACX 13.00                                   PACXAM 1300U21        20210917                     13,00   
ES0A02813814                                             MEFF/O 20210917 V A ACX 13.50                                   PACXAM 1350U21        20210917                     13,50   
ES0A02832574                                             MEFF/O 20210917 V A ACX 14.00                                   PACXAM 1400U21        20210917                     14,00   
ES0A02846384                                             MEFF/O 20210917 V A ACX 14.50                                   PACXAM 1450U21        20210917                     14,50   
ES0A02850220                                             MEFF/O 20210917 V A ACX 15.00                                   PACXAM 1500U21        20210917                     15,00   
ES0A02895142                                             MEFF/O 20210917 V A ACX 15.50                                   PACXAM 1550U21        20210917                     15,50   
ES0A02720787                                             MEFF/O 20211217 V A ACX 4.70                                    PACXAM  470Z21        20211217                      4,70   
ES0A02720837                                             MEFF/O 20211217 V A ACX 4.80                                    PACXAM  480Z21        20211217                      4,80   
ES0A02720803                                             MEFF/O 20211217 V A ACX 4.90                                    PACXAM  490Z21        20211217                      4,90   
ES0A02720795                                             MEFF/O 20211217 V A ACX 5.00                                    PACXAM  500Z21        20211217                      5,00   
ES0A02720829                                             MEFF/O 20211217 V A ACX 5.25                                    PACXAM  525Z21        20211217                      5,25   
ES0A02507853                                             MEFF/O 20211217 V A ACX 5.50                                    PACXAM  550Z21        20211217                      5,50   
ES0A02507606                                             MEFF/O 20211217 V A ACX 5.75                                    PACXAM  575Z21        20211217                      5,75   
ES0A02506590                                             MEFF/O 20211217 V A ACX 6.00                                    PACXAM  600Z21        20211217                      6,00   
ES0A02018588                                             MEFF/O 20211217 V A ACX 6.25                                    PACXAM  625Z21        20211217                      6,25   
ES0A02019305                                             MEFF/O 20211217 V A ACX 6.50                                    PACXAM  650Z21        20211217                      6,50   
ES0A02017390                                             MEFF/O 20211217 V A ACX 6.75                                    PACXAM  675Z21        20211217                      6,75   
ES0A02014264                                             MEFF/O 20211217 V A ACX 7.00                                    PACXAM  700Z21        20211217                      7,00   
ES0A02016863                                             MEFF/O 20211217 V A ACX 7.25                                    PACXAM  725Z21        20211217                      7,25   
ES0A02017879                                             MEFF/O 20211217 V A ACX 7.50                                    PACXAM  750Z21        20211217                      7,50   
ES0A02019495                                             MEFF/O 20211217 V A ACX 7.75                                    PACXAM  775Z21        20211217                      7,75   
ES0A02019255                                             MEFF/O 20211217 V A ACX 8.00                                    PACXAM  800Z21        20211217                      8,00   
ES0A02019735                                             MEFF/O 20211217 V A ACX 8.25                                    PACXAM  825Z21        20211217                      8,25   
ES0A02019933                                             MEFF/O 20211217 V A ACX 8.50                                    PACXAM  850Z21        20211217                      8,50   
ES0A02017622                                             MEFF/O 20211217 V A ACX 8.75                                    PACXAM  875Z21        20211217                      8,75   
ES0A02014967                                             MEFF/O 20211217 V A ACX 9.00                                    PACXAM  900Z21        20211217                      9,00   
ES0A02020428                                             MEFF/O 20211217 V A ACX 9.25                                    PACXAM  925Z21        20211217                      9,25   
ES0A02017598                                             MEFF/O 20211217 V A ACX 9.50                                    PACXAM  950Z21        20211217                      9,50   
ES0A02017325                                             MEFF/O 20211217 V A ACX 9.75                                    PACXAM  975Z21        20211217                      9,75   
ES0A02017309                                             MEFF/O 20211217 V A ACX 10.00                                   PACXAM 1000Z21        20211217                     10,00   
ES0A02016533                                             MEFF/O 20211217 V A ACX 10.50                                   PACXAM 1050Z21        20211217                     10,50   
ES0A02016871                                             MEFF/O 20211217 V A ACX 11.00                                   PACXAM 1100Z21        20211217                     11,00   
ES0A02016608                                             MEFF/O 20211217 V A ACX 11.50                                   PACXAM 1150Z21        20211217                     11,50   
ES0A02020030                                             MEFF/O 20211217 V A ACX 12.00                                   PACXAM 1200Z21        20211217                     12,00   
ES0A02014553                                             MEFF/O 20211217 V A ACX 12.50                                   PACXAM 1250Z21        20211217                     12,50   
ES0A02800548                                             MEFF/O 20211217 V A ACX 13.00                                   PACXAM 1300Z21        20211217                     13,00   
ES0A02813871                                             MEFF/O 20211217 V A ACX 13.50                                   PACXAM 1350Z21        20211217                     13,50   
ES0A02832558                                             MEFF/O 20211217 V A ACX 14.00                                   PACXAM 1400Z21        20211217                     14,00   
ES0A02846418                                             MEFF/O 20211217 V A ACX 14.50                                   PACXAM 1450Z21        20211217                     14,50   
ES0A02850261                                             MEFF/O 20211217 V A ACX 15.00                                   PACXAM 1500Z21        20211217                     15,00   
ES0A02895092                                             MEFF/O 20211217 V A ACX 15.50                                   PACXAM 1550Z21        20211217                     15,50   
ES0A02506673                                             MEFF/O 20220318 V A ACX 5.50                                    PACXAM  550H22        20220318                      5,50   
ES0A02507218                                             MEFF/O 20220318 V A ACX 5.75                                    PACXAM  575H22        20220318                      5,75   
ES0A02507002                                             MEFF/O 20220318 V A ACX 6.00                                    PACXAM  600H22        20220318                      6,00   
ES0A02506681                                             MEFF/O 20220318 V A ACX 6.25                                    PACXAM  625H22        20220318                      6,25   
ES0A02506285                                             MEFF/O 20220318 V A ACX 6.50                                    PACXAM  650H22        20220318                      6,50   
ES0A02506889                                             MEFF/O 20220318 V A ACX 6.75                                    PACXAM  675H22        20220318                      6,75   
ES0A02507051                                             MEFF/O 20220318 V A ACX 7.00                                    PACXAM  700H22        20220318                      7,00   
ES0A02506640                                             MEFF/O 20220318 V A ACX 7.25                                    PACXAM  725H22        20220318                      7,25   
ES0A02506665                                             MEFF/O 20220318 V A ACX 7.50                                    PACXAM  750H22        20220318                      7,50   
ES0A02506251                                             MEFF/O 20220318 V A ACX 7.75                                    PACXAM  775H22        20220318                      7,75   
ES0A02506830                                             MEFF/O 20220318 V A ACX 8.00                                    PACXAM  800H22        20220318                      8,00   
ES0A02506699                                             MEFF/O 20220318 V A ACX 8.25                                    PACXAM  825H22        20220318                      8,25   
ES0A02506616                                             MEFF/O 20220318 V A ACX 8.50                                    PACXAM  850H22        20220318                      8,50   
ES0A02506897                                             MEFF/O 20220318 V A ACX 8.75                                    PACXAM  875H22        20220318                      8,75   
ES0A02507200                                             MEFF/O 20220318 V A ACX 9.00                                    PACXAM  900H22        20220318                      9,00   
ES0A02507234                                             MEFF/O 20220318 V A ACX 9.25                                    PACXAM  925H22        20220318                      9,25   
ES0A02506715                                             MEFF/O 20220318 V A ACX 9.50                                    PACXAM  950H22        20220318                      9,50   
ES0A02506723                                             MEFF/O 20220318 V A ACX 9.75                                    PACXAM  975H22        20220318                      9,75   
ES0A02507143                                             MEFF/O 20220318 V A ACX 10.00                                   PACXAM 1000H22        20220318                     10,00   
ES0A02818920                                             MEFF/O 20220318 V A ACX 10.50                                   PACXAM 1050H22        20220318                     10,50   
ES0A02818946                                             MEFF/O 20220318 V A ACX 11.00                                   PACXAM 1100H22        20220318                     11,00   
ES0A02820215                                             MEFF/O 20220318 V A ACX 11.50                                   PACXAM 1150H22        20220318                     11,50   
ES0A02820223                                             MEFF/O 20220318 V A ACX 12.00                                   PACXAM 1200H22        20220318                     12,00   
ES0A02820231                                             MEFF/O 20220318 V A ACX 12.50                                   PACXAM 1250H22        20220318                     12,50   
ES0A02820256                                             MEFF/O 20220318 V A ACX 13.00                                   PACXAM 1300H22        20220318                     13,00   
ES0A02820272                                             MEFF/O 20220318 V A ACX 13.50                                   PACXAM 1350H22        20220318                     13,50   
ES0A02832624                                             MEFF/O 20220318 V A ACX 14.00                                   PACXAM 1400H22        20220318                     14,00   
ES0A02846400                                             MEFF/O 20220318 V A ACX 14.50                                   PACXAM 1450H22        20220318                     14,50   
ES0A02850279                                             MEFF/O 20220318 V A ACX 15.00                                   PACXAM 1500H22        20220318                     15,00   
ES0A02895134                                             MEFF/O 20220318 V A ACX 15.50                                   PACXAM 1550H22        20220318                     15,50   
ES0A02820207                                             MEFF/O 20220617 V A ACX 6.50                                    PACXAM  650M22        20220617                      6,50   
ES0A02820181                                             MEFF/O 20220617 V A ACX 6.75                                    PACXAM  675M22        20220617                      6,75   
ES0A02820165                                             MEFF/O 20220617 V A ACX 7.00                                    PACXAM  700M22        20220617                      7,00   
ES0A02820132                                             MEFF/O 20220617 V A ACX 7.25                                    PACXAM  725M22        20220617                      7,25   
ES0A02820140                                             MEFF/O 20220617 V A ACX 7.50                                    PACXAM  750M22        20220617                      7,50   
ES0A02820108                                             MEFF/O 20220617 V A ACX 7.75                                    PACXAM  775M22        20220617                      7,75   
ES0A02740017                                             MEFF/O 20220617 V A ACX 8.00                                    PACXAM  800M22        20220617                      8,00   
ES0A02819910                                             MEFF/O 20220617 V A ACX 8.25                                    PACXAM  825M22        20220617                      8,25   
ES0A02819936                                             MEFF/O 20220617 V A ACX 8.50                                    PACXAM  850M22        20220617                      8,50   
ES0A02819902                                             MEFF/O 20220617 V A ACX 8.75                                    PACXAM  875M22        20220617                      8,75   
ES0A02819985                                             MEFF/O 20220617 V A ACX 9.00                                    PACXAM  900M22        20220617                      9,00   
ES0A02818987                                             MEFF/O 20220617 V A ACX 9.25                                    PACXAM  925M22        20220617                      9,25   
ES0A02818995                                             MEFF/O 20220617 V A ACX 9.50                                    PACXAM  950M22        20220617                      9,50   
ES0A02819001                                             MEFF/O 20220617 V A ACX 9.75                                    PACXAM  975M22        20220617                      9,75   
ES0A02819027                                             MEFF/O 20220617 V A ACX 10.00                                   PACXAM 1000M22        20220617                     10,00   
ES0A02819043                                             MEFF/O 20220617 V A ACX 10.50                                   PACXAM 1050M22        20220617                     10,50   
ES0A02693711                                             MEFF/O 20220617 V A ACX 11.00                                   PACXAM 1100M22        20220617                     11,00   
ES0A02819951                                             MEFF/O 20220617 V A ACX 11.50                                   PACXAM 1150M22        20220617                     11,50   
ES0A02820058                                             MEFF/O 20220617 V A ACX 12.00                                   PACXAM 1200M22        20220617                     12,00   
ES0A02819977                                             MEFF/O 20220617 V A ACX 12.50                                   PACXAM 1250M22        20220617                     12,50   
ES0A02820066                                             MEFF/O 20220617 V A ACX 13.00                                   PACXAM 1300M22        20220617                     13,00   
ES0A02820074                                             MEFF/O 20220617 V A ACX 13.50                                   PACXAM 1350M22        20220617                     13,50   
ES0A02835296                                             MEFF/O 20220617 V A ACX 14.00                                   PACXAM 1400M22        20220617                     14,00   
ES0A02846525                                             MEFF/O 20220617 V A ACX 14.50                                   PACXAM 1450M22        20220617                     14,50   
ES0A02850378                                             MEFF/O 20220617 V A ACX 15.00                                   PACXAM 1500M22        20220617                     15,00   
ES0A02895829                                             MEFF/O 20220617 V A ACX 15.50                                   PACXAM 1550M22        20220617                     15,50   
ES0A02952422                                             MEFF/O 20220916 V A ACX 7.00                                    PACXAM  700U22        20220916                      7,00   
ES0A02851129                                             MEFF/O 20220916 V A ACX 11.00                                   PACXAM 1100U22        20220916                     11,00   
ES0A02952430                                             MEFF/O 20221216 V A ACX 7.00                                    PACXAM  700Z22        20221216                      7,00   
ES0A02956837                                             MEFF/O 20210716 C A ACS 18.00                                   CACSAM 1800N21        20210716                     18,00   
ES0A02952208                                             MEFF/O 20210716 C A ACS 18.50                                   CACSAM 1850N21        20210716                     18,50   
ES0A02952257                                             MEFF/O 20210716 C A ACS 19.00                                   CACSAM 1900N21        20210716                     19,00   
ES0A02951655                                             MEFF/O 20210716 C A ACS 19.50                                   CACSAM 1950N21        20210716                     19,50   
ES0A02939684                                             MEFF/O 20210716 C A ACS 20.00                                   CACSAM 2000N21        20210716                     20,00   
ES0A02908028                                             MEFF/O 20210716 C A ACS 21.00                                   CACSAM 2100N21        20210716                     21,00   
ES0A02867836                                             MEFF/O 20210716 C A ACS 22.00                                   CACSAM 2200N21        20210716                     22,00   
ES0A02866382                                             MEFF/O 20210716 C A ACS 23.00                                   CACSAM 2300N21        20210716                     23,00   
ES0A02866549                                             MEFF/O 20210716 C A ACS 24.00                                   CACSAM 2400N21        20210716                     24,00   
ES0A02866507                                             MEFF/O 20210716 C A ACS 25.00                                   CACSAM 2500N21        20210716                     25,00   
ES0A02866457                                             MEFF/O 20210716 C A ACS 26.00                                   CACSAM 2600N21        20210716                     26,00   
ES0A02866374                                             MEFF/O 20210716 C A ACS 27.00                                   CACSAM 2700N21        20210716                     27,00   
ES0A02866523                                             MEFF/O 20210716 C A ACS 28.00                                   CACSAM 2800N21        20210716                     28,00   
ES0A02866531                                             MEFF/O 20210716 C A ACS 29.00                                   CACSAM 2900N21        20210716                     29,00   
ES0A02866408                                             MEFF/O 20210716 C A ACS 30.00                                   CACSAM 3000N21        20210716                     30,00   
ES0A02866424                                             MEFF/O 20210716 C A ACS 31.00                                   CACSAM 3100N21        20210716                     31,00   
ES0A02866606                                             MEFF/O 20210716 C A ACS 32.00                                   CACSAM 3200N21        20210716                     32,00   
ES0A02866465                                             MEFF/O 20210716 C A ACS 33.00                                   CACSAM 3300N21        20210716                     33,00   
ES0A02866515                                             MEFF/O 20210716 C A ACS 34.00                                   CACSAM 3400N21        20210716                     34,00   
ES0A02956829                                             MEFF/O 20210820 C A ACS 18.00                                   CACSAM 1800Q21        20210820                     18,00   
ES0A02952232                                             MEFF/O 20210820 C A ACS 18.50                                   CACSAM 1850Q21        20210820                     18,50   
ES0A02952331                                             MEFF/O 20210820 C A ACS 19.00                                   CACSAM 1900Q21        20210820                     19,00   
ES0A02951671                                             MEFF/O 20210820 C A ACS 19.50                                   CACSAM 1950Q21        20210820                     19,50   
ES0A02939718                                             MEFF/O 20210820 C A ACS 20.00                                   CACSAM 2000Q21        20210820                     20,00   
ES0A02920205                                             MEFF/O 20210820 C A ACS 21.00                                   CACSAM 2100Q21        20210820                     21,00   
ES0A02920122                                             MEFF/O 20210820 C A ACS 22.00                                   CACSAM 2200Q21        20210820                     22,00   
ES0A02920148                                             MEFF/O 20210820 C A ACS 23.00                                   CACSAM 2300Q21        20210820                     23,00   
ES0A02920239                                             MEFF/O 20210820 C A ACS 24.00                                   CACSAM 2400Q21        20210820                     24,00   
ES0A02920387                                             MEFF/O 20210820 C A ACS 25.00                                   CACSAM 2500Q21        20210820                     25,00   
ES0A02920189                                             MEFF/O 20210820 C A ACS 26.00                                   CACSAM 2600Q21        20210820                     26,00   
ES0A02920114                                             MEFF/O 20210820 C A ACS 27.00                                   CACSAM 2700Q21        20210820                     27,00   
ES0A02920163                                             MEFF/O 20210820 C A ACS 28.00                                   CACSAM 2800Q21        20210820                     28,00   
ES0A02920155                                             MEFF/O 20210820 C A ACS 29.00                                   CACSAM 2900Q21        20210820                     29,00   
ES0A02920304                                             MEFF/O 20210820 C A ACS 30.00                                   CACSAM 3000Q21        20210820                     30,00   
ES0A02920395                                             MEFF/O 20210820 C A ACS 31.00                                   CACSAM 3100Q21        20210820                     31,00   
ES0A02626869                                             MEFF/O 20210917 C A ACS 15.00                                   CACSAM 1500U21        20210917                     15,00   
ES0A02626877                                             MEFF/O 20210917 C A ACS 15.50                                   CACSAM 1550U21        20210917                     15,50   
ES0A02589364                                             MEFF/O 20210917 C A ACS 16.00                                   CACSAM 1600U21        20210917                     16,00   
ES0A02589406                                             MEFF/O 20210917 C A ACS 16.50                                   CACSAM 1650U21        20210917                     16,50   
ES0A02589265                                             MEFF/O 20210917 C A ACS 17.00                                   CACSAM 1700U21        20210917                     17,00   
ES0A02589380                                             MEFF/O 20210917 C A ACS 17.50                                   CACSAM 1750U21        20210917                     17,50   
ES0A02589307                                             MEFF/O 20210917 C A ACS 18.00                                   CACSAM 1800U21        20210917                     18,00   
ES0A02589430                                             MEFF/O 20210917 C A ACS 18.50                                   CACSAM 1850U21        20210917                     18,50   
ES0A02589281                                             MEFF/O 20210917 C A ACS 19.00                                   CACSAM 1900U21        20210917                     19,00   
ES0A02589372                                             MEFF/O 20210917 C A ACS 19.50                                   CACSAM 1950U21        20210917                     19,50   
ES0A02483063                                             MEFF/O 20210917 C A ACS 20.00                                   CACSAM 2000U21        20210917                     20,00   
ES0A02512788                                             MEFF/O 20210917 C A ACS 21.00                                   CACSAM 2100U21        20210917                     21,00   
ES0A02466951                                             MEFF/O 20210917 C A ACS 22.00                                   CACSAM 2200U21        20210917                     22,00   
ES0A02453686                                             MEFF/O 20210917 C A ACS 23.00                                   CACSAM 2300U21        20210917                     23,00   
ES0A02513448                                             MEFF/O 20210917 C A ACS 24.00                                   CACSAM 2400U21        20210917                     24,00   
ES0A02723724                                             MEFF/O 20210917 C E ACS 25.00                                   CACSEU 2500U21        20210917                     25,00   
ES0A02512820                                             MEFF/O 20210917 C A ACS 25.00                                   CACSAM 2500U21        20210917                     25,00   
ES0A02513109                                             MEFF/O 20210917 C A ACS 26.00                                   CACSAM 2600U21        20210917                     26,00   
ES0A02717627                                             MEFF/O 20210917 C E ACS 27.00                                   CACSEU 2700U21        20210917                     27,00   
ES0A02512697                                             MEFF/O 20210917 C A ACS 27.00                                   CACSAM 2700U21        20210917                     27,00   
ES0A02512796                                             MEFF/O 20210917 C A ACS 28.00                                   CACSAM 2800U21        20210917                     28,00   
ES0A02512846                                             MEFF/O 20210917 C A ACS 29.00                                   CACSAM 2900U21        20210917                     29,00   
ES0A01969260                                             MEFF/O 20210917 C A ACS 30.00                                   CACSAM 3000U21        20210917                     30,00   
ES0A01969765                                             MEFF/O 20210917 C A ACS 31.00                                   CACSAM 3100U21        20210917                     31,00   
ES0A01968296                                             MEFF/O 20210917 C A ACS 32.00                                   CACSAM 3200U21        20210917                     32,00   
ES0A01969484                                             MEFF/O 20210917 C A ACS 33.00                                   CACSAM 3300U21        20210917                     33,00   
ES0A01968122                                             MEFF/O 20210917 C A ACS 34.00                                   CACSAM 3400U21        20210917                     34,00   
ES0A01968452                                             MEFF/O 20210917 C A ACS 35.00                                   CACSAM 3500U21        20210917                     35,00   
ES0A01969856                                             MEFF/O 20210917 C A ACS 36.00                                   CACSAM 3600U21        20210917                     36,00   
ES0A01967983                                             MEFF/O 20210917 C A ACS 37.00                                   CACSAM 3700U21        20210917                     37,00   
ES0A01968221                                             MEFF/O 20210917 C A ACS 38.00                                   CACSAM 3800U21        20210917                     38,00   
ES0A01969195                                             MEFF/O 20210917 C A ACS 39.00                                   CACSAM 3900U21        20210917                     39,00   
ES0A01969682                                             MEFF/O 20210917 C A ACS 40.00                                   CACSAM 4000U21        20210917                     40,00   
ES0A01969302                                             MEFF/O 20210917 C A ACS 41.00                                   CACSAM 4100U21        20210917                     41,00   
ES0A01968262                                             MEFF/O 20210917 C A ACS 42.00                                   CACSAM 4200U21        20210917                     42,00   
ES0A01968056                                             MEFF/O 20210917 C A ACS 43.00                                   CACSAM 4300U21        20210917                     43,00   
ES0A01968965                                             MEFF/O 20210917 C A ACS 44.00                                   CACSAM 4400U21        20210917                     44,00   
ES0A01969641                                             MEFF/O 20210917 C A ACS 45.00                                   CACSAM 4500U21        20210917                     45,00   
ES0A01968916                                             MEFF/O 20210917 C A ACS 46.00                                   CACSAM 4600U21        20210917                     46,00   
ES0A01969872                                             MEFF/O 20210917 C A ACS 47.00                                   CACSAM 4700U21        20210917                     47,00   
ES0A01970169                                             MEFF/O 20210917 C A ACS 48.00                                   CACSAM 4800U21        20210917                     48,00   
ES0A01969849                                             MEFF/O 20210917 C A ACS 49.00                                   CACSAM 4900U21        20210917                     49,00   
ES0A02721132                                             MEFF/O 20211217 C A ACS 15.00                                   CACSAM 1500Z21        20211217                     15,00   
ES0A02721074                                             MEFF/O 20211217 C A ACS 15.50                                   CACSAM 1550Z21        20211217                     15,50   
ES0A02420305                                             MEFF/O 20211217 C A ACS 16.00                                   CACSAM 1600Z21        20211217                     16,00   
ES0A02721165                                             MEFF/O 20211217 C A ACS 16.50                                   CACSAM 1650Z21        20211217                     16,50   
ES0A02721058                                             MEFF/O 20211217 C A ACS 17.00                                   CACSAM 1700Z21        20211217                     17,00   
ES0A02721033                                             MEFF/O 20211217 C A ACS 17.50                                   CACSAM 1750Z21        20211217                     17,50   
ES0A02721124                                             MEFF/O 20211217 C A ACS 18.00                                   CACSAM 1800Z21        20211217                     18,00   
ES0A02721199                                             MEFF/O 20211217 C A ACS 18.50                                   CACSAM 1850Z21        20211217                     18,50   
ES0A02721041                                             MEFF/O 20211217 C A ACS 19.00                                   CACSAM 1900Z21        20211217                     19,00   
ES0A02721009                                             MEFF/O 20211217 C A ACS 19.50                                   CACSAM 1950Z21        20211217                     19,50   
ES0A02420297                                             MEFF/O 20211217 C A ACS 20.00                                   CACSAM 2000Z21        20211217                     20,00   
ES0A02513083                                             MEFF/O 20211217 C A ACS 21.00                                   CACSAM 2100Z21        20211217                     21,00   
ES0A02458875                                             MEFF/O 20211217 C A ACS 22.00                                   CACSAM 2200Z21        20211217                     22,00   
ES0A02512911                                             MEFF/O 20211217 C A ACS 23.00                                   CACSAM 2300Z21        20211217                     23,00   
ES0A02512630                                             MEFF/O 20211217 C A ACS 24.00                                   CACSAM 2400Z21        20211217                     24,00   
ES0A02496065                                             MEFF/O 20211217 C A ACS 25.00                                   CACSAM 2500Z21        20211217                     25,00   
ES0A02512770                                             MEFF/O 20211217 C A ACS 26.00                                   CACSAM 2600Z21        20211217                     26,00   
ES0A02513307                                             MEFF/O 20211217 C A ACS 27.00                                   CACSAM 2700Z21        20211217                     27,00   
ES0A02513570                                             MEFF/O 20211217 C A ACS 28.00                                   CACSAM 2800Z21        20211217                     28,00   
ES0A02513646                                             MEFF/O 20211217 C A ACS 29.00                                   CACSAM 2900Z21        20211217                     29,00   
ES0A02513588                                             MEFF/O 20211217 C A ACS 30.00                                   CACSAM 3000Z21        20211217                     30,00   
ES0A02512952                                             MEFF/O 20211217 C A ACS 31.00                                   CACSAM 3100Z21        20211217                     31,00   
ES0A01969062                                             MEFF/O 20211217 C A ACS 32.00                                   CACSAM 3200Z21        20211217                     32,00   
ES0A01968775                                             MEFF/O 20211217 C A ACS 33.00                                   CACSAM 3300Z21        20211217                     33,00   
ES0A01969112                                             MEFF/O 20211217 C A ACS 34.00                                   CACSAM 3400Z21        20211217                     34,00   
ES0A01970102                                             MEFF/O 20211217 C A ACS 35.00                                   CACSAM 3500Z21        20211217                     35,00   
ES0A01969831                                             MEFF/O 20211217 C A ACS 36.00                                   CACSAM 3600Z21        20211217                     36,00   
ES0A01968247                                             MEFF/O 20211217 C A ACS 37.00                                   CACSAM 3700Z21        20211217                     37,00   
ES0A01969450                                             MEFF/O 20211217 C A ACS 38.00                                   CACSAM 3800Z21        20211217                     38,00   
ES0A01968510                                             MEFF/O 20211217 C A ACS 39.00                                   CACSAM 3900Z21        20211217                     39,00   
ES0A01970144                                             MEFF/O 20211217 C A ACS 40.00                                   CACSAM 4000Z21        20211217                     40,00   
ES0A01969005                                             MEFF/O 20211217 C A ACS 41.00                                   CACSAM 4100Z21        20211217                     41,00   
ES0A01968353                                             MEFF/O 20211217 C A ACS 42.00                                   CACSAM 4200Z21        20211217                     42,00   
ES0A01969732                                             MEFF/O 20211217 C A ACS 43.00                                   CACSAM 4300Z21        20211217                     43,00   
ES0A01969047                                             MEFF/O 20211217 C A ACS 44.00                                   CACSAM 4400Z21        20211217                     44,00   
ES0A01969575                                             MEFF/O 20211217 C A ACS 45.00                                   CACSAM 4500Z21        20211217                     45,00   
ES0A01970292                                             MEFF/O 20211217 C A ACS 46.00                                   CACSAM 4600Z21        20211217                     46,00   
ES0A01968692                                             MEFF/O 20211217 C A ACS 47.00                                   CACSAM 4700Z21        20211217                     47,00   
ES0A02956787                                             MEFF/O 20220318 C A ACS 18.00                                   CACSAM 1800H22        20220318                     18,00   
ES0A02952323                                             MEFF/O 20220318 C A ACS 18.50                                   CACSAM 1850H22        20220318                     18,50   
ES0A02952265                                             MEFF/O 20220318 C A ACS 19.00                                   CACSAM 1900H22        20220318                     19,00   
ES0A02951648                                             MEFF/O 20220318 C A ACS 19.50                                   CACSAM 1950H22        20220318                     19,50   
ES0A02826311                                             MEFF/O 20220318 C A ACS 20.00                                   CACSAM 2000H22        20220318                     20,00   
ES0A02513422                                             MEFF/O 20220318 C A ACS 21.00                                   CACSAM 2100H22        20220318                     21,00   
ES0A02663409                                             MEFF/O 20220318 C E ACS 21.00                                   CACSEU 2100H22        20220318                     21,00   
ES0A02466969                                             MEFF/O 20220318 C A ACS 22.00                                   CACSAM 2200H22        20220318                     22,00   
ES0A02513331                                             MEFF/O 20220318 C A ACS 23.00                                   CACSAM 2300H22        20220318                     23,00   
ES0A02513067                                             MEFF/O 20220318 C A ACS 24.00                                   CACSAM 2400H22        20220318                     24,00   
ES0A02513216                                             MEFF/O 20220318 C A ACS 25.00                                   CACSAM 2500H22        20220318                     25,00   
ES0A02513208                                             MEFF/O 20220318 C A ACS 26.00                                   CACSAM 2600H22        20220318                     26,00   
ES0A02513182                                             MEFF/O 20220318 C A ACS 27.00                                   CACSAM 2700H22        20220318                     27,00   
ES0A02512614                                             MEFF/O 20220318 C A ACS 28.00                                   CACSAM 2800H22        20220318                     28,00   
ES0A02512929                                             MEFF/O 20220318 C A ACS 29.00                                   CACSAM 2900H22        20220318                     29,00   
ES0A02513463                                             MEFF/O 20220318 C A ACS 30.00                                   CACSAM 3000H22        20220318                     30,00   
ES0A02513315                                             MEFF/O 20220318 C A ACS 31.00                                   CACSAM 3100H22        20220318                     31,00   
ES0A02826360                                             MEFF/O 20220318 C A ACS 32.00                                   CACSAM 3200H22        20220318                     32,00   
ES0A02826352                                             MEFF/O 20220318 C A ACS 33.00                                   CACSAM 3300H22        20220318                     33,00   
ES0A02866390                                             MEFF/O 20220318 C A ACS 34.00                                   CACSAM 3400H22        20220318                     34,00   
ES0A02304574                                             MEFF/O 20220318 C E ACS 35.00                                   CACSEU 3500H22        20220318                     35,00   
ES0A02956811                                             MEFF/O 20220617 C A ACS 18.00                                   CACSAM 1800M22        20220617                     18,00   
ES0A02952273                                             MEFF/O 20220617 C A ACS 18.50                                   CACSAM 1850M22        20220617                     18,50   
ES0A02952240                                             MEFF/O 20220617 C A ACS 19.00                                   CACSAM 1900M22        20220617                     19,00   
ES0A02951614                                             MEFF/O 20220617 C A ACS 19.50                                   CACSAM 1950M22        20220617                     19,50   
ES0A02390870                                             MEFF/O 20220617 C A ACS 20.00                                   CACSAM 2000M22        20220617                     20,00   
ES0A02950137                                             MEFF/O 20220617 C A ACS 21.00                                   CACSAM 2100M22        20220617                     21,00   
ES0A02478436                                             MEFF/O 20220617 C A ACS 22.00                                   CACSAM 2200M22        20220617                     22,00   
ES0A02950152                                             MEFF/O 20220617 C A ACS 23.00                                   CACSAM 2300M22        20220617                     23,00   
ES0A02950293                                             MEFF/O 20220617 C A ACS 24.00                                   CACSAM 2400M22        20220617                     24,00   
ES0A02459386                                             MEFF/O 20220617 C A ACS 25.00                                   CACSAM 2500M22        20220617                     25,00   
ES0A02454833                                             MEFF/O 20220617 C A ACS 26.00                                   CACSAM 2600M22        20220617                     26,00   
ES0A02950194                                             MEFF/O 20220617 C A ACS 27.00                                   CACSAM 2700M22        20220617                     27,00   
ES0A02950178                                             MEFF/O 20220617 C A ACS 28.00                                   CACSAM 2800M22        20220617                     28,00   
ES0A02950244                                             MEFF/O 20220617 C A ACS 29.00                                   CACSAM 2900M22        20220617                     29,00   
ES0A02950228                                             MEFF/O 20220617 C A ACS 30.00                                   CACSAM 3000M22        20220617                     30,00   
ES0A02950210                                             MEFF/O 20220617 C A ACS 31.00                                   CACSAM 3100M22        20220617                     31,00   
ES0A02950186                                             MEFF/O 20220617 C A ACS 32.00                                   CACSAM 3200M22        20220617                     32,00   
ES0A02950277                                             MEFF/O 20220617 C A ACS 33.00                                   CACSAM 3300M22        20220617                     33,00   
ES0A02950236                                             MEFF/O 20220617 C A ACS 34.00                                   CACSAM 3400M22        20220617                     34,00   
ES0A02478444                                             MEFF/O 20220916 C A ACS 21.00                                   CACSAM 2100U22        20220916                     21,00   
ES0A02496057                                             MEFF/O 20220916 C A ACS 24.00                                   CACSAM 2400U22        20220916                     24,00   
ES0A02459055                                             MEFF/O 20220916 C A ACS 25.00                                   CACSAM 2500U22        20220916                     25,00   
ES0A02425973                                             MEFF/O 20221216 C A ACS 20.00                                   CACSAM 2000Z22        20221216                     20,00   
ES0A02453694                                             MEFF/O 20221216 C A ACS 21.00                                   CACSAM 2100Z22        20221216                     21,00   
ES0A02453702                                             MEFF/O 20221216 C A ACS 22.00                                   CACSAM 2200Z22        20221216                     22,00   
ES0A02409530                                             MEFF/O 20221216 C A ACS 23.00                                   CACSAM 2300Z22        20221216                     23,00   
ES0A02454825                                             MEFF/O 20221216 C A ACS 25.00                                   CACSAM 2500Z22        20221216                     25,00   
ES0A02889459                                             MEFF/O 20230317 C A ACS 33.00                                   CACSAM 3300H23        20230317                     33,00   
ES0A02374528                                             MEFF/O 20230616 C A ACS 18.00                                   CACSAM 1800M23        20230616                     18,00   
ES0A02425981                                             MEFF/O 20230616 C A ACS 20.00                                   CACSAM 2000M23        20230616                     20,00   
ES0A02459071                                             MEFF/O 20230616 C A ACS 22.00                                   CACSAM 2200M23        20230616                     22,00   
ES0A02459063                                             MEFF/O 20230616 C A ACS 24.00                                   CACSAM 2400M23        20230616                     24,00   
ES0A02454858                                             MEFF/O 20230616 C A ACS 25.00                                   CACSAM 2500M23        20230616                     25,00   
ES0A02535763                                             MEFF/O 20230616 C A ACS 26.00                                   CACSAM 2600M23        20230616                     26,00   
ES0A02483071                                             MEFF/O 20231215 C A ACS 18.00                                   CACSAM 1800Z23        20231215                     18,00   
ES0A02483089                                             MEFF/O 20231215 C A ACS 19.00                                   CACSAM 1900Z23        20231215                     19,00   
ES0A02483097                                             MEFF/O 20231215 C A ACS 20.00                                   CACSAM 2000Z23        20231215                     20,00   
ES0A02458057                                             MEFF/O 20231215 C A ACS 22.00                                   CACSAM 2200Z23        20231215                     22,00   
ES0A02462331                                             MEFF/O 20231215 C A ACS 24.00                                   CACSAM 2400Z23        20231215                     24,00   
ES0A02453710                                             MEFF/O 20231215 C A ACS 25.00                                   CACSAM 2500Z23        20231215                     25,00   
ES0A02454841                                             MEFF/O 20231215 C A ACS 26.00                                   CACSAM 2600Z23        20231215                     26,00   
ES0A02484525                                             MEFF/O 20240621 C A ACS 20.00                                   CACSAM 2000M24        20240621                     20,00   
ES0A02459089                                             MEFF/O 20240621 C A ACS 23.00                                   CACSAM 2300M24        20240621                     23,00   
ES0A02459204                                             MEFF/O 20240621 C A ACS 25.00                                   CACSAM 2500M24        20240621                     25,00   
ES0A02505816                                             MEFF/O 20240621 C A ACS 26.00                                   CACSAM 2600M24        20240621                     26,00   
ES0A02484517                                             MEFF/O 20241220 C A ACS 20.00                                   CACSAM 2000Z24        20241220                     20,00   
ES0A02458743                                             MEFF/O 20241220 C A ACS 22.00                                   CACSAM 2200Z24        20241220                     22,00   
ES0A02453728                                             MEFF/O 20241220 C A ACS 25.00                                   CACSAM 2500Z24        20241220                     25,00   
ES0A02952752                                             MEFF/O 20251219 C A ACS 20.00                                   CACSAM 2000Z25        20251219                     20,00   
ES0A02956845                                             MEFF/O 20210716 V A ACS 18.00                                   PACSAM 1800N21        20210716                     18,00   
ES0A02952349                                             MEFF/O 20210716 V A ACS 18.50                                   PACSAM 1850N21        20210716                     18,50   
ES0A02952356                                             MEFF/O 20210716 V A ACS 19.00                                   PACSAM 1900N21        20210716                     19,00   
ES0A02951663                                             MEFF/O 20210716 V A ACS 19.50                                   PACSAM 1950N21        20210716                     19,50   
ES0A02939700                                             MEFF/O 20210716 V A ACS 20.00                                   PACSAM 2000N21        20210716                     20,00   
ES0A02908010                                             MEFF/O 20210716 V A ACS 21.00                                   PACSAM 2100N21        20210716                     21,00   
ES0A02867844                                             MEFF/O 20210716 V A ACS 22.00                                   PACSAM 2200N21        20210716                     22,00   
ES0A02866622                                             MEFF/O 20210716 V A ACS 23.00                                   PACSAM 2300N21        20210716                     23,00   
ES0A02866655                                             MEFF/O 20210716 V A ACS 24.00                                   PACSAM 2400N21        20210716                     24,00   
ES0A02866556                                             MEFF/O 20210716 V A ACS 25.00                                   PACSAM 2500N21        20210716                     25,00   
ES0A02866598                                             MEFF/O 20210716 V A ACS 26.00                                   PACSAM 2600N21        20210716                     26,00   
ES0A02866440                                             MEFF/O 20210716 V A ACS 27.00                                   PACSAM 2700N21        20210716                     27,00   
ES0A02866572                                             MEFF/O 20210716 V A ACS 28.00                                   PACSAM 2800N21        20210716                     28,00   
ES0A02866473                                             MEFF/O 20210716 V A ACS 29.00                                   PACSAM 2900N21        20210716                     29,00   
ES0A02866580                                             MEFF/O 20210716 V A ACS 30.00                                   PACSAM 3000N21        20210716                     30,00   
ES0A02866481                                             MEFF/O 20210716 V A ACS 31.00                                   PACSAM 3100N21        20210716                     31,00   
ES0A02866564                                             MEFF/O 20210716 V A ACS 32.00                                   PACSAM 3200N21        20210716                     32,00   
ES0A02866499                                             MEFF/O 20210716 V A ACS 33.00                                   PACSAM 3300N21        20210716                     33,00   
ES0A02866432                                             MEFF/O 20210716 V A ACS 34.00                                   PACSAM 3400N21        20210716                     34,00   
ES0A02956803                                             MEFF/O 20210820 V A ACS 18.00                                   PACSAM 1800Q21        20210820                     18,00   
ES0A02952281                                             MEFF/O 20210820 V A ACS 18.50                                   PACSAM 1850Q21        20210820                     18,50   
ES0A02952315                                             MEFF/O 20210820 V A ACS 19.00                                   PACSAM 1900Q21        20210820                     19,00   
ES0A02951689                                             MEFF/O 20210820 V A ACS 19.50                                   PACSAM 1950Q21        20210820                     19,50   
ES0A02939692                                             MEFF/O 20210820 V A ACS 20.00                                   PACSAM 2000Q21        20210820                     20,00   
ES0A02920247                                             MEFF/O 20210820 V A ACS 21.00                                   PACSAM 2100Q21        20210820                     21,00   
ES0A02920437                                             MEFF/O 20210820 V A ACS 22.00                                   PACSAM 2200Q21        20210820                     22,00   
ES0A02920312                                             MEFF/O 20210820 V A ACS 23.00                                   PACSAM 2300Q21        20210820                     23,00   
ES0A02920320                                             MEFF/O 20210820 V A ACS 24.00                                   PACSAM 2400Q21        20210820                     24,00   
ES0A02920338                                             MEFF/O 20210820 V A ACS 25.00                                   PACSAM 2500Q21        20210820                     25,00   
ES0A02920270                                             MEFF/O 20210820 V A ACS 26.00                                   PACSAM 2600Q21        20210820                     26,00   
ES0A02920171                                             MEFF/O 20210820 V A ACS 27.00                                   PACSAM 2700Q21        20210820                     27,00   
ES0A02920197                                             MEFF/O 20210820 V A ACS 28.00                                   PACSAM 2800Q21        20210820                     28,00   
ES0A02920254                                             MEFF/O 20210820 V A ACS 29.00                                   PACSAM 2900Q21        20210820                     29,00   
ES0A02920130                                             MEFF/O 20210820 V A ACS 30.00                                   PACSAM 3000Q21        20210820                     30,00   
ES0A02920346                                             MEFF/O 20210820 V A ACS 31.00                                   PACSAM 3100Q21        20210820                     31,00   
ES0A02626778                                             MEFF/O 20210917 V A ACS 15.00                                   PACSAM 1500U21        20210917                     15,00   
ES0A02626760                                             MEFF/O 20210917 V A ACS 15.50                                   PACSAM 1550U21        20210917                     15,50   
ES0A02589331                                             MEFF/O 20210917 V A ACS 16.00                                   PACSAM 1600U21        20210917                     16,00   
ES0A02589323                                             MEFF/O 20210917 V A ACS 16.50                                   PACSAM 1650U21        20210917                     16,50   
ES0A02589315                                             MEFF/O 20210917 V A ACS 17.00                                   PACSAM 1700U21        20210917                     17,00   
ES0A02589273                                             MEFF/O 20210917 V A ACS 17.50                                   PACSAM 1750U21        20210917                     17,50   
ES0A02589356                                             MEFF/O 20210917 V A ACS 18.00                                   PACSAM 1800U21        20210917                     18,00   
ES0A02589398                                             MEFF/O 20210917 V A ACS 18.50                                   PACSAM 1850U21        20210917                     18,50   
ES0A02589422                                             MEFF/O 20210917 V A ACS 19.00                                   PACSAM 1900U21        20210917                     19,00   
ES0A02589349                                             MEFF/O 20210917 V A ACS 19.50                                   PACSAM 1950U21        20210917                     19,50   
ES0A02589414                                             MEFF/O 20210917 V A ACS 20.00                                   PACSAM 2000U21        20210917                     20,00   
ES0A02512754                                             MEFF/O 20210917 V A ACS 21.00                                   PACSAM 2100U21        20210917                     21,00   
ES0A02512853                                             MEFF/O 20210917 V A ACS 22.00                                   PACSAM 2200U21        20210917                     22,00   
ES0A02512903                                             MEFF/O 20210917 V A ACS 23.00                                   PACSAM 2300U21        20210917                     23,00   
ES0A02777753                                             MEFF/O 20210917 V E ACS 24.00                                   PACSEU 2400U21        20210917                     24,00   
ES0A02513604                                             MEFF/O 20210917 V A ACS 24.00                                   PACSAM 2400U21        20210917                     24,00   
ES0A02512838                                             MEFF/O 20210917 V A ACS 25.00                                   PACSAM 2500U21        20210917                     25,00   
ES0A02512663                                             MEFF/O 20210917 V A ACS 26.00                                   PACSAM 2600U21        20210917                     26,00   
ES0A02513075                                             MEFF/O 20210917 V A ACS 27.00                                   PACSAM 2700U21        20210917                     27,00   
ES0A02513620                                             MEFF/O 20210917 V A ACS 28.00                                   PACSAM 2800U21        20210917                     28,00   
ES0A02512861                                             MEFF/O 20210917 V A ACS 29.00                                   PACSAM 2900U21        20210917                     29,00   
ES0A01968593                                             MEFF/O 20210917 V A ACS 30.00                                   PACSAM 3000U21        20210917                     30,00   
ES0A01968437                                             MEFF/O 20210917 V A ACS 31.00                                   PACSAM 3100U21        20210917                     31,00   
ES0A01968312                                             MEFF/O 20210917 V A ACS 32.00                                   PACSAM 3200U21        20210917                     32,00   
ES0A01968759                                             MEFF/O 20210917 V A ACS 33.00                                   PACSAM 3300U21        20210917                     33,00   
ES0A01969377                                             MEFF/O 20210917 V A ACS 34.00                                   PACSAM 3400U21        20210917                     34,00   
ES0A01968726                                             MEFF/O 20210917 V A ACS 35.00                                   PACSAM 3500U21        20210917                     35,00   
ES0A01968387                                             MEFF/O 20210917 V A ACS 36.00                                   PACSAM 3600U21        20210917                     36,00   
ES0A01969138                                             MEFF/O 20210917 V A ACS 37.00                                   PACSAM 3700U21        20210917                     37,00   
ES0A01969757                                             MEFF/O 20210917 V A ACS 38.00                                   PACSAM 3800U21        20210917                     38,00   
ES0A01968536                                             MEFF/O 20210917 V A ACS 39.00                                   PACSAM 3900U21        20210917                     39,00   
ES0A01968460                                             MEFF/O 20210917 V A ACS 40.00                                   PACSAM 4000U21        20210917                     40,00   
ES0A01968684                                             MEFF/O 20210917 V A ACS 41.00                                   PACSAM 4100U21        20210917                     41,00   
ES0A01968494                                             MEFF/O 20210917 V A ACS 42.00                                   PACSAM 4200U21        20210917                     42,00   
ES0A01969617                                             MEFF/O 20210917 V A ACS 43.00                                   PACSAM 4300U21        20210917                     43,00   
ES0A01969336                                             MEFF/O 20210917 V A ACS 44.00                                   PACSAM 4400U21        20210917                     44,00   
ES0A01968197                                             MEFF/O 20210917 V A ACS 45.00                                   PACSAM 4500U21        20210917                     45,00   
ES0A01968346                                             MEFF/O 20210917 V A ACS 46.00                                   PACSAM 4600U21        20210917                     46,00   
ES0A01969070                                             MEFF/O 20210917 V A ACS 47.00                                   PACSAM 4700U21        20210917                     47,00   
ES0A01969286                                             MEFF/O 20210917 V A ACS 48.00                                   PACSAM 4800U21        20210917                     48,00   
ES0A01968742                                             MEFF/O 20210917 V A ACS 49.00                                   PACSAM 4900U21        20210917                     49,00   
ES0A02721140                                             MEFF/O 20211217 V A ACS 15.00                                   PACSAM 1500Z21        20211217                     15,00   
ES0A02721108                                             MEFF/O 20211217 V A ACS 15.50                                   PACSAM 1550Z21        20211217                     15,50   
ES0A02721082                                             MEFF/O 20211217 V A ACS 16.00                                   PACSAM 1600Z21        20211217                     16,00   
ES0A02721017                                             MEFF/O 20211217 V A ACS 16.50                                   PACSAM 1650Z21        20211217                     16,50   
ES0A02721157                                             MEFF/O 20211217 V A ACS 17.00                                   PACSAM 1700Z21        20211217                     17,00   
ES0A02721090                                             MEFF/O 20211217 V A ACS 17.50                                   PACSAM 1750Z21        20211217                     17,50   
ES0A02721025                                             MEFF/O 20211217 V A ACS 18.00                                   PACSAM 1800Z21        20211217                     18,00   
ES0A02721181                                             MEFF/O 20211217 V A ACS 18.50                                   PACSAM 1850Z21        20211217                     18,50   
ES0A02721116                                             MEFF/O 20211217 V A ACS 19.00                                   PACSAM 1900Z21        20211217                     19,00   
ES0A02721173                                             MEFF/O 20211217 V A ACS 19.50                                   PACSAM 1950Z21        20211217                     19,50   
ES0A02721066                                             MEFF/O 20211217 V A ACS 20.00                                   PACSAM 2000Z21        20211217                     20,00   
ES0A02513091                                             MEFF/O 20211217 V A ACS 21.00                                   PACSAM 2100Z21        20211217                     21,00   
ES0A02513562                                             MEFF/O 20211217 V A ACS 22.00                                   PACSAM 2200Z21        20211217                     22,00   
ES0A02513638                                             MEFF/O 20211217 V A ACS 23.00                                   PACSAM 2300Z21        20211217                     23,00   
ES0A02513190                                             MEFF/O 20211217 V A ACS 24.00                                   PACSAM 2400Z21        20211217                     24,00   
ES0A02767952                                             MEFF/O 20211217 V E ACS 24.00                                   PACSEU 2400Z21        20211217                     24,00   
ES0A02317659                                             MEFF/O 20211217 V A ACS 25.00                                   PACSAM 2500Z21        20211217                     25,00   
ES0A02512937                                             MEFF/O 20211217 V A ACS 26.00                                   PACSAM 2600Z21        20211217                     26,00   
ES0A02512945                                             MEFF/O 20211217 V A ACS 27.00                                   PACSAM 2700Z21        20211217                     27,00   
ES0A02513430                                             MEFF/O 20211217 V A ACS 28.00                                   PACSAM 2800Z21        20211217                     28,00   
ES0A02512887                                             MEFF/O 20211217 V A ACS 29.00                                   PACSAM 2900Z21        20211217                     29,00   
ES0A02512606                                             MEFF/O 20211217 V A ACS 30.00                                   PACSAM 3000Z21        20211217                     30,00   
ES0A02512762                                             MEFF/O 20211217 V A ACS 31.00                                   PACSAM 3100Z21        20211217                     31,00   
ES0A01968163                                             MEFF/O 20211217 V A ACS 32.00                                   PACSAM 3200Z21        20211217                     32,00   
ES0A01968619                                             MEFF/O 20211217 V A ACS 33.00                                   PACSAM 3300Z21        20211217                     33,00   
ES0A01969690                                             MEFF/O 20211217 V A ACS 34.00                                   PACSAM 3400Z21        20211217                     34,00   
ES0A01968023                                             MEFF/O 20211217 V A ACS 35.00                                   PACSAM 3500Z21        20211217                     35,00   
ES0A01968676                                             MEFF/O 20211217 V A ACS 36.00                                   PACSAM 3600Z21        20211217                     36,00   
ES0A01968551                                             MEFF/O 20211217 V A ACS 37.00                                   PACSAM 3700Z21        20211217                     37,00   
ES0A01969526                                             MEFF/O 20211217 V A ACS 38.00                                   PACSAM 3800Z21        20211217                     38,00   
ES0A01970128                                             MEFF/O 20211217 V A ACS 39.00                                   PACSAM 3900Z21        20211217                     39,00   
ES0A01968205                                             MEFF/O 20211217 V A ACS 40.00                                   PACSAM 4000Z21        20211217                     40,00   
ES0A01967959                                             MEFF/O 20211217 V A ACS 41.00                                   PACSAM 4100Z21        20211217                     41,00   
ES0A01968940                                             MEFF/O 20211217 V A ACS 42.00                                   PACSAM 4200Z21        20211217                     42,00   
ES0A01968544                                             MEFF/O 20211217 V A ACS 43.00                                   PACSAM 4300Z21        20211217                     43,00   
ES0A01968098                                             MEFF/O 20211217 V A ACS 44.00                                   PACSAM 4400Z21        20211217                     44,00   
ES0A01969534                                             MEFF/O 20211217 V A ACS 45.00                                   PACSAM 4500Z21        20211217                     45,00   
ES0A01968288                                             MEFF/O 20211217 V A ACS 46.00                                   PACSAM 4600Z21        20211217                     46,00   
ES0A01968577                                             MEFF/O 20211217 V A ACS 47.00                                   PACSAM 4700Z21        20211217                     47,00   
ES0A02956795                                             MEFF/O 20220318 V A ACS 18.00                                   PACSAM 1800H22        20220318                     18,00   
ES0A02952299                                             MEFF/O 20220318 V A ACS 18.50                                   PACSAM 1850H22        20220318                     18,50   
ES0A02952224                                             MEFF/O 20220318 V A ACS 19.00                                   PACSAM 1900H22        20220318                     19,00   
ES0A02951622                                             MEFF/O 20220318 V A ACS 19.50                                   PACSAM 1950H22        20220318                     19,50   
ES0A02826337                                             MEFF/O 20220318 V A ACS 20.00                                   PACSAM 2000H22        20220318                     20,00   
ES0A02513471                                             MEFF/O 20220318 V A ACS 21.00                                   PACSAM 2100H22        20220318                     21,00   
ES0A02513349                                             MEFF/O 20220318 V A ACS 22.00                                   PACSAM 2200H22        20220318                     22,00   
ES0A02513174                                             MEFF/O 20220318 V A ACS 23.00                                   PACSAM 2300H22        20220318                     23,00   
ES0A02512580                                             MEFF/O 20220318 V A ACS 24.00                                   PACSAM 2400H22        20220318                     24,00   
ES0A02513612                                             MEFF/O 20220318 V A ACS 25.00                                   PACSAM 2500H22        20220318                     25,00   
ES0A02478386                                             MEFF/O 20220318 V A ACS 26.00                                   PACSAM 2600H22        20220318                     26,00   
ES0A02513653                                             MEFF/O 20220318 V A ACS 27.00                                   PACSAM 2700H22        20220318                     27,00   
ES0A02513364                                             MEFF/O 20220318 V A ACS 28.00                                   PACSAM 2800H22        20220318                     28,00   
ES0A02513372                                             MEFF/O 20220318 V A ACS 29.00                                   PACSAM 2900H22        20220318                     29,00   
ES0A02512713                                             MEFF/O 20220318 V A ACS 30.00                                   PACSAM 3000H22        20220318                     30,00   
ES0A02512960                                             MEFF/O 20220318 V A ACS 31.00                                   PACSAM 3100H22        20220318                     31,00   
ES0A02826345                                             MEFF/O 20220318 V A ACS 32.00                                   PACSAM 3200H22        20220318                     32,00   
ES0A02826329                                             MEFF/O 20220318 V A ACS 33.00                                   PACSAM 3300H22        20220318                     33,00   
ES0A02866416                                             MEFF/O 20220318 V A ACS 34.00                                   PACSAM 3400H22        20220318                     34,00   
ES0A02956779                                             MEFF/O 20220617 V A ACS 18.00                                   PACSAM 1800M22        20220617                     18,00   
ES0A02952216                                             MEFF/O 20220617 V A ACS 18.50                                   PACSAM 1850M22        20220617                     18,50   
ES0A02952307                                             MEFF/O 20220617 V A ACS 19.00                                   PACSAM 1900M22        20220617                     19,00   
ES0A02951630                                             MEFF/O 20220617 V A ACS 19.50                                   PACSAM 1950M22        20220617                     19,50   
ES0A02939999                                             MEFF/O 20220617 V A ACS 20.00                                   PACSAM 2000M22        20220617                     20,00   
ES0A02950285                                             MEFF/O 20220617 V A ACS 21.00                                   PACSAM 2100M22        20220617                     21,00   
ES0A02950319                                             MEFF/O 20220617 V A ACS 22.00                                   PACSAM 2200M22        20220617                     22,00   
ES0A02920635                                             MEFF/O 20220617 V A ACS 23.00                                   PACSAM 2300M22        20220617                     23,00   
ES0A02950327                                             MEFF/O 20220617 V A ACS 24.00                                   PACSAM 2400M22        20220617                     24,00   
ES0A02934578                                             MEFF/O 20220617 V A ACS 25.00                                   PACSAM 2500M22        20220617                     25,00   
ES0A02544252                                             MEFF/O 20220617 V A ACS 26.00                                   PACSAM 2600M22        20220617                     26,00   
ES0A02950301                                             MEFF/O 20220617 V A ACS 27.00                                   PACSAM 2700M22        20220617                     27,00   
ES0A02950335                                             MEFF/O 20220617 V A ACS 28.00                                   PACSAM 2800M22        20220617                     28,00   
ES0A02950129                                             MEFF/O 20220617 V A ACS 29.00                                   PACSAM 2900M22        20220617                     29,00   
ES0A02950251                                             MEFF/O 20220617 V A ACS 30.00                                   PACSAM 3000M22        20220617                     30,00   
ES0A02950202                                             MEFF/O 20220617 V A ACS 31.00                                   PACSAM 3100M22        20220617                     31,00   
ES0A02950145                                             MEFF/O 20220617 V A ACS 32.00                                   PACSAM 3200M22        20220617                     32,00   
ES0A02950269                                             MEFF/O 20220617 V A ACS 33.00                                   PACSAM 3300M22        20220617                     33,00   
ES0A02950160                                             MEFF/O 20220617 V A ACS 34.00                                   PACSAM 3400M22        20220617                     34,00   
ES0A02952463                                             MEFF/O 20220916 V A ACS 19.50                                   PACSAM 1950U22        20220916                     19,50   
ES0A02952448                                             MEFF/O 20220916 V A ACS 20.00                                   PACSAM 2000U22        20220916                     20,00   
ES0A02952414                                             MEFF/O 20220916 V A ACS 21.00                                   PACSAM 2100U22        20220916                     21,00   
ES0A02539286                                             MEFF/O 20220916 V A ACS 24.00                                   PACSAM 2400U22        20220916                     24,00   
ES0A02952455                                             MEFF/O 20221216 V A ACS 22.00                                   PACSAM 2200Z22        20221216                     22,00   
ES0A02262046                                             MEFF/O 20221216 V A ACS 30.00                                   PACSAM 3000Z22        20221216                     30,00   
ES0A01418771                                             MEFF/O 20221216 V A ACS 35.00                                   PACSAM 3500Z22        20221216                     35,00   
ES0A02257681                                             MEFF/O 20231215 V A ACS 30.00                                   PACSAM 3000Z23        20231215                     30,00   
ES0A02867455                                             MEFF/O 20210716 C A AENA 110.00                                 CAENAM11000N21        20210716                    110,00   
ES0A02863736                                             MEFF/O 20210716 C A AENA 115.00                                 CAENAM11500N21        20210716                    115,00   
ES0A02863827                                             MEFF/O 20210716 C A AENA 120.00                                 CAENAM12000N21        20210716                    120,00   
ES0A02863819                                             MEFF/O 20210716 C A AENA 125.00                                 CAENAM12500N21        20210716                    125,00   
ES0A02863843                                             MEFF/O 20210716 C A AENA 130.00                                 CAENAM13000N21        20210716                    130,00   
ES0A02863801                                             MEFF/O 20210716 C A AENA 135.00                                 CAENAM13500N21        20210716                    135,00   
ES0A02863785                                             MEFF/O 20210716 C A AENA 140.00                                 CAENAM14000N21        20210716                    140,00   
ES0A02863777                                             MEFF/O 20210716 C A AENA 145.00                                 CAENAM14500N21        20210716                    145,00   
ES0A02863876                                             MEFF/O 20210716 C A AENA 150.00                                 CAENAM15000N21        20210716                    150,00   
ES0A02957447                                             MEFF/O 20210716 C E AENA 150.00                                 CAENEU15000N21        20210716                    150,00   
ES0A02957470                                             MEFF/O 20210716 C E AENA 155.00                                 CAENEU15500N21        20210716                    155,00   
ES0A02863835                                             MEFF/O 20210716 C A AENA 155.00                                 CAENAM15500N21        20210716                    155,00   
ES0A02863793                                             MEFF/O 20210716 C A AENA 160.00                                 CAENAM16000N21        20210716                    160,00   
ES0A02863850                                             MEFF/O 20210716 C A AENA 165.00                                 CAENAM16500N21        20210716                    165,00   
ES0A02887867                                             MEFF/O 20210716 C A AENA 170.00                                 CAENAM17000N21        20210716                    170,00   
ES0A02894442                                             MEFF/O 20210716 C A AENA 175.00                                 CAENAM17500N21        20210716                    175,00   
ES0A02900355                                             MEFF/O 20210716 C A AENA 180.00                                 CAENAM18000N21        20210716                    180,00   
ES0A02917953                                             MEFF/O 20210820 C A AENA 115.00                                 CAENAM11500Q21        20210820                    115,00   
ES0A02918241                                             MEFF/O 20210820 C A AENA 120.00                                 CAENAM12000Q21        20210820                    120,00   
ES0A02918167                                             MEFF/O 20210820 C A AENA 125.00                                 CAENAM12500Q21        20210820                    125,00   
ES0A02918233                                             MEFF/O 20210820 C A AENA 130.00                                 CAENAM13000Q21        20210820                    130,00   
ES0A02917946                                             MEFF/O 20210820 C A AENA 135.00                                 CAENAM13500Q21        20210820                    135,00   
ES0A02918191                                             MEFF/O 20210820 C A AENA 140.00                                 CAENAM14000Q21        20210820                    140,00   
ES0A02918100                                             MEFF/O 20210820 C A AENA 145.00                                 CAENAM14500Q21        20210820                    145,00   
ES0A02917961                                             MEFF/O 20210820 C A AENA 150.00                                 CAENAM15000Q21        20210820                    150,00   
ES0A02957462                                             MEFF/O 20210820 C E AENA 155.00                                 CAENEU15500Q21        20210820                    155,00   
ES0A02918084                                             MEFF/O 20210820 C A AENA 155.00                                 CAENAM15500Q21        20210820                    155,00   
ES0A02918340                                             MEFF/O 20210820 C A AENA 160.00                                 CAENAM16000Q21        20210820                    160,00   
ES0A02957454                                             MEFF/O 20210820 C E AENA 160.00                                 CAENEU16000Q21        20210820                    160,00   
ES0A02918183                                             MEFF/O 20210820 C A AENA 165.00                                 CAENAM16500Q21        20210820                    165,00   
ES0A02917979                                             MEFF/O 20210820 C A AENA 170.00                                 CAENAM17000Q21        20210820                    170,00   
ES0A02952679                                             MEFF/O 20210820 C A AENA 175.00                                 CAENAM17500Q21        20210820                    175,00   
ES0A02589612                                             MEFF/O 20210917 C A AENA 90.00                                  CAENAM 9000U21        20210917                     90,00   
ES0A02589620                                             MEFF/O 20210917 C A AENA 92.00                                  CAENAM 9200U21        20210917                     92,00   
ES0A02589562                                             MEFF/O 20210917 C A AENA 94.00                                  CAENAM 9400U21        20210917                     94,00   
ES0A02589513                                             MEFF/O 20210917 C A AENA 96.00                                  CAENAM 9600U21        20210917                     96,00   
ES0A02589596                                             MEFF/O 20210917 C A AENA 98.00                                  CAENAM 9800U21        20210917                     98,00   
ES0A02589505                                             MEFF/O 20210917 C A AENA 100.00                                 CAENAM10000U21        20210917                    100,00   
ES0A02589521                                             MEFF/O 20210917 C A AENA 105.00                                 CAENAM10500U21        20210917                    105,00   
ES0A02518728                                             MEFF/O 20210917 C A AENA 110.00                                 CAENAM11000U21        20210917                    110,00   
ES0A02518959                                             MEFF/O 20210917 C A AENA 115.00                                 CAENAM11500U21        20210917                    115,00   
ES0A02519130                                             MEFF/O 20210917 C A AENA 120.00                                 CAENAM12000U21        20210917                    120,00   
ES0A02519817                                             MEFF/O 20210917 C A AENA 125.00                                 CAENAM12500U21        20210917                    125,00   
ES0A01994813                                             MEFF/O 20210917 C A AENA 130.00                                 CAENAM13000U21        20210917                    130,00   
ES0A01993773                                             MEFF/O 20210917 C A AENA 135.00                                 CAENAM13500U21        20210917                    135,00   
ES0A01994862                                             MEFF/O 20210917 C A AENA 140.00                                 CAENAM14000U21        20210917                    140,00   
ES0A01992577                                             MEFF/O 20210917 C A AENA 145.00                                 CAENAM14500U21        20210917                    145,00   
ES0A01993203                                             MEFF/O 20210917 C A AENA 150.00                                 CAENAM15000U21        20210917                    150,00   
ES0A01992338                                             MEFF/O 20210917 C A AENA 155.00                                 CAENAM15500U21        20210917                    155,00   
ES0A02004042                                             MEFF/O 20210917 C A AENA 160.00                                 CAENAM16000U21        20210917                    160,00   
ES0A01993237                                             MEFF/O 20210917 C A AENA 165.00                                 CAENAM16500U21        20210917                    165,00   
ES0A01993864                                             MEFF/O 20210917 C A AENA 170.00                                 CAENAM17000U21        20210917                    170,00   
ES0A01992460                                             MEFF/O 20210917 C A AENA 175.00                                 CAENAM17500U21        20210917                    175,00   
ES0A01997295                                             MEFF/O 20210917 C A AENA 180.00                                 CAENAM18000U21        20210917                    180,00   
ES0A02002699                                             MEFF/O 20210917 C A AENA 185.00                                 CAENAM18500U21        20210917                    185,00   
ES0A01994268                                             MEFF/O 20210917 C A AENA 190.00                                 CAENAM19000U21        20210917                    190,00   
ES0A02004034                                             MEFF/O 20210917 C A AENA 195.00                                 CAENAM19500U21        20210917                    195,00   
ES0A02718724                                             MEFF/O 20211217 C A AENA 92.00                                  CAENAM 9200Z21        20211217                     92,00   
ES0A02718708                                             MEFF/O 20211217 C A AENA 94.00                                  CAENAM 9400Z21        20211217                     94,00   
ES0A02718658                                             MEFF/O 20211217 C A AENA 96.00                                  CAENAM 9600Z21        20211217                     96,00   
ES0A02718690                                             MEFF/O 20211217 C A AENA 98.00                                  CAENAM 9800Z21        20211217                     98,00   
ES0A02459519                                             MEFF/O 20211217 C A AENA 100.00                                 CAENAM10000Z21        20211217                    100,00   
ES0A02718682                                             MEFF/O 20211217 C A AENA 105.00                                 CAENAM10500Z21        20211217                    105,00   
ES0A02518835                                             MEFF/O 20211217 C A AENA 110.00                                 CAENAM11000Z21        20211217                    110,00   
ES0A02519833                                             MEFF/O 20211217 C A AENA 115.00                                 CAENAM11500Z21        20211217                    115,00   
ES0A02458982                                             MEFF/O 20211217 C A AENA 120.00                                 CAENAM12000Z21        20211217                    120,00   
ES0A02519239                                             MEFF/O 20211217 C A AENA 125.00                                 CAENAM12500Z21        20211217                    125,00   
ES0A02458990                                             MEFF/O 20211217 C A AENA 130.00                                 CAENAM13000Z21        20211217                    130,00   
ES0A01995026                                             MEFF/O 20211217 C A AENA 135.00                                 CAENAM13500Z21        20211217                    135,00   
ES0A01992619                                             MEFF/O 20211217 C A AENA 140.00                                 CAENAM14000Z21        20211217                    140,00   
ES0A02004141                                             MEFF/O 20211217 C A AENA 145.00                                 CAENAM14500Z21        20211217                    145,00   
ES0A01992411                                             MEFF/O 20211217 C A AENA 150.00                                 CAENAM15000Z21        20211217                    150,00   
ES0A01995810                                             MEFF/O 20211217 C A AENA 155.00                                 CAENAM15500Z21        20211217                    155,00   
ES0A01994177                                             MEFF/O 20211217 C A AENA 160.00                                 CAENAM16000Z21        20211217                    160,00   
ES0A01997352                                             MEFF/O 20211217 C A AENA 165.00                                 CAENAM16500Z21        20211217                    165,00   
ES0A01992262                                             MEFF/O 20211217 C A AENA 170.00                                 CAENAM17000Z21        20211217                    170,00   
ES0A01997378                                             MEFF/O 20211217 C A AENA 175.00                                 CAENAM17500Z21        20211217                    175,00   
ES0A01994748                                             MEFF/O 20211217 C A AENA 180.00                                 CAENAM18000Z21        20211217                    180,00   
ES0A01994946                                             MEFF/O 20211217 C A AENA 185.00                                 CAENAM18500Z21        20211217                    185,00   
ES0A01993781                                             MEFF/O 20211217 C A AENA 190.00                                 CAENAM19000Z21        20211217                    190,00   
ES0A02824357                                             MEFF/O 20220318 C A AENA 105.00                                 CAENAM10500H22        20220318                    105,00   
ES0A02519429                                             MEFF/O 20220318 C A AENA 110.00                                 CAENAM11000H22        20220318                    110,00   
ES0A02519056                                             MEFF/O 20220318 C A AENA 115.00                                 CAENAM11500H22        20220318                    115,00   
ES0A02518512                                             MEFF/O 20220318 C A AENA 120.00                                 CAENAM12000H22        20220318                    120,00   
ES0A02519510                                             MEFF/O 20220318 C A AENA 125.00                                 CAENAM12500H22        20220318                    125,00   
ES0A02518892                                             MEFF/O 20220318 C A AENA 130.00                                 CAENAM13000H22        20220318                    130,00   
ES0A02518843                                             MEFF/O 20220318 C A AENA 135.00                                 CAENAM13500H22        20220318                    135,00   
ES0A02520401                                             MEFF/O 20220318 C A AENA 140.00                                 CAENAM14000H22        20220318                    140,00   
ES0A02519783                                             MEFF/O 20220318 C A AENA 145.00                                 CAENAM14500H22        20220318                    145,00   
ES0A02518884                                             MEFF/O 20220318 C A AENA 150.00                                 CAENAM15000H22        20220318                    150,00   
ES0A02520377                                             MEFF/O 20220318 C A AENA 155.00                                 CAENAM15500H22        20220318                    155,00   
ES0A02519858                                             MEFF/O 20220318 C A AENA 160.00                                 CAENAM16000H22        20220318                    160,00   
ES0A02519379                                             MEFF/O 20220318 C A AENA 165.00                                 CAENAM16500H22        20220318                    165,00   
ES0A02518900                                             MEFF/O 20220318 C A AENA 170.00                                 CAENAM17000H22        20220318                    170,00   
ES0A02824365                                             MEFF/O 20220318 C A AENA 175.00                                 CAENAM17500H22        20220318                    175,00   
ES0A02900322                                             MEFF/O 20220318 C A AENA 180.00                                 CAENAM18000H22        20220318                    180,00   
ES0A02466928                                             MEFF/O 20220617 C A AENA 105.00                                 CAENAM10500M22        20220617                    105,00   
ES0A02458768                                             MEFF/O 20220617 C A AENA 110.00                                 CAENAM11000M22        20220617                    110,00   
ES0A02945558                                             MEFF/O 20220617 C A AENA 115.00                                 CAENAM11500M22        20220617                    115,00   
ES0A02945509                                             MEFF/O 20220617 C A AENA 120.00                                 CAENAM12000M22        20220617                    120,00   
ES0A02945384                                             MEFF/O 20220617 C A AENA 125.00                                 CAENAM12500M22        20220617                    125,00   
ES0A02661189                                             MEFF/O 20220617 C A AENA 130.00                                 CAENAM13000M22        20220617                    130,00   
ES0A02945624                                             MEFF/O 20220617 C A AENA 135.00                                 CAENAM13500M22        20220617                    135,00   
ES0A02945434                                             MEFF/O 20220617 C A AENA 140.00                                 CAENAM14000M22        20220617                    140,00   
ES0A02945715                                             MEFF/O 20220617 C A AENA 145.00                                 CAENAM14500M22        20220617                    145,00   
ES0A02945566                                             MEFF/O 20220617 C A AENA 150.00                                 CAENAM15000M22        20220617                    150,00   
ES0A02945376                                             MEFF/O 20220617 C A AENA 155.00                                 CAENAM15500M22        20220617                    155,00   
ES0A02945582                                             MEFF/O 20220617 C A AENA 160.00                                 CAENAM16000M22        20220617                    160,00   
ES0A02945517                                             MEFF/O 20220617 C A AENA 165.00                                 CAENAM16500M22        20220617                    165,00   
ES0A02945707                                             MEFF/O 20220617 C A AENA 170.00                                 CAENAM17000M22        20220617                    170,00   
ES0A02945632                                             MEFF/O 20220617 C A AENA 175.00                                 CAENAM17500M22        20220617                    175,00   
ES0A02945673                                             MEFF/O 20220617 C A AENA 180.00                                 CAENAM18000M22        20220617                    180,00   
ES0A02563633                                             MEFF/O 20221216 C A AENA 110.00                                 CAENAM11000Z22        20221216                    110,00   
ES0A02868990                                             MEFF/O 20221216 C A AENA 165.00                                 CAENAM16500Z22        20221216                    165,00   
ES0A02765378                                             MEFF/O 20221216 C A AENA 175.00                                 CAENAM17500Z22        20221216                    175,00   
ES0A02425924                                             MEFF/O 20241220 C A AENA 100.00                                 CAENAM10000Z24        20241220                    100,00   
ES0A02867448                                             MEFF/O 20210716 V A AENA 110.00                                 PAENAM11000N21        20210716                    110,00   
ES0A02863660                                             MEFF/O 20210716 V A AENA 115.00                                 PAENAM11500N21        20210716                    115,00   
ES0A02863702                                             MEFF/O 20210716 V A AENA 120.00                                 PAENAM12000N21        20210716                    120,00   
ES0A02863769                                             MEFF/O 20210716 V A AENA 125.00                                 PAENAM12500N21        20210716                    125,00   
ES0A02863686                                             MEFF/O 20210716 V A AENA 130.00                                 PAENAM13000N21        20210716                    130,00   
ES0A02863868                                             MEFF/O 20210716 V A AENA 135.00                                 PAENAM13500N21        20210716                    135,00   
ES0A02863751                                             MEFF/O 20210716 V A AENA 140.00                                 PAENAM14000N21        20210716                    140,00   
ES0A02863744                                             MEFF/O 20210716 V A AENA 145.00                                 PAENAM14500N21        20210716                    145,00   
ES0A02863694                                             MEFF/O 20210716 V A AENA 150.00                                 PAENAM15000N21        20210716                    150,00   
ES0A02863728                                             MEFF/O 20210716 V A AENA 155.00                                 PAENAM15500N21        20210716                    155,00   
ES0A02863710                                             MEFF/O 20210716 V A AENA 160.00                                 PAENAM16000N21        20210716                    160,00   
ES0A02863678                                             MEFF/O 20210716 V A AENA 165.00                                 PAENAM16500N21        20210716                    165,00   
ES0A02887875                                             MEFF/O 20210716 V A AENA 170.00                                 PAENAM17000N21        20210716                    170,00   
ES0A02894434                                             MEFF/O 20210716 V A AENA 175.00                                 PAENAM17500N21        20210716                    175,00   
ES0A02900298                                             MEFF/O 20210716 V A AENA 180.00                                 PAENAM18000N21        20210716                    180,00   
ES0A02918258                                             MEFF/O 20210820 V A AENA 115.00                                 PAENAM11500Q21        20210820                    115,00   
ES0A02918142                                             MEFF/O 20210820 V A AENA 120.00                                 PAENAM12000Q21        20210820                    120,00   
ES0A02918035                                             MEFF/O 20210820 V A AENA 125.00                                 PAENAM12500Q21        20210820                    125,00   
ES0A02918068                                             MEFF/O 20210820 V A AENA 130.00                                 PAENAM13000Q21        20210820                    130,00   
ES0A02918076                                             MEFF/O 20210820 V A AENA 135.00                                 PAENAM13500Q21        20210820                    135,00   
ES0A02918316                                             MEFF/O 20210820 V A AENA 140.00                                 PAENAM14000Q21        20210820                    140,00   
ES0A02918209                                             MEFF/O 20210820 V A AENA 145.00                                 PAENAM14500Q21        20210820                    145,00   
ES0A02918332                                             MEFF/O 20210820 V A AENA 150.00                                 PAENAM15000Q21        20210820                    150,00   
ES0A02918050                                             MEFF/O 20210820 V A AENA 155.00                                 PAENAM15500Q21        20210820                    155,00   
ES0A02918159                                             MEFF/O 20210820 V A AENA 160.00                                 PAENAM16000Q21        20210820                    160,00   
ES0A02918290                                             MEFF/O 20210820 V A AENA 165.00                                 PAENAM16500Q21        20210820                    165,00   
ES0A02918282                                             MEFF/O 20210820 V A AENA 170.00                                 PAENAM17000Q21        20210820                    170,00   
ES0A02952661                                             MEFF/O 20210820 V A AENA 175.00                                 PAENAM17500Q21        20210820                    175,00   
ES0A02589638                                             MEFF/O 20210917 V A AENA 90.00                                  PAENAM 9000U21        20210917                     90,00   
ES0A02589539                                             MEFF/O 20210917 V A AENA 92.00                                  PAENAM 9200U21        20210917                     92,00   
ES0A02589570                                             MEFF/O 20210917 V A AENA 94.00                                  PAENAM 9400U21        20210917                     94,00   
ES0A02589588                                             MEFF/O 20210917 V A AENA 96.00                                  PAENAM 9600U21        20210917                     96,00   
ES0A02589554                                             MEFF/O 20210917 V A AENA 98.00                                  PAENAM 9800U21        20210917                     98,00   
ES0A02589604                                             MEFF/O 20210917 V A AENA 100.00                                 PAENAM10000U21        20210917                    100,00   
ES0A02589547                                             MEFF/O 20210917 V A AENA 105.00                                 PAENAM10500U21        20210917                    105,00   
ES0A02519262                                             MEFF/O 20210917 V A AENA 110.00                                 PAENAM11000U21        20210917                    110,00   
ES0A02519668                                             MEFF/O 20210917 V A AENA 115.00                                 PAENAM11500U21        20210917                    115,00   
ES0A02518504                                             MEFF/O 20210917 V A AENA 120.00                                 PAENAM12000U21        20210917                    120,00   
ES0A02519403                                             MEFF/O 20210917 V A AENA 125.00                                 PAENAM12500U21        20210917                    125,00   
ES0A01994326                                             MEFF/O 20210917 V A AENA 130.00                                 PAENAM13000U21        20210917                    130,00   
ES0A01994391                                             MEFF/O 20210917 V A AENA 135.00                                 PAENAM13500U21        20210917                    135,00   
ES0A02004109                                             MEFF/O 20210917 V A AENA 140.00                                 PAENAM14000U21        20210917                    140,00   
ES0A01995042                                             MEFF/O 20210917 V A AENA 145.00                                 PAENAM14500U21        20210917                    145,00   
ES0A01997287                                             MEFF/O 20210917 V A AENA 150.00                                 PAENAM15000U21        20210917                    150,00   
ES0A01994193                                             MEFF/O 20210917 V A AENA 155.00                                 PAENAM15500U21        20210917                    155,00   
ES0A01993757                                             MEFF/O 20210917 V A AENA 160.00                                 PAENAM16000U21        20210917                    160,00   
ES0A02004208                                             MEFF/O 20210917 V A AENA 165.00                                 PAENAM16500U21        20210917                    165,00   
ES0A01993161                                             MEFF/O 20210917 V A AENA 170.00                                 PAENAM17000U21        20210917                    170,00   
ES0A01995711                                             MEFF/O 20210917 V A AENA 175.00                                 PAENAM17500U21        20210917                    175,00   
ES0A01993021                                             MEFF/O 20210917 V A AENA 180.00                                 PAENAM18000U21        20210917                    180,00   
ES0A01994094                                             MEFF/O 20210917 V A AENA 185.00                                 PAENAM18500U21        20210917                    185,00   
ES0A01993112                                             MEFF/O 20210917 V A AENA 190.00                                 PAENAM19000U21        20210917                    190,00   
ES0A01994342                                             MEFF/O 20210917 V A AENA 195.00                                 PAENAM19500U21        20210917                    195,00   
ES0A02718666                                             MEFF/O 20211217 V A AENA 92.00                                  PAENAM 9200Z21        20211217                     92,00   
ES0A02718641                                             MEFF/O 20211217 V A AENA 94.00                                  PAENAM 9400Z21        20211217                     94,00   
ES0A02718674                                             MEFF/O 20211217 V A AENA 96.00                                  PAENAM 9600Z21        20211217                     96,00   
ES0A02718740                                             MEFF/O 20211217 V A AENA 98.00                                  PAENAM 9800Z21        20211217                     98,00   
ES0A02718716                                             MEFF/O 20211217 V A AENA 100.00                                 PAENAM10000Z21        20211217                    100,00   
ES0A02718732                                             MEFF/O 20211217 V A AENA 105.00                                 PAENAM10500Z21        20211217                    105,00   
ES0A02518850                                             MEFF/O 20211217 V A AENA 110.00                                 PAENAM11000Z21        20211217                    110,00   
ES0A02518520                                             MEFF/O 20211217 V A AENA 115.00                                 PAENAM11500Z21        20211217                    115,00   
ES0A02518587                                             MEFF/O 20211217 V A AENA 120.00                                 PAENAM12000Z21        20211217                    120,00   
ES0A02519759                                             MEFF/O 20211217 V A AENA 125.00                                 PAENAM12500Z21        20211217                    125,00   
ES0A02348357                                             MEFF/O 20211217 V A AENA 130.00                                 PAENAM13000Z21        20211217                    130,00   
ES0A02004125                                             MEFF/O 20211217 V A AENA 135.00                                 PAENAM13500Z21        20211217                    135,00   
ES0A01997279                                             MEFF/O 20211217 V A AENA 140.00                                 PAENAM14000Z21        20211217                    140,00   
ES0A01995877                                             MEFF/O 20211217 V A AENA 145.00                                 PAENAM14500Z21        20211217                    145,00   
ES0A02911675                                             MEFF/O 20211217 V E AENA 145.00                                 PAENEU14500Z21        20211217                    145,00   
ES0A01995653                                             MEFF/O 20211217 V A AENA 150.00                                 PAENAM15000Z21        20211217                    150,00   
ES0A01994987                                             MEFF/O 20211217 V A AENA 155.00                                 PAENAM15500Z21        20211217                    155,00   
ES0A01995166                                             MEFF/O 20211217 V A AENA 160.00                                 PAENAM16000Z21        20211217                    160,00   
ES0A01993047                                             MEFF/O 20211217 V A AENA 165.00                                 PAENAM16500Z21        20211217                    165,00   
ES0A02003994                                             MEFF/O 20211217 V A AENA 170.00                                 PAENAM17000Z21        20211217                    170,00   
ES0A01994763                                             MEFF/O 20211217 V A AENA 175.00                                 PAENAM17500Z21        20211217                    175,00   
ES0A01992536                                             MEFF/O 20211217 V A AENA 180.00                                 PAENAM18000Z21        20211217                    180,00   
ES0A01997311                                             MEFF/O 20211217 V A AENA 185.00                                 PAENAM18500Z21        20211217                    185,00   
ES0A01993682                                             MEFF/O 20211217 V A AENA 190.00                                 PAENAM19000Z21        20211217                    190,00   
ES0A02824373                                             MEFF/O 20220318 V A AENA 105.00                                 PAENAM10500H22        20220318                    105,00   
ES0A02519700                                             MEFF/O 20220318 V A AENA 110.00                                 PAENAM11000H22        20220318                    110,00   
ES0A02519643                                             MEFF/O 20220318 V A AENA 115.00                                 PAENAM11500H22        20220318                    115,00   
ES0A02518710                                             MEFF/O 20220318 V A AENA 120.00                                 PAENAM12000H22        20220318                    120,00   
ES0A02842730                                             MEFF/O 20220318 V E AENA 125.00                                 PAENEU12500H22        20220318                    125,00   
ES0A02518579                                             MEFF/O 20220318 V A AENA 125.00                                 PAENAM12500H22        20220318                    125,00   
ES0A02520393                                             MEFF/O 20220318 V A AENA 130.00                                 PAENAM13000H22        20220318                    130,00   
ES0A02956688                                             MEFF/O 20220318 V E AENA 130.00                                 PAENEU13000H22        20220318                    130,00   
ES0A02519387                                             MEFF/O 20220318 V A AENA 135.00                                 PAENAM13500H22        20220318                    135,00   
ES0A02518595                                             MEFF/O 20220318 V A AENA 140.00                                 PAENAM14000H22        20220318                    140,00   
ES0A02518546                                             MEFF/O 20220318 V A AENA 145.00                                 PAENAM14500H22        20220318                    145,00   
ES0A02518868                                             MEFF/O 20220318 V A AENA 150.00                                 PAENAM15000H22        20220318                    150,00   
ES0A02518876                                             MEFF/O 20220318 V A AENA 155.00                                 PAENAM15500H22        20220318                    155,00   
ES0A02518561                                             MEFF/O 20220318 V A AENA 160.00                                 PAENAM16000H22        20220318                    160,00   
ES0A02519254                                             MEFF/O 20220318 V A AENA 165.00                                 PAENAM16500H22        20220318                    165,00   
ES0A02518827                                             MEFF/O 20220318 V A AENA 170.00                                 PAENAM17000H22        20220318                    170,00   
ES0A02824381                                             MEFF/O 20220318 V A AENA 175.00                                 PAENAM17500H22        20220318                    175,00   
ES0A02900280                                             MEFF/O 20220318 V A AENA 180.00                                 PAENAM18000H22        20220318                    180,00   
ES0A02945590                                             MEFF/O 20220617 V A AENA 110.00                                 PAENAM11000M22        20220617                    110,00   
ES0A02945616                                             MEFF/O 20220617 V A AENA 115.00                                 PAENAM11500M22        20220617                    115,00   
ES0A02945681                                             MEFF/O 20220617 V A AENA 120.00                                 PAENAM12000M22        20220617                    120,00   
ES0A02945608                                             MEFF/O 20220617 V A AENA 125.00                                 PAENAM12500M22        20220617                    125,00   
ES0A02842748                                             MEFF/O 20220617 V E AENA 130.00                                 PAENEU13000M22        20220617                    130,00   
ES0A02945665                                             MEFF/O 20220617 V A AENA 130.00                                 PAENAM13000M22        20220617                    130,00   
ES0A02945368                                             MEFF/O 20220617 V A AENA 135.00                                 PAENAM13500M22        20220617                    135,00   
ES0A02933844                                             MEFF/O 20220617 V A AENA 140.00                                 PAENAM14000M22        20220617                    140,00   
ES0A02939601                                             MEFF/O 20220617 V A AENA 145.00                                 PAENAM14500M22        20220617                    145,00   
ES0A02945483                                             MEFF/O 20220617 V A AENA 150.00                                 PAENAM15000M22        20220617                    150,00   
ES0A02945699                                             MEFF/O 20220617 V A AENA 155.00                                 PAENAM15500M22        20220617                    155,00   
ES0A02945426                                             MEFF/O 20220617 V A AENA 160.00                                 PAENAM16000M22        20220617                    160,00   
ES0A02945491                                             MEFF/O 20220617 V A AENA 165.00                                 PAENAM16500M22        20220617                    165,00   
ES0A02945640                                             MEFF/O 20220617 V A AENA 170.00                                 PAENAM17000M22        20220617                    170,00   
ES0A02945574                                             MEFF/O 20220617 V A AENA 175.00                                 PAENAM17500M22        20220617                    175,00   
ES0A02945657                                             MEFF/O 20220617 V A AENA 180.00                                 PAENAM18000M22        20220617                    180,00   
ES0A02831774                                             MEFF/O 20230616 V A AENA 140.00                                 PAENAM14000M23        20230616                    140,00   
ES0A02861581                                             MEFF/O 20210716 C A ALM 10.50                                   CALMAM 1050N21        20210716                     10,50   
ES0A02861607                                             MEFF/O 20210716 C A ALM 11.00                                   CALMAM 1100N21        20210716                     11,00   
ES0A02861649                                             MEFF/O 20210716 C A ALM 11.50                                   CALMAM 1150N21        20210716                     11,50   
ES0A02861664                                             MEFF/O 20210716 C A ALM 12.00                                   CALMAM 1200N21        20210716                     12,00   
ES0A02861672                                             MEFF/O 20210716 C A ALM 12.50                                   CALMAM 1250N21        20210716                     12,50   
ES0A02861557                                             MEFF/O 20210716 C A ALM 13.00                                   CALMAM 1300N21        20210716                     13,00   
ES0A02861599                                             MEFF/O 20210716 C A ALM 13.50                                   CALMAM 1350N21        20210716                     13,50   
ES0A02861706                                             MEFF/O 20210716 C A ALM 14.00                                   CALMAM 1400N21        20210716                     14,00   
ES0A02861714                                             MEFF/O 20210716 C A ALM 14.50                                   CALMAM 1450N21        20210716                     14,50   
ES0A02861565                                             MEFF/O 20210716 C A ALM 15.00                                   CALMAM 1500N21        20210716                     15,00   
ES0A02868560                                             MEFF/O 20210716 C A ALM 15.50                                   CALMAM 1550N21        20210716                     15,50   
ES0A02901692                                             MEFF/O 20210716 C A ALM 16.00                                   CALMAM 1600N21        20210716                     16,00   
ES0A02901700                                             MEFF/O 20210716 C A ALM 16.50                                   CALMAM 1650N21        20210716                     16,50   
ES0A02902237                                             MEFF/O 20210716 C A ALM 17.00                                   CALMAM 1700N21        20210716                     17,00   
ES0A02902864                                             MEFF/O 20210716 C A ALM 17.50                                   CALMAM 1750N21        20210716                     17,50   
ES0A02934990                                             MEFF/O 20210716 C A ALM 18.00                                   CALMAM 1800N21        20210716                     18,00   
ES0A02908234                                             MEFF/O 20210820 C A ALM 11.50                                   CALMAM 1150Q21        20210820                     11,50   
ES0A02908267                                             MEFF/O 20210820 C A ALM 12.00                                   CALMAM 1200Q21        20210820                     12,00   
ES0A02908358                                             MEFF/O 20210820 C A ALM 12.50                                   CALMAM 1250Q21        20210820                     12,50   
ES0A02908283                                             MEFF/O 20210820 C A ALM 13.00                                   CALMAM 1300Q21        20210820                     13,00   
ES0A02908317                                             MEFF/O 20210820 C A ALM 13.50                                   CALMAM 1350Q21        20210820                     13,50   
ES0A02908390                                             MEFF/O 20210820 C A ALM 14.00                                   CALMAM 1400Q21        20210820                     14,00   
ES0A02908226                                             MEFF/O 20210820 C A ALM 14.50                                   CALMAM 1450Q21        20210820                     14,50   
ES0A02908374                                             MEFF/O 20210820 C A ALM 15.00                                   CALMAM 1500Q21        20210820                     15,00   
ES0A02908291                                             MEFF/O 20210820 C A ALM 15.50                                   CALMAM 1550Q21        20210820                     15,50   
ES0A02908416                                             MEFF/O 20210820 C A ALM 16.00                                   CALMAM 1600Q21        20210820                     16,00   
ES0A02908424                                             MEFF/O 20210820 C A ALM 16.50                                   CALMAM 1650Q21        20210820                     16,50   
ES0A02927465                                             MEFF/O 20210820 C A ALM 17.00                                   CALMAM 1700Q21        20210820                     17,00   
ES0A02934339                                             MEFF/O 20210820 C A ALM 17.50                                   CALMAM 1750Q21        20210820                     17,50   
ES0A02934982                                             MEFF/O 20210820 C A ALM 18.00                                   CALMAM 1800Q21        20210820                     18,00   
ES0A02778371                                             MEFF/O 20210917 C A ALM 8.75                                    CALMAM  875U21        20210917                      8,75   
ES0A02772614                                             MEFF/O 20210917 C A ALM 9.00                                    CALMAM  900U21        20210917                      9,00   
ES0A02765238                                             MEFF/O 20210917 C A ALM 9.25                                    CALMAM  925U21        20210917                      9,25   
ES0A02762938                                             MEFF/O 20210917 C A ALM 9.50                                    CALMAM  950U21        20210917                      9,50   
ES0A02763613                                             MEFF/O 20210917 C A ALM 9.75                                    CALMAM  975U21        20210917                      9,75   
ES0A02763449                                             MEFF/O 20210917 C A ALM 10.00                                   CALMAM 1000U21        20210917                     10,00   
ES0A02763910                                             MEFF/O 20210917 C A ALM 10.50                                   CALMAM 1050U21        20210917                     10,50   
ES0A02763258                                             MEFF/O 20210917 C A ALM 11.00                                   CALMAM 1100U21        20210917                     11,00   
ES0A02763498                                             MEFF/O 20210917 C A ALM 11.50                                   CALMAM 1150U21        20210917                     11,50   
ES0A02764199                                             MEFF/O 20210917 C A ALM 12.00                                   CALMAM 1200U21        20210917                     12,00   
ES0A02763795                                             MEFF/O 20210917 C A ALM 12.50                                   CALMAM 1250U21        20210917                     12,50   
ES0A02763696                                             MEFF/O 20210917 C A ALM 13.00                                   CALMAM 1300U21        20210917                     13,00   
ES0A02763787                                             MEFF/O 20210917 C A ALM 13.50                                   CALMAM 1350U21        20210917                     13,50   
ES0A02763415                                             MEFF/O 20210917 C A ALM 14.00                                   CALMAM 1400U21        20210917                     14,00   
ES0A02764074                                             MEFF/O 20210917 C A ALM 14.50                                   CALMAM 1450U21        20210917                     14,50   
ES0A02836070                                             MEFF/O 20210917 C A ALM 15.00                                   CALMAM 1500U21        20210917                     15,00   
ES0A02836146                                             MEFF/O 20210917 C A ALM 15.50                                   CALMAM 1550U21        20210917                     15,50   
ES0A02836013                                             MEFF/O 20210917 C A ALM 16.00                                   CALMAM 1600U21        20210917                     16,00   
ES0A02901635                                             MEFF/O 20210917 C A ALM 16.50                                   CALMAM 1650U21        20210917                     16,50   
ES0A02902161                                             MEFF/O 20210917 C A ALM 17.00                                   CALMAM 1700U21        20210917                     17,00   
ES0A02902765                                             MEFF/O 20210917 C A ALM 17.50                                   CALMAM 1750U21        20210917                     17,50   
ES0A02934891                                             MEFF/O 20210917 C A ALM 18.00                                   CALMAM 1800U21        20210917                     18,00   
ES0A02778306                                             MEFF/O 20211217 C A ALM 8.75                                    CALMAM  875Z21        20211217                      8,75   
ES0A02772622                                             MEFF/O 20211217 C A ALM 9.00                                    CALMAM  900Z21        20211217                      9,00   
ES0A02765253                                             MEFF/O 20211217 C A ALM 9.25                                    CALMAM  925Z21        20211217                      9,25   
ES0A02763118                                             MEFF/O 20211217 C A ALM 9.50                                    CALMAM  950Z21        20211217                      9,50   
ES0A02763332                                             MEFF/O 20211217 C A ALM 9.75                                    CALMAM  975Z21        20211217                      9,75   
ES0A02763407                                             MEFF/O 20211217 C A ALM 10.00                                   CALMAM 1000Z21        20211217                     10,00   
ES0A02763159                                             MEFF/O 20211217 C A ALM 10.50                                   CALMAM 1050Z21        20211217                     10,50   
ES0A02763944                                             MEFF/O 20211217 C A ALM 11.00                                   CALMAM 1100Z21        20211217                     11,00   
ES0A02763555                                             MEFF/O 20211217 C A ALM 11.50                                   CALMAM 1150Z21        20211217                     11,50   
ES0A02763977                                             MEFF/O 20211217 C A ALM 12.00                                   CALMAM 1200Z21        20211217                     12,00   
ES0A02763076                                             MEFF/O 20211217 C A ALM 12.50                                   CALMAM 1250Z21        20211217                     12,50   
ES0A02763936                                             MEFF/O 20211217 C A ALM 13.00                                   CALMAM 1300Z21        20211217                     13,00   
ES0A02763886                                             MEFF/O 20211217 C A ALM 13.50                                   CALMAM 1350Z21        20211217                     13,50   
ES0A02763878                                             MEFF/O 20211217 C A ALM 14.00                                   CALMAM 1400Z21        20211217                     14,00   
ES0A02763068                                             MEFF/O 20211217 C A ALM 14.50                                   CALMAM 1450Z21        20211217                     14,50   
ES0A02835940                                             MEFF/O 20211217 C A ALM 15.00                                   CALMAM 1500Z21        20211217                     15,00   
ES0A02835965                                             MEFF/O 20211217 C A ALM 15.50                                   CALMAM 1550Z21        20211217                     15,50   
ES0A02836112                                             MEFF/O 20211217 C A ALM 16.00                                   CALMAM 1600Z21        20211217                     16,00   
ES0A02901643                                             MEFF/O 20211217 C A ALM 16.50                                   CALMAM 1650Z21        20211217                     16,50   
ES0A02902179                                             MEFF/O 20211217 C A ALM 17.00                                   CALMAM 1700Z21        20211217                     17,00   
ES0A02902807                                             MEFF/O 20211217 C A ALM 17.50                                   CALMAM 1750Z21        20211217                     17,50   
ES0A02934883                                             MEFF/O 20211217 C A ALM 18.00                                   CALMAM 1800Z21        20211217                     18,00   
ES0A02826774                                             MEFF/O 20220318 C A ALM 8.75                                    CALMAM  875H22        20220318                      8,75   
ES0A02826956                                             MEFF/O 20220318 C A ALM 9.00                                    CALMAM  900H22        20220318                      9,00   
ES0A02826915                                             MEFF/O 20220318 C A ALM 9.25                                    CALMAM  925H22        20220318                      9,25   
ES0A02826824                                             MEFF/O 20220318 C A ALM 9.50                                    CALMAM  950H22        20220318                      9,50   
ES0A02826931                                             MEFF/O 20220318 C A ALM 9.75                                    CALMAM  975H22        20220318                      9,75   
ES0A02826808                                             MEFF/O 20220318 C A ALM 10.00                                   CALMAM 1000H22        20220318                     10,00   
ES0A02827004                                             MEFF/O 20220318 C A ALM 10.50                                   CALMAM 1050H22        20220318                     10,50   
ES0A02826964                                             MEFF/O 20220318 C A ALM 11.00                                   CALMAM 1100H22        20220318                     11,00   
ES0A02826857                                             MEFF/O 20220318 C A ALM 11.50                                   CALMAM 1150H22        20220318                     11,50   
ES0A02826949                                             MEFF/O 20220318 C A ALM 12.00                                   CALMAM 1200H22        20220318                     12,00   
ES0A02826790                                             MEFF/O 20220318 C A ALM 12.50                                   CALMAM 1250H22        20220318                     12,50   
ES0A02826980                                             MEFF/O 20220318 C A ALM 13.00                                   CALMAM 1300H22        20220318                     13,00   
ES0A02826972                                             MEFF/O 20220318 C A ALM 13.50                                   CALMAM 1350H22        20220318                     13,50   
ES0A02826923                                             MEFF/O 20220318 C A ALM 14.00                                   CALMAM 1400H22        20220318                     14,00   
ES0A02826816                                             MEFF/O 20220318 C A ALM 14.50                                   CALMAM 1450H22        20220318                     14,50   
ES0A02836179                                             MEFF/O 20220318 C A ALM 15.00                                   CALMAM 1500H22        20220318                     15,00   
ES0A02835999                                             MEFF/O 20220318 C A ALM 15.50                                   CALMAM 1550H22        20220318                     15,50   
ES0A02836021                                             MEFF/O 20220318 C A ALM 16.00                                   CALMAM 1600H22        20220318                     16,00   
ES0A02901627                                             MEFF/O 20220318 C A ALM 16.50                                   CALMAM 1650H22        20220318                     16,50   
ES0A02902187                                             MEFF/O 20220318 C A ALM 17.00                                   CALMAM 1700H22        20220318                     17,00   
ES0A02902823                                             MEFF/O 20220318 C A ALM 17.50                                   CALMAM 1750H22        20220318                     17,50   
ES0A02934966                                             MEFF/O 20220318 C A ALM 18.00                                   CALMAM 1800H22        20220318                     18,00   
ES0A02940526                                             MEFF/O 20220617 C A ALM 10.00                                   CALMAM 1000M22        20220617                     10,00   
ES0A02940823                                             MEFF/O 20220617 C A ALM 10.50                                   CALMAM 1050M22        20220617                     10,50   
ES0A02940807                                             MEFF/O 20220617 C A ALM 11.00                                   CALMAM 1100M22        20220617                     11,00   
ES0A02940344                                             MEFF/O 20220617 C A ALM 11.50                                   CALMAM 1150M22        20220617                     11,50   
ES0A02940781                                             MEFF/O 20220617 C A ALM 12.00                                   CALMAM 1200M22        20220617                     12,00   
ES0A02940575                                             MEFF/O 20220617 C A ALM 12.50                                   CALMAM 1250M22        20220617                     12,50   
ES0A02940765                                             MEFF/O 20220617 C A ALM 13.00                                   CALMAM 1300M22        20220617                     13,00   
ES0A02940369                                             MEFF/O 20220617 C A ALM 13.50                                   CALMAM 1350M22        20220617                     13,50   
ES0A02940682                                             MEFF/O 20220617 C A ALM 14.00                                   CALMAM 1400M22        20220617                     14,00   
ES0A02940567                                             MEFF/O 20220617 C A ALM 14.50                                   CALMAM 1450M22        20220617                     14,50   
ES0A02940690                                             MEFF/O 20220617 C A ALM 15.00                                   CALMAM 1500M22        20220617                     15,00   
ES0A02940559                                             MEFF/O 20220617 C A ALM 15.50                                   CALMAM 1550M22        20220617                     15,50   
ES0A02940401                                             MEFF/O 20220617 C A ALM 16.00                                   CALMAM 1600M22        20220617                     16,00   
ES0A02940799                                             MEFF/O 20220617 C A ALM 16.50                                   CALMAM 1650M22        20220617                     16,50   
ES0A02940351                                             MEFF/O 20220617 C A ALM 17.00                                   CALMAM 1700M22        20220617                     17,00   
ES0A02940831                                             MEFF/O 20220617 C A ALM 17.50                                   CALMAM 1750M22        20220617                     17,50   
ES0A02940724                                             MEFF/O 20220617 C A ALM 18.00                                   CALMAM 1800M22        20220617                     18,00   
ES0A02861532                                             MEFF/O 20210716 V A ALM 10.50                                   PALMAM 1050N21        20210716                     10,50   
ES0A02861698                                             MEFF/O 20210716 V A ALM 11.00                                   PALMAM 1100N21        20210716                     11,00   
ES0A02861623                                             MEFF/O 20210716 V A ALM 11.50                                   PALMAM 1150N21        20210716                     11,50   
ES0A02861615                                             MEFF/O 20210716 V A ALM 12.00                                   PALMAM 1200N21        20210716                     12,00   
ES0A02861524                                             MEFF/O 20210716 V A ALM 12.50                                   PALMAM 1250N21        20210716                     12,50   
ES0A02861680                                             MEFF/O 20210716 V A ALM 13.00                                   PALMAM 1300N21        20210716                     13,00   
ES0A02861540                                             MEFF/O 20210716 V A ALM 13.50                                   PALMAM 1350N21        20210716                     13,50   
ES0A02861573                                             MEFF/O 20210716 V A ALM 14.00                                   PALMAM 1400N21        20210716                     14,00   
ES0A02861631                                             MEFF/O 20210716 V A ALM 14.50                                   PALMAM 1450N21        20210716                     14,50   
ES0A02861656                                             MEFF/O 20210716 V A ALM 15.00                                   PALMAM 1500N21        20210716                     15,00   
ES0A02868552                                             MEFF/O 20210716 V A ALM 15.50                                   PALMAM 1550N21        20210716                     15,50   
ES0A02901593                                             MEFF/O 20210716 V A ALM 16.00                                   PALMAM 1600N21        20210716                     16,00   
ES0A02901668                                             MEFF/O 20210716 V A ALM 16.50                                   PALMAM 1650N21        20210716                     16,50   
ES0A02902120                                             MEFF/O 20210716 V A ALM 17.00                                   PALMAM 1700N21        20210716                     17,00   
ES0A02902773                                             MEFF/O 20210716 V A ALM 17.50                                   PALMAM 1750N21        20210716                     17,50   
ES0A02934958                                             MEFF/O 20210716 V A ALM 18.00                                   PALMAM 1800N21        20210716                     18,00   
ES0A02908341                                             MEFF/O 20210820 V A ALM 11.50                                   PALMAM 1150Q21        20210820                     11,50   
ES0A02908333                                             MEFF/O 20210820 V A ALM 12.00                                   PALMAM 1200Q21        20210820                     12,00   
ES0A02908382                                             MEFF/O 20210820 V A ALM 12.50                                   PALMAM 1250Q21        20210820                     12,50   
ES0A02908259                                             MEFF/O 20210820 V A ALM 13.00                                   PALMAM 1300Q21        20210820                     13,00   
ES0A02908408                                             MEFF/O 20210820 V A ALM 13.50                                   PALMAM 1350Q21        20210820                     13,50   
ES0A02908366                                             MEFF/O 20210820 V A ALM 14.00                                   PALMAM 1400Q21        20210820                     14,00   
ES0A02908325                                             MEFF/O 20210820 V A ALM 14.50                                   PALMAM 1450Q21        20210820                     14,50   
ES0A02908309                                             MEFF/O 20210820 V A ALM 15.00                                   PALMAM 1500Q21        20210820                     15,00   
ES0A02908242                                             MEFF/O 20210820 V A ALM 15.50                                   PALMAM 1550Q21        20210820                     15,50   
ES0A02908218                                             MEFF/O 20210820 V A ALM 16.00                                   PALMAM 1600Q21        20210820                     16,00   
ES0A02908275                                             MEFF/O 20210820 V A ALM 16.50                                   PALMAM 1650Q21        20210820                     16,50   
ES0A02927457                                             MEFF/O 20210820 V A ALM 17.00                                   PALMAM 1700Q21        20210820                     17,00   
ES0A02934321                                             MEFF/O 20210820 V A ALM 17.50                                   PALMAM 1750Q21        20210820                     17,50   
ES0A02934917                                             MEFF/O 20210820 V A ALM 18.00                                   PALMAM 1800Q21        20210820                     18,00   
ES0A02778280                                             MEFF/O 20210917 V A ALM 8.75                                    PALMAM  875U21        20210917                      8,75   
ES0A02772598                                             MEFF/O 20210917 V A ALM 9.00                                    PALMAM  900U21        20210917                      9,00   
ES0A02765337                                             MEFF/O 20210917 V A ALM 9.25                                    PALMAM  925U21        20210917                      9,25   
ES0A02764025                                             MEFF/O 20210917 V A ALM 9.50                                    PALMAM  950U21        20210917                      9,50   
ES0A02764272                                             MEFF/O 20210917 V A ALM 9.75                                    PALMAM  975U21        20210917                      9,75   
ES0A02763621                                             MEFF/O 20210917 V A ALM 10.00                                   PALMAM 1000U21        20210917                     10,00   
ES0A02763019                                             MEFF/O 20210917 V A ALM 10.50                                   PALMAM 1050U21        20210917                     10,50   
ES0A02763175                                             MEFF/O 20210917 V A ALM 11.00                                   PALMAM 1100U21        20210917                     11,00   
ES0A02764009                                             MEFF/O 20210917 V A ALM 11.50                                   PALMAM 1150U21        20210917                     11,50   
ES0A02763183                                             MEFF/O 20210917 V A ALM 12.00                                   PALMAM 1200U21        20210917                     12,00   
ES0A02763035                                             MEFF/O 20210917 V A ALM 12.50                                   PALMAM 1250U21        20210917                     12,50   
ES0A02764256                                             MEFF/O 20210917 V A ALM 13.00                                   PALMAM 1300U21        20210917                     13,00   
ES0A02763472                                             MEFF/O 20210917 V A ALM 13.50                                   PALMAM 1350U21        20210917                     13,50   
ES0A02762953                                             MEFF/O 20210917 V A ALM 14.00                                   PALMAM 1400U21        20210917                     14,00   
ES0A02763738                                             MEFF/O 20210917 V A ALM 14.50                                   PALMAM 1450U21        20210917                     14,50   
ES0A02836104                                             MEFF/O 20210917 V A ALM 15.00                                   PALMAM 1500U21        20210917                     15,00   
ES0A02836062                                             MEFF/O 20210917 V A ALM 15.50                                   PALMAM 1550U21        20210917                     15,50   
ES0A02835924                                             MEFF/O 20210917 V A ALM 16.00                                   PALMAM 1600U21        20210917                     16,00   
ES0A02901601                                             MEFF/O 20210917 V A ALM 16.50                                   PALMAM 1650U21        20210917                     16,50   
ES0A02902203                                             MEFF/O 20210917 V A ALM 17.00                                   PALMAM 1700U21        20210917                     17,00   
ES0A02902799                                             MEFF/O 20210917 V A ALM 17.50                                   PALMAM 1750U21        20210917                     17,50   
ES0A02934909                                             MEFF/O 20210917 V A ALM 18.00                                   PALMAM 1800U21        20210917                     18,00   
ES0A02778322                                             MEFF/O 20211217 V A ALM 8.75                                    PALMAM  875Z21        20211217                      8,75   
ES0A02772648                                             MEFF/O 20211217 V A ALM 9.00                                    PALMAM  900Z21        20211217                      9,00   
ES0A02765287                                             MEFF/O 20211217 V A ALM 9.25                                    PALMAM  925Z21        20211217                      9,25   
ES0A02763365                                             MEFF/O 20211217 V A ALM 9.50                                    PALMAM  950Z21        20211217                      9,50   
ES0A02763308                                             MEFF/O 20211217 V A ALM 9.75                                    PALMAM  975Z21        20211217                      9,75   
ES0A02763845                                             MEFF/O 20211217 V A ALM 10.00                                   PALMAM 1000Z21        20211217                     10,00   
ES0A02763241                                             MEFF/O 20211217 V A ALM 10.50                                   PALMAM 1050Z21        20211217                     10,50   
ES0A02762995                                             MEFF/O 20211217 V A ALM 11.00                                   PALMAM 1100Z21        20211217                     11,00   
ES0A02763456                                             MEFF/O 20211217 V A ALM 11.50                                   PALMAM 1150Z21        20211217                     11,50   
ES0A02763431                                             MEFF/O 20211217 V A ALM 12.00                                   PALMAM 1200Z21        20211217                     12,00   
ES0A02763282                                             MEFF/O 20211217 V A ALM 12.50                                   PALMAM 1250Z21        20211217                     12,50   
ES0A02763209                                             MEFF/O 20211217 V A ALM 13.00                                   PALMAM 1300Z21        20211217                     13,00   
ES0A02763829                                             MEFF/O 20211217 V A ALM 13.50                                   PALMAM 1350Z21        20211217                     13,50   
ES0A02764207                                             MEFF/O 20211217 V A ALM 14.00                                   PALMAM 1400Z21        20211217                     14,00   
ES0A02764264                                             MEFF/O 20211217 V A ALM 14.50                                   PALMAM 1450Z21        20211217                     14,50   
ES0A02836005                                             MEFF/O 20211217 V A ALM 15.00                                   PALMAM 1500Z21        20211217                     15,00   
ES0A02835981                                             MEFF/O 20211217 V A ALM 15.50                                   PALMAM 1550Z21        20211217                     15,50   
ES0A02835957                                             MEFF/O 20211217 V A ALM 16.00                                   PALMAM 1600Z21        20211217                     16,00   
ES0A02901619                                             MEFF/O 20211217 V A ALM 16.50                                   PALMAM 1650Z21        20211217                     16,50   
ES0A02902138                                             MEFF/O 20211217 V A ALM 17.00                                   PALMAM 1700Z21        20211217                     17,00   
ES0A02902849                                             MEFF/O 20211217 V A ALM 17.50                                   PALMAM 1750Z21        20211217                     17,50   
ES0A02934925                                             MEFF/O 20211217 V A ALM 18.00                                   PALMAM 1800Z21        20211217                     18,00   
ES0A02826758                                             MEFF/O 20220318 V A ALM 8.75                                    PALMAM  875H22        20220318                      8,75   
ES0A02826899                                             MEFF/O 20220318 V A ALM 9.00                                    PALMAM  900H22        20220318                      9,00   
ES0A02826725                                             MEFF/O 20220318 V A ALM 9.25                                    PALMAM  925H22        20220318                      9,25   
ES0A02826865                                             MEFF/O 20220318 V A ALM 9.50                                    PALMAM  950H22        20220318                      9,50   
ES0A02826840                                             MEFF/O 20220318 V A ALM 9.75                                    PALMAM  975H22        20220318                      9,75   
ES0A02826741                                             MEFF/O 20220318 V A ALM 10.00                                   PALMAM 1000H22        20220318                     10,00   
ES0A02826766                                             MEFF/O 20220318 V A ALM 10.50                                   PALMAM 1050H22        20220318                     10,50   
ES0A02826782                                             MEFF/O 20220318 V A ALM 11.00                                   PALMAM 1100H22        20220318                     11,00   
ES0A02826998                                             MEFF/O 20220318 V A ALM 11.50                                   PALMAM 1150H22        20220318                     11,50   
ES0A02826881                                             MEFF/O 20220318 V A ALM 12.00                                   PALMAM 1200H22        20220318                     12,00   
ES0A02826733                                             MEFF/O 20220318 V A ALM 12.50                                   PALMAM 1250H22        20220318                     12,50   
ES0A02826907                                             MEFF/O 20220318 V A ALM 13.00                                   PALMAM 1300H22        20220318                     13,00   
ES0A02826873                                             MEFF/O 20220318 V A ALM 13.50                                   PALMAM 1350H22        20220318                     13,50   
ES0A02826717                                             MEFF/O 20220318 V A ALM 14.00                                   PALMAM 1400H22        20220318                     14,00   
ES0A02826832                                             MEFF/O 20220318 V A ALM 14.50                                   PALMAM 1450H22        20220318                     14,50   
ES0A02835932                                             MEFF/O 20220318 V A ALM 15.00                                   PALMAM 1500H22        20220318                     15,00   
ES0A02836039                                             MEFF/O 20220318 V A ALM 15.50                                   PALMAM 1550H22        20220318                     15,50   
ES0A02836120                                             MEFF/O 20220318 V A ALM 16.00                                   PALMAM 1600H22        20220318                     16,00   
ES0A02901650                                             MEFF/O 20220318 V A ALM 16.50                                   PALMAM 1650H22        20220318                     16,50   
ES0A02902146                                             MEFF/O 20220318 V A ALM 17.00                                   PALMAM 1700H22        20220318                     17,00   
ES0A02902815                                             MEFF/O 20220318 V A ALM 17.50                                   PALMAM 1750H22        20220318                     17,50   
ES0A02934933                                             MEFF/O 20220318 V A ALM 18.00                                   PALMAM 1800H22        20220318                     18,00   
ES0A02940377                                             MEFF/O 20220617 V A ALM 10.00                                   PALMAM 1000M22        20220617                     10,00   
ES0A02940542                                             MEFF/O 20220617 V A ALM 10.50                                   PALMAM 1050M22        20220617                     10,50   
ES0A02940666                                             MEFF/O 20220617 V A ALM 11.00                                   PALMAM 1100M22        20220617                     11,00   
ES0A02940674                                             MEFF/O 20220617 V A ALM 11.50                                   PALMAM 1150M22        20220617                     11,50   
ES0A02940534                                             MEFF/O 20220617 V A ALM 12.00                                   PALMAM 1200M22        20220617                     12,00   
ES0A02940658                                             MEFF/O 20220617 V A ALM 12.50                                   PALMAM 1250M22        20220617                     12,50   
ES0A02940500                                             MEFF/O 20220617 V A ALM 13.00                                   PALMAM 1300M22        20220617                     13,00   
ES0A02940716                                             MEFF/O 20220617 V A ALM 13.50                                   PALMAM 1350M22        20220617                     13,50   
ES0A02940732                                             MEFF/O 20220617 V A ALM 14.00                                   PALMAM 1400M22        20220617                     14,00   
ES0A02940518                                             MEFF/O 20220617 V A ALM 14.50                                   PALMAM 1450M22        20220617                     14,50   
ES0A02940740                                             MEFF/O 20220617 V A ALM 15.00                                   PALMAM 1500M22        20220617                     15,00   
ES0A02940773                                             MEFF/O 20220617 V A ALM 15.50                                   PALMAM 1550M22        20220617                     15,50   
ES0A02940849                                             MEFF/O 20220617 V A ALM 16.00                                   PALMAM 1600M22        20220617                     16,00   
ES0A02940708                                             MEFF/O 20220617 V A ALM 16.50                                   PALMAM 1650M22        20220617                     16,50   
ES0A02940641                                             MEFF/O 20220617 V A ALM 17.00                                   PALMAM 1700M22        20220617                     17,00   
ES0A02940757                                             MEFF/O 20220617 V A ALM 17.50                                   PALMAM 1750M22        20220617                     17,50   
ES0A02940633                                             MEFF/O 20220617 V A ALM 18.00                                   PALMAM 1800M22        20220617                     18,00   
ES0A02867810                                             MEFF/O 20210716 C A AMS 45.00                                   CAMSAM 4500N21        20210716                     45,00   
ES0A02867802                                             MEFF/O 20210716 C A AMS 46.00                                   CAMSAM 4600N21        20210716                     46,00   
ES0A02862753                                             MEFF/O 20210716 C A AMS 47.00                                   CAMSAM 4700N21        20210716                     47,00   
ES0A02862795                                             MEFF/O 20210716 C A AMS 48.00                                   CAMSAM 4800N21        20210716                     48,00   
ES0A02862696                                             MEFF/O 20210716 C A AMS 49.00                                   CAMSAM 4900N21        20210716                     49,00   
ES0A02862779                                             MEFF/O 20210716 C A AMS 50.00                                   CAMSAM 5000N21        20210716                     50,00   
ES0A02854313                                             MEFF/O 20210716 C A AMS 52.00                                   CAMSAM 5200N21        20210716                     52,00   
ES0A02854388                                             MEFF/O 20210716 C A AMS 54.00                                   CAMSAM 5400N21        20210716                     54,00   
ES0A02854495                                             MEFF/O 20210716 C A AMS 56.00                                   CAMSAM 5600N21        20210716                     56,00   
ES0A02854396                                             MEFF/O 20210716 C A AMS 58.00                                   CAMSAM 5800N21        20210716                     58,00   
ES0A02854354                                             MEFF/O 20210716 C A AMS 60.00                                   CAMSAM 6000N21        20210716                     60,00   
ES0A02854446                                             MEFF/O 20210716 C A AMS 62.00                                   CAMSAM 6200N21        20210716                     62,00   
ES0A02854404                                             MEFF/O 20210716 C A AMS 64.00                                   CAMSAM 6400N21        20210716                     64,00   
ES0A02862738                                             MEFF/O 20210716 C A AMS 66.00                                   CAMSAM 6600N21        20210716                     66,00   
ES0A02862746                                             MEFF/O 20210716 C A AMS 68.00                                   CAMSAM 6800N21        20210716                     68,00   
ES0A02862712                                             MEFF/O 20210716 C A AMS 70.00                                   CAMSAM 7000N21        20210716                     70,00   
ES0A02906915                                             MEFF/O 20210716 C A AMS 72.00                                   CAMSAM 7200N21        20210716                     72,00   
ES0A02921864                                             MEFF/O 20210716 C A AMS 74.00                                   CAMSAM 7400N21        20210716                     74,00   
ES0A02921930                                             MEFF/O 20210716 C A AMS 76.00                                   CAMSAM 7600N21        20210716                     76,00   
ES0A02921914                                             MEFF/O 20210716 C A AMS 78.00                                   CAMSAM 7800N21        20210716                     78,00   
ES0A02921955                                             MEFF/O 20210716 C A AMS 80.00                                   CAMSAM 8000N21        20210716                     80,00   
ES0A02921906                                             MEFF/O 20210716 C A AMS 82.00                                   CAMSAM 8200N21        20210716                     82,00   
ES0A02922045                                             MEFF/O 20210716 C A AMS 84.00                                   CAMSAM 8400N21        20210716                     84,00   
ES0A02922037                                             MEFF/O 20210716 C A AMS 86.00                                   CAMSAM 8600N21        20210716                     86,00   
ES0A02922011                                             MEFF/O 20210716 C A AMS 88.00                                   CAMSAM 8800N21        20210716                     88,00   
ES0A02922029                                             MEFF/O 20210716 C A AMS 90.00                                   CAMSAM 9000N21        20210716                     90,00   
ES0A02917599                                             MEFF/O 20210820 C A AMS 48.00                                   CAMSAM 4800Q21        20210820                     48,00   
ES0A02917284                                             MEFF/O 20210820 C A AMS 49.00                                   CAMSAM 4900Q21        20210820                     49,00   
ES0A02917367                                             MEFF/O 20210820 C A AMS 50.00                                   CAMSAM 5000Q21        20210820                     50,00   
ES0A02917508                                             MEFF/O 20210820 C A AMS 52.00                                   CAMSAM 5200Q21        20210820                     52,00   
ES0A02917342                                             MEFF/O 20210820 C A AMS 54.00                                   CAMSAM 5400Q21        20210820                     54,00   
ES0A02917482                                             MEFF/O 20210820 C A AMS 56.00                                   CAMSAM 5600Q21        20210820                     56,00   
ES0A02917748                                             MEFF/O 20210820 C A AMS 58.00                                   CAMSAM 5800Q21        20210820                     58,00   
ES0A02917706                                             MEFF/O 20210820 C A AMS 60.00                                   CAMSAM 6000Q21        20210820                     60,00   
ES0A02917359                                             MEFF/O 20210820 C A AMS 62.00                                   CAMSAM 6200Q21        20210820                     62,00   
ES0A02917714                                             MEFF/O 20210820 C A AMS 64.00                                   CAMSAM 6400Q21        20210820                     64,00   
ES0A02917326                                             MEFF/O 20210820 C A AMS 66.00                                   CAMSAM 6600Q21        20210820                     66,00   
ES0A02917441                                             MEFF/O 20210820 C A AMS 68.00                                   CAMSAM 6800Q21        20210820                     68,00   
ES0A02917474                                             MEFF/O 20210820 C A AMS 70.00                                   CAMSAM 7000Q21        20210820                     70,00   
ES0A02917300                                             MEFF/O 20210820 C A AMS 72.00                                   CAMSAM 7200Q21        20210820                     72,00   
ES0A02921237                                             MEFF/O 20210820 C A AMS 74.00                                   CAMSAM 7400Q21        20210820                     74,00   
ES0A02921245                                             MEFF/O 20210820 C A AMS 76.00                                   CAMSAM 7600Q21        20210820                     76,00   
ES0A02921260                                             MEFF/O 20210820 C A AMS 78.00                                   CAMSAM 7800Q21        20210820                     78,00   
ES0A02921294                                             MEFF/O 20210820 C A AMS 80.00                                   CAMSAM 8000Q21        20210820                     80,00   
ES0A02921096                                             MEFF/O 20210820 C A AMS 82.00                                   CAMSAM 8200Q21        20210820                     82,00   
ES0A02921120                                             MEFF/O 20210820 C A AMS 84.00                                   CAMSAM 8400Q21        20210820                     84,00   
ES0A02921153                                             MEFF/O 20210820 C A AMS 86.00                                   CAMSAM 8600Q21        20210820                     86,00   
ES0A02921187                                             MEFF/O 20210820 C A AMS 88.00                                   CAMSAM 8800Q21        20210820                     88,00   
ES0A02921211                                             MEFF/O 20210820 C A AMS 90.00                                   CAMSAM 9000Q21        20210820                     90,00   
ES0A02467645                                             MEFF/O 20210917 C A AMS 29.00                                   CAMSAM 2900U21        20210917                     29,00   
ES0A02466001                                             MEFF/O 20210917 C A AMS 30.00                                   CAMSAM 3000U21        20210917                     30,00   
ES0A02462653                                             MEFF/O 20210917 C A AMS 31.00                                   CAMSAM 3100U21        20210917                     31,00   
ES0A02412625                                             MEFF/O 20210917 C A AMS 32.00                                   CAMSAM 3200U21        20210917                     32,00   
ES0A02412633                                             MEFF/O 20210917 C A AMS 33.00                                   CAMSAM 3300U21        20210917                     33,00   
ES0A02412468                                             MEFF/O 20210917 C A AMS 34.00                                   CAMSAM 3400U21        20210917                     34,00   
ES0A02412393                                             MEFF/O 20210917 C A AMS 35.00                                   CAMSAM 3500U21        20210917                     35,00   
ES0A02412476                                             MEFF/O 20210917 C A AMS 36.00                                   CAMSAM 3600U21        20210917                     36,00   
ES0A02412450                                             MEFF/O 20210917 C A AMS 37.00                                   CAMSAM 3700U21        20210917                     37,00   
ES0A02412609                                             MEFF/O 20210917 C A AMS 38.00                                   CAMSAM 3800U21        20210917                     38,00   
ES0A02412559                                             MEFF/O 20210917 C A AMS 39.00                                   CAMSAM 3900U21        20210917                     39,00   
ES0A02412542                                             MEFF/O 20210917 C A AMS 40.00                                   CAMSAM 4000U21        20210917                     40,00   
ES0A02412666                                             MEFF/O 20210917 C A AMS 41.00                                   CAMSAM 4100U21        20210917                     41,00   
ES0A02412583                                             MEFF/O 20210917 C A AMS 42.00                                   CAMSAM 4200U21        20210917                     42,00   
ES0A02412443                                             MEFF/O 20210917 C A AMS 43.00                                   CAMSAM 4300U21        20210917                     43,00   
ES0A02412567                                             MEFF/O 20210917 C A AMS 44.00                                   CAMSAM 4400U21        20210917                     44,00   
ES0A02412518                                             MEFF/O 20210917 C A AMS 45.00                                   CAMSAM 4500U21        20210917                     45,00   
ES0A02412690                                             MEFF/O 20210917 C A AMS 46.00                                   CAMSAM 4600U21        20210917                     46,00   
ES0A02412427                                             MEFF/O 20210917 C A AMS 47.00                                   CAMSAM 4700U21        20210917                     47,00   
ES0A02412682                                             MEFF/O 20210917 C A AMS 48.00                                   CAMSAM 4800U21        20210917                     48,00   
ES0A02412419                                             MEFF/O 20210917 C A AMS 49.00                                   CAMSAM 4900U21        20210917                     49,00   
ES0A02412534                                             MEFF/O 20210917 C A AMS 50.00                                   CAMSAM 5000U21        20210917                     50,00   
ES0A02412377                                             MEFF/O 20210917 C A AMS 52.00                                   CAMSAM 5200U21        20210917                     52,00   
ES0A01991009                                             MEFF/O 20210917 C A AMS 54.00                                   CAMSAM 5400U21        20210917                     54,00   
ES0A01992296                                             MEFF/O 20210917 C A AMS 56.00                                   CAMSAM 5600U21        20210917                     56,00   
ES0A01990852                                             MEFF/O 20210917 C A AMS 58.00                                   CAMSAM 5800U21        20210917                     58,00   
ES0A01991769                                             MEFF/O 20210917 C A AMS 60.00                                   CAMSAM 6000U21        20210917                     60,00   
ES0A01992403                                             MEFF/O 20210917 C A AMS 62.00                                   CAMSAM 6200U21        20210917                     62,00   
ES0A01993534                                             MEFF/O 20210917 C A AMS 64.00                                   CAMSAM 6400U21        20210917                     64,00   
ES0A01990936                                             MEFF/O 20210917 C A AMS 66.00                                   CAMSAM 6600U21        20210917                     66,00   
ES0A01994821                                             MEFF/O 20210917 C A AMS 68.00                                   CAMSAM 6800U21        20210917                     68,00   
ES0A01994698                                             MEFF/O 20210917 C A AMS 70.00                                   CAMSAM 7000U21        20210917                     70,00   
ES0A01991587                                             MEFF/O 20210917 C A AMS 72.00                                   CAMSAM 7200U21        20210917                     72,00   
ES0A01993716                                             MEFF/O 20210917 C A AMS 74.00                                   CAMSAM 7400U21        20210917                     74,00   
ES0A01991462                                             MEFF/O 20210917 C A AMS 76.00                                   CAMSAM 7600U21        20210917                     76,00   
ES0A01994292                                             MEFF/O 20210917 C A AMS 78.00                                   CAMSAM 7800U21        20210917                     78,00   
ES0A01993013                                             MEFF/O 20210917 C A AMS 80.00                                   CAMSAM 8000U21        20210917                     80,00   
ES0A01991041                                             MEFF/O 20210917 C A AMS 82.00                                   CAMSAM 8200U21        20210917                     82,00   
ES0A01991751                                             MEFF/O 20210917 C A AMS 84.00                                   CAMSAM 8400U21        20210917                     84,00   
ES0A01991678                                             MEFF/O 20210917 C A AMS 86.00                                   CAMSAM 8600U21        20210917                     86,00   
ES0A02922003                                             MEFF/O 20210917 C A AMS 88.00                                   CAMSAM 8800U21        20210917                     88,00   
ES0A02921856                                             MEFF/O 20210917 C A AMS 90.00                                   CAMSAM 9000U21        20210917                     90,00   
ES0A02662443                                             MEFF/O 20211217 C A AMS 33.00                                   CAMSAM 3300Z21        20211217                     33,00   
ES0A02577476                                             MEFF/O 20211217 C A AMS 34.00                                   CAMSAM 3400Z21        20211217                     34,00   
ES0A02486017                                             MEFF/O 20211217 C A AMS 35.00                                   CAMSAM 3500Z21        20211217                     35,00   
ES0A02485985                                             MEFF/O 20211217 C A AMS 36.00                                   CAMSAM 3600Z21        20211217                     36,00   
ES0A02485977                                             MEFF/O 20211217 C A AMS 37.00                                   CAMSAM 3700Z21        20211217                     37,00   
ES0A02486009                                             MEFF/O 20211217 C A AMS 38.00                                   CAMSAM 3800Z21        20211217                     38,00   
ES0A02485993                                             MEFF/O 20211217 C A AMS 39.00                                   CAMSAM 3900Z21        20211217                     39,00   
ES0A02485936                                             MEFF/O 20211217 C A AMS 40.00                                   CAMSAM 4000Z21        20211217                     40,00   
ES0A02466522                                             MEFF/O 20211217 C A AMS 41.00                                   CAMSAM 4100Z21        20211217                     41,00   
ES0A02485886                                             MEFF/O 20211217 C A AMS 42.00                                   CAMSAM 4200Z21        20211217                     42,00   
ES0A02485902                                             MEFF/O 20211217 C A AMS 43.00                                   CAMSAM 4300Z21        20211217                     43,00   
ES0A02485860                                             MEFF/O 20211217 C A AMS 44.00                                   CAMSAM 4400Z21        20211217                     44,00   
ES0A02485803                                             MEFF/O 20211217 C A AMS 45.00                                   CAMSAM 4500Z21        20211217                     45,00   
ES0A02485811                                             MEFF/O 20211217 C A AMS 46.00                                   CAMSAM 4600Z21        20211217                     46,00   
ES0A02485829                                             MEFF/O 20211217 C A AMS 47.00                                   CAMSAM 4700Z21        20211217                     47,00   
ES0A02485787                                             MEFF/O 20211217 C A AMS 48.00                                   CAMSAM 4800Z21        20211217                     48,00   
ES0A02485761                                             MEFF/O 20211217 C A AMS 49.00                                   CAMSAM 4900Z21        20211217                     49,00   
ES0A02459477                                             MEFF/O 20211217 C A AMS 50.00                                   CAMSAM 5000Z21        20211217                     50,00   
ES0A02485720                                             MEFF/O 20211217 C A AMS 52.00                                   CAMSAM 5200Z21        20211217                     52,00   
ES0A02485746                                             MEFF/O 20211217 C A AMS 54.00                                   CAMSAM 5400Z21        20211217                     54,00   
ES0A01991504                                             MEFF/O 20211217 C A AMS 56.00                                   CAMSAM 5600Z21        20211217                     56,00   
ES0A01992205                                             MEFF/O 20211217 C A AMS 58.00                                   CAMSAM 5800Z21        20211217                     58,00   
ES0A01992346                                             MEFF/O 20211217 C A AMS 60.00                                   CAMSAM 6000Z21        20211217                     60,00   
ES0A01990969                                             MEFF/O 20211217 C A AMS 62.00                                   CAMSAM 6200Z21        20211217                     62,00   
ES0A01992437                                             MEFF/O 20211217 C A AMS 64.00                                   CAMSAM 6400Z21        20211217                     64,00   
ES0A01994888                                             MEFF/O 20211217 C A AMS 66.00                                   CAMSAM 6600Z21        20211217                     66,00   
ES0A01991579                                             MEFF/O 20211217 C A AMS 68.00                                   CAMSAM 6800Z21        20211217                     68,00   
ES0A01993484                                             MEFF/O 20211217 C A AMS 70.00                                   CAMSAM 7000Z21        20211217                     70,00   
ES0A01991702                                             MEFF/O 20211217 C A AMS 72.00                                   CAMSAM 7200Z21        20211217                     72,00   
ES0A01990977                                             MEFF/O 20211217 C A AMS 74.00                                   CAMSAM 7400Z21        20211217                     74,00   
ES0A01992361                                             MEFF/O 20211217 C A AMS 76.00                                   CAMSAM 7600Z21        20211217                     76,00   
ES0A01993054                                             MEFF/O 20211217 C A AMS 78.00                                   CAMSAM 7800Z21        20211217                     78,00   
ES0A01990894                                             MEFF/O 20211217 C A AMS 80.00                                   CAMSAM 8000Z21        20211217                     80,00   
ES0A01993468                                             MEFF/O 20211217 C A AMS 82.00                                   CAMSAM 8200Z21        20211217                     82,00   
ES0A02920601                                             MEFF/O 20211217 C A AMS 84.00                                   CAMSAM 8400Z21        20211217                     84,00   
ES0A02920825                                             MEFF/O 20211217 C A AMS 86.00                                   CAMSAM 8600Z21        20211217                     86,00   
ES0A02920882                                             MEFF/O 20211217 C A AMS 88.00                                   CAMSAM 8800Z21        20211217                     88,00   
ES0A02920957                                             MEFF/O 20211217 C A AMS 90.00                                   CAMSAM 9000Z21        20211217                     90,00   
ES0A02662450                                             MEFF/O 20220318 C A AMS 33.00                                   CAMSAM 3300H22        20220318                     33,00   
ES0A02577484                                             MEFF/O 20220318 C A AMS 34.00                                   CAMSAM 3400H22        20220318                     34,00   
ES0A02573541                                             MEFF/O 20220318 C A AMS 35.00                                   CAMSAM 3500H22        20220318                     35,00   
ES0A02570323                                             MEFF/O 20220318 C A AMS 36.00                                   CAMSAM 3600H22        20220318                     36,00   
ES0A02545440                                             MEFF/O 20220318 C A AMS 37.00                                   CAMSAM 3700H22        20220318                     37,00   
ES0A02534980                                             MEFF/O 20220318 C A AMS 38.00                                   CAMSAM 3800H22        20220318                     38,00   
ES0A02528172                                             MEFF/O 20220318 C A AMS 39.00                                   CAMSAM 3900H22        20220318                     39,00   
ES0A02518090                                             MEFF/O 20220318 C A AMS 40.00                                   CAMSAM 4000H22        20220318                     40,00   
ES0A02516979                                             MEFF/O 20220318 C A AMS 41.00                                   CAMSAM 4100H22        20220318                     41,00   
ES0A02516961                                             MEFF/O 20220318 C A AMS 42.00                                   CAMSAM 4200H22        20220318                     42,00   
ES0A02517456                                             MEFF/O 20220318 C A AMS 43.00                                   CAMSAM 4300H22        20220318                     43,00   
ES0A02518322                                             MEFF/O 20220318 C A AMS 44.00                                   CAMSAM 4400H22        20220318                     44,00   
ES0A02517969                                             MEFF/O 20220318 C A AMS 45.00                                   CAMSAM 4500H22        20220318                     45,00   
ES0A02517084                                             MEFF/O 20220318 C A AMS 46.00                                   CAMSAM 4600H22        20220318                     46,00   
ES0A02518397                                             MEFF/O 20220318 C A AMS 47.00                                   CAMSAM 4700H22        20220318                     47,00   
ES0A02517779                                             MEFF/O 20220318 C A AMS 48.00                                   CAMSAM 4800H22        20220318                     48,00   
ES0A02518231                                             MEFF/O 20220318 C A AMS 49.00                                   CAMSAM 4900H22        20220318                     49,00   
ES0A02516995                                             MEFF/O 20220318 C A AMS 50.00                                   CAMSAM 5000H22        20220318                     50,00   
ES0A02517761                                             MEFF/O 20220318 C A AMS 52.00                                   CAMSAM 5200H22        20220318                     52,00   
ES0A02517563                                             MEFF/O 20220318 C A AMS 54.00                                   CAMSAM 5400H22        20220318                     54,00   
ES0A02518249                                             MEFF/O 20220318 C A AMS 56.00                                   CAMSAM 5600H22        20220318                     56,00   
ES0A02518330                                             MEFF/O 20220318 C A AMS 58.00                                   CAMSAM 5800H22        20220318                     58,00   
ES0A02518363                                             MEFF/O 20220318 C A AMS 60.00                                   CAMSAM 6000H22        20220318                     60,00   
ES0A02518405                                             MEFF/O 20220318 C A AMS 62.00                                   CAMSAM 6200H22        20220318                     62,00   
ES0A02518348                                             MEFF/O 20220318 C A AMS 64.00                                   CAMSAM 6400H22        20220318                     64,00   
ES0A02674026                                             MEFF/O 20220318 C A AMS 66.00                                   CAMSAM 6600H22        20220318                     66,00   
ES0A02678621                                             MEFF/O 20220318 C A AMS 68.00                                   CAMSAM 6800H22        20220318                     68,00   
ES0A02679660                                             MEFF/O 20220318 C A AMS 70.00                                   CAMSAM 7000H22        20220318                     70,00   
ES0A02687150                                             MEFF/O 20220318 C A AMS 72.00                                   CAMSAM 7200H22        20220318                     72,00   
ES0A02708378                                             MEFF/O 20220318 C A AMS 74.00                                   CAMSAM 7400H22        20220318                     74,00   
ES0A02710267                                             MEFF/O 20220318 C A AMS 76.00                                   CAMSAM 7600H22        20220318                     76,00   
ES0A02920528                                             MEFF/O 20220318 C A AMS 78.00                                   CAMSAM 7800H22        20220318                     78,00   
ES0A02920585                                             MEFF/O 20220318 C A AMS 80.00                                   CAMSAM 8000H22        20220318                     80,00   
ES0A02921922                                             MEFF/O 20220318 C A AMS 82.00                                   CAMSAM 8200H22        20220318                     82,00   
ES0A02921005                                             MEFF/O 20220318 C A AMS 84.00                                   CAMSAM 8400H22        20220318                     84,00   
ES0A02921021                                             MEFF/O 20220318 C A AMS 86.00                                   CAMSAM 8600H22        20220318                     86,00   
ES0A02921047                                             MEFF/O 20220318 C A AMS 88.00                                   CAMSAM 8800H22        20220318                     88,00   
ES0A02921070                                             MEFF/O 20220318 C A AMS 90.00                                   CAMSAM 9000H22        20220318                     90,00   
ES0A02722148                                             MEFF/O 20220617 C A AMS 33.00                                   CAMSAM 3300M22        20220617                     33,00   
ES0A02722478                                             MEFF/O 20220617 C A AMS 34.00                                   CAMSAM 3400M22        20220617                     34,00   
ES0A02722601                                             MEFF/O 20220617 C A AMS 35.00                                   CAMSAM 3500M22        20220617                     35,00   
ES0A02721645                                             MEFF/O 20220617 C A AMS 36.00                                   CAMSAM 3600M22        20220617                     36,00   
ES0A02722452                                             MEFF/O 20220617 C A AMS 37.00                                   CAMSAM 3700M22        20220617                     37,00   
ES0A02722031                                             MEFF/O 20220617 C A AMS 38.00                                   CAMSAM 3800M22        20220617                     38,00   
ES0A02721454                                             MEFF/O 20220617 C A AMS 39.00                                   CAMSAM 3900M22        20220617                     39,00   
ES0A02722536                                             MEFF/O 20220617 C A AMS 40.00                                   CAMSAM 4000M22        20220617                     40,00   
ES0A02722643                                             MEFF/O 20220617 C A AMS 41.00                                   CAMSAM 4100M22        20220617                     41,00   
ES0A02721694                                             MEFF/O 20220617 C A AMS 42.00                                   CAMSAM 4200M22        20220617                     42,00   
ES0A02722460                                             MEFF/O 20220617 C A AMS 43.00                                   CAMSAM 4300M22        20220617                     43,00   
ES0A02563765                                             MEFF/O 20220617 C A AMS 44.00                                   CAMSAM 4400M22        20220617                     44,00   
ES0A02721942                                             MEFF/O 20220617 C A AMS 45.00                                   CAMSAM 4500M22        20220617                     45,00   
ES0A02722353                                             MEFF/O 20220617 C A AMS 46.00                                   CAMSAM 4600M22        20220617                     46,00   
ES0A02721785                                             MEFF/O 20220617 C A AMS 47.00                                   CAMSAM 4700M22        20220617                     47,00   
ES0A02722270                                             MEFF/O 20220617 C A AMS 48.00                                   CAMSAM 4800M22        20220617                     48,00   
ES0A02721744                                             MEFF/O 20220617 C A AMS 49.00                                   CAMSAM 4900M22        20220617                     49,00   
ES0A02721561                                             MEFF/O 20220617 C A AMS 50.00                                   CAMSAM 5000M22        20220617                     50,00   
ES0A02721850                                             MEFF/O 20220617 C A AMS 52.00                                   CAMSAM 5200M22        20220617                     52,00   
ES0A02721512                                             MEFF/O 20220617 C A AMS 54.00                                   CAMSAM 5400M22        20220617                     54,00   
ES0A01150556                                             MEFF/O 20220617 C A AMS 56.00                                   CAMSAM 5600M22        20220617                     56,00   
ES0A02722577                                             MEFF/O 20220617 C A AMS 58.00                                   CAMSAM 5800M22        20220617                     58,00   
ES0A02721884                                             MEFF/O 20220617 C A AMS 60.00                                   CAMSAM 6000M22        20220617                     60,00   
ES0A02721827                                             MEFF/O 20220617 C A AMS 62.00                                   CAMSAM 6200M22        20220617                     62,00   
ES0A02722288                                             MEFF/O 20220617 C A AMS 64.00                                   CAMSAM 6400M22        20220617                     64,00   
ES0A02721835                                             MEFF/O 20220617 C A AMS 66.00                                   CAMSAM 6600M22        20220617                     66,00   
ES0A02722510                                             MEFF/O 20220617 C A AMS 68.00                                   CAMSAM 6800M22        20220617                     68,00   
ES0A02722635                                             MEFF/O 20220617 C A AMS 70.00                                   CAMSAM 7000M22        20220617                     70,00   
ES0A02721611                                             MEFF/O 20220617 C A AMS 72.00                                   CAMSAM 7200M22        20220617                     72,00   
ES0A01841642                                             MEFF/O 20220617 C A AMS 74.00                                   CAMSAM 7400M22        20220617                     74,00   
ES0A02721652                                             MEFF/O 20220617 C A AMS 76.00                                   CAMSAM 7600M22        20220617                     76,00   
ES0A02920577                                             MEFF/O 20220617 C A AMS 78.00                                   CAMSAM 7800M22        20220617                     78,00   
ES0A02920536                                             MEFF/O 20220617 C A AMS 80.00                                   CAMSAM 8000M22        20220617                     80,00   
ES0A02920510                                             MEFF/O 20220617 C A AMS 82.00                                   CAMSAM 8200M22        20220617                     82,00   
ES0A02920783                                             MEFF/O 20220617 C A AMS 84.00                                   CAMSAM 8400M22        20220617                     84,00   
ES0A02920833                                             MEFF/O 20220617 C A AMS 86.00                                   CAMSAM 8600M22        20220617                     86,00   
ES0A02920890                                             MEFF/O 20220617 C A AMS 88.00                                   CAMSAM 8800M22        20220617                     88,00   
ES0A02920940                                             MEFF/O 20220617 C A AMS 90.00                                   CAMSAM 9000M22        20220617                     90,00   
ES0A02721777                                             MEFF/O 20220916 C A AMS 33.00                                   CAMSAM 3300U22        20220916                     33,00   
ES0A02721819                                             MEFF/O 20220916 C A AMS 34.00                                   CAMSAM 3400U22        20220916                     34,00   
ES0A02722437                                             MEFF/O 20220916 C A AMS 35.00                                   CAMSAM 3500U22        20220916                     35,00   
ES0A02722411                                             MEFF/O 20220916 C A AMS 36.00                                   CAMSAM 3600U22        20220916                     36,00   
ES0A02722403                                             MEFF/O 20220916 C A AMS 37.00                                   CAMSAM 3700U22        20220916                     37,00   
ES0A02722296                                             MEFF/O 20220916 C A AMS 38.00                                   CAMSAM 3800U22        20220916                     38,00   
ES0A02722304                                             MEFF/O 20220916 C A AMS 39.00                                   CAMSAM 3900U22        20220916                     39,00   
ES0A02722494                                             MEFF/O 20220916 C A AMS 40.00                                   CAMSAM 4000U22        20220916                     40,00   
ES0A02721975                                             MEFF/O 20220916 C A AMS 41.00                                   CAMSAM 4100U22        20220916                     41,00   
ES0A02722262                                             MEFF/O 20220916 C A AMS 42.00                                   CAMSAM 4200U22        20220916                     42,00   
ES0A02722429                                             MEFF/O 20220916 C A AMS 43.00                                   CAMSAM 4300U22        20220916                     43,00   
ES0A02563740                                             MEFF/O 20220916 C A AMS 44.00                                   CAMSAM 4400U22        20220916                     44,00   
ES0A02563625                                             MEFF/O 20220916 C A AMS 45.00                                   CAMSAM 4500U22        20220916                     45,00   
ES0A02722254                                             MEFF/O 20220916 C A AMS 46.00                                   CAMSAM 4600U22        20220916                     46,00   
ES0A02722502                                             MEFF/O 20220916 C A AMS 47.00                                   CAMSAM 4700U22        20220916                     47,00   
ES0A02722684                                             MEFF/O 20220916 C A AMS 48.00                                   CAMSAM 4800U22        20220916                     48,00   
ES0A02721918                                             MEFF/O 20220916 C A AMS 49.00                                   CAMSAM 4900U22        20220916                     49,00   
ES0A02722445                                             MEFF/O 20220916 C A AMS 50.00                                   CAMSAM 5000U22        20220916                     50,00   
ES0A02721496                                             MEFF/O 20220916 C A AMS 52.00                                   CAMSAM 5200U22        20220916                     52,00   
ES0A02721934                                             MEFF/O 20220916 C A AMS 54.00                                   CAMSAM 5400U22        20220916                     54,00   
ES0A02721769                                             MEFF/O 20220916 C A AMS 56.00                                   CAMSAM 5600U22        20220916                     56,00   
ES0A02721595                                             MEFF/O 20220916 C A AMS 58.00                                   CAMSAM 5800U22        20220916                     58,00   
ES0A02722569                                             MEFF/O 20220916 C A AMS 60.00                                   CAMSAM 6000U22        20220916                     60,00   
ES0A02722619                                             MEFF/O 20220916 C A AMS 62.00                                   CAMSAM 6200U22        20220916                     62,00   
ES0A02722015                                             MEFF/O 20220916 C A AMS 64.00                                   CAMSAM 6400U22        20220916                     64,00   
ES0A02722544                                             MEFF/O 20220916 C A AMS 66.00                                   CAMSAM 6600U22        20220916                     66,00   
ES0A02721678                                             MEFF/O 20220916 C A AMS 68.00                                   CAMSAM 6800U22        20220916                     68,00   
ES0A02721710                                             MEFF/O 20220916 C A AMS 70.00                                   CAMSAM 7000U22        20220916                     70,00   
ES0A02721629                                             MEFF/O 20220916 C A AMS 72.00                                   CAMSAM 7200U22        20220916                     72,00   
ES0A02721793                                             MEFF/O 20220916 C A AMS 74.00                                   CAMSAM 7400U22        20220916                     74,00   
ES0A02722189                                             MEFF/O 20220916 C A AMS 76.00                                   CAMSAM 7600U22        20220916                     76,00   
ES0A02921278                                             MEFF/O 20220916 C A AMS 78.00                                   CAMSAM 7800U22        20220916                     78,00   
ES0A02921302                                             MEFF/O 20220916 C A AMS 80.00                                   CAMSAM 8000U22        20220916                     80,00   
ES0A02921104                                             MEFF/O 20220916 C A AMS 82.00                                   CAMSAM 8200U22        20220916                     82,00   
ES0A02921138                                             MEFF/O 20220916 C A AMS 84.00                                   CAMSAM 8400U22        20220916                     84,00   
ES0A02921161                                             MEFF/O 20220916 C A AMS 86.00                                   CAMSAM 8600U22        20220916                     86,00   
ES0A02921195                                             MEFF/O 20220916 C A AMS 88.00                                   CAMSAM 8800U22        20220916                     88,00   
ES0A02921229                                             MEFF/O 20220916 C A AMS 90.00                                   CAMSAM 9000U22        20220916                     90,00   
ES0A02725109                                             MEFF/O 20221216 C A AMS 33.00                                   CAMSAM 3300Z22        20221216                     33,00   
ES0A02725224                                             MEFF/O 20221216 C A AMS 34.00                                   CAMSAM 3400Z22        20221216                     34,00   
ES0A02724987                                             MEFF/O 20221216 C A AMS 35.00                                   CAMSAM 3500Z22        20221216                     35,00   
ES0A02725331                                             MEFF/O 20221216 C A AMS 36.00                                   CAMSAM 3600Z22        20221216                     36,00   
ES0A02725265                                             MEFF/O 20221216 C A AMS 37.00                                   CAMSAM 3700Z22        20221216                     37,00   
ES0A02725422                                             MEFF/O 20221216 C A AMS 38.00                                   CAMSAM 3800Z22        20221216                     38,00   
ES0A02725059                                             MEFF/O 20221216 C A AMS 39.00                                   CAMSAM 3900Z22        20221216                     39,00   
ES0A02725547                                             MEFF/O 20221216 C A AMS 40.00                                   CAMSAM 4000Z22        20221216                     40,00   
ES0A02725315                                             MEFF/O 20221216 C A AMS 41.00                                   CAMSAM 4100Z22        20221216                     41,00   
ES0A02725166                                             MEFF/O 20221216 C A AMS 42.00                                   CAMSAM 4200Z22        20221216                     42,00   
ES0A02549517                                             MEFF/O 20221216 C A AMS 43.00                                   CAMSAM 4300Z22        20221216                     43,00   
ES0A02564557                                             MEFF/O 20221216 C A AMS 44.00                                   CAMSAM 4400Z22        20221216                     44,00   
ES0A02725398                                             MEFF/O 20221216 C A AMS 45.00                                   CAMSAM 4500Z22        20221216                     45,00   
ES0A02725323                                             MEFF/O 20221216 C A AMS 46.00                                   CAMSAM 4600Z22        20221216                     46,00   
ES0A02725596                                             MEFF/O 20221216 C A AMS 47.00                                   CAMSAM 4700Z22        20221216                     47,00   
ES0A02725497                                             MEFF/O 20221216 C A AMS 48.00                                   CAMSAM 4800Z22        20221216                     48,00   
ES0A02724995                                             MEFF/O 20221216 C A AMS 49.00                                   CAMSAM 4900Z22        20221216                     49,00   
ES0A02725158                                             MEFF/O 20221216 C A AMS 50.00                                   CAMSAM 5000Z22        20221216                     50,00   
ES0A02725414                                             MEFF/O 20221216 C A AMS 52.00                                   CAMSAM 5200Z22        20221216                     52,00   
ES0A02725182                                             MEFF/O 20221216 C A AMS 54.00                                   CAMSAM 5400Z22        20221216                     54,00   
ES0A02725513                                             MEFF/O 20221216 C A AMS 56.00                                   CAMSAM 5600Z22        20221216                     56,00   
ES0A02725448                                             MEFF/O 20221216 C A AMS 58.00                                   CAMSAM 5800Z22        20221216                     58,00   
ES0A02396968                                             MEFF/O 20221216 C E AMS 60.00                                   CAMSEU 6000Z22        20221216                     60,00   
ES0A02725455                                             MEFF/O 20221216 C A AMS 60.00                                   CAMSAM 6000Z22        20221216                     60,00   
ES0A02725117                                             MEFF/O 20221216 C A AMS 62.00                                   CAMSAM 6200Z22        20221216                     62,00   
ES0A02725174                                             MEFF/O 20221216 C A AMS 64.00                                   CAMSAM 6400Z22        20221216                     64,00   
ES0A02725281                                             MEFF/O 20221216 C A AMS 66.00                                   CAMSAM 6600Z22        20221216                     66,00   
ES0A02725588                                             MEFF/O 20221216 C A AMS 68.00                                   CAMSAM 6800Z22        20221216                     68,00   
ES0A02725380                                             MEFF/O 20221216 C A AMS 70.00                                   CAMSAM 7000Z22        20221216                     70,00   
ES0A02725141                                             MEFF/O 20221216 C A AMS 72.00                                   CAMSAM 7200Z22        20221216                     72,00   
ES0A02725299                                             MEFF/O 20221216 C A AMS 74.00                                   CAMSAM 7400Z22        20221216                     74,00   
ES0A02725042                                             MEFF/O 20221216 C A AMS 76.00                                   CAMSAM 7600Z22        20221216                     76,00   
ES0A02920734                                             MEFF/O 20221216 C A AMS 78.00                                   CAMSAM 7800Z22        20221216                     78,00   
ES0A02920742                                             MEFF/O 20221216 C A AMS 80.00                                   CAMSAM 8000Z22        20221216                     80,00   
ES0A02920767                                             MEFF/O 20221216 C A AMS 82.00                                   CAMSAM 8200Z22        20221216                     82,00   
ES0A02920791                                             MEFF/O 20221216 C A AMS 84.00                                   CAMSAM 8400Z22        20221216                     84,00   
ES0A02920841                                             MEFF/O 20221216 C A AMS 86.00                                   CAMSAM 8600Z22        20221216                     86,00   
ES0A02920908                                             MEFF/O 20221216 C A AMS 88.00                                   CAMSAM 8800Z22        20221216                     88,00   
ES0A02920965                                             MEFF/O 20221216 C A AMS 90.00                                   CAMSAM 9000Z22        20221216                     90,00   
ES0A02831055                                             MEFF/O 20230317 C A AMS 42.00                                   CAMSAM 4200H23        20230317                     42,00   
ES0A02831337                                             MEFF/O 20230317 C A AMS 43.00                                   CAMSAM 4300H23        20230317                     43,00   
ES0A02831071                                             MEFF/O 20230317 C A AMS 44.00                                   CAMSAM 4400H23        20230317                     44,00   
ES0A02831154                                             MEFF/O 20230317 C A AMS 45.00                                   CAMSAM 4500H23        20230317                     45,00   
ES0A02831105                                             MEFF/O 20230317 C A AMS 46.00                                   CAMSAM 4600H23        20230317                     46,00   
ES0A02831345                                             MEFF/O 20230317 C A AMS 47.00                                   CAMSAM 4700H23        20230317                     47,00   
ES0A02831303                                             MEFF/O 20230317 C A AMS 48.00                                   CAMSAM 4800H23        20230317                     48,00   
ES0A02831139                                             MEFF/O 20230317 C A AMS 49.00                                   CAMSAM 4900H23        20230317                     49,00   
ES0A02831295                                             MEFF/O 20230317 C A AMS 50.00                                   CAMSAM 5000H23        20230317                     50,00   
ES0A02831022                                             MEFF/O 20230317 C A AMS 52.00                                   CAMSAM 5200H23        20230317                     52,00   
ES0A02831212                                             MEFF/O 20230317 C A AMS 54.00                                   CAMSAM 5400H23        20230317                     54,00   
ES0A02830941                                             MEFF/O 20230317 C A AMS 56.00                                   CAMSAM 5600H23        20230317                     56,00   
ES0A02831287                                             MEFF/O 20230317 C A AMS 58.00                                   CAMSAM 5800H23        20230317                     58,00   
ES0A02831204                                             MEFF/O 20230317 C A AMS 60.00                                   CAMSAM 6000H23        20230317                     60,00   
ES0A02831097                                             MEFF/O 20230317 C A AMS 62.00                                   CAMSAM 6200H23        20230317                     62,00   
ES0A02831006                                             MEFF/O 20230317 C A AMS 64.00                                   CAMSAM 6400H23        20230317                     64,00   
ES0A02831220                                             MEFF/O 20230317 C A AMS 66.00                                   CAMSAM 6600H23        20230317                     66,00   
ES0A02831329                                             MEFF/O 20230317 C A AMS 68.00                                   CAMSAM 6800H23        20230317                     68,00   
ES0A02831261                                             MEFF/O 20230317 C A AMS 70.00                                   CAMSAM 7000H23        20230317                     70,00   
ES0A02831113                                             MEFF/O 20230317 C A AMS 72.00                                   CAMSAM 7200H23        20230317                     72,00   
ES0A02831196                                             MEFF/O 20230317 C A AMS 74.00                                   CAMSAM 7400H23        20230317                     74,00   
ES0A02830974                                             MEFF/O 20230317 C A AMS 76.00                                   CAMSAM 7600H23        20230317                     76,00   
ES0A02921252                                             MEFF/O 20230317 C A AMS 78.00                                   CAMSAM 7800H23        20230317                     78,00   
ES0A02921286                                             MEFF/O 20230317 C A AMS 80.00                                   CAMSAM 8000H23        20230317                     80,00   
ES0A02921088                                             MEFF/O 20230317 C A AMS 82.00                                   CAMSAM 8200H23        20230317                     82,00   
ES0A02921112                                             MEFF/O 20230317 C A AMS 84.00                                   CAMSAM 8400H23        20230317                     84,00   
ES0A02921146                                             MEFF/O 20230317 C A AMS 86.00                                   CAMSAM 8600H23        20230317                     86,00   
ES0A02921179                                             MEFF/O 20230317 C A AMS 88.00                                   CAMSAM 8800H23        20230317                     88,00   
ES0A02921203                                             MEFF/O 20230317 C A AMS 90.00                                   CAMSAM 9000H23        20230317                     90,00   
ES0A02549467                                             MEFF/O 20230616 C A AMS 43.00                                   CAMSAM 4300M23        20230616                     43,00   
ES0A02549475                                             MEFF/O 20230616 C A AMS 44.00                                   CAMSAM 4400M23        20230616                     44,00   
ES0A02342517                                             MEFF/O 20230616 C A AMS 60.00                                   CAMSAM 6000M23        20230616                     60,00   
ES0A02568947                                             MEFF/O 20231215 C A AMS 44.00                                   CAMSAM 4400Z23        20231215                     44,00   
ES0A01819259                                             MEFF/O 20231215 C A AMS 70.00                                   CAMSAM 7000Z23        20231215                     70,00   
ES0A02553980                                             MEFF/O 20240621 C A AMS 44.00                                   CAMSAM 4400M24        20240621                     44,00   
ES0A02368918                                             MEFF/O 20240621 C A AMS 54.00                                   CAMSAM 5400M24        20240621                     54,00   
ES0A02578276                                             MEFF/O 20241220 C A AMS 43.00                                   CAMSAM 4300Z24        20241220                     43,00   
ES0A02571172                                             MEFF/O 20241220 C A AMS 44.00                                   CAMSAM 4400Z24        20241220                     44,00   
ES0A02717155                                             MEFF/O 20250620 C A AMS 60.00                                   CAMSAM 6000M25        20250620                     60,00   
ES0A02867794                                             MEFF/O 20210716 V A AMS 45.00                                   PAMSAM 4500N21        20210716                     45,00   
ES0A02867786                                             MEFF/O 20210716 V A AMS 46.00                                   PAMSAM 4600N21        20210716                     46,00   
ES0A02862761                                             MEFF/O 20210716 V A AMS 47.00                                   PAMSAM 4700N21        20210716                     47,00   
ES0A02862704                                             MEFF/O 20210716 V A AMS 48.00                                   PAMSAM 4800N21        20210716                     48,00   
ES0A02862670                                             MEFF/O 20210716 V A AMS 49.00                                   PAMSAM 4900N21        20210716                     49,00   
ES0A02862787                                             MEFF/O 20210716 V A AMS 50.00                                   PAMSAM 5000N21        20210716                     50,00   
ES0A02854453                                             MEFF/O 20210716 V A AMS 52.00                                   PAMSAM 5200N21        20210716                     52,00   
ES0A02854321                                             MEFF/O 20210716 V A AMS 54.00                                   PAMSAM 5400N21        20210716                     54,00   
ES0A02854362                                             MEFF/O 20210716 V A AMS 56.00                                   PAMSAM 5600N21        20210716                     56,00   
ES0A02854370                                             MEFF/O 20210716 V A AMS 58.00                                   PAMSAM 5800N21        20210716                     58,00   
ES0A02854347                                             MEFF/O 20210716 V A AMS 60.00                                   PAMSAM 6000N21        20210716                     60,00   
ES0A02854693                                             MEFF/O 20210716 V A AMS 62.00                                   PAMSAM 6200N21        20210716                     62,00   
ES0A02854339                                             MEFF/O 20210716 V A AMS 64.00                                   PAMSAM 6400N21        20210716                     64,00   
ES0A02862720                                             MEFF/O 20210716 V A AMS 66.00                                   PAMSAM 6600N21        20210716                     66,00   
ES0A02862662                                             MEFF/O 20210716 V A AMS 68.00                                   PAMSAM 6800N21        20210716                     68,00   
ES0A02862688                                             MEFF/O 20210716 V A AMS 70.00                                   PAMSAM 7000N21        20210716                     70,00   
ES0A02906907                                             MEFF/O 20210716 V A AMS 72.00                                   PAMSAM 7200N21        20210716                     72,00   
ES0A02921971                                             MEFF/O 20210716 V A AMS 74.00                                   PAMSAM 7400N21        20210716                     74,00   
ES0A02921997                                             MEFF/O 20210716 V A AMS 76.00                                   PAMSAM 7600N21        20210716                     76,00   
ES0A02921880                                             MEFF/O 20210716 V A AMS 78.00                                   PAMSAM 7800N21        20210716                     78,00   
ES0A02921815                                             MEFF/O 20210716 V A AMS 80.00                                   PAMSAM 8000N21        20210716                     80,00   
ES0A02921823                                             MEFF/O 20210716 V A AMS 82.00                                   PAMSAM 8200N21        20210716                     82,00   
ES0A02921898                                             MEFF/O 20210716 V A AMS 84.00                                   PAMSAM 8400N21        20210716                     84,00   
ES0A02921963                                             MEFF/O 20210716 V A AMS 86.00                                   PAMSAM 8600N21        20210716                     86,00   
ES0A02921948                                             MEFF/O 20210716 V A AMS 88.00                                   PAMSAM 8800N21        20210716                     88,00   
ES0A02921872                                             MEFF/O 20210716 V A AMS 90.00                                   PAMSAM 9000N21        20210716                     90,00   
ES0A02917532                                             MEFF/O 20210820 V A AMS 48.00                                   PAMSAM 4800Q21        20210820                     48,00   
ES0A02917292                                             MEFF/O 20210820 V A AMS 49.00                                   PAMSAM 4900Q21        20210820                     49,00   
ES0A02917334                                             MEFF/O 20210820 V A AMS 50.00                                   PAMSAM 5000Q21        20210820                     50,00   
ES0A02917763                                             MEFF/O 20210820 V A AMS 52.00                                   PAMSAM 5200Q21        20210820                     52,00   
ES0A02917375                                             MEFF/O 20210820 V A AMS 54.00                                   PAMSAM 5400Q21        20210820                     54,00   
ES0A02917417                                             MEFF/O 20210820 V A AMS 56.00                                   PAMSAM 5600Q21        20210820                     56,00   
ES0A02917490                                             MEFF/O 20210820 V A AMS 58.00                                   PAMSAM 5800Q21        20210820                     58,00   
ES0A02917250                                             MEFF/O 20210820 V A AMS 60.00                                   PAMSAM 6000Q21        20210820                     60,00   
ES0A02917276                                             MEFF/O 20210820 V A AMS 62.00                                   PAMSAM 6200Q21        20210820                     62,00   
ES0A02917581                                             MEFF/O 20210820 V A AMS 64.00                                   PAMSAM 6400Q21        20210820                     64,00   
ES0A02917318                                             MEFF/O 20210820 V A AMS 66.00                                   PAMSAM 6600Q21        20210820                     66,00   
ES0A02917698                                             MEFF/O 20210820 V A AMS 68.00                                   PAMSAM 6800Q21        20210820                     68,00   
ES0A02917649                                             MEFF/O 20210820 V A AMS 70.00                                   PAMSAM 7000Q21        20210820                     70,00   
ES0A02917268                                             MEFF/O 20210820 V A AMS 72.00                                   PAMSAM 7200Q21        20210820                     72,00   
ES0A02921310                                             MEFF/O 20210820 V A AMS 74.00                                   PAMSAM 7400Q21        20210820                     74,00   
ES0A02921328                                             MEFF/O 20210820 V A AMS 76.00                                   PAMSAM 7600Q21        20210820                     76,00   
ES0A02921344                                             MEFF/O 20210820 V A AMS 78.00                                   PAMSAM 7800Q21        20210820                     78,00   
ES0A02921377                                             MEFF/O 20210820 V A AMS 80.00                                   PAMSAM 8000Q21        20210820                     80,00   
ES0A02921401                                             MEFF/O 20210820 V A AMS 82.00                                   PAMSAM 8200Q21        20210820                     82,00   
ES0A02921435                                             MEFF/O 20210820 V A AMS 84.00                                   PAMSAM 8400Q21        20210820                     84,00   
ES0A02921468                                             MEFF/O 20210820 V A AMS 86.00                                   PAMSAM 8600Q21        20210820                     86,00   
ES0A02921492                                             MEFF/O 20210820 V A AMS 88.00                                   PAMSAM 8800Q21        20210820                     88,00   
ES0A02921526                                             MEFF/O 20210820 V A AMS 90.00                                   PAMSAM 9000Q21        20210820                     90,00   
ES0A02467611                                             MEFF/O 20210917 V A AMS 29.00                                   PAMSAM 2900U21        20210917                     29,00   
ES0A02466068                                             MEFF/O 20210917 V A AMS 30.00                                   PAMSAM 3000U21        20210917                     30,00   
ES0A02462687                                             MEFF/O 20210917 V A AMS 31.00                                   PAMSAM 3100U21        20210917                     31,00   
ES0A02412484                                             MEFF/O 20210917 V A AMS 32.00                                   PAMSAM 3200U21        20210917                     32,00   
ES0A02412492                                             MEFF/O 20210917 V A AMS 33.00                                   PAMSAM 3300U21        20210917                     33,00   
ES0A02412435                                             MEFF/O 20210917 V A AMS 34.00                                   PAMSAM 3400U21        20210917                     34,00   
ES0A02412401                                             MEFF/O 20210917 V A AMS 35.00                                   PAMSAM 3500U21        20210917                     35,00   
ES0A02412344                                             MEFF/O 20210917 V A AMS 36.00                                   PAMSAM 3600U21        20210917                     36,00   
ES0A02412385                                             MEFF/O 20210917 V A AMS 37.00                                   PAMSAM 3700U21        20210917                     37,00   
ES0A02412716                                             MEFF/O 20210917 V A AMS 38.00                                   PAMSAM 3800U21        20210917                     38,00   
ES0A02412617                                             MEFF/O 20210917 V A AMS 39.00                                   PAMSAM 3900U21        20210917                     39,00   
ES0A02412328                                             MEFF/O 20210917 V A AMS 40.00                                   PAMSAM 4000U21        20210917                     40,00   
ES0A02412708                                             MEFF/O 20210917 V A AMS 41.00                                   PAMSAM 4100U21        20210917                     41,00   
ES0A02412351                                             MEFF/O 20210917 V A AMS 42.00                                   PAMSAM 4200U21        20210917                     42,00   
ES0A02412641                                             MEFF/O 20210917 V A AMS 43.00                                   PAMSAM 4300U21        20210917                     43,00   
ES0A02412575                                             MEFF/O 20210917 V A AMS 44.00                                   PAMSAM 4400U21        20210917                     44,00   
ES0A02412500                                             MEFF/O 20210917 V A AMS 45.00                                   PAMSAM 4500U21        20210917                     45,00   
ES0A02412591                                             MEFF/O 20210917 V A AMS 46.00                                   PAMSAM 4600U21        20210917                     46,00   
ES0A02412674                                             MEFF/O 20210917 V A AMS 47.00                                   PAMSAM 4700U21        20210917                     47,00   
ES0A02412369                                             MEFF/O 20210917 V A AMS 48.00                                   PAMSAM 4800U21        20210917                     48,00   
ES0A02412336                                             MEFF/O 20210917 V A AMS 49.00                                   PAMSAM 4900U21        20210917                     49,00   
ES0A02412526                                             MEFF/O 20210917 V A AMS 50.00                                   PAMSAM 5000U21        20210917                     50,00   
ES0A02765519                                             MEFF/O 20210917 V E AMS 50.00                                   PAMSEU 5000U21        20210917                     50,00   
ES0A02412658                                             MEFF/O 20210917 V A AMS 52.00                                   PAMSAM 5200U21        20210917                     52,00   
ES0A01991603                                             MEFF/O 20210917 V A AMS 54.00                                   PAMSAM 5400U21        20210917                     54,00   
ES0A01993500                                             MEFF/O 20210917 V A AMS 56.00                                   PAMSAM 5600U21        20210917                     56,00   
ES0A01993146                                             MEFF/O 20210917 V A AMS 58.00                                   PAMSAM 5800U21        20210917                     58,00   
ES0A01992932                                             MEFF/O 20210917 V A AMS 60.00                                   PAMSAM 6000U21        20210917                     60,00   
ES0A01992999                                             MEFF/O 20210917 V A AMS 62.00                                   PAMSAM 6200U21        20210917                     62,00   
ES0A01993724                                             MEFF/O 20210917 V A AMS 64.00                                   PAMSAM 6400U21        20210917                     64,00   
ES0A01991785                                             MEFF/O 20210917 V A AMS 66.00                                   PAMSAM 6600U21        20210917                     66,00   
ES0A01993633                                             MEFF/O 20210917 V A AMS 68.00                                   PAMSAM 6800U21        20210917                     68,00   
ES0A01992239                                             MEFF/O 20210917 V A AMS 70.00                                   PAMSAM 7000U21        20210917                     70,00   
ES0A01994854                                             MEFF/O 20210917 V A AMS 72.00                                   PAMSAM 7200U21        20210917                     72,00   
ES0A01994797                                             MEFF/O 20210917 V A AMS 74.00                                   PAMSAM 7400U21        20210917                     74,00   
ES0A01994037                                             MEFF/O 20210917 V A AMS 76.00                                   PAMSAM 7600U21        20210917                     76,00   
ES0A01990951                                             MEFF/O 20210917 V A AMS 78.00                                   PAMSAM 7800U21        20210917                     78,00   
ES0A01994052                                             MEFF/O 20210917 V A AMS 80.00                                   PAMSAM 8000U21        20210917                     80,00   
ES0A01994730                                             MEFF/O 20210917 V A AMS 82.00                                   PAMSAM 8200U21        20210917                     82,00   
ES0A01991827                                             MEFF/O 20210917 V A AMS 84.00                                   PAMSAM 8400U21        20210917                     84,00   
ES0A01990886                                             MEFF/O 20210917 V A AMS 86.00                                   PAMSAM 8600U21        20210917                     86,00   
ES0A02921807                                             MEFF/O 20210917 V A AMS 88.00                                   PAMSAM 8800U21        20210917                     88,00   
ES0A02921831                                             MEFF/O 20210917 V A AMS 90.00                                   PAMSAM 9000U21        20210917                     90,00   
ES0A02662468                                             MEFF/O 20211217 V A AMS 33.00                                   PAMSAM 3300Z21        20211217                     33,00   
ES0A02577450                                             MEFF/O 20211217 V A AMS 34.00                                   PAMSAM 3400Z21        20211217                     34,00   
ES0A02486025                                             MEFF/O 20211217 V A AMS 35.00                                   PAMSAM 3500Z21        20211217                     35,00   
ES0A02485951                                             MEFF/O 20211217 V A AMS 36.00                                   PAMSAM 3600Z21        20211217                     36,00   
ES0A02486033                                             MEFF/O 20211217 V A AMS 37.00                                   PAMSAM 3700Z21        20211217                     37,00   
ES0A02486041                                             MEFF/O 20211217 V A AMS 38.00                                   PAMSAM 3800Z21        20211217                     38,00   
ES0A02485969                                             MEFF/O 20211217 V A AMS 39.00                                   PAMSAM 3900Z21        20211217                     39,00   
ES0A02485944                                             MEFF/O 20211217 V A AMS 40.00                                   PAMSAM 4000Z21        20211217                     40,00   
ES0A02485928                                             MEFF/O 20211217 V A AMS 41.00                                   PAMSAM 4100Z21        20211217                     41,00   
ES0A02485910                                             MEFF/O 20211217 V A AMS 42.00                                   PAMSAM 4200Z21        20211217                     42,00   
ES0A02485894                                             MEFF/O 20211217 V A AMS 43.00                                   PAMSAM 4300Z21        20211217                     43,00   
ES0A02485878                                             MEFF/O 20211217 V A AMS 44.00                                   PAMSAM 4400Z21        20211217                     44,00   
ES0A02485837                                             MEFF/O 20211217 V A AMS 45.00                                   PAMSAM 4500Z21        20211217                     45,00   
ES0A02485845                                             MEFF/O 20211217 V A AMS 46.00                                   PAMSAM 4600Z21        20211217                     46,00   
ES0A02485852                                             MEFF/O 20211217 V A AMS 47.00                                   PAMSAM 4700Z21        20211217                     47,00   
ES0A02485795                                             MEFF/O 20211217 V A AMS 48.00                                   PAMSAM 4800Z21        20211217                     48,00   
ES0A02485779                                             MEFF/O 20211217 V A AMS 49.00                                   PAMSAM 4900Z21        20211217                     49,00   
ES0A02485712                                             MEFF/O 20211217 V A AMS 50.00                                   PAMSAM 5000Z21        20211217                     50,00   
ES0A02485738                                             MEFF/O 20211217 V A AMS 52.00                                   PAMSAM 5200Z21        20211217                     52,00   
ES0A02485753                                             MEFF/O 20211217 V A AMS 54.00                                   PAMSAM 5400Z21        20211217                     54,00   
ES0A01994169                                             MEFF/O 20211217 V A AMS 56.00                                   PAMSAM 5600Z21        20211217                     56,00   
ES0A01992486                                             MEFF/O 20211217 V A AMS 58.00                                   PAMSAM 5800Z21        20211217                     58,00   
ES0A01991546                                             MEFF/O 20211217 V A AMS 60.00                                   PAMSAM 6000Z21        20211217                     60,00   
ES0A01994102                                             MEFF/O 20211217 V A AMS 62.00                                   PAMSAM 6200Z21        20211217                     62,00   
ES0A01994128                                             MEFF/O 20211217 V A AMS 64.00                                   PAMSAM 6400Z21        20211217                     64,00   
ES0A01991744                                             MEFF/O 20211217 V A AMS 66.00                                   PAMSAM 6600Z21        20211217                     66,00   
ES0A01993690                                             MEFF/O 20211217 V A AMS 68.00                                   PAMSAM 6800Z21        20211217                     68,00   
ES0A01994839                                             MEFF/O 20211217 V A AMS 70.00                                   PAMSAM 7000Z21        20211217                     70,00   
ES0A01993583                                             MEFF/O 20211217 V A AMS 72.00                                   PAMSAM 7200Z21        20211217                     72,00   
ES0A01994250                                             MEFF/O 20211217 V A AMS 74.00                                   PAMSAM 7400Z21        20211217                     74,00   
ES0A01992544                                             MEFF/O 20211217 V A AMS 76.00                                   PAMSAM 7600Z21        20211217                     76,00   
ES0A01993138                                             MEFF/O 20211217 V A AMS 78.00                                   PAMSAM 7800Z21        20211217                     78,00   
ES0A01993740                                             MEFF/O 20211217 V A AMS 80.00                                   PAMSAM 8000Z21        20211217                     80,00   
ES0A01994706                                             MEFF/O 20211217 V A AMS 82.00                                   PAMSAM 8200Z21        20211217                     82,00   
ES0A02920619                                             MEFF/O 20211217 V A AMS 84.00                                   PAMSAM 8400Z21        20211217                     84,00   
ES0A02920858                                             MEFF/O 20211217 V A AMS 86.00                                   PAMSAM 8600Z21        20211217                     86,00   
ES0A02920916                                             MEFF/O 20211217 V A AMS 88.00                                   PAMSAM 8800Z21        20211217                     88,00   
ES0A02920981                                             MEFF/O 20211217 V A AMS 90.00                                   PAMSAM 9000Z21        20211217                     90,00   
ES0A02662435                                             MEFF/O 20220318 V A AMS 33.00                                   PAMSAM 3300H22        20220318                     33,00   
ES0A02577492                                             MEFF/O 20220318 V A AMS 34.00                                   PAMSAM 3400H22        20220318                     34,00   
ES0A02573533                                             MEFF/O 20220318 V A AMS 35.00                                   PAMSAM 3500H22        20220318                     35,00   
ES0A02570364                                             MEFF/O 20220318 V A AMS 36.00                                   PAMSAM 3600H22        20220318                     36,00   
ES0A02545457                                             MEFF/O 20220318 V A AMS 37.00                                   PAMSAM 3700H22        20220318                     37,00   
ES0A02534972                                             MEFF/O 20220318 V A AMS 38.00                                   PAMSAM 3800H22        20220318                     38,00   
ES0A02528180                                             MEFF/O 20220318 V A AMS 39.00                                   PAMSAM 3900H22        20220318                     39,00   
ES0A02517191                                             MEFF/O 20220318 V A AMS 40.00                                   PAMSAM 4000H22        20220318                     40,00   
ES0A02516946                                             MEFF/O 20220318 V A AMS 41.00                                   PAMSAM 4100H22        20220318                     41,00   
ES0A02518272                                             MEFF/O 20220318 V A AMS 42.00                                   PAMSAM 4200H22        20220318                     42,00   
ES0A02518314                                             MEFF/O 20220318 V A AMS 43.00                                   PAMSAM 4300H22        20220318                     43,00   
ES0A02518223                                             MEFF/O 20220318 V A AMS 44.00                                   PAMSAM 4400H22        20220318                     44,00   
ES0A02518306                                             MEFF/O 20220318 V A AMS 45.00                                   PAMSAM 4500H22        20220318                     45,00   
ES0A02516987                                             MEFF/O 20220318 V A AMS 46.00                                   PAMSAM 4600H22        20220318                     46,00   
ES0A02518355                                             MEFF/O 20220318 V A AMS 47.00                                   PAMSAM 4700H22        20220318                     47,00   
ES0A02518066                                             MEFF/O 20220318 V A AMS 48.00                                   PAMSAM 4800H22        20220318                     48,00   
ES0A02518082                                             MEFF/O 20220318 V A AMS 49.00                                   PAMSAM 4900H22        20220318                     49,00   
ES0A02518389                                             MEFF/O 20220318 V A AMS 50.00                                   PAMSAM 5000H22        20220318                     50,00   
ES0A02518371                                             MEFF/O 20220318 V A AMS 52.00                                   PAMSAM 5200H22        20220318                     52,00   
ES0A02518074                                             MEFF/O 20220318 V A AMS 54.00                                   PAMSAM 5400H22        20220318                     54,00   
ES0A02518108                                             MEFF/O 20220318 V A AMS 56.00                                   PAMSAM 5600H22        20220318                     56,00   
ES0A02518298                                             MEFF/O 20220318 V A AMS 58.00                                   PAMSAM 5800H22        20220318                     58,00   
ES0A02518280                                             MEFF/O 20220318 V A AMS 60.00                                   PAMSAM 6000H22        20220318                     60,00   
ES0A02517001                                             MEFF/O 20220318 V A AMS 62.00                                   PAMSAM 6200H22        20220318                     62,00   
ES0A02517571                                             MEFF/O 20220318 V A AMS 64.00                                   PAMSAM 6400H22        20220318                     64,00   
ES0A02674034                                             MEFF/O 20220318 V A AMS 66.00                                   PAMSAM 6600H22        20220318                     66,00   
ES0A02678639                                             MEFF/O 20220318 V A AMS 68.00                                   PAMSAM 6800H22        20220318                     68,00   
ES0A02679678                                             MEFF/O 20220318 V A AMS 70.00                                   PAMSAM 7000H22        20220318                     70,00   
ES0A02687184                                             MEFF/O 20220318 V A AMS 72.00                                   PAMSAM 7200H22        20220318                     72,00   
ES0A02708386                                             MEFF/O 20220318 V A AMS 74.00                                   PAMSAM 7400H22        20220318                     74,00   
ES0A02710283                                             MEFF/O 20220318 V A AMS 76.00                                   PAMSAM 7600H22        20220318                     76,00   
ES0A02920544                                             MEFF/O 20220318 V A AMS 78.00                                   PAMSAM 7800H22        20220318                     78,00   
ES0A02920551                                             MEFF/O 20220318 V A AMS 80.00                                   PAMSAM 8000H22        20220318                     80,00   
ES0A02921849                                             MEFF/O 20220318 V A AMS 82.00                                   PAMSAM 8200H22        20220318                     82,00   
ES0A02921013                                             MEFF/O 20220318 V A AMS 84.00                                   PAMSAM 8400H22        20220318                     84,00   
ES0A02921039                                             MEFF/O 20220318 V A AMS 86.00                                   PAMSAM 8600H22        20220318                     86,00   
ES0A02921054                                             MEFF/O 20220318 V A AMS 88.00                                   PAMSAM 8800H22        20220318                     88,00   
ES0A02921062                                             MEFF/O 20220318 V A AMS 90.00                                   PAMSAM 9000H22        20220318                     90,00   
ES0A02722114                                             MEFF/O 20220617 V A AMS 33.00                                   PAMSAM 3300M22        20220617                     33,00   
ES0A02722213                                             MEFF/O 20220617 V A AMS 34.00                                   PAMSAM 3400M22        20220617                     34,00   
ES0A02722692                                             MEFF/O 20220617 V A AMS 35.00                                   PAMSAM 3500M22        20220617                     35,00   
ES0A02722387                                             MEFF/O 20220617 V A AMS 36.00                                   PAMSAM 3600M22        20220617                     36,00   
ES0A02722007                                             MEFF/O 20220617 V A AMS 37.00                                   PAMSAM 3700M22        20220617                     37,00   
ES0A02721660                                             MEFF/O 20220617 V A AMS 38.00                                   PAMSAM 3800M22        20220617                     38,00   
ES0A02721751                                             MEFF/O 20220617 V A AMS 39.00                                   PAMSAM 3900M22        20220617                     39,00   
ES0A02722247                                             MEFF/O 20220617 V A AMS 40.00                                   PAMSAM 4000M22        20220617                     40,00   
ES0A02721587                                             MEFF/O 20220617 V A AMS 41.00                                   PAMSAM 4100M22        20220617                     41,00   
ES0A02721405                                             MEFF/O 20220617 V A AMS 42.00                                   PAMSAM 4200M22        20220617                     42,00   
ES0A02722106                                             MEFF/O 20220617 V A AMS 43.00                                   PAMSAM 4300M22        20220617                     43,00   
ES0A02722668                                             MEFF/O 20220617 V A AMS 44.00                                   PAMSAM 4400M22        20220617                     44,00   
ES0A02721983                                             MEFF/O 20220617 V A AMS 45.00                                   PAMSAM 4500M22        20220617                     45,00   
ES0A02721728                                             MEFF/O 20220617 V A AMS 46.00                                   PAMSAM 4600M22        20220617                     46,00   
ES0A02722122                                             MEFF/O 20220617 V A AMS 47.00                                   PAMSAM 4700M22        20220617                     47,00   
ES0A02721538                                             MEFF/O 20220617 V A AMS 48.00                                   PAMSAM 4800M22        20220617                     48,00   
ES0A02721439                                             MEFF/O 20220617 V A AMS 49.00                                   PAMSAM 4900M22        20220617                     49,00   
ES0A02722593                                             MEFF/O 20220617 V A AMS 50.00                                   PAMSAM 5000M22        20220617                     50,00   
ES0A02721843                                             MEFF/O 20220617 V A AMS 52.00                                   PAMSAM 5200M22        20220617                     52,00   
ES0A02722239                                             MEFF/O 20220617 V A AMS 54.00                                   PAMSAM 5400M22        20220617                     54,00   
ES0A02722528                                             MEFF/O 20220617 V A AMS 56.00                                   PAMSAM 5600M22        20220617                     56,00   
ES0A02721520                                             MEFF/O 20220617 V A AMS 58.00                                   PAMSAM 5800M22        20220617                     58,00   
ES0A02722338                                             MEFF/O 20220617 V A AMS 60.00                                   PAMSAM 6000M22        20220617                     60,00   
ES0A02721959                                             MEFF/O 20220617 V A AMS 62.00                                   PAMSAM 6200M22        20220617                     62,00   
ES0A02721801                                             MEFF/O 20220617 V A AMS 64.00                                   PAMSAM 6400M22        20220617                     64,00   
ES0A02721470                                             MEFF/O 20220617 V A AMS 66.00                                   PAMSAM 6600M22        20220617                     66,00   
ES0A02721900                                             MEFF/O 20220617 V A AMS 68.00                                   PAMSAM 6800M22        20220617                     68,00   
ES0A02721637                                             MEFF/O 20220617 V A AMS 70.00                                   PAMSAM 7000M22        20220617                     70,00   
ES0A02721447                                             MEFF/O 20220617 V A AMS 72.00                                   PAMSAM 7200M22        20220617                     72,00   
ES0A02722395                                             MEFF/O 20220617 V A AMS 74.00                                   PAMSAM 7400M22        20220617                     74,00   
ES0A02721868                                             MEFF/O 20220617 V A AMS 76.00                                   PAMSAM 7600M22        20220617                     76,00   
ES0A02920593                                             MEFF/O 20220617 V A AMS 78.00                                   PAMSAM 7800M22        20220617                     78,00   
ES0A02920569                                             MEFF/O 20220617 V A AMS 80.00                                   PAMSAM 8000M22        20220617                     80,00   
ES0A02921989                                             MEFF/O 20220617 V A AMS 82.00                                   PAMSAM 8200M22        20220617                     82,00   
ES0A02920809                                             MEFF/O 20220617 V A AMS 84.00                                   PAMSAM 8400M22        20220617                     84,00   
ES0A02920866                                             MEFF/O 20220617 V A AMS 86.00                                   PAMSAM 8600M22        20220617                     86,00   
ES0A02920924                                             MEFF/O 20220617 V A AMS 88.00                                   PAMSAM 8800M22        20220617                     88,00   
ES0A02920973                                             MEFF/O 20220617 V A AMS 90.00                                   PAMSAM 9000M22        20220617                     90,00   
ES0A02722130                                             MEFF/O 20220916 V A AMS 33.00                                   PAMSAM 3300U22        20220916                     33,00   
ES0A02721686                                             MEFF/O 20220916 V A AMS 34.00                                   PAMSAM 3400U22        20220916                     34,00   
ES0A02721488                                             MEFF/O 20220916 V A AMS 35.00                                   PAMSAM 3500U22        20220916                     35,00   
ES0A02721736                                             MEFF/O 20220916 V A AMS 36.00                                   PAMSAM 3600U22        20220916                     36,00   
ES0A02721413                                             MEFF/O 20220916 V A AMS 37.00                                   PAMSAM 3700U22        20220916                     37,00   
ES0A02722551                                             MEFF/O 20220916 V A AMS 38.00                                   PAMSAM 3800U22        20220916                     38,00   
ES0A02722023                                             MEFF/O 20220916 V A AMS 39.00                                   PAMSAM 3900U22        20220916                     39,00   
ES0A02721462                                             MEFF/O 20220916 V A AMS 40.00                                   PAMSAM 4000U22        20220916                     40,00   
ES0A02721892                                             MEFF/O 20220916 V A AMS 41.00                                   PAMSAM 4100U22        20220916                     41,00   
ES0A02721702                                             MEFF/O 20220916 V A AMS 42.00                                   PAMSAM 4200U22        20220916                     42,00   
ES0A02722486                                             MEFF/O 20220916 V A AMS 43.00                                   PAMSAM 4300U22        20220916                     43,00   
ES0A02722379                                             MEFF/O 20220916 V A AMS 44.00                                   PAMSAM 4400U22        20220916                     44,00   
ES0A02721579                                             MEFF/O 20220916 V A AMS 45.00                                   PAMSAM 4500U22        20220916                     45,00   
ES0A02721926                                             MEFF/O 20220916 V A AMS 46.00                                   PAMSAM 4600U22        20220916                     46,00   
ES0A02722312                                             MEFF/O 20220916 V A AMS 47.00                                   PAMSAM 4700U22        20220916                     47,00   
ES0A02722221                                             MEFF/O 20220916 V A AMS 48.00                                   PAMSAM 4800U22        20220916                     48,00   
ES0A02721421                                             MEFF/O 20220916 V A AMS 49.00                                   PAMSAM 4900U22        20220916                     49,00   
ES0A02722650                                             MEFF/O 20220916 V A AMS 50.00                                   PAMSAM 5000U22        20220916                     50,00   
ES0A02721991                                             MEFF/O 20220916 V A AMS 52.00                                   PAMSAM 5200U22        20220916                     52,00   
ES0A02721967                                             MEFF/O 20220916 V A AMS 54.00                                   PAMSAM 5400U22        20220916                     54,00   
ES0A02721546                                             MEFF/O 20220916 V A AMS 56.00                                   PAMSAM 5600U22        20220916                     56,00   
ES0A02721504                                             MEFF/O 20220916 V A AMS 58.00                                   PAMSAM 5800U22        20220916                     58,00   
ES0A02722700                                             MEFF/O 20220916 V A AMS 60.00                                   PAMSAM 6000U22        20220916                     60,00   
ES0A02721876                                             MEFF/O 20220916 V A AMS 62.00                                   PAMSAM 6200U22        20220916                     62,00   
ES0A02722346                                             MEFF/O 20220916 V A AMS 64.00                                   PAMSAM 6400U22        20220916                     64,00   
ES0A02722205                                             MEFF/O 20220916 V A AMS 66.00                                   PAMSAM 6600U22        20220916                     66,00   
ES0A02721553                                             MEFF/O 20220916 V A AMS 68.00                                   PAMSAM 6800U22        20220916                     68,00   
ES0A02722676                                             MEFF/O 20220916 V A AMS 70.00                                   PAMSAM 7000U22        20220916                     70,00   
ES0A02722585                                             MEFF/O 20220916 V A AMS 72.00                                   PAMSAM 7200U22        20220916                     72,00   
ES0A02722320                                             MEFF/O 20220916 V A AMS 74.00                                   PAMSAM 7400U22        20220916                     74,00   
ES0A02721603                                             MEFF/O 20220916 V A AMS 76.00                                   PAMSAM 7600U22        20220916                     76,00   
ES0A02921351                                             MEFF/O 20220916 V A AMS 78.00                                   PAMSAM 7800U22        20220916                     78,00   
ES0A02921385                                             MEFF/O 20220916 V A AMS 80.00                                   PAMSAM 8000U22        20220916                     80,00   
ES0A02921419                                             MEFF/O 20220916 V A AMS 82.00                                   PAMSAM 8200U22        20220916                     82,00   
ES0A02921443                                             MEFF/O 20220916 V A AMS 84.00                                   PAMSAM 8400U22        20220916                     84,00   
ES0A02921476                                             MEFF/O 20220916 V A AMS 86.00                                   PAMSAM 8600U22        20220916                     86,00   
ES0A02921500                                             MEFF/O 20220916 V A AMS 88.00                                   PAMSAM 8800U22        20220916                     88,00   
ES0A02921534                                             MEFF/O 20220916 V A AMS 90.00                                   PAMSAM 9000U22        20220916                     90,00   
ES0A02725505                                             MEFF/O 20221216 V A AMS 33.00                                   PAMSAM 3300Z22        20221216                     33,00   
ES0A02725216                                             MEFF/O 20221216 V A AMS 34.00                                   PAMSAM 3400Z22        20221216                     34,00   
ES0A02725026                                             MEFF/O 20221216 V A AMS 35.00                                   PAMSAM 3500Z22        20221216                     35,00   
ES0A02725075                                             MEFF/O 20221216 V A AMS 36.00                                   PAMSAM 3600Z22        20221216                     36,00   
ES0A02725034                                             MEFF/O 20221216 V A AMS 37.00                                   PAMSAM 3700Z22        20221216                     37,00   
ES0A02725018                                             MEFF/O 20221216 V A AMS 38.00                                   PAMSAM 3800Z22        20221216                     38,00   
ES0A02725133                                             MEFF/O 20221216 V A AMS 39.00                                   PAMSAM 3900Z22        20221216                     39,00   
ES0A02725067                                             MEFF/O 20221216 V A AMS 40.00                                   PAMSAM 4000Z22        20221216                     40,00   
ES0A02725430                                             MEFF/O 20221216 V A AMS 41.00                                   PAMSAM 4100Z22        20221216                     41,00   
ES0A02725356                                             MEFF/O 20221216 V A AMS 42.00                                   PAMSAM 4200Z22        20221216                     42,00   
ES0A02725083                                             MEFF/O 20221216 V A AMS 43.00                                   PAMSAM 4300Z22        20221216                     43,00   
ES0A02725273                                             MEFF/O 20221216 V A AMS 44.00                                   PAMSAM 4400Z22        20221216                     44,00   
ES0A02725406                                             MEFF/O 20221216 V A AMS 45.00                                   PAMSAM 4500Z22        20221216                     45,00   
ES0A02725471                                             MEFF/O 20221216 V A AMS 46.00                                   PAMSAM 4600Z22        20221216                     46,00   
ES0A02725570                                             MEFF/O 20221216 V A AMS 47.00                                   PAMSAM 4700Z22        20221216                     47,00   
ES0A02725562                                             MEFF/O 20221216 V A AMS 48.00                                   PAMSAM 4800Z22        20221216                     48,00   
ES0A02725125                                             MEFF/O 20221216 V A AMS 49.00                                   PAMSAM 4900Z22        20221216                     49,00   
ES0A02725489                                             MEFF/O 20221216 V A AMS 50.00                                   PAMSAM 5000Z22        20221216                     50,00   
ES0A02725521                                             MEFF/O 20221216 V A AMS 52.00                                   PAMSAM 5200Z22        20221216                     52,00   
ES0A02725463                                             MEFF/O 20221216 V A AMS 54.00                                   PAMSAM 5400Z22        20221216                     54,00   
ES0A02725539                                             MEFF/O 20221216 V A AMS 56.00                                   PAMSAM 5600Z22        20221216                     56,00   
ES0A02725372                                             MEFF/O 20221216 V A AMS 58.00                                   PAMSAM 5800Z22        20221216                     58,00   
ES0A02725000                                             MEFF/O 20221216 V A AMS 60.00                                   PAMSAM 6000Z22        20221216                     60,00   
ES0A02725240                                             MEFF/O 20221216 V A AMS 62.00                                   PAMSAM 6200Z22        20221216                     62,00   
ES0A02725554                                             MEFF/O 20221216 V A AMS 64.00                                   PAMSAM 6400Z22        20221216                     64,00   
ES0A02725257                                             MEFF/O 20221216 V A AMS 66.00                                   PAMSAM 6600Z22        20221216                     66,00   
ES0A02725307                                             MEFF/O 20221216 V A AMS 68.00                                   PAMSAM 6800Z22        20221216                     68,00   
ES0A02725091                                             MEFF/O 20221216 V A AMS 70.00                                   PAMSAM 7000Z22        20221216                     70,00   
ES0A02725364                                             MEFF/O 20221216 V A AMS 72.00                                   PAMSAM 7200Z22        20221216                     72,00   
ES0A02725232                                             MEFF/O 20221216 V A AMS 74.00                                   PAMSAM 7400Z22        20221216                     74,00   
ES0A02725190                                             MEFF/O 20221216 V A AMS 76.00                                   PAMSAM 7600Z22        20221216                     76,00   
ES0A02920726                                             MEFF/O 20221216 V A AMS 78.00                                   PAMSAM 7800Z22        20221216                     78,00   
ES0A02920759                                             MEFF/O 20221216 V A AMS 80.00                                   PAMSAM 8000Z22        20221216                     80,00   
ES0A02920775                                             MEFF/O 20221216 V A AMS 82.00                                   PAMSAM 8200Z22        20221216                     82,00   
ES0A02920817                                             MEFF/O 20221216 V A AMS 84.00                                   PAMSAM 8400Z22        20221216                     84,00   
ES0A02920874                                             MEFF/O 20221216 V A AMS 86.00                                   PAMSAM 8600Z22        20221216                     86,00   
ES0A02920932                                             MEFF/O 20221216 V A AMS 88.00                                   PAMSAM 8800Z22        20221216                     88,00   
ES0A02920999                                             MEFF/O 20221216 V A AMS 90.00                                   PAMSAM 9000Z22        20221216                     90,00   
ES0A02831030                                             MEFF/O 20230317 V A AMS 42.00                                   PAMSAM 4200H23        20230317                     42,00   
ES0A02831014                                             MEFF/O 20230317 V A AMS 43.00                                   PAMSAM 4300H23        20230317                     43,00   
ES0A02831246                                             MEFF/O 20230317 V A AMS 44.00                                   PAMSAM 4400H23        20230317                     44,00   
ES0A02831378                                             MEFF/O 20230317 V A AMS 45.00                                   PAMSAM 4500H23        20230317                     45,00   
ES0A02831170                                             MEFF/O 20230317 V A AMS 46.00                                   PAMSAM 4600H23        20230317                     46,00   
ES0A02831360                                             MEFF/O 20230317 V A AMS 47.00                                   PAMSAM 4700H23        20230317                     47,00   
ES0A02831147                                             MEFF/O 20230317 V A AMS 48.00                                   PAMSAM 4800H23        20230317                     48,00   
ES0A02831121                                             MEFF/O 20230317 V A AMS 49.00                                   PAMSAM 4900H23        20230317                     49,00   
ES0A02831089                                             MEFF/O 20230317 V A AMS 50.00                                   PAMSAM 5000H23        20230317                     50,00   
ES0A02831253                                             MEFF/O 20230317 V A AMS 52.00                                   PAMSAM 5200H23        20230317                     52,00   
ES0A02830958                                             MEFF/O 20230317 V A AMS 54.00                                   PAMSAM 5400H23        20230317                     54,00   
ES0A02830966                                             MEFF/O 20230317 V A AMS 56.00                                   PAMSAM 5600H23        20230317                     56,00   
ES0A02831279                                             MEFF/O 20230317 V A AMS 58.00                                   PAMSAM 5800H23        20230317                     58,00   
ES0A02831352                                             MEFF/O 20230317 V A AMS 60.00                                   PAMSAM 6000H23        20230317                     60,00   
ES0A02830982                                             MEFF/O 20230317 V A AMS 62.00                                   PAMSAM 6200H23        20230317                     62,00   
ES0A02831162                                             MEFF/O 20230317 V A AMS 64.00                                   PAMSAM 6400H23        20230317                     64,00   
ES0A02831048                                             MEFF/O 20230317 V A AMS 66.00                                   PAMSAM 6600H23        20230317                     66,00   
ES0A02830990                                             MEFF/O 20230317 V A AMS 68.00                                   PAMSAM 6800H23        20230317                     68,00   
ES0A02831238                                             MEFF/O 20230317 V A AMS 70.00                                   PAMSAM 7000H23        20230317                     70,00   
ES0A02831188                                             MEFF/O 20230317 V A AMS 72.00                                   PAMSAM 7200H23        20230317                     72,00   
ES0A02831063                                             MEFF/O 20230317 V A AMS 74.00                                   PAMSAM 7400H23        20230317                     74,00   
ES0A02831311                                             MEFF/O 20230317 V A AMS 76.00                                   PAMSAM 7600H23        20230317                     76,00   
ES0A02921336                                             MEFF/O 20230317 V A AMS 78.00                                   PAMSAM 7800H23        20230317                     78,00   
ES0A02921369                                             MEFF/O 20230317 V A AMS 80.00                                   PAMSAM 8000H23        20230317                     80,00   
ES0A02921393                                             MEFF/O 20230317 V A AMS 82.00                                   PAMSAM 8200H23        20230317                     82,00   
ES0A02921427                                             MEFF/O 20230317 V A AMS 84.00                                   PAMSAM 8400H23        20230317                     84,00   
ES0A02921450                                             MEFF/O 20230317 V A AMS 86.00                                   PAMSAM 8600H23        20230317                     86,00   
ES0A02921484                                             MEFF/O 20230317 V A AMS 88.00                                   PAMSAM 8800H23        20230317                     88,00   
ES0A02921518                                             MEFF/O 20230317 V A AMS 90.00                                   PAMSAM 9000H23        20230317                     90,00   
ES0A01575653                                             MEFF/O 20230616 V E AMS 76.00                                   PAMSEU 7600M23        20230616                     76,00   
ES0A02867661                                             MEFF/O 20210716 C A A3M 2.80                                    CA3TAM  280N21        20210716                      2,80   
ES0A02863074                                             MEFF/O 20210716 C A A3M 2.90                                    CA3TAM  290N21        20210716                      2,90   
ES0A02863272                                             MEFF/O 20210716 C A A3M 3.00                                    CA3TAM  300N21        20210716                      3,00   
ES0A02863280                                             MEFF/O 20210716 C A A3M 3.10                                    CA3TAM  310N21        20210716                      3,10   
ES0A02863215                                             MEFF/O 20210716 C A A3M 3.20                                    CA3TAM  320N21        20210716                      3,20   
ES0A02863298                                             MEFF/O 20210716 C A A3M 3.30                                    CA3TAM  330N21        20210716                      3,30   
ES0A02863231                                             MEFF/O 20210716 C A A3M 3.40                                    CA3TAM  340N21        20210716                      3,40   
ES0A02863066                                             MEFF/O 20210716 C A A3M 3.50                                    CA3TAM  350N21        20210716                      3,50   
ES0A02863116                                             MEFF/O 20210716 C A A3M 3.60                                    CA3TAM  360N21        20210716                      3,60   
ES0A02863181                                             MEFF/O 20210716 C A A3M 3.70                                    CA3TAM  370N21        20210716                      3,70   
ES0A02863199                                             MEFF/O 20210716 C A A3M 3.80                                    CA3TAM  380N21        20210716                      3,80   
ES0A02863223                                             MEFF/O 20210716 C A A3M 3.90                                    CA3TAM  390N21        20210716                      3,90   
ES0A02863314                                             MEFF/O 20210716 C A A3M 4.00                                    CA3TAM  400N21        20210716                      4,00   
ES0A02863082                                             MEFF/O 20210716 C A A3M 4.10                                    CA3TAM  410N21        20210716                      4,10   
ES0A02863348                                             MEFF/O 20210716 C A A3M 4.20                                    CA3TAM  420N21        20210716                      4,20   
ES0A02863355                                             MEFF/O 20210716 C A A3M 4.30                                    CA3TAM  430N21        20210716                      4,30   
ES0A02868859                                             MEFF/O 20210716 C A A3M 4.40                                    CA3TAM  440N21        20210716                      4,40   
ES0A02887966                                             MEFF/O 20210716 C A A3M 4.50                                    CA3TAM  450N21        20210716                      4,50   
ES0A02887974                                             MEFF/O 20210716 C A A3M 4.60                                    CA3TAM  460N21        20210716                      4,60   
ES0A02887941                                             MEFF/O 20210716 C A A3M 4.70                                    CA3TAM  470N21        20210716                      4,70   
ES0A02894152                                             MEFF/O 20210716 C A A3M 4.80                                    CA3TAM  480N21        20210716                      4,80   
ES0A02894608                                             MEFF/O 20210716 C A A3M 4.90                                    CA3TAM  490N21        20210716                      4,90   
ES0A02895597                                             MEFF/O 20210716 C A A3M 5.00                                    CA3TAM  500N21        20210716                      5,00   
ES0A02940039                                             MEFF/O 20210820 C A A3M 3.00                                    CA3TAM  300Q21        20210820                      3,00   
ES0A02934388                                             MEFF/O 20210820 C A A3M 3.10                                    CA3TAM  310Q21        20210820                      3,10   
ES0A02920684                                             MEFF/O 20210820 C A A3M 3.20                                    CA3TAM  320Q21        20210820                      3,20   
ES0A02909620                                             MEFF/O 20210820 C A A3M 3.30                                    CA3TAM  330Q21        20210820                      3,30   
ES0A02909612                                             MEFF/O 20210820 C A A3M 3.40                                    CA3TAM  340Q21        20210820                      3,40   
ES0A02909638                                             MEFF/O 20210820 C A A3M 3.50                                    CA3TAM  350Q21        20210820                      3,50   
ES0A02909448                                             MEFF/O 20210820 C A A3M 3.60                                    CA3TAM  360Q21        20210820                      3,60   
ES0A02909455                                             MEFF/O 20210820 C A A3M 3.70                                    CA3TAM  370Q21        20210820                      3,70   
ES0A02909513                                             MEFF/O 20210820 C A A3M 3.80                                    CA3TAM  380Q21        20210820                      3,80   
ES0A02909661                                             MEFF/O 20210820 C A A3M 3.90                                    CA3TAM  390Q21        20210820                      3,90   
ES0A02909422                                             MEFF/O 20210820 C A A3M 4.00                                    CA3TAM  400Q21        20210820                      4,00   
ES0A02909687                                             MEFF/O 20210820 C A A3M 4.10                                    CA3TAM  410Q21        20210820                      4,10   
ES0A02909539                                             MEFF/O 20210820 C A A3M 4.20                                    CA3TAM  420Q21        20210820                      4,20   
ES0A02909604                                             MEFF/O 20210820 C A A3M 4.30                                    CA3TAM  430Q21        20210820                      4,30   
ES0A02909430                                             MEFF/O 20210820 C A A3M 4.40                                    CA3TAM  440Q21        20210820                      4,40   
ES0A02909596                                             MEFF/O 20210820 C A A3M 4.50                                    CA3TAM  450Q21        20210820                      4,50   
ES0A02909414                                             MEFF/O 20210820 C A A3M 4.60                                    CA3TAM  460Q21        20210820                      4,60   
ES0A02909679                                             MEFF/O 20210820 C A A3M 4.70                                    CA3TAM  470Q21        20210820                      4,70   
ES0A02909729                                             MEFF/O 20210820 C A A3M 4.80                                    CA3TAM  480Q21        20210820                      4,80   
ES0A02637874                                             MEFF/O 20210917 C A A3M 1.60                                    CA3TAM  160U21        20210917                      1,60   
ES0A02637841                                             MEFF/O 20210917 C A A3M 1.70                                    CA3TAM  170U21        20210917                      1,70   
ES0A02621480                                             MEFF/O 20210917 C A A3M 1.80                                    CA3TAM  180U21        20210917                      1,80   
ES0A02590883                                             MEFF/O 20210917 C A A3M 1.90                                    CA3TAM  190U21        20210917                      1,90   
ES0A02590891                                             MEFF/O 20210917 C A A3M 2.00                                    CA3TAM  200U21        20210917                      2,00   
ES0A02590909                                             MEFF/O 20210917 C A A3M 2.10                                    CA3TAM  210U21        20210917                      2,10   
ES0A02510832                                             MEFF/O 20210917 C A A3M 2.20                                    CA3TAM  220U21        20210917                      2,20   
ES0A02510550                                             MEFF/O 20210917 C A A3M 2.30                                    CA3TAM  230U21        20210917                      2,30   
ES0A02511483                                             MEFF/O 20210917 C A A3M 2.40                                    CA3TAM  240U21        20210917                      2,40   
ES0A02511343                                             MEFF/O 20210917 C A A3M 2.50                                    CA3TAM  250U21        20210917                      2,50   
ES0A02510931                                             MEFF/O 20210917 C A A3M 2.60                                    CA3TAM  260U21        20210917                      2,60   
ES0A02510808                                             MEFF/O 20210917 C A A3M 2.70                                    CA3TAM  270U21        20210917                      2,70   
ES0A02510493                                             MEFF/O 20210917 C A A3M 2.80                                    CA3TAM  280U21        20210917                      2,80   
ES0A02510261                                             MEFF/O 20210917 C A A3M 2.90                                    CA3TAM  290U21        20210917                      2,90   
ES0A02511053                                             MEFF/O 20210917 C A A3M 3.00                                    CA3TAM  300U21        20210917                      3,00   
ES0A02510428                                             MEFF/O 20210917 C A A3M 3.10                                    CA3TAM  310U21        20210917                      3,10   
ES0A02510840                                             MEFF/O 20210917 C A A3M 3.20                                    CA3TAM  320U21        20210917                      3,20   
ES0A01981893                                             MEFF/O 20210917 C A A3M 3.30                                    CA3TAM  330U21        20210917                      3,30   
ES0A01987635                                             MEFF/O 20210917 C A A3M 3.40                                    CA3TAM  340U21        20210917                      3,40   
ES0A01978246                                             MEFF/O 20210917 C A A3M 3.50                                    CA3TAM  350U21        20210917                      3,50   
ES0A01978717                                             MEFF/O 20210917 C A A3M 3.60                                    CA3TAM  360U21        20210917                      3,60   
ES0A01985928                                             MEFF/O 20210917 C A A3M 3.70                                    CA3TAM  370U21        20210917                      3,70   
ES0A01987940                                             MEFF/O 20210917 C A A3M 3.80                                    CA3TAM  380U21        20210917                      3,80   
ES0A01981380                                             MEFF/O 20210917 C A A3M 3.90                                    CA3TAM  390U21        20210917                      3,90   
ES0A01986033                                             MEFF/O 20210917 C A A3M 4.00                                    CA3TAM  400U21        20210917                      4,00   
ES0A01987924                                             MEFF/O 20210917 C A A3M 4.10                                    CA3TAM  410U21        20210917                      4,10   
ES0A01980440                                             MEFF/O 20210917 C A A3M 4.20                                    CA3TAM  420U21        20210917                      4,20   
ES0A01987791                                             MEFF/O 20210917 C A A3M 4.30                                    CA3TAM  430U21        20210917                      4,30   
ES0A01978162                                             MEFF/O 20210917 C A A3M 4.40                                    CA3TAM  440U21        20210917                      4,40   
ES0A01988153                                             MEFF/O 20210917 C A A3M 4.50                                    CA3TAM  450U21        20210917                      4,50   
ES0A01978840                                             MEFF/O 20210917 C A A3M 4.60                                    CA3TAM  460U21        20210917                      4,60   
ES0A01986371                                             MEFF/O 20210917 C A A3M 4.70                                    CA3TAM  470U21        20210917                      4,70   
ES0A01986603                                             MEFF/O 20210917 C A A3M 4.80                                    CA3TAM  480U21        20210917                      4,80   
ES0A01986686                                             MEFF/O 20210917 C A A3M 4.90                                    CA3TAM  490U21        20210917                      4,90   
ES0A01978618                                             MEFF/O 20210917 C A A3M 5.00                                    CA3TAM  500U21        20210917                      5,00   
ES0A01981877                                             MEFF/O 20210917 C A A3M 5.25                                    CA3TAM  525U21        20210917                      5,25   
ES0A01987767                                             MEFF/O 20210917 C A A3M 5.50                                    CA3TAM  550U21        20210917                      5,50   
ES0A01986538                                             MEFF/O 20210917 C A A3M 5.75                                    CA3TAM  575U21        20210917                      5,75   
ES0A02724136                                             MEFF/O 20211217 C A A3M 1.60                                    CA3TAM  160Z21        20211217                      1,60   
ES0A02724169                                             MEFF/O 20211217 C A A3M 1.70                                    CA3TAM  170Z21        20211217                      1,70   
ES0A02724177                                             MEFF/O 20211217 C A A3M 1.80                                    CA3TAM  180Z21        20211217                      1,80   
ES0A02724185                                             MEFF/O 20211217 C A A3M 1.90                                    CA3TAM  190Z21        20211217                      1,90   
ES0A02724078                                             MEFF/O 20211217 C A A3M 2.00                                    CA3TAM  200Z21        20211217                      2,00   
ES0A02724201                                             MEFF/O 20211217 C A A3M 2.10                                    CA3TAM  210Z21        20211217                      2,10   
ES0A02511285                                             MEFF/O 20211217 C A A3M 2.20                                    CA3TAM  220Z21        20211217                      2,20   
ES0A02511475                                             MEFF/O 20211217 C A A3M 2.30                                    CA3TAM  230Z21        20211217                      2,30   
ES0A02511111                                             MEFF/O 20211217 C A A3M 2.40                                    CA3TAM  240Z21        20211217                      2,40   
ES0A02511517                                             MEFF/O 20211217 C A A3M 2.50                                    CA3TAM  250Z21        20211217                      2,50   
ES0A02511335                                             MEFF/O 20211217 C A A3M 2.60                                    CA3TAM  260Z21        20211217                      2,60   
ES0A02511541                                             MEFF/O 20211217 C A A3M 2.70                                    CA3TAM  270Z21        20211217                      2,70   
ES0A02510816                                             MEFF/O 20211217 C A A3M 2.80                                    CA3TAM  280Z21        20211217                      2,80   
ES0A02510782                                             MEFF/O 20211217 C A A3M 2.90                                    CA3TAM  290Z21        20211217                      2,90   
ES0A02510279                                             MEFF/O 20211217 C A A3M 3.00                                    CA3TAM  300Z21        20211217                      3,00   
ES0A02511434                                             MEFF/O 20211217 C A A3M 3.10                                    CA3TAM  310Z21        20211217                      3,10   
ES0A02510253                                             MEFF/O 20211217 C A A3M 3.20                                    CA3TAM  320Z21        20211217                      3,20   
ES0A02511293                                             MEFF/O 20211217 C A A3M 3.30                                    CA3TAM  330Z21        20211217                      3,30   
ES0A02352854                                             MEFF/O 20211217 C E A3M 3.30                                    CA3TEU  330Z21        20211217                      3,30   
ES0A02724110                                             MEFF/O 20211217 C A A3M 3.40                                    CA3TAM  340Z21        20211217                      3,40   
ES0A01984962                                             MEFF/O 20211217 C A A3M 3.50                                    CA3TAM  350Z21        20211217                      3,50   
ES0A01985944                                             MEFF/O 20211217 C A A3M 3.60                                    CA3TAM  360Z21        20211217                      3,60   
ES0A01978881                                             MEFF/O 20211217 C A A3M 3.70                                    CA3TAM  370Z21        20211217                      3,70   
ES0A01980549                                             MEFF/O 20211217 C A A3M 3.80                                    CA3TAM  380Z21        20211217                      3,80   
ES0A01856376                                             MEFF/O 20211217 C E A3M 3.80                                    CA3TEU  380Z21        20211217                      3,80   
ES0A01987502                                             MEFF/O 20211217 C A A3M 3.90                                    CA3TAM  390Z21        20211217                      3,90   
ES0A01984731                                             MEFF/O 20211217 C A A3M 4.00                                    CA3TAM  400Z21        20211217                      4,00   
ES0A01985985                                             MEFF/O 20211217 C A A3M 4.10                                    CA3TAM  410Z21        20211217                      4,10   
ES0A01986066                                             MEFF/O 20211217 C A A3M 4.20                                    CA3TAM  420Z21        20211217                      4,20   
ES0A01987700                                             MEFF/O 20211217 C A A3M 4.30                                    CA3TAM  430Z21        20211217                      4,30   
ES0A01979566                                             MEFF/O 20211217 C A A3M 4.40                                    CA3TAM  440Z21        20211217                      4,40   
ES0A01978774                                             MEFF/O 20211217 C A A3M 4.50                                    CA3TAM  450Z21        20211217                      4,50   
ES0A01980069                                             MEFF/O 20211217 C A A3M 4.60                                    CA3TAM  460Z21        20211217                      4,60   
ES0A01987445                                             MEFF/O 20211217 C A A3M 4.70                                    CA3TAM  470Z21        20211217                      4,70   
ES0A01980366                                             MEFF/O 20211217 C A A3M 4.80                                    CA3TAM  480Z21        20211217                      4,80   
ES0A01980424                                             MEFF/O 20211217 C A A3M 4.90                                    CA3TAM  490Z21        20211217                      4,90   
ES0A01987437                                             MEFF/O 20211217 C A A3M 5.00                                    CA3TAM  500Z21        20211217                      5,00   
ES0A01984921                                             MEFF/O 20211217 C A A3M 5.25                                    CA3TAM  525Z21        20211217                      5,25   
ES0A01981224                                             MEFF/O 20211217 C A A3M 5.50                                    CA3TAM  550Z21        20211217                      5,50   
ES0A02511277                                             MEFF/O 20220318 C A A3M 2.20                                    CA3TAM  220H22        20220318                      2,20   
ES0A02511392                                             MEFF/O 20220318 C A A3M 2.30                                    CA3TAM  230H22        20220318                      2,30   
ES0A02511533                                             MEFF/O 20220318 C A A3M 2.40                                    CA3TAM  240H22        20220318                      2,40   
ES0A02510691                                             MEFF/O 20220318 C A A3M 2.50                                    CA3TAM  250H22        20220318                      2,50   
ES0A02447522                                             MEFF/O 20220318 C A A3M 2.60                                    CA3TAM  260H22        20220318                      2,60   
ES0A02511129                                             MEFF/O 20220318 C A A3M 2.70                                    CA3TAM  270H22        20220318                      2,70   
ES0A02511095                                             MEFF/O 20220318 C A A3M 2.80                                    CA3TAM  280H22        20220318                      2,80   
ES0A02510915                                             MEFF/O 20220318 C A A3M 2.90                                    CA3TAM  290H22        20220318                      2,90   
ES0A02510246                                             MEFF/O 20220318 C A A3M 3.00                                    CA3TAM  300H22        20220318                      3,00   
ES0A02511376                                             MEFF/O 20220318 C A A3M 3.10                                    CA3TAM  310H22        20220318                      3,10   
ES0A02510949                                             MEFF/O 20220318 C A A3M 3.20                                    CA3TAM  320H22        20220318                      3,20   
ES0A02511384                                             MEFF/O 20220318 C A A3M 3.30                                    CA3TAM  330H22        20220318                      3,30   
ES0A02827251                                             MEFF/O 20220318 C A A3M 3.40                                    CA3TAM  340H22        20220318                      3,40   
ES0A02827301                                             MEFF/O 20220318 C A A3M 3.50                                    CA3TAM  350H22        20220318                      3,50   
ES0A02827319                                             MEFF/O 20220318 C A A3M 3.60                                    CA3TAM  360H22        20220318                      3,60   
ES0A02827178                                             MEFF/O 20220318 C A A3M 3.70                                    CA3TAM  370H22        20220318                      3,70   
ES0A02827293                                             MEFF/O 20220318 C A A3M 3.80                                    CA3TAM  380H22        20220318                      3,80   
ES0A02827327                                             MEFF/O 20220318 C A A3M 3.90                                    CA3TAM  390H22        20220318                      3,90   
ES0A02827277                                             MEFF/O 20220318 C A A3M 4.00                                    CA3TAM  400H22        20220318                      4,00   
ES0A02827194                                             MEFF/O 20220318 C A A3M 4.10                                    CA3TAM  410H22        20220318                      4,10   
ES0A02827160                                             MEFF/O 20220318 C A A3M 4.20                                    CA3TAM  420H22        20220318                      4,20   
ES0A02827087                                             MEFF/O 20220318 C A A3M 4.30                                    CA3TAM  430H22        20220318                      4,30   
ES0A02827202                                             MEFF/O 20220318 C A A3M 4.40                                    CA3TAM  440H22        20220318                      4,40   
ES0A02827210                                             MEFF/O 20220318 C A A3M 4.50                                    CA3TAM  450H22        20220318                      4,50   
ES0A02827236                                             MEFF/O 20220318 C A A3M 4.60                                    CA3TAM  460H22        20220318                      4,60   
ES0A02887933                                             MEFF/O 20220318 C A A3M 4.70                                    CA3TAM  470H22        20220318                      4,70   
ES0A02894111                                             MEFF/O 20220318 C A A3M 4.80                                    CA3TAM  480H22        20220318                      4,80   
ES0A02894558                                             MEFF/O 20220318 C A A3M 4.90                                    CA3TAM  490H22        20220318                      4,90   
ES0A02895555                                             MEFF/O 20220318 C A A3M 5.00                                    CA3TAM  500H22        20220318                      5,00   
ES0A02941037                                             MEFF/O 20220617 C A A3M 2.80                                    CA3TAM  280M22        20220617                      2,80   
ES0A02941094                                             MEFF/O 20220617 C A A3M 2.90                                    CA3TAM  290M22        20220617                      2,90   
ES0A02940294                                             MEFF/O 20220617 C A A3M 3.00                                    CA3TAM  300M22        20220617                      3,00   
ES0A02940443                                             MEFF/O 20220617 C A A3M 3.10                                    CA3TAM  310M22        20220617                      3,10   
ES0A02941151                                             MEFF/O 20220617 C A A3M 3.20                                    CA3TAM  320M22        20220617                      3,20   
ES0A02941128                                             MEFF/O 20220617 C A A3M 3.30                                    CA3TAM  330M22        20220617                      3,30   
ES0A02941193                                             MEFF/O 20220617 C A A3M 3.40                                    CA3TAM  340M22        20220617                      3,40   
ES0A02941045                                             MEFF/O 20220617 C A A3M 3.50                                    CA3TAM  350M22        20220617                      3,50   
ES0A02940997                                             MEFF/O 20220617 C A A3M 3.60                                    CA3TAM  360M22        20220617                      3,60   
ES0A02941086                                             MEFF/O 20220617 C A A3M 3.70                                    CA3TAM  370M22        20220617                      3,70   
ES0A02941102                                             MEFF/O 20220617 C A A3M 3.80                                    CA3TAM  380M22        20220617                      3,80   
ES0A02941110                                             MEFF/O 20220617 C A A3M 3.90                                    CA3TAM  390M22        20220617                      3,90   
ES0A02941268                                             MEFF/O 20220617 C A A3M 4.00                                    CA3TAM  400M22        20220617                      4,00   
ES0A02043099                                             MEFF/O 20220617 C E A3M 4.00                                    CA3TEU  400M22        20220617                      4,00   
ES0A02940963                                             MEFF/O 20220617 C A A3M 4.10                                    CA3TAM  410M22        20220617                      4,10   
ES0A02940302                                             MEFF/O 20220617 C A A3M 4.20                                    CA3TAM  420M22        20220617                      4,20   
ES0A02940989                                             MEFF/O 20220617 C A A3M 4.30                                    CA3TAM  430M22        20220617                      4,30   
ES0A02941011                                             MEFF/O 20220617 C A A3M 4.40                                    CA3TAM  440M22        20220617                      4,40   
ES0A02940971                                             MEFF/O 20220617 C A A3M 4.50                                    CA3TAM  450M22        20220617                      4,50   
ES0A02940625                                             MEFF/O 20220617 C A A3M 4.60                                    CA3TAM  460M22        20220617                      4,60   
ES0A02941185                                             MEFF/O 20220617 C A A3M 4.70                                    CA3TAM  470M22        20220617                      4,70   
ES0A02940005                                             MEFF/O 20220617 C A A3M 4.80                                    CA3TAM  480M22        20220617                      4,80   
ES0A02940278                                             MEFF/O 20220617 C A A3M 4.90                                    CA3TAM  490M22        20220617                      4,90   
ES0A02941227                                             MEFF/O 20220617 C A A3M 5.00                                    CA3TAM  500M22        20220617                      5,00   
ES0A02043081                                             MEFF/O 20220617 C E A3M 5.00                                    CA3TEU  500M22        20220617                      5,00   
ES0A01813195                                             MEFF/O 20221216 C E A3M 4.00                                    CA3TEU  400Z22        20221216                      4,00   
ES0A01798404                                             MEFF/O 20221216 C E A3M 4.20                                    CA3TEU  420Z22        20221216                      4,20   
ES0A02044402                                             MEFF/O 20221216 C E A3M 5.00                                    CA3TEU  500Z22        20221216                      5,00   
ES0A01653922                                             MEFF/O 20230616 C E A3M 6.75                                    CA3TEU  675M23        20230616                      6,75   
ES0A02687325                                             MEFF/O 20231215 C A A3M 3.00                                    CA3TAM  300Z23        20231215                      3,00   
ES0A01852391                                             MEFF/O 20231215 C E A3M 3.80                                    CA3TEU  380Z23        20231215                      3,80   
ES0A01812502                                             MEFF/O 20231215 C E A3M 4.00                                    CA3TEU  400Z23        20231215                      4,00   
ES0A02085769                                             MEFF/O 20231215 C E A3M 4.80                                    CA3TEU  480Z23        20231215                      4,80   
ES0A02048841                                             MEFF/O 20231215 C A A3M 5.00                                    CA3TAM  500Z23        20231215                      5,00   
ES0A02583425                                             MEFF/O 20240621 C A A3M 2.30                                    CA3TAM  230M24        20240621                      2,30   
ES0A02278463                                             MEFF/O 20240621 C E A3M 3.90                                    CA3TEU  390M24        20240621                      3,90   
ES0A02661296                                             MEFF/O 20241220 C A A3M 2.50                                    CA3TAM  250Z24        20241220                      2,50   
ES0A02679686                                             MEFF/O 20250620 C A A3M 2.60                                    CA3TAM  260M25        20250620                      2,60   
ES0A02867679                                             MEFF/O 20210716 V A A3M 2.80                                    PA3TAM  280N21        20210716                      2,80   
ES0A02863264                                             MEFF/O 20210716 V A A3M 2.90                                    PA3TAM  290N21        20210716                      2,90   
ES0A02863132                                             MEFF/O 20210716 V A A3M 3.00                                    PA3TAM  300N21        20210716                      3,00   
ES0A02863108                                             MEFF/O 20210716 V A A3M 3.10                                    PA3TAM  310N21        20210716                      3,10   
ES0A02863306                                             MEFF/O 20210716 V A A3M 3.20                                    PA3TAM  320N21        20210716                      3,20   
ES0A02863173                                             MEFF/O 20210716 V A A3M 3.30                                    PA3TAM  330N21        20210716                      3,30   
ES0A02863249                                             MEFF/O 20210716 V A A3M 3.40                                    PA3TAM  340N21        20210716                      3,40   
ES0A02863330                                             MEFF/O 20210716 V A A3M 3.50                                    PA3TAM  350N21        20210716                      3,50   
ES0A02863090                                             MEFF/O 20210716 V A A3M 3.60                                    PA3TAM  360N21        20210716                      3,60   
ES0A02863124                                             MEFF/O 20210716 V A A3M 3.70                                    PA3TAM  370N21        20210716                      3,70   
ES0A02863165                                             MEFF/O 20210716 V A A3M 3.80                                    PA3TAM  380N21        20210716                      3,80   
ES0A02863207                                             MEFF/O 20210716 V A A3M 3.90                                    PA3TAM  390N21        20210716                      3,90   
ES0A02863322                                             MEFF/O 20210716 V A A3M 4.00                                    PA3TAM  400N21        20210716                      4,00   
ES0A02863157                                             MEFF/O 20210716 V A A3M 4.10                                    PA3TAM  410N21        20210716                      4,10   
ES0A02863140                                             MEFF/O 20210716 V A A3M 4.20                                    PA3TAM  420N21        20210716                      4,20   
ES0A02863256                                             MEFF/O 20210716 V A A3M 4.30                                    PA3TAM  430N21        20210716                      4,30   
ES0A02868842                                             MEFF/O 20210716 V A A3M 4.40                                    PA3TAM  440N21        20210716                      4,40   
ES0A02887909                                             MEFF/O 20210716 V A A3M 4.50                                    PA3TAM  450N21        20210716                      4,50   
ES0A02887883                                             MEFF/O 20210716 V A A3M 4.60                                    PA3TAM  460N21        20210716                      4,60   
ES0A02887891                                             MEFF/O 20210716 V A A3M 4.70                                    PA3TAM  470N21        20210716                      4,70   
ES0A02894137                                             MEFF/O 20210716 V A A3M 4.80                                    PA3TAM  480N21        20210716                      4,80   
ES0A02894517                                             MEFF/O 20210716 V A A3M 4.90                                    PA3TAM  490N21        20210716                      4,90   
ES0A02895563                                             MEFF/O 20210716 V A A3M 5.00                                    PA3TAM  500N21        20210716                      5,00   
ES0A02940419                                             MEFF/O 20210820 V A A3M 3.00                                    PA3TAM  300Q21        20210820                      3,00   
ES0A02934396                                             MEFF/O 20210820 V A A3M 3.10                                    PA3TAM  310Q21        20210820                      3,10   
ES0A02920692                                             MEFF/O 20210820 V A A3M 3.20                                    PA3TAM  320Q21        20210820                      3,20   
ES0A02909695                                             MEFF/O 20210820 V A A3M 3.30                                    PA3TAM  330Q21        20210820                      3,30   
ES0A02909711                                             MEFF/O 20210820 V A A3M 3.40                                    PA3TAM  340Q21        20210820                      3,40   
ES0A02909588                                             MEFF/O 20210820 V A A3M 3.50                                    PA3TAM  350Q21        20210820                      3,50   
ES0A02909497                                             MEFF/O 20210820 V A A3M 3.60                                    PA3TAM  360Q21        20210820                      3,60   
ES0A02909646                                             MEFF/O 20210820 V A A3M 3.70                                    PA3TAM  370Q21        20210820                      3,70   
ES0A02909562                                             MEFF/O 20210820 V A A3M 3.80                                    PA3TAM  380Q21        20210820                      3,80   
ES0A02909471                                             MEFF/O 20210820 V A A3M 3.90                                    PA3TAM  390Q21        20210820                      3,90   
ES0A02909653                                             MEFF/O 20210820 V A A3M 4.00                                    PA3TAM  400Q21        20210820                      4,00   
ES0A02909489                                             MEFF/O 20210820 V A A3M 4.10                                    PA3TAM  410Q21        20210820                      4,10   
ES0A02909570                                             MEFF/O 20210820 V A A3M 4.20                                    PA3TAM  420Q21        20210820                      4,20   
ES0A02909521                                             MEFF/O 20210820 V A A3M 4.30                                    PA3TAM  430Q21        20210820                      4,30   
ES0A02909547                                             MEFF/O 20210820 V A A3M 4.40                                    PA3TAM  440Q21        20210820                      4,40   
ES0A02909505                                             MEFF/O 20210820 V A A3M 4.50                                    PA3TAM  450Q21        20210820                      4,50   
ES0A02909703                                             MEFF/O 20210820 V A A3M 4.60                                    PA3TAM  460Q21        20210820                      4,60   
ES0A02909554                                             MEFF/O 20210820 V A A3M 4.70                                    PA3TAM  470Q21        20210820                      4,70   
ES0A02909463                                             MEFF/O 20210820 V A A3M 4.80                                    PA3TAM  480Q21        20210820                      4,80   
ES0A02637882                                             MEFF/O 20210917 V A A3M 1.60                                    PA3TAM  160U21        20210917                      1,60   
ES0A02637932                                             MEFF/O 20210917 V A A3M 1.70                                    PA3TAM  170U21        20210917                      1,70   
ES0A02621498                                             MEFF/O 20210917 V A A3M 1.80                                    PA3TAM  180U21        20210917                      1,80   
ES0A02590917                                             MEFF/O 20210917 V A A3M 1.90                                    PA3TAM  190U21        20210917                      1,90   
ES0A02590925                                             MEFF/O 20210917 V A A3M 2.00                                    PA3TAM  200U21        20210917                      2,00   
ES0A02590933                                             MEFF/O 20210917 V A A3M 2.10                                    PA3TAM  210U21        20210917                      2,10   
ES0A02510378                                             MEFF/O 20210917 V A A3M 2.20                                    PA3TAM  220U21        20210917                      2,20   
ES0A02511491                                             MEFF/O 20210917 V A A3M 2.30                                    PA3TAM  230U21        20210917                      2,30   
ES0A02510535                                             MEFF/O 20210917 V A A3M 2.40                                    PA3TAM  240U21        20210917                      2,40   
ES0A02510618                                             MEFF/O 20210917 V A A3M 2.50                                    PA3TAM  250U21        20210917                      2,50   
ES0A02511368                                             MEFF/O 20210917 V A A3M 2.60                                    PA3TAM  260U21        20210917                      2,60   
ES0A02510402                                             MEFF/O 20210917 V A A3M 2.70                                    PA3TAM  270U21        20210917                      2,70   
ES0A02510238                                             MEFF/O 20210917 V A A3M 2.80                                    PA3TAM  280U21        20210917                      2,80   
ES0A02511269                                             MEFF/O 20210917 V A A3M 2.90                                    PA3TAM  290U21        20210917                      2,90   
ES0A02511061                                             MEFF/O 20210917 V A A3M 3.00                                    PA3TAM  300U21        20210917                      3,00   
ES0A02510857                                             MEFF/O 20210917 V A A3M 3.10                                    PA3TAM  310U21        20210917                      3,10   
ES0A02510436                                             MEFF/O 20210917 V A A3M 3.20                                    PA3TAM  320U21        20210917                      3,20   
ES0A01987254                                             MEFF/O 20210917 V A A3M 3.30                                    PA3TAM  330U21        20210917                      3,30   
ES0A01986389                                             MEFF/O 20210917 V A A3M 3.40                                    PA3TAM  340U21        20210917                      3,40   
ES0A01981182                                             MEFF/O 20210917 V A A3M 3.50                                    PA3TAM  350U21        20210917                      3,50   
ES0A01986421                                             MEFF/O 20210917 V A A3M 3.60                                    PA3TAM  360U21        20210917                      3,60   
ES0A01979517                                             MEFF/O 20210917 V A A3M 3.70                                    PA3TAM  370U21        20210917                      3,70   
ES0A01978683                                             MEFF/O 20210917 V A A3M 3.80                                    PA3TAM  380U21        20210917                      3,80   
ES0A01986439                                             MEFF/O 20210917 V A A3M 3.90                                    PA3TAM  390U21        20210917                      3,90   
ES0A01978097                                             MEFF/O 20210917 V A A3M 4.00                                    PA3TAM  400U21        20210917                      4,00   
ES0A01987676                                             MEFF/O 20210917 V A A3M 4.10                                    PA3TAM  410U21        20210917                      4,10   
ES0A01982404                                             MEFF/O 20210917 V A A3M 4.20                                    PA3TAM  420U21        20210917                      4,20   
ES0A01988419                                             MEFF/O 20210917 V A A3M 4.30                                    PA3TAM  430U21        20210917                      4,30   
ES0A01979277                                             MEFF/O 20210917 V A A3M 4.40                                    PA3TAM  440U21        20210917                      4,40   
ES0A01986629                                             MEFF/O 20210917 V A A3M 4.50                                    PA3TAM  450U21        20210917                      4,50   
ES0A01981190                                             MEFF/O 20210917 V A A3M 4.60                                    PA3TAM  460U21        20210917                      4,60   
ES0A01979582                                             MEFF/O 20210917 V A A3M 4.70                                    PA3TAM  470U21        20210917                      4,70   
ES0A01978832                                             MEFF/O 20210917 V A A3M 4.80                                    PA3TAM  480U21        20210917                      4,80   
ES0A01985852                                             MEFF/O 20210917 V A A3M 4.90                                    PA3TAM  490U21        20210917                      4,90   
ES0A01982396                                             MEFF/O 20210917 V A A3M 5.00                                    PA3TAM  500U21        20210917                      5,00   
ES0A01987478                                             MEFF/O 20210917 V A A3M 5.25                                    PA3TAM  525U21        20210917                      5,25   
ES0A01980523                                             MEFF/O 20210917 V A A3M 5.50                                    PA3TAM  550U21        20210917                      5,50   
ES0A01981950                                             MEFF/O 20210917 V A A3M 5.75                                    PA3TAM  575U21        20210917                      5,75   
ES0A02724102                                             MEFF/O 20211217 V A A3M 1.60                                    PA3TAM  160Z21        20211217                      1,60   
ES0A02724151                                             MEFF/O 20211217 V A A3M 1.70                                    PA3TAM  170Z21        20211217                      1,70   
ES0A02724086                                             MEFF/O 20211217 V A A3M 1.80                                    PA3TAM  180Z21        20211217                      1,80   
ES0A02724144                                             MEFF/O 20211217 V A A3M 1.90                                    PA3TAM  190Z21        20211217                      1,90   
ES0A02724094                                             MEFF/O 20211217 V A A3M 2.00                                    PA3TAM  200Z21        20211217                      2,00   
ES0A02724128                                             MEFF/O 20211217 V A A3M 2.10                                    PA3TAM  210Z21        20211217                      2,10   
ES0A02510188                                             MEFF/O 20211217 V A A3M 2.20                                    PA3TAM  220Z21        20211217                      2,20   
ES0A02510824                                             MEFF/O 20211217 V A A3M 2.30                                    PA3TAM  230Z21        20211217                      2,30   
ES0A02510394                                             MEFF/O 20211217 V A A3M 2.40                                    PA3TAM  240Z21        20211217                      2,40   
ES0A02511251                                             MEFF/O 20211217 V A A3M 2.50                                    PA3TAM  250Z21        20211217                      2,50   
ES0A02511244                                             MEFF/O 20211217 V A A3M 2.60                                    PA3TAM  260Z21        20211217                      2,60   
ES0A02511301                                             MEFF/O 20211217 V A A3M 2.70                                    PA3TAM  270Z21        20211217                      2,70   
ES0A02511087                                             MEFF/O 20211217 V A A3M 2.80                                    PA3TAM  280Z21        20211217                      2,80   
ES0A02510758                                             MEFF/O 20211217 V A A3M 2.90                                    PA3TAM  290Z21        20211217                      2,90   
ES0A02511038                                             MEFF/O 20211217 V A A3M 3.00                                    PA3TAM  300Z21        20211217                      3,00   
ES0A02510204                                             MEFF/O 20211217 V A A3M 3.10                                    PA3TAM  310Z21        20211217                      3,10   
ES0A02510576                                             MEFF/O 20211217 V A A3M 3.20                                    PA3TAM  320Z21        20211217                      3,20   
ES0A02511467                                             MEFF/O 20211217 V A A3M 3.30                                    PA3TAM  330Z21        20211217                      3,30   
ES0A02351229                                             MEFF/O 20211217 V E A3M 3.30                                    PA3TEU  330Z21        20211217                      3,30   
ES0A02724193                                             MEFF/O 20211217 V A A3M 3.40                                    PA3TAM  340Z21        20211217                      3,40   
ES0A01978626                                             MEFF/O 20211217 V A A3M 3.50                                    PA3TAM  350Z21        20211217                      3,50   
ES0A01980507                                             MEFF/O 20211217 V A A3M 3.60                                    PA3TAM  360Z21        20211217                      3,60   
ES0A01987486                                             MEFF/O 20211217 V A A3M 3.70                                    PA3TAM  370Z21        20211217                      3,70   
ES0A01981158                                             MEFF/O 20211217 V A A3M 3.80                                    PA3TAM  380Z21        20211217                      3,80   
ES0A01978139                                             MEFF/O 20211217 V A A3M 3.90                                    PA3TAM  390Z21        20211217                      3,90   
ES0A01980044                                             MEFF/O 20211217 V A A3M 4.00                                    PA3TAM  400Z21        20211217                      4,00   
ES0A01980382                                             MEFF/O 20211217 V A A3M 4.10                                    PA3TAM  410Z21        20211217                      4,10   
ES0A01987981                                             MEFF/O 20211217 V A A3M 4.20                                    PA3TAM  420Z21        20211217                      4,20   
ES0A01982453                                             MEFF/O 20211217 V A A3M 4.30                                    PA3TAM  430Z21        20211217                      4,30   
ES0A01978030                                             MEFF/O 20211217 V A A3M 4.40                                    PA3TAM  440Z21        20211217                      4,40   
ES0A01986249                                             MEFF/O 20211217 V A A3M 4.50                                    PA3TAM  450Z21        20211217                      4,50   
ES0A01984764                                             MEFF/O 20211217 V A A3M 4.60                                    PA3TAM  460Z21        20211217                      4,60   
ES0A01984715                                             MEFF/O 20211217 V A A3M 4.70                                    PA3TAM  470Z21        20211217                      4,70   
ES0A01981075                                             MEFF/O 20211217 V A A3M 4.80                                    PA3TAM  480Z21        20211217                      4,80   
ES0A01978204                                             MEFF/O 20211217 V A A3M 4.90                                    PA3TAM  490Z21        20211217                      4,90   
ES0A01981216                                             MEFF/O 20211217 V A A3M 5.00                                    PA3TAM  500Z21        20211217                      5,00   
ES0A01980184                                             MEFF/O 20211217 V A A3M 5.25                                    PA3TAM  525Z21        20211217                      5,25   
ES0A01977859                                             MEFF/O 20211217 V A A3M 5.50                                    PA3TAM  550Z21        20211217                      5,50   
ES0A02510220                                             MEFF/O 20220318 V A A3M 2.20                                    PA3TAM  220H22        20220318                      2,20   
ES0A02510584                                             MEFF/O 20220318 V A A3M 2.30                                    PA3TAM  230H22        20220318                      2,30   
ES0A02511400                                             MEFF/O 20220318 V A A3M 2.40                                    PA3TAM  240H22        20220318                      2,40   
ES0A02511426                                             MEFF/O 20220318 V A A3M 2.50                                    PA3TAM  250H22        20220318                      2,50   
ES0A02510725                                             MEFF/O 20220318 V A A3M 2.60                                    PA3TAM  260H22        20220318                      2,60   
ES0A02511236                                             MEFF/O 20220318 V A A3M 2.70                                    PA3TAM  270H22        20220318                      2,70   
ES0A02511020                                             MEFF/O 20220318 V A A3M 2.80                                    PA3TAM  280H22        20220318                      2,80   
ES0A02511046                                             MEFF/O 20220318 V A A3M 2.90                                    PA3TAM  290H22        20220318                      2,90   
ES0A02511525                                             MEFF/O 20220318 V A A3M 3.00                                    PA3TAM  300H22        20220318                      3,00   
ES0A02510626                                             MEFF/O 20220318 V A A3M 3.10                                    PA3TAM  310H22        20220318                      3,10   
ES0A02510170                                             MEFF/O 20220318 V A A3M 3.20                                    PA3TAM  320H22        20220318                      3,20   
ES0A02511137                                             MEFF/O 20220318 V A A3M 3.30                                    PA3TAM  330H22        20220318                      3,30   
ES0A02827285                                             MEFF/O 20220318 V A A3M 3.40                                    PA3TAM  340H22        20220318                      3,40   
ES0A02827079                                             MEFF/O 20220318 V A A3M 3.50                                    PA3TAM  350H22        20220318                      3,50   
ES0A02827244                                             MEFF/O 20220318 V A A3M 3.60                                    PA3TAM  360H22        20220318                      3,60   
ES0A02827053                                             MEFF/O 20220318 V A A3M 3.70                                    PA3TAM  370H22        20220318                      3,70   
ES0A02827228                                             MEFF/O 20220318 V A A3M 3.80                                    PA3TAM  380H22        20220318                      3,80   
ES0A02827103                                             MEFF/O 20220318 V A A3M 3.90                                    PA3TAM  390H22        20220318                      3,90   
ES0A02827145                                             MEFF/O 20220318 V A A3M 4.00                                    PA3TAM  400H22        20220318                      4,00   
ES0A02827152                                             MEFF/O 20220318 V A A3M 4.10                                    PA3TAM  410H22        20220318                      4,10   
ES0A02827269                                             MEFF/O 20220318 V A A3M 4.20                                    PA3TAM  420H22        20220318                      4,20   
ES0A02827046                                             MEFF/O 20220318 V A A3M 4.30                                    PA3TAM  430H22        20220318                      4,30   
ES0A02827095                                             MEFF/O 20220318 V A A3M 4.40                                    PA3TAM  440H22        20220318                      4,40   
ES0A02827186                                             MEFF/O 20220318 V A A3M 4.50                                    PA3TAM  450H22        20220318                      4,50   
ES0A02827061                                             MEFF/O 20220318 V A A3M 4.60                                    PA3TAM  460H22        20220318                      4,60   
ES0A02887925                                             MEFF/O 20220318 V A A3M 4.70                                    PA3TAM  470H22        20220318                      4,70   
ES0A02894129                                             MEFF/O 20220318 V A A3M 4.80                                    PA3TAM  480H22        20220318                      4,80   
ES0A02894541                                             MEFF/O 20220318 V A A3M 4.90                                    PA3TAM  490H22        20220318                      4,90   
ES0A02895571                                             MEFF/O 20220318 V A A3M 5.00                                    PA3TAM  500H22        20220318                      5,00   
ES0A02941169                                             MEFF/O 20220617 V A A3M 2.80                                    PA3TAM  280M22        20220617                      2,80   
ES0A02940476                                             MEFF/O 20220617 V A A3M 2.90                                    PA3TAM  290M22        20220617                      2,90   
ES0A02941144                                             MEFF/O 20220617 V A A3M 3.00                                    PA3TAM  300M22        20220617                      3,00   
ES0A02940310                                             MEFF/O 20220617 V A A3M 3.10                                    PA3TAM  310M22        20220617                      3,10   
ES0A02940021                                             MEFF/O 20220617 V A A3M 3.20                                    PA3TAM  320M22        20220617                      3,20   
ES0A02941060                                             MEFF/O 20220617 V A A3M 3.30                                    PA3TAM  330M22        20220617                      3,30   
ES0A02941078                                             MEFF/O 20220617 V A A3M 3.40                                    PA3TAM  340M22        20220617                      3,40   
ES0A02941243                                             MEFF/O 20220617 V A A3M 3.50                                    PA3TAM  350M22        20220617                      3,50   
ES0A02940583                                             MEFF/O 20220617 V A A3M 3.60                                    PA3TAM  360M22        20220617                      3,60   
ES0A02940609                                             MEFF/O 20220617 V A A3M 3.70                                    PA3TAM  370M22        20220617                      3,70   
ES0A02941235                                             MEFF/O 20220617 V A A3M 3.80                                    PA3TAM  380M22        20220617                      3,80   
ES0A02941177                                             MEFF/O 20220617 V A A3M 3.90                                    PA3TAM  390M22        20220617                      3,90   
ES0A02941136                                             MEFF/O 20220617 V A A3M 4.00                                    PA3TAM  400M22        20220617                      4,00   
ES0A02941003                                             MEFF/O 20220617 V A A3M 4.10                                    PA3TAM  410M22        20220617                      4,10   
ES0A02940013                                             MEFF/O 20220617 V A A3M 4.20                                    PA3TAM  420M22        20220617                      4,20   
ES0A02940393                                             MEFF/O 20220617 V A A3M 4.30                                    PA3TAM  430M22        20220617                      4,30   
ES0A02941201                                             MEFF/O 20220617 V A A3M 4.40                                    PA3TAM  440M22        20220617                      4,40   
ES0A02941219                                             MEFF/O 20220617 V A A3M 4.50                                    PA3TAM  450M22        20220617                      4,50   
ES0A02940286                                             MEFF/O 20220617 V A A3M 4.60                                    PA3TAM  460M22        20220617                      4,60   
ES0A02941250                                             MEFF/O 20220617 V A A3M 4.70                                    PA3TAM  470M22        20220617                      4,70   
ES0A02940260                                             MEFF/O 20220617 V A A3M 4.80                                    PA3TAM  480M22        20220617                      4,80   
ES0A02941029                                             MEFF/O 20220617 V A A3M 4.90                                    PA3TAM  490M22        20220617                      4,90   
ES0A02941052                                             MEFF/O 20220617 V A A3M 5.00                                    PA3TAM  500M22        20220617                      5,00   
ES0A01852409                                             MEFF/O 20231215 V E A3M 4.20                                    PA3TEU  420Z23        20231215                      4,20   
ES0A02312262                                             MEFF/O 20240621 V E A3M 3.90                                    PA3TEU  390M24        20240621                      3,90   
ES0A02867612                                             MEFF/O 20210716 C A MTS 19.50                                   CMTSAM 1950N21        20210716                     19,50   
ES0A02861821                                             MEFF/O 20210716 C A MTS 20.00                                   CMTSAM 2000N21        20210716                     20,00   
ES0A02861748                                             MEFF/O 20210716 C A MTS 21.00                                   CMTSAM 2100N21        20210716                     21,00   
ES0A02861847                                             MEFF/O 20210716 C A MTS 22.00                                   CMTSAM 2200N21        20210716                     22,00   
ES0A02861797                                             MEFF/O 20210716 C A MTS 23.00                                   CMTSAM 2300N21        20210716                     23,00   
ES0A02861771                                             MEFF/O 20210716 C A MTS 24.00                                   CMTSAM 2400N21        20210716                     24,00   
ES0A02861722                                             MEFF/O 20210716 C A MTS 25.00                                   CMTSAM 2500N21        20210716                     25,00   
ES0A02861854                                             MEFF/O 20210716 C A MTS 26.00                                   CMTSAM 2600N21        20210716                     26,00   
ES0A02861912                                             MEFF/O 20210716 C A MTS 27.00                                   CMTSAM 2700N21        20210716                     27,00   
ES0A02861920                                             MEFF/O 20210716 C A MTS 28.00                                   CMTSAM 2800N21        20210716                     28,00   
ES0A02861730                                             MEFF/O 20210716 C A MTS 29.00                                   CMTSAM 2900N21        20210716                     29,00   
ES0A02861755                                             MEFF/O 20210716 C A MTS 30.00                                   CMTSAM 3000N21        20210716                     30,00   
ES0A02895456                                             MEFF/O 20210716 C A MTS 31.00                                   CMTSAM 3100N21        20210716                     31,00   
ES0A02900629                                             MEFF/O 20210716 C A MTS 32.00                                   CMTSAM 3200N21        20210716                     32,00   
ES0A02901577                                             MEFF/O 20210716 C A MTS 33.00                                   CMTSAM 3300N21        20210716                     33,00   
ES0A02947471                                             MEFF/O 20210820 C A MTS 19.50                                   CMTSAM 1950Q21        20210820                     19,50   
ES0A02939627                                             MEFF/O 20210820 C A MTS 20.00                                   CMTSAM 2000Q21        20210820                     20,00   
ES0A02916096                                             MEFF/O 20210820 C A MTS 21.00                                   CMTSAM 2100Q21        20210820                     21,00   
ES0A02916120                                             MEFF/O 20210820 C A MTS 22.00                                   CMTSAM 2200Q21        20210820                     22,00   
ES0A02916161                                             MEFF/O 20210820 C A MTS 23.00                                   CMTSAM 2300Q21        20210820                     23,00   
ES0A02916153                                             MEFF/O 20210820 C A MTS 24.00                                   CMTSAM 2400Q21        20210820                     24,00   
ES0A02916021                                             MEFF/O 20210820 C A MTS 25.00                                   CMTSAM 2500Q21        20210820                     25,00   
ES0A02916054                                             MEFF/O 20210820 C A MTS 26.00                                   CMTSAM 2600Q21        20210820                     26,00   
ES0A02916039                                             MEFF/O 20210820 C A MTS 27.00                                   CMTSAM 2700Q21        20210820                     27,00   
ES0A02916187                                             MEFF/O 20210820 C A MTS 28.00                                   CMTSAM 2800Q21        20210820                     28,00   
ES0A02916112                                             MEFF/O 20210820 C A MTS 29.00                                   CMTSAM 2900Q21        20210820                     29,00   
ES0A02916146                                             MEFF/O 20210820 C A MTS 30.00                                   CMTSAM 3000Q21        20210820                     30,00   
ES0A02922854                                             MEFF/O 20210820 C A MTS 31.00                                   CMTSAM 3100Q21        20210820                     31,00   
ES0A02926855                                             MEFF/O 20210820 C A MTS 32.00                                   CMTSAM 3200Q21        20210820                     32,00   
ES0A02927937                                             MEFF/O 20210820 C A MTS 33.00                                   CMTSAM 3300Q21        20210820                     33,00   
ES0A02589000                                             MEFF/O 20210917 C A MTS 7.50                                    CMTSAM  750U21        20210917                      7,50   
ES0A02588986                                             MEFF/O 20210917 C A MTS 7.75                                    CMTSAM  775U21        20210917                      7,75   
ES0A02588994                                             MEFF/O 20210917 C A MTS 8.00                                    CMTSAM  800U21        20210917                      8,00   
ES0A02511988                                             MEFF/O 20210917 C A MTS 8.25                                    CMTSAM  825U21        20210917                      8,25   
ES0A02511624                                             MEFF/O 20210917 C A MTS 8.50                                    CMTSAM  850U21        20210917                      8,50   
ES0A02512192                                             MEFF/O 20210917 C A MTS 8.75                                    CMTSAM  875U21        20210917                      8,75   
ES0A02512572                                             MEFF/O 20210917 C A MTS 9.00                                    CMTSAM  900U21        20210917                      9,00   
ES0A02511939                                             MEFF/O 20210917 C A MTS 9.25                                    CMTSAM  925U21        20210917                      9,25   
ES0A02512010                                             MEFF/O 20210917 C A MTS 9.50                                    CMTSAM  950U21        20210917                      9,50   
ES0A02512515                                             MEFF/O 20210917 C A MTS 9.75                                    CMTSAM  975U21        20210917                      9,75   
ES0A02512325                                             MEFF/O 20210917 C A MTS 10.00                                   CMTSAM 1000U21        20210917                     10,00   
ES0A02511608                                             MEFF/O 20210917 C A MTS 10.50                                   CMTSAM 1050U21        20210917                     10,50   
ES0A02512457                                             MEFF/O 20210917 C A MTS 11.00                                   CMTSAM 1100U21        20210917                     11,00   
ES0A02511558                                             MEFF/O 20210917 C A MTS 11.50                                   CMTSAM 1150U21        20210917                     11,50   
ES0A02512523                                             MEFF/O 20210917 C A MTS 12.00                                   CMTSAM 1200U21        20210917                     12,00   
ES0A02512044                                             MEFF/O 20210917 C A MTS 12.50                                   CMTSAM 1250U21        20210917                     12,50   
ES0A01986751                                             MEFF/O 20210917 C A MTS 13.00                                   CMTSAM 1300U21        20210917                     13,00   
ES0A01980499                                             MEFF/O 20210917 C A MTS 13.50                                   CMTSAM 1350U21        20210917                     13,50   
ES0A01979939                                             MEFF/O 20210917 C A MTS 14.00                                   CMTSAM 1400U21        20210917                     14,00   
ES0A01987015                                             MEFF/O 20210917 C A MTS 14.50                                   CMTSAM 1450U21        20210917                     14,50   
ES0A01986793                                             MEFF/O 20210917 C A MTS 15.00                                   CMTSAM 1500U21        20210917                     15,00   
ES0A01987759                                             MEFF/O 20210917 C A MTS 15.50                                   CMTSAM 1550U21        20210917                     15,50   
ES0A01985571                                             MEFF/O 20210917 C A MTS 16.00                                   CMTSAM 1600U21        20210917                     16,00   
ES0A02000487                                             MEFF/O 20210917 C A MTS 16.50                                   CMTSAM 1650U21        20210917                     16,50   
ES0A01986827                                             MEFF/O 20210917 C A MTS 17.00                                   CMTSAM 1700U21        20210917                     17,00   
ES0A01980242                                             MEFF/O 20210917 C A MTS 17.50                                   CMTSAM 1750U21        20210917                     17,50   
ES0A01987734                                             MEFF/O 20210917 C A MTS 18.00                                   CMTSAM 1800U21        20210917                     18,00   
ES0A01989649                                             MEFF/O 20210917 C A MTS 18.50                                   CMTSAM 1850U21        20210917                     18,50   
ES0A01980515                                             MEFF/O 20210917 C A MTS 19.00                                   CMTSAM 1900U21        20210917                     19,00   
ES0A01989573                                             MEFF/O 20210917 C A MTS 19.50                                   CMTSAM 1950U21        20210917                     19,50   
ES0A01986785                                             MEFF/O 20210917 C A MTS 20.00                                   CMTSAM 2000U21        20210917                     20,00   
ES0A01988849                                             MEFF/O 20210917 C A MTS 21.00                                   CMTSAM 2100U21        20210917                     21,00   
ES0A01988187                                             MEFF/O 20210917 C A MTS 22.00                                   CMTSAM 2200U21        20210917                     22,00   
ES0A01985456                                             MEFF/O 20210917 C A MTS 23.00                                   CMTSAM 2300U21        20210917                     23,00   
ES0A01986801                                             MEFF/O 20210917 C A MTS 24.00                                   CMTSAM 2400U21        20210917                     24,00   
ES0A01988989                                             MEFF/O 20210917 C A MTS 25.00                                   CMTSAM 2500U21        20210917                     25,00   
ES0A02816692                                             MEFF/O 20210917 C A MTS 26.00                                   CMTSAM 2600U21        20210917                     26,00   
ES0A02817278                                             MEFF/O 20210917 C A MTS 27.00                                   CMTSAM 2700U21        20210917                     27,00   
ES0A02833887                                             MEFF/O 20210917 C A MTS 28.00                                   CMTSAM 2800U21        20210917                     28,00   
ES0A02836674                                             MEFF/O 20210917 C A MTS 29.00                                   CMTSAM 2900U21        20210917                     29,00   
ES0A02853364                                             MEFF/O 20210917 C A MTS 30.00                                   CMTSAM 3000U21        20210917                     30,00   
ES0A02895449                                             MEFF/O 20210917 C A MTS 31.00                                   CMTSAM 3100U21        20210917                     31,00   
ES0A02900678                                             MEFF/O 20210917 C A MTS 32.00                                   CMTSAM 3200U21        20210917                     32,00   
ES0A02901569                                             MEFF/O 20210917 C A MTS 33.00                                   CMTSAM 3300U21        20210917                     33,00   
ES0A02512390                                             MEFF/O 20211217 C A MTS 8.25                                    CMTSAM  825Z21        20211217                      8,25   
ES0A02512366                                             MEFF/O 20211217 C A MTS 8.50                                    CMTSAM  850Z21        20211217                      8,50   
ES0A02511749                                             MEFF/O 20211217 C A MTS 8.75                                    CMTSAM  875Z21        20211217                      8,75   
ES0A02512507                                             MEFF/O 20211217 C A MTS 9.00                                    CMTSAM  900Z21        20211217                      9,00   
ES0A02512051                                             MEFF/O 20211217 C A MTS 9.25                                    CMTSAM  925Z21        20211217                      9,25   
ES0A02511822                                             MEFF/O 20211217 C A MTS 9.50                                    CMTSAM  950Z21        20211217                      9,50   
ES0A02512218                                             MEFF/O 20211217 C A MTS 9.75                                    CMTSAM  975Z21        20211217                      9,75   
ES0A02511707                                             MEFF/O 20211217 C A MTS 10.00                                   CMTSAM 1000Z21        20211217                     10,00   
ES0A02512143                                             MEFF/O 20211217 C A MTS 10.50                                   CMTSAM 1050Z21        20211217                     10,50   
ES0A02512499                                             MEFF/O 20211217 C A MTS 11.00                                   CMTSAM 1100Z21        20211217                     11,00   
ES0A02512242                                             MEFF/O 20211217 C A MTS 11.50                                   CMTSAM 1150Z21        20211217                     11,50   
ES0A02512473                                             MEFF/O 20211217 C A MTS 12.00                                   CMTSAM 1200Z21        20211217                     12,00   
ES0A02512424                                             MEFF/O 20211217 C A MTS 12.50                                   CMTSAM 1250Z21        20211217                     12,50   
ES0A02721256                                             MEFF/O 20211217 C A MTS 13.00                                   CMTSAM 1300Z21        20211217                     13,00   
ES0A02721215                                             MEFF/O 20211217 C A MTS 13.50                                   CMTSAM 1350Z21        20211217                     13,50   
ES0A02721272                                             MEFF/O 20211217 C A MTS 14.00                                   CMTSAM 1400Z21        20211217                     14,00   
ES0A02721207                                             MEFF/O 20211217 C A MTS 14.50                                   CMTSAM 1450Z21        20211217                     14,50   
ES0A01986769                                             MEFF/O 20211217 C A MTS 15.00                                   CMTSAM 1500Z21        20211217                     15,00   
ES0A01987668                                             MEFF/O 20211217 C A MTS 15.50                                   CMTSAM 1550Z21        20211217                     15,50   
ES0A01979921                                             MEFF/O 20211217 C A MTS 16.00                                   CMTSAM 1600Z21        20211217                     16,00   
ES0A01979079                                             MEFF/O 20211217 C A MTS 16.50                                   CMTSAM 1650Z21        20211217                     16,50   
ES0A01979053                                             MEFF/O 20211217 C A MTS 17.00                                   CMTSAM 1700Z21        20211217                     17,00   
ES0A01979376                                             MEFF/O 20211217 C A MTS 17.50                                   CMTSAM 1750Z21        20211217                     17,50   
ES0A01980457                                             MEFF/O 20211217 C A MTS 18.00                                   CMTSAM 1800Z21        20211217                     18,00   
ES0A01979913                                             MEFF/O 20211217 C A MTS 18.50                                   CMTSAM 1850Z21        20211217                     18,50   
ES0A02001790                                             MEFF/O 20211217 C A MTS 19.00                                   CMTSAM 1900Z21        20211217                     19,00   
ES0A01989789                                             MEFF/O 20211217 C A MTS 19.50                                   CMTSAM 1950Z21        20211217                     19,50   
ES0A01978485                                             MEFF/O 20211217 C A MTS 20.00                                   CMTSAM 2000Z21        20211217                     20,00   
ES0A01978782                                             MEFF/O 20211217 C A MTS 21.00                                   CMTSAM 2100Z21        20211217                     21,00   
ES0A01989664                                             MEFF/O 20211217 C A MTS 22.00                                   CMTSAM 2200Z21        20211217                     22,00   
ES0A01979772                                             MEFF/O 20211217 C A MTS 23.00                                   CMTSAM 2300Z21        20211217                     23,00   
ES0A02738763                                             MEFF/O 20211217 C A MTS 24.00                                   CMTSAM 2400Z21        20211217                     24,00   
ES0A02811156                                             MEFF/O 20211217 C A MTS 25.00                                   CMTSAM 2500Z21        20211217                     25,00   
ES0A02816627                                             MEFF/O 20211217 C A MTS 26.00                                   CMTSAM 2600Z21        20211217                     26,00   
ES0A02817302                                             MEFF/O 20211217 C A MTS 27.00                                   CMTSAM 2700Z21        20211217                     27,00   
ES0A02833945                                             MEFF/O 20211217 C A MTS 28.00                                   CMTSAM 2800Z21        20211217                     28,00   
ES0A02836609                                             MEFF/O 20211217 C A MTS 29.00                                   CMTSAM 2900Z21        20211217                     29,00   
ES0A02853356                                             MEFF/O 20211217 C A MTS 30.00                                   CMTSAM 3000Z21        20211217                     30,00   
ES0A02895357                                             MEFF/O 20211217 C A MTS 31.00                                   CMTSAM 3100Z21        20211217                     31,00   
ES0A02900645                                             MEFF/O 20211217 C A MTS 32.00                                   CMTSAM 3200Z21        20211217                     32,00   
ES0A02901510                                             MEFF/O 20211217 C A MTS 33.00                                   CMTSAM 3300Z21        20211217                     33,00   
ES0A02511715                                             MEFF/O 20220318 C A MTS 8.25                                    CMTSAM  825H22        20220318                      8,25   
ES0A02512200                                             MEFF/O 20220318 C A MTS 8.50                                    CMTSAM  850H22        20220318                      8,50   
ES0A02512549                                             MEFF/O 20220318 C A MTS 8.75                                    CMTSAM  875H22        20220318                      8,75   
ES0A02512093                                             MEFF/O 20220318 C A MTS 9.00                                    CMTSAM  900H22        20220318                      9,00   
ES0A02512226                                             MEFF/O 20220318 C A MTS 9.25                                    CMTSAM  925H22        20220318                      9,25   
ES0A02512432                                             MEFF/O 20220318 C A MTS 9.50                                    CMTSAM  950H22        20220318                      9,50   
ES0A02511681                                             MEFF/O 20220318 C A MTS 9.75                                    CMTSAM  975H22        20220318                      9,75   
ES0A02512309                                             MEFF/O 20220318 C A MTS 10.00                                   CMTSAM 1000H22        20220318                     10,00   
ES0A02512333                                             MEFF/O 20220318 C A MTS 10.50                                   CMTSAM 1050H22        20220318                     10,50   
ES0A02512101                                             MEFF/O 20220318 C A MTS 11.00                                   CMTSAM 1100H22        20220318                     11,00   
ES0A02512531                                             MEFF/O 20220318 C A MTS 11.50                                   CMTSAM 1150H22        20220318                     11,50   
ES0A02512416                                             MEFF/O 20220318 C A MTS 12.00                                   CMTSAM 1200H22        20220318                     12,00   
ES0A02512275                                             MEFF/O 20220318 C A MTS 12.50                                   CMTSAM 1250H22        20220318                     12,50   
ES0A02825719                                             MEFF/O 20220318 C A MTS 14.50                                   CMTSAM 1450H22        20220318                     14,50   
ES0A02825743                                             MEFF/O 20220318 C A MTS 15.00                                   CMTSAM 1500H22        20220318                     15,00   
ES0A02826048                                             MEFF/O 20220318 C A MTS 15.50                                   CMTSAM 1550H22        20220318                     15,50   
ES0A02825883                                             MEFF/O 20220318 C A MTS 16.00                                   CMTSAM 1600H22        20220318                     16,00   
ES0A02825818                                             MEFF/O 20220318 C A MTS 16.50                                   CMTSAM 1650H22        20220318                     16,50   
ES0A02825917                                             MEFF/O 20220318 C A MTS 17.00                                   CMTSAM 1700H22        20220318                     17,00   
ES0A02826071                                             MEFF/O 20220318 C A MTS 17.50                                   CMTSAM 1750H22        20220318                     17,50   
ES0A02825727                                             MEFF/O 20220318 C A MTS 18.00                                   CMTSAM 1800H22        20220318                     18,00   
ES0A02826014                                             MEFF/O 20220318 C A MTS 18.50                                   CMTSAM 1850H22        20220318                     18,50   
ES0A02825792                                             MEFF/O 20220318 C A MTS 19.00                                   CMTSAM 1900H22        20220318                     19,00   
ES0A02825735                                             MEFF/O 20220318 C A MTS 19.50                                   CMTSAM 1950H22        20220318                     19,50   
ES0A02825909                                             MEFF/O 20220318 C A MTS 20.00                                   CMTSAM 2000H22        20220318                     20,00   
ES0A02825800                                             MEFF/O 20220318 C A MTS 21.00                                   CMTSAM 2100H22        20220318                     21,00   
ES0A02825990                                             MEFF/O 20220318 C A MTS 22.00                                   CMTSAM 2200H22        20220318                     22,00   
ES0A02825768                                             MEFF/O 20220318 C A MTS 23.00                                   CMTSAM 2300H22        20220318                     23,00   
ES0A02826006                                             MEFF/O 20220318 C A MTS 24.00                                   CMTSAM 2400H22        20220318                     24,00   
ES0A02825842                                             MEFF/O 20220318 C A MTS 25.00                                   CMTSAM 2500H22        20220318                     25,00   
ES0A02826022                                             MEFF/O 20220318 C A MTS 26.00                                   CMTSAM 2600H22        20220318                     26,00   
ES0A02825826                                             MEFF/O 20220318 C A MTS 27.00                                   CMTSAM 2700H22        20220318                     27,00   
ES0A02833952                                             MEFF/O 20220318 C A MTS 28.00                                   CMTSAM 2800H22        20220318                     28,00   
ES0A02836583                                             MEFF/O 20220318 C A MTS 29.00                                   CMTSAM 2900H22        20220318                     29,00   
ES0A02853406                                             MEFF/O 20220318 C A MTS 30.00                                   CMTSAM 3000H22        20220318                     30,00   
ES0A02895423                                             MEFF/O 20220318 C A MTS 31.00                                   CMTSAM 3100H22        20220318                     31,00   
ES0A02900694                                             MEFF/O 20220318 C A MTS 32.00                                   CMTSAM 3200H22        20220318                     32,00   
ES0A02901494                                             MEFF/O 20220318 C A MTS 33.00                                   CMTSAM 3300H22        20220318                     33,00   
ES0A02947463                                             MEFF/O 20220617 C A MTS 19.50                                   CMTSAM 1950M22        20220617                     19,50   
ES0A02947703                                             MEFF/O 20220617 C A MTS 20.00                                   CMTSAM 2000M22        20220617                     20,00   
ES0A02947505                                             MEFF/O 20220617 C A MTS 21.00                                   CMTSAM 2100M22        20220617                     21,00   
ES0A02947745                                             MEFF/O 20220617 C A MTS 22.00                                   CMTSAM 2200M22        20220617                     22,00   
ES0A02947604                                             MEFF/O 20220617 C A MTS 23.00                                   CMTSAM 2300M22        20220617                     23,00   
ES0A02947547                                             MEFF/O 20220617 C A MTS 24.00                                   CMTSAM 2400M22        20220617                     24,00   
ES0A02947760                                             MEFF/O 20220617 C A MTS 25.00                                   CMTSAM 2500M22        20220617                     25,00   
ES0A02947489                                             MEFF/O 20220617 C A MTS 26.00                                   CMTSAM 2600M22        20220617                     26,00   
ES0A02947513                                             MEFF/O 20220617 C A MTS 27.00                                   CMTSAM 2700M22        20220617                     27,00   
ES0A02947570                                             MEFF/O 20220617 C A MTS 28.00                                   CMTSAM 2800M22        20220617                     28,00   
ES0A02947497                                             MEFF/O 20220617 C A MTS 29.00                                   CMTSAM 2900M22        20220617                     29,00   
ES0A02947521                                             MEFF/O 20220617 C A MTS 30.00                                   CMTSAM 3000M22        20220617                     30,00   
ES0A02947646                                             MEFF/O 20220617 C A MTS 31.00                                   CMTSAM 3100M22        20220617                     31,00   
ES0A02947554                                             MEFF/O 20220617 C A MTS 32.00                                   CMTSAM 3200M22        20220617                     32,00   
ES0A02947588                                             MEFF/O 20220617 C A MTS 33.00                                   CMTSAM 3300M22        20220617                     33,00   
ES0A02737211                                             MEFF/O 20221216 C A MTS 15.00                                   CMTSAM 1500Z22        20221216                     15,00   
ES0A02043768                                             MEFF/O 20221216 C A MTS 22.00                                   CMTSAM 2200Z22        20221216                     22,00   
ES0A02154102                                             MEFF/O 20240621 C A MTS 17.50                                   CMTSAM 1750M24        20240621                     17,50   
ES0A02867604                                             MEFF/O 20210716 V A MTS 19.50                                   PMTSAM 1950N21        20210716                     19,50   
ES0A02861904                                             MEFF/O 20210716 V A MTS 20.00                                   PMTSAM 2000N21        20210716                     20,00   
ES0A02861938                                             MEFF/O 20210716 V A MTS 21.00                                   PMTSAM 2100N21        20210716                     21,00   
ES0A02861896                                             MEFF/O 20210716 V A MTS 22.00                                   PMTSAM 2200N21        20210716                     22,00   
ES0A02861839                                             MEFF/O 20210716 V A MTS 23.00                                   PMTSAM 2300N21        20210716                     23,00   
ES0A02861805                                             MEFF/O 20210716 V A MTS 24.00                                   PMTSAM 2400N21        20210716                     24,00   
ES0A02861862                                             MEFF/O 20210716 V A MTS 25.00                                   PMTSAM 2500N21        20210716                     25,00   
ES0A02861888                                             MEFF/O 20210716 V A MTS 26.00                                   PMTSAM 2600N21        20210716                     26,00   
ES0A02861789                                             MEFF/O 20210716 V A MTS 27.00                                   PMTSAM 2700N21        20210716                     27,00   
ES0A02861813                                             MEFF/O 20210716 V A MTS 28.00                                   PMTSAM 2800N21        20210716                     28,00   
ES0A02861763                                             MEFF/O 20210716 V A MTS 29.00                                   PMTSAM 2900N21        20210716                     29,00   
ES0A02861870                                             MEFF/O 20210716 V A MTS 30.00                                   PMTSAM 3000N21        20210716                     30,00   
ES0A02895340                                             MEFF/O 20210716 V A MTS 31.00                                   PMTSAM 3100N21        20210716                     31,00   
ES0A02900702                                             MEFF/O 20210716 V A MTS 32.00                                   PMTSAM 3200N21        20210716                     32,00   
ES0A02901502                                             MEFF/O 20210716 V A MTS 33.00                                   PMTSAM 3300N21        20210716                     33,00   
ES0A02947612                                             MEFF/O 20210820 V A MTS 19.50                                   PMTSAM 1950Q21        20210820                     19,50   
ES0A02939635                                             MEFF/O 20210820 V A MTS 20.00                                   PMTSAM 2000Q21        20210820                     20,00   
ES0A02916195                                             MEFF/O 20210820 V A MTS 21.00                                   PMTSAM 2100Q21        20210820                     21,00   
ES0A02916203                                             MEFF/O 20210820 V A MTS 22.00                                   PMTSAM 2200Q21        20210820                     22,00   
ES0A02916070                                             MEFF/O 20210820 V A MTS 23.00                                   PMTSAM 2300Q21        20210820                     23,00   
ES0A02916088                                             MEFF/O 20210820 V A MTS 24.00                                   PMTSAM 2400Q21        20210820                     24,00   
ES0A02916138                                             MEFF/O 20210820 V A MTS 25.00                                   PMTSAM 2500Q21        20210820                     25,00   
ES0A02916179                                             MEFF/O 20210820 V A MTS 26.00                                   PMTSAM 2600Q21        20210820                     26,00   
ES0A02916104                                             MEFF/O 20210820 V A MTS 27.00                                   PMTSAM 2700Q21        20210820                     27,00   
ES0A02916047                                             MEFF/O 20210820 V A MTS 28.00                                   PMTSAM 2800Q21        20210820                     28,00   
ES0A02916062                                             MEFF/O 20210820 V A MTS 29.00                                   PMTSAM 2900Q21        20210820                     29,00   
ES0A02916211                                             MEFF/O 20210820 V A MTS 30.00                                   PMTSAM 3000Q21        20210820                     30,00   
ES0A02922862                                             MEFF/O 20210820 V A MTS 31.00                                   PMTSAM 3100Q21        20210820                     31,00   
ES0A02926848                                             MEFF/O 20210820 V A MTS 32.00                                   PMTSAM 3200Q21        20210820                     32,00   
ES0A02927929                                             MEFF/O 20210820 V A MTS 33.00                                   PMTSAM 3300Q21        20210820                     33,00   
ES0A02588960                                             MEFF/O 20210917 V A MTS 7.50                                    PMTSAM  750U21        20210917                      7,50   
ES0A02588952                                             MEFF/O 20210917 V A MTS 7.75                                    PMTSAM  775U21        20210917                      7,75   
ES0A02588978                                             MEFF/O 20210917 V A MTS 8.00                                    PMTSAM  800U21        20210917                      8,00   
ES0A02511574                                             MEFF/O 20210917 V A MTS 8.25                                    PMTSAM  825U21        20210917                      8,25   
ES0A02512341                                             MEFF/O 20210917 V A MTS 8.50                                    PMTSAM  850U21        20210917                      8,50   
ES0A02511996                                             MEFF/O 20210917 V A MTS 8.75                                    PMTSAM  875U21        20210917                      8,75   
ES0A02511657                                             MEFF/O 20210917 V A MTS 9.00                                    PMTSAM  900U21        20210917                      9,00   
ES0A02511582                                             MEFF/O 20210917 V A MTS 9.25                                    PMTSAM  925U21        20210917                      9,25   
ES0A02512267                                             MEFF/O 20210917 V A MTS 9.50                                    PMTSAM  950U21        20210917                      9,50   
ES0A02512382                                             MEFF/O 20210917 V A MTS 9.75                                    PMTSAM  975U21        20210917                      9,75   
ES0A02512317                                             MEFF/O 20210917 V A MTS 10.00                                   PMTSAM 1000U21        20210917                     10,00   
ES0A02512481                                             MEFF/O 20210917 V A MTS 10.50                                   PMTSAM 1050U21        20210917                     10,50   
ES0A02511806                                             MEFF/O 20210917 V A MTS 11.00                                   PMTSAM 1100U21        20210917                     11,00   
ES0A02511731                                             MEFF/O 20210917 V A MTS 11.50                                   PMTSAM 1150U21        20210917                     11,50   
ES0A02512465                                             MEFF/O 20210917 V A MTS 12.00                                   PMTSAM 1200U21        20210917                     12,00   
ES0A02512291                                             MEFF/O 20210917 V A MTS 12.50                                   PMTSAM 1250U21        20210917                     12,50   
ES0A01978808                                             MEFF/O 20210917 V A MTS 13.00                                   PMTSAM 1300U21        20210917                     13,00   
ES0A01978527                                             MEFF/O 20210917 V A MTS 13.50                                   PMTSAM 1350U21        20210917                     13,50   
ES0A01979285                                             MEFF/O 20210917 V A MTS 14.00                                   PMTSAM 1400U21        20210917                     14,00   
ES0A01989763                                             MEFF/O 20210917 V A MTS 14.50                                   PMTSAM 1450U21        20210917                     14,50   
ES0A01978287                                             MEFF/O 20210917 V A MTS 15.00                                   PMTSAM 1500U21        20210917                     15,00   
ES0A02000362                                             MEFF/O 20210917 V A MTS 15.50                                   PMTSAM 1550U21        20210917                     15,50   
ES0A01986918                                             MEFF/O 20210917 V A MTS 16.00                                   PMTSAM 1600U21        20210917                     16,00   
ES0A01985605                                             MEFF/O 20210917 V A MTS 16.50                                   PMTSAM 1650U21        20210917                     16,50   
ES0A01986777                                             MEFF/O 20210917 V A MTS 17.00                                   PMTSAM 1700U21        20210917                     17,00   
ES0A01980556                                             MEFF/O 20210917 V A MTS 17.50                                   PMTSAM 1750U21        20210917                     17,50   
ES0A02000156                                             MEFF/O 20210917 V A MTS 18.00                                   PMTSAM 1800U21        20210917                     18,00   
ES0A01989656                                             MEFF/O 20210917 V A MTS 18.50                                   PMTSAM 1850U21        20210917                     18,50   
ES0A01979301                                             MEFF/O 20210917 V A MTS 19.00                                   PMTSAM 1900U21        20210917                     19,00   
ES0A01979822                                             MEFF/O 20210917 V A MTS 19.50                                   PMTSAM 1950U21        20210917                     19,50   
ES0A01988864                                             MEFF/O 20210917 V A MTS 20.00                                   PMTSAM 2000U21        20210917                     20,00   
ES0A01979814                                             MEFF/O 20210917 V A MTS 21.00                                   PMTSAM 2100U21        20210917                     21,00   
ES0A01987973                                             MEFF/O 20210917 V A MTS 22.00                                   PMTSAM 2200U21        20210917                     22,00   
ES0A01978568                                             MEFF/O 20210917 V A MTS 23.00                                   PMTSAM 2300U21        20210917                     23,00   
ES0A01979327                                             MEFF/O 20210917 V A MTS 24.00                                   PMTSAM 2400U21        20210917                     24,00   
ES0A01986892                                             MEFF/O 20210917 V A MTS 25.00                                   PMTSAM 2500U21        20210917                     25,00   
ES0A02816726                                             MEFF/O 20210917 V A MTS 26.00                                   PMTSAM 2600U21        20210917                     26,00   
ES0A02817237                                             MEFF/O 20210917 V A MTS 27.00                                   PMTSAM 2700U21        20210917                     27,00   
ES0A02833879                                             MEFF/O 20210917 V A MTS 28.00                                   PMTSAM 2800U21        20210917                     28,00   
ES0A02836591                                             MEFF/O 20210917 V A MTS 29.00                                   PMTSAM 2900U21        20210917                     29,00   
ES0A02853349                                             MEFF/O 20210917 V A MTS 30.00                                   PMTSAM 3000U21        20210917                     30,00   
ES0A02895373                                             MEFF/O 20210917 V A MTS 31.00                                   PMTSAM 3100U21        20210917                     31,00   
ES0A02900652                                             MEFF/O 20210917 V A MTS 32.00                                   PMTSAM 3200U21        20210917                     32,00   
ES0A02901551                                             MEFF/O 20210917 V A MTS 33.00                                   PMTSAM 3300U21        20210917                     33,00   
ES0A02466472                                             MEFF/O 20211217 V A MTS 6.25                                    PMTSAM  625Z21        20211217                      6,25   
ES0A02448306                                             MEFF/O 20211217 V A MTS 6.75                                    PMTSAM  675Z21        20211217                      6,75   
ES0A02512119                                             MEFF/O 20211217 V A MTS 8.25                                    PMTSAM  825Z21        20211217                      8,25   
ES0A02511798                                             MEFF/O 20211217 V A MTS 8.50                                    PMTSAM  850Z21        20211217                      8,50   
ES0A02511970                                             MEFF/O 20211217 V A MTS 8.75                                    PMTSAM  875Z21        20211217                      8,75   
ES0A02511913                                             MEFF/O 20211217 V A MTS 9.00                                    PMTSAM  900Z21        20211217                      9,00   
ES0A02512259                                             MEFF/O 20211217 V A MTS 9.25                                    PMTSAM  925Z21        20211217                      9,25   
ES0A02512358                                             MEFF/O 20211217 V A MTS 9.50                                    PMTSAM  950Z21        20211217                      9,50   
ES0A02512135                                             MEFF/O 20211217 V A MTS 9.75                                    PMTSAM  975Z21        20211217                      9,75   
ES0A02511921                                             MEFF/O 20211217 V A MTS 10.00                                   PMTSAM 1000Z21        20211217                     10,00   
ES0A02511756                                             MEFF/O 20211217 V A MTS 10.50                                   PMTSAM 1050Z21        20211217                     10,50   
ES0A02511871                                             MEFF/O 20211217 V A MTS 11.00                                   PMTSAM 1100Z21        20211217                     11,00   
ES0A02511814                                             MEFF/O 20211217 V A MTS 11.50                                   PMTSAM 1150Z21        20211217                     11,50   
ES0A02511723                                             MEFF/O 20211217 V A MTS 12.00                                   PMTSAM 1200Z21        20211217                     12,00   
ES0A02511673                                             MEFF/O 20211217 V A MTS 12.50                                   PMTSAM 1250Z21        20211217                     12,50   
ES0A02721264                                             MEFF/O 20211217 V A MTS 13.00                                   PMTSAM 1300Z21        20211217                     13,00   
ES0A02721249                                             MEFF/O 20211217 V A MTS 13.50                                   PMTSAM 1350Z21        20211217                     13,50   
ES0A02721231                                             MEFF/O 20211217 V A MTS 14.00                                   PMTSAM 1400Z21        20211217                     14,00   
ES0A02721223                                             MEFF/O 20211217 V A MTS 14.50                                   PMTSAM 1450Z21        20211217                     14,50   
ES0A02000396                                             MEFF/O 20211217 V A MTS 15.00                                   PMTSAM 1500Z21        20211217                     15,00   
ES0A01978329                                             MEFF/O 20211217 V A MTS 15.50                                   PMTSAM 1550Z21        20211217                     15,50   
ES0A02001162                                             MEFF/O 20211217 V A MTS 16.00                                   PMTSAM 1600Z21        20211217                     16,00   
ES0A01979871                                             MEFF/O 20211217 V A MTS 16.50                                   PMTSAM 1650Z21        20211217                     16,50   
ES0A02000438                                             MEFF/O 20211217 V A MTS 17.00                                   PMTSAM 1700Z21        20211217                     17,00   
ES0A01979830                                             MEFF/O 20211217 V A MTS 17.50                                   PMTSAM 1750Z21        20211217                     17,50   
ES0A02000420                                             MEFF/O 20211217 V A MTS 18.00                                   PMTSAM 1800Z21        20211217                     18,00   
ES0A01980630                                             MEFF/O 20211217 V A MTS 18.50                                   PMTSAM 1850Z21        20211217                     18,50   
ES0A01978790                                             MEFF/O 20211217 V A MTS 19.00                                   PMTSAM 1900Z21        20211217                     19,00   
ES0A01989631                                             MEFF/O 20211217 V A MTS 19.50                                   PMTSAM 1950Z21        20211217                     19,50   
ES0A01979855                                             MEFF/O 20211217 V A MTS 20.00                                   PMTSAM 2000Z21        20211217                     20,00   
ES0A01980267                                             MEFF/O 20211217 V A MTS 21.00                                   PMTSAM 2100Z21        20211217                     21,00   
ES0A01989730                                             MEFF/O 20211217 V A MTS 22.00                                   PMTSAM 2200Z21        20211217                     22,00   
ES0A02001691                                             MEFF/O 20211217 V A MTS 23.00                                   PMTSAM 2300Z21        20211217                     23,00   
ES0A01604370                                             MEFF/O 20211217 V E MTS 24.00                                   PMTSEU 2400Z21        20211217                     24,00   
ES0A02738813                                             MEFF/O 20211217 V A MTS 24.00                                   PMTSAM 2400Z21        20211217                     24,00   
ES0A02810471                                             MEFF/O 20211217 V A MTS 25.00                                   PMTSAM 2500Z21        20211217                     25,00   
ES0A02816635                                             MEFF/O 20211217 V A MTS 26.00                                   PMTSAM 2600Z21        20211217                     26,00   
ES0A02817260                                             MEFF/O 20211217 V A MTS 27.00                                   PMTSAM 2700Z21        20211217                     27,00   
ES0A02833861                                             MEFF/O 20211217 V A MTS 28.00                                   PMTSAM 2800Z21        20211217                     28,00   
ES0A02836575                                             MEFF/O 20211217 V A MTS 29.00                                   PMTSAM 2900Z21        20211217                     29,00   
ES0A02853372                                             MEFF/O 20211217 V A MTS 30.00                                   PMTSAM 3000Z21        20211217                     30,00   
ES0A02895415                                             MEFF/O 20211217 V A MTS 31.00                                   PMTSAM 3100Z21        20211217                     31,00   
ES0A02900611                                             MEFF/O 20211217 V A MTS 32.00                                   PMTSAM 3200Z21        20211217                     32,00   
ES0A02901585                                             MEFF/O 20211217 V A MTS 33.00                                   PMTSAM 3300Z21        20211217                     33,00   
ES0A02512374                                             MEFF/O 20220318 V A MTS 8.25                                    PMTSAM  825H22        20220318                      8,25   
ES0A02511848                                             MEFF/O 20220318 V A MTS 8.50                                    PMTSAM  850H22        20220318                      8,50   
ES0A02511699                                             MEFF/O 20220318 V A MTS 8.75                                    PMTSAM  875H22        20220318                      8,75   
ES0A02512028                                             MEFF/O 20220318 V A MTS 9.00                                    PMTSAM  900H22        20220318                      9,00   
ES0A02512069                                             MEFF/O 20220318 V A MTS 9.25                                    PMTSAM  925H22        20220318                      9,25   
ES0A02511830                                             MEFF/O 20220318 V A MTS 9.50                                    PMTSAM  950H22        20220318                      9,50   
ES0A02511897                                             MEFF/O 20220318 V A MTS 9.75                                    PMTSAM  975H22        20220318                      9,75   
ES0A02512036                                             MEFF/O 20220318 V A MTS 10.00                                   PMTSAM 1000H22        20220318                     10,00   
ES0A02512002                                             MEFF/O 20220318 V A MTS 10.50                                   PMTSAM 1050H22        20220318                     10,50   
ES0A02512085                                             MEFF/O 20220318 V A MTS 11.00                                   PMTSAM 1100H22        20220318                     11,00   
ES0A02511962                                             MEFF/O 20220318 V A MTS 11.50                                   PMTSAM 1150H22        20220318                     11,50   
ES0A02512556                                             MEFF/O 20220318 V A MTS 12.00                                   PMTSAM 1200H22        20220318                     12,00   
ES0A02512234                                             MEFF/O 20220318 V A MTS 12.50                                   PMTSAM 1250H22        20220318                     12,50   
ES0A02826063                                             MEFF/O 20220318 V A MTS 14.50                                   PMTSAM 1450H22        20220318                     14,50   
ES0A02825891                                             MEFF/O 20220318 V A MTS 15.00                                   PMTSAM 1500H22        20220318                     15,00   
ES0A02825867                                             MEFF/O 20220318 V A MTS 15.50                                   PMTSAM 1550H22        20220318                     15,50   
ES0A02826055                                             MEFF/O 20220318 V A MTS 16.00                                   PMTSAM 1600H22        20220318                     16,00   
ES0A02825784                                             MEFF/O 20220318 V A MTS 16.50                                   PMTSAM 1650H22        20220318                     16,50   
ES0A02825750                                             MEFF/O 20220318 V A MTS 17.00                                   PMTSAM 1700H22        20220318                     17,00   
ES0A02825925                                             MEFF/O 20220318 V A MTS 17.50                                   PMTSAM 1750H22        20220318                     17,50   
ES0A02825974                                             MEFF/O 20220318 V A MTS 18.00                                   PMTSAM 1800H22        20220318                     18,00   
ES0A02825859                                             MEFF/O 20220318 V A MTS 18.50                                   PMTSAM 1850H22        20220318                     18,50   
ES0A02825933                                             MEFF/O 20220318 V A MTS 19.00                                   PMTSAM 1900H22        20220318                     19,00   
ES0A02825982                                             MEFF/O 20220318 V A MTS 19.50                                   PMTSAM 1950H22        20220318                     19,50   
ES0A02825776                                             MEFF/O 20220318 V A MTS 20.00                                   PMTSAM 2000H22        20220318                     20,00   
ES0A02825958                                             MEFF/O 20220318 V A MTS 21.00                                   PMTSAM 2100H22        20220318                     21,00   
ES0A02825941                                             MEFF/O 20220318 V A MTS 22.00                                   PMTSAM 2200H22        20220318                     22,00   
ES0A02826089                                             MEFF/O 20220318 V A MTS 23.00                                   PMTSAM 2300H22        20220318                     23,00   
ES0A02825875                                             MEFF/O 20220318 V A MTS 24.00                                   PMTSAM 2400H22        20220318                     24,00   
ES0A02826030                                             MEFF/O 20220318 V A MTS 25.00                                   PMTSAM 2500H22        20220318                     25,00   
ES0A02825834                                             MEFF/O 20220318 V A MTS 26.00                                   PMTSAM 2600H22        20220318                     26,00   
ES0A02825966                                             MEFF/O 20220318 V A MTS 27.00                                   PMTSAM 2700H22        20220318                     27,00   
ES0A02833903                                             MEFF/O 20220318 V A MTS 28.00                                   PMTSAM 2800H22        20220318                     28,00   
ES0A02836658                                             MEFF/O 20220318 V A MTS 29.00                                   PMTSAM 2900H22        20220318                     29,00   
ES0A02853331                                             MEFF/O 20220318 V A MTS 30.00                                   PMTSAM 3000H22        20220318                     30,00   
ES0A02922425                                             MEFF/O 20220318 V E MTS 30.00                                   PMTSEU 3000H22        20220318                     30,00   
ES0A02895407                                             MEFF/O 20220318 V A MTS 31.00                                   PMTSAM 3100H22        20220318                     31,00   
ES0A02900637                                             MEFF/O 20220318 V A MTS 32.00                                   PMTSAM 3200H22        20220318                     32,00   
ES0A02901536                                             MEFF/O 20220318 V A MTS 33.00                                   PMTSAM 3300H22        20220318                     33,00   
ES0A02947620                                             MEFF/O 20220617 V A MTS 19.50                                   PMTSAM 1950M22        20220617                     19,50   
ES0A02947778                                             MEFF/O 20220617 V A MTS 20.00                                   PMTSAM 2000M22        20220617                     20,00   
ES0A02947737                                             MEFF/O 20220617 V A MTS 21.00                                   PMTSAM 2100M22        20220617                     21,00   
ES0A02947679                                             MEFF/O 20220617 V A MTS 22.00                                   PMTSAM 2200M22        20220617                     22,00   
ES0A02947638                                             MEFF/O 20220617 V A MTS 23.00                                   PMTSAM 2300M22        20220617                     23,00   
ES0A02947661                                             MEFF/O 20220617 V A MTS 24.00                                   PMTSAM 2400M22        20220617                     24,00   
ES0A02947711                                             MEFF/O 20220617 V A MTS 25.00                                   PMTSAM 2500M22        20220617                     25,00   
ES0A02947752                                             MEFF/O 20220617 V A MTS 26.00                                   PMTSAM 2600M22        20220617                     26,00   
ES0A02947539                                             MEFF/O 20220617 V A MTS 27.00                                   PMTSAM 2700M22        20220617                     27,00   
ES0A02947653                                             MEFF/O 20220617 V A MTS 28.00                                   PMTSAM 2800M22        20220617                     28,00   
ES0A02947687                                             MEFF/O 20220617 V A MTS 29.00                                   PMTSAM 2900M22        20220617                     29,00   
ES0A02947695                                             MEFF/O 20220617 V A MTS 30.00                                   PMTSAM 3000M22        20220617                     30,00   
ES0A02947596                                             MEFF/O 20220617 V A MTS 31.00                                   PMTSAM 3100M22        20220617                     31,00   
ES0A02947729                                             MEFF/O 20220617 V A MTS 32.00                                   PMTSAM 3200M22        20220617                     32,00   
ES0A02947562                                             MEFF/O 20220617 V A MTS 33.00                                   PMTSAM 3300M22        20220617                     33,00   
ES0A01615442                                             MEFF/O 20221216 V A MTS 27.00                                   PMTSAM 2700Z22        20221216                     27,00   
ES0A02858488                                             MEFF/O 20210716 C A SAB 0.35                                    CSABAM   35N21        20210716                      0,35   
ES0A02858496                                             MEFF/O 20210716 C A SAB 0.40                                    CSABAM   40N21        20210716                      0,40   
ES0A02858462                                             MEFF/O 20210716 C A SAB 0.45                                    CSABAM   45N21        20210716                      0,45   
ES0A02858595                                             MEFF/O 20210716 C A SAB 0.50                                    CSABAM   50N21        20210716                      0,50   
ES0A02858520                                             MEFF/O 20210716 C A SAB 0.55                                    CSABAM   55N21        20210716                      0,55   
ES0A02858603                                             MEFF/O 20210716 C A SAB 0.60                                    CSABAM   60N21        20210716                      0,60   
ES0A02893303                                             MEFF/O 20210716 C A SAB 0.65                                    CSABAM   65N21        20210716                      0,65   
ES0A02894301                                             MEFF/O 20210716 C A SAB 0.70                                    CSABAM   70N21        20210716                      0,70   
ES0A02895076                                             MEFF/O 20210716 C A SAB 0.75                                    CSABAM   75N21        20210716                      0,75   
ES0A02901445                                             MEFF/O 20210716 C A SAB 0.80                                    CSABAM   80N21        20210716                      0,80   
ES0A02901452                                             MEFF/O 20210716 C A SAB 0.85                                    CSABAM   85N21        20210716                      0,85   
ES0A02911907                                             MEFF/O 20210820 C A SAB 0.45                                    CSABAM   45Q21        20210820                      0,45   
ES0A02911956                                             MEFF/O 20210820 C A SAB 0.50                                    CSABAM   50Q21        20210820                      0,50   
ES0A02911915                                             MEFF/O 20210820 C A SAB 0.55                                    CSABAM   55Q21        20210820                      0,55   
ES0A02911998                                             MEFF/O 20210820 C A SAB 0.60                                    CSABAM   60Q21        20210820                      0,60   
ES0A02911964                                             MEFF/O 20210820 C A SAB 0.65                                    CSABAM   65Q21        20210820                      0,65   
ES0A02912012                                             MEFF/O 20210820 C A SAB 0.70                                    CSABAM   70Q21        20210820                      0,70   
ES0A02912020                                             MEFF/O 20210820 C A SAB 0.75                                    CSABAM   75Q21        20210820                      0,75   
ES0A02912053                                             MEFF/O 20210820 C A SAB 0.80                                    CSABAM   80Q21        20210820                      0,80   
ES0A02922706                                             MEFF/O 20210820 C A SAB 0.85                                    CSABAM   85Q21        20210820                      0,85   
ES0A02632867                                             MEFF/O 20210917 C A SAB 0.20                                    CSABAM   20U21        20210917                      0,20   
ES0A02505790                                             MEFF/O 20210917 C A SAB 0.25                                    CSABAM   25U21        20210917                      0,25   
ES0A02508281                                             MEFF/O 20210917 C A SAB 0.30                                    CSABAM   30U21        20210917                      0,30   
ES0A02508273                                             MEFF/O 20210917 C A SAB 0.35                                    CSABAM   35U21        20210917                      0,35   
ES0A02507994                                             MEFF/O 20210917 C A SAB 0.40                                    CSABAM   40U21        20210917                      0,40   
ES0A02507945                                             MEFF/O 20210917 C A SAB 0.45                                    CSABAM   45U21        20210917                      0,45   
ES0A02624179                                             MEFF/O 20210917 C A SAB 0.50                                    CSABAM   50U21        20210917                      0,50   
ES0A02686467                                             MEFF/O 20210917 C A SAB 0.55                                    CSABAM   55U21        20210917                      0,55   
ES0A02809184                                             MEFF/O 20210917 C A SAB 0.60                                    CSABAM   60U21        20210917                      0,60   
ES0A01995000                                             MEFF/O 20210917 C A SAB 0.65                                    CSABAM   65U21        20210917                      0,65   
ES0A01967884                                             MEFF/O 20210917 C A SAB 0.70                                    CSABAM   70U21        20210917                      0,70   
ES0A01967918                                             MEFF/O 20210917 C A SAB 0.75                                    CSABAM   75U21        20210917                      0,75   
ES0A01967876                                             MEFF/O 20210917 C A SAB 0.80                                    CSABAM   80U21        20210917                      0,80   
ES0A01967926                                             MEFF/O 20210917 C A SAB 0.85                                    CSABAM   85U21        20210917                      0,85   
ES0A01967900                                             MEFF/O 20210917 C A SAB 0.90                                    CSABAM   90U21        20210917                      0,90   
ES0A01967892                                             MEFF/O 20210917 C A SAB 0.95                                    CSABAM   95U21        20210917                      0,95   
ES0A01967868                                             MEFF/O 20210917 C A SAB 1.00                                    CSABAM  100U21        20210917                      1,00   
ES0A01967850                                             MEFF/O 20210917 C A SAB 1.10                                    CSABAM  110U21        20210917                      1,10   
ES0A01967934                                             MEFF/O 20210917 C A SAB 1.20                                    CSABAM  120U21        20210917                      1,20   
ES0A01985837                                             MEFF/O 20210917 C A SAB 1.30                                    CSABAM  130U21        20210917                      1,30   
ES0A02713436                                             MEFF/O 20211217 C A SAB 0.20                                    CSABAM   20Z21        20211217                      0,20   
ES0A02507986                                             MEFF/O 20211217 C A SAB 0.25                                    CSABAM   25Z21        20211217                      0,25   
ES0A02507978                                             MEFF/O 20211217 C A SAB 0.30                                    CSABAM   30Z21        20211217                      0,30   
ES0A02499093                                             MEFF/O 20211217 C A SAB 0.35                                    CSABAM   35Z21        20211217                      0,35   
ES0A02508042                                             MEFF/O 20211217 C A SAB 0.40                                    CSABAM   40Z21        20211217                      0,40   
ES0A02507879                                             MEFF/O 20211217 C A SAB 0.45                                    CSABAM   45Z21        20211217                      0,45   
ES0A02718344                                             MEFF/O 20211217 C A SAB 0.50                                    CSABAM   50Z21        20211217                      0,50   
ES0A02718336                                             MEFF/O 20211217 C A SAB 0.55                                    CSABAM   55Z21        20211217                      0,55   
ES0A02809093                                             MEFF/O 20211217 C A SAB 0.60                                    CSABAM   60Z21        20211217                      0,60   
ES0A02893287                                             MEFF/O 20211217 C A SAB 0.65                                    CSABAM   65Z21        20211217                      0,65   
ES0A02894319                                             MEFF/O 20211217 C A SAB 0.70                                    CSABAM   70Z21        20211217                      0,70   
ES0A01985894                                             MEFF/O 20211217 C A SAB 0.75                                    CSABAM   75Z21        20211217                      0,75   
ES0A01988559                                             MEFF/O 20211217 C A SAB 0.80                                    CSABAM   80Z21        20211217                      0,80   
ES0A01840636                                             MEFF/O 20211217 C A SAB 0.85                                    CSABAM   85Z21        20211217                      0,85   
ES0A01826171                                             MEFF/O 20211217 C A SAB 0.90                                    CSABAM   90Z21        20211217                      0,90   
ES0A01826155                                             MEFF/O 20211217 C A SAB 0.95                                    CSABAM   95Z21        20211217                      0,95   
ES0A01826189                                             MEFF/O 20211217 C A SAB 1.00                                    CSABAM  100Z21        20211217                      1,00   
ES0A01826163                                             MEFF/O 20211217 C A SAB 1.10                                    CSABAM  110Z21        20211217                      1,10   
ES0A01583970                                             MEFF/O 20211217 C A SAB 1.20                                    CSABAM  120Z21        20211217                      1,20   
ES0A01583962                                             MEFF/O 20211217 C A SAB 1.30                                    CSABAM  130Z21        20211217                      1,30   
ES0A01583939                                             MEFF/O 20211217 C A SAB 1.40                                    CSABAM  140Z21        20211217                      1,40   
ES0A01583947                                             MEFF/O 20211217 C A SAB 1.50                                    CSABAM  150Z21        20211217                      1,50   
ES0A01583988                                             MEFF/O 20211217 C A SAB 1.60                                    CSABAM  160Z21        20211217                      1,60   
ES0A01583954                                             MEFF/O 20211217 C A SAB 1.70                                    CSABAM  170Z21        20211217                      1,70   
ES0A02507937                                             MEFF/O 20220318 C A SAB 0.25                                    CSABAM   25H22        20220318                      0,25   
ES0A02508034                                             MEFF/O 20220318 C A SAB 0.30                                    CSABAM   30H22        20220318                      0,30   
ES0A02508000                                             MEFF/O 20220318 C A SAB 0.35                                    CSABAM   35H22        20220318                      0,35   
ES0A02507887                                             MEFF/O 20220318 C A SAB 0.40                                    CSABAM   40H22        20220318                      0,40   
ES0A02508299                                             MEFF/O 20220318 C A SAB 0.45                                    CSABAM   45H22        20220318                      0,45   
ES0A02409548                                             MEFF/O 20220318 C E SAB 0.45                                    CSABEU   45H22        20220318                      0,45   
ES0A02783603                                             MEFF/O 20220318 C A SAB 0.50                                    CSABAM   50H22        20220318                      0,50   
ES0A02404275                                             MEFF/O 20220318 C E SAB 0.50                                    CSABEU   50H22        20220318                      0,50   
ES0A02821288                                             MEFF/O 20220318 C A SAB 0.55                                    CSABAM   55H22        20220318                      0,55   
ES0A02821262                                             MEFF/O 20220318 C A SAB 0.60                                    CSABAM   60H22        20220318                      0,60   
ES0A02893246                                             MEFF/O 20220318 C A SAB 0.65                                    CSABAM   65H22        20220318                      0,65   
ES0A02894269                                             MEFF/O 20220318 C A SAB 0.70                                    CSABAM   70H22        20220318                      0,70   
ES0A02895035                                             MEFF/O 20220318 C A SAB 0.75                                    CSABAM   75H22        20220318                      0,75   
ES0A02901353                                             MEFF/O 20220318 C A SAB 0.80                                    CSABAM   80H22        20220318                      0,80   
ES0A02901379                                             MEFF/O 20220318 C A SAB 0.85                                    CSABAM   85H22        20220318                      0,85   
ES0A02679538                                             MEFF/O 20220617 C A SAB 0.20                                    CSABAM   20M22        20220617                      0,20   
ES0A02498418                                             MEFF/O 20220617 C A SAB 0.30                                    CSABAM   30M22        20220617                      0,30   
ES0A02505832                                             MEFF/O 20220617 C A SAB 0.35                                    CSABAM   35M22        20220617                      0,35   
ES0A02435709                                             MEFF/O 20220617 C A SAB 0.40                                    CSABAM   40M22        20220617                      0,40   
ES0A02942001                                             MEFF/O 20220617 C A SAB 0.45                                    CSABAM   45M22        20220617                      0,45   
ES0A02783694                                             MEFF/O 20220617 C A SAB 0.50                                    CSABAM   50M22        20220617                      0,50   
ES0A02941987                                             MEFF/O 20220617 C A SAB 0.55                                    CSABAM   55M22        20220617                      0,55   
ES0A02942027                                             MEFF/O 20220617 C A SAB 0.60                                    CSABAM   60M22        20220617                      0,60   
ES0A02941979                                             MEFF/O 20220617 C A SAB 0.65                                    CSABAM   65M22        20220617                      0,65   
ES0A02941995                                             MEFF/O 20220617 C A SAB 0.70                                    CSABAM   70M22        20220617                      0,70   
ES0A02091882                                             MEFF/O 20220617 C A SAB 0.75                                    CSABAM   75M22        20220617                      0,75   
ES0A02092070                                             MEFF/O 20220617 C A SAB 0.80                                    CSABAM   80M22        20220617                      0,80   
ES0A02091809                                             MEFF/O 20220617 C A SAB 0.85                                    CSABAM   85M22        20220617                      0,85   
ES0A02091932                                             MEFF/O 20220617 C A SAB 0.90                                    CSABAM   90M22        20220617                      0,90   
ES0A02091973                                             MEFF/O 20220617 C A SAB 0.95                                    CSABAM   95M22        20220617                      0,95   
ES0A01888353                                             MEFF/O 20220617 C A SAB 1.00                                    CSABAM  100M22        20220617                      1,00   
ES0A02091841                                             MEFF/O 20220617 C A SAB 1.10                                    CSABAM  110M22        20220617                      1,10   
ES0A02091833                                             MEFF/O 20220617 C A SAB 1.20                                    CSABAM  120M22        20220617                      1,20   
ES0A02478451                                             MEFF/O 20220916 C A SAB 0.25                                    CSABAM   25U22        20220916                      0,25   
ES0A02426021                                             MEFF/O 20220916 C A SAB 0.30                                    CSABAM   30U22        20220916                      0,30   
ES0A02805828                                             MEFF/O 20221216 C A SAB 0.25                                    CSABAM   25Z22        20221216                      0,25   
ES0A02092021                                             MEFF/O 20221216 C A SAB 0.75                                    CSABAM   75Z22        20221216                      0,75   
ES0A02091874                                             MEFF/O 20221216 C A SAB 0.80                                    CSABAM   80Z22        20221216                      0,80   
ES0A02092104                                             MEFF/O 20221216 C A SAB 0.85                                    CSABAM   85Z22        20221216                      0,85   
ES0A02091866                                             MEFF/O 20221216 C A SAB 0.90                                    CSABAM   90Z22        20221216                      0,90   
ES0A02092096                                             MEFF/O 20221216 C A SAB 0.95                                    CSABAM   95Z22        20221216                      0,95   
ES0A02092062                                             MEFF/O 20221216 C A SAB 1.00                                    CSABAM  100Z22        20221216                      1,00   
ES0A02126860                                             MEFF/O 20221216 C E SAB 1.00                                    CSABEU  100Z22        20221216                      1,00   
ES0A02092013                                             MEFF/O 20221216 C A SAB 1.10                                    CSABAM  110Z22        20221216                      1,10   
ES0A02091916                                             MEFF/O 20221216 C A SAB 1.20                                    CSABAM  120Z22        20221216                      1,20   
ES0A02620888                                             MEFF/O 20230616 C A SAB 0.30                                    CSABAM   30M23        20230616                      0,30   
ES0A02578342                                             MEFF/O 20230616 C A SAB 0.35                                    CSABAM   35M23        20230616                      0,35   
ES0A02783736                                             MEFF/O 20230616 C A SAB 0.40                                    CSABAM   40M23        20230616                      0,40   
ES0A02091957                                             MEFF/O 20230616 C A SAB 0.75                                    CSABAM   75M23        20230616                      0,75   
ES0A02091940                                             MEFF/O 20230616 C A SAB 0.80                                    CSABAM   80M23        20230616                      0,80   
ES0A02091999                                             MEFF/O 20230616 C A SAB 0.85                                    CSABAM   85M23        20230616                      0,85   
ES0A02091858                                             MEFF/O 20230616 C A SAB 0.90                                    CSABAM   90M23        20230616                      0,90   
ES0A02091981                                             MEFF/O 20230616 C A SAB 0.95                                    CSABAM   95M23        20230616                      0,95   
ES0A02091924                                             MEFF/O 20230616 C A SAB 1.00                                    CSABAM  100M23        20230616                      1,00   
ES0A02092005                                             MEFF/O 20230616 C A SAB 1.10                                    CSABAM  110M23        20230616                      1,10   
ES0A02092054                                             MEFF/O 20230616 C A SAB 1.20                                    CSABAM  120M23        20230616                      1,20   
ES0A02482156                                             MEFF/O 20231215 C A SAB 0.30                                    CSABAM   30Z23        20231215                      0,30   
ES0A02773042                                             MEFF/O 20231215 C A SAB 0.35                                    CSABAM   35Z23        20231215                      0,35   
ES0A02340396                                             MEFF/O 20231215 C A SAB 0.95                                    CSABAM   95Z23        20231215                      0,95   
ES0A02167906                                             MEFF/O 20231215 C A SAB 1.00                                    CSABAM  100Z23        20231215                      1,00   
ES0A02173474                                             MEFF/O 20231215 C A SAB 1.10                                    CSABAM  110Z23        20231215                      1,10   
ES0A02811347                                             MEFF/O 20240621 C A SAB 0.35                                    CSABAM   35M24        20240621                      0,35   
ES0A02783728                                             MEFF/O 20240621 C A SAB 0.40                                    CSABAM   40M24        20240621                      0,40   
ES0A02620144                                             MEFF/O 20241220 C A SAB 0.30                                    CSABAM   30Z24        20241220                      0,30   
ES0A02447514                                             MEFF/O 20241220 C A SAB 0.35                                    CSABAM   35Z24        20241220                      0,35   
ES0A02783710                                             MEFF/O 20241220 C E SAB 0.40                                    CSABEU   40Z24        20241220                      0,40   
ES0A02620136                                             MEFF/O 20250620 C A SAB 0.30                                    CSABAM   30M25        20250620                      0,30   
ES0A02534816                                             MEFF/O 20250620 C A SAB 0.35                                    CSABAM   35M25        20250620                      0,35   
ES0A02534824                                             MEFF/O 20250620 C E SAB 0.35                                    CSABEU   35M25        20250620                      0,35   
ES0A02783702                                             MEFF/O 20250620 C A SAB 0.40                                    CSABAM   40M25        20250620                      0,40   
ES0A02783629                                             MEFF/O 20250620 C E SAB 0.40                                    CSABEU   40M25        20250620                      0,40   
ES0A02783637                                             MEFF/O 20250620 C A SAB 0.45                                    CSABAM   45M25        20250620                      0,45   
ES0A02783611                                             MEFF/O 20251219 C A SAB 0.40                                    CSABAM   40Z25        20251219                      0,40   
ES0A02783645                                             MEFF/O 20251219 C E SAB 0.40                                    CSABEU   40Z25        20251219                      0,40   
ES0A02858512                                             MEFF/O 20210716 V A SAB 0.35                                    PSABAM   35N21        20210716                      0,35   
ES0A02858504                                             MEFF/O 20210716 V A SAB 0.40                                    PSABAM   40N21        20210716                      0,40   
ES0A02858538                                             MEFF/O 20210716 V A SAB 0.45                                    PSABAM   45N21        20210716                      0,45   
ES0A02858470                                             MEFF/O 20210716 V A SAB 0.50                                    PSABAM   50N21        20210716                      0,50   
ES0A02858454                                             MEFF/O 20210716 V A SAB 0.55                                    PSABAM   55N21        20210716                      0,55   
ES0A02858447                                             MEFF/O 20210716 V A SAB 0.60                                    PSABAM   60N21        20210716                      0,60   
ES0A02893253                                             MEFF/O 20210716 V A SAB 0.65                                    PSABAM   65N21        20210716                      0,65   
ES0A02894285                                             MEFF/O 20210716 V A SAB 0.70                                    PSABAM   70N21        20210716                      0,70   
ES0A02895043                                             MEFF/O 20210716 V A SAB 0.75                                    PSABAM   75N21        20210716                      0,75   
ES0A02901387                                             MEFF/O 20210716 V A SAB 0.80                                    PSABAM   80N21        20210716                      0,80   
ES0A02901403                                             MEFF/O 20210716 V A SAB 0.85                                    PSABAM   85N21        20210716                      0,85   
ES0A02912038                                             MEFF/O 20210820 V A SAB 0.45                                    PSABAM   45Q21        20210820                      0,45   
ES0A02912004                                             MEFF/O 20210820 V A SAB 0.50                                    PSABAM   50Q21        20210820                      0,50   
ES0A02912046                                             MEFF/O 20210820 V A SAB 0.55                                    PSABAM   55Q21        20210820                      0,55   
ES0A02911980                                             MEFF/O 20210820 V A SAB 0.60                                    PSABAM   60Q21        20210820                      0,60   
ES0A02911949                                             MEFF/O 20210820 V A SAB 0.65                                    PSABAM   65Q21        20210820                      0,65   
ES0A02911923                                             MEFF/O 20210820 V A SAB 0.70                                    PSABAM   70Q21        20210820                      0,70   
ES0A02911931                                             MEFF/O 20210820 V A SAB 0.75                                    PSABAM   75Q21        20210820                      0,75   
ES0A02911972                                             MEFF/O 20210820 V A SAB 0.80                                    PSABAM   80Q21        20210820                      0,80   
ES0A02922714                                             MEFF/O 20210820 V A SAB 0.85                                    PSABAM   85Q21        20210820                      0,85   
ES0A02632875                                             MEFF/O 20210917 V A SAB 0.20                                    PSABAM   20U21        20210917                      0,20   
ES0A02508315                                             MEFF/O 20210917 V A SAB 0.25                                    PSABAM   25U21        20210917                      0,25   
ES0A02508307                                             MEFF/O 20210917 V A SAB 0.30                                    PSABAM   30U21        20210917                      0,30   
ES0A02507929                                             MEFF/O 20210917 V A SAB 0.35                                    PSABAM   35U21        20210917                      0,35   
ES0A02507952                                             MEFF/O 20210917 V A SAB 0.40                                    PSABAM   40U21        20210917                      0,40   
ES0A02508240                                             MEFF/O 20210917 V A SAB 0.45                                    PSABAM   45U21        20210917                      0,45   
ES0A02624161                                             MEFF/O 20210917 V A SAB 0.50                                    PSABAM   50U21        20210917                      0,50   
ES0A02686426                                             MEFF/O 20210917 V A SAB 0.55                                    PSABAM   55U21        20210917                      0,55   
ES0A02809119                                             MEFF/O 20210917 V A SAB 0.60                                    PSABAM   60U21        20210917                      0,60   
ES0A01985811                                             MEFF/O 20210917 V A SAB 0.65                                    PSABAM   65U21        20210917                      0,65   
ES0A01967819                                             MEFF/O 20210917 V A SAB 0.70                                    PSABAM   70U21        20210917                      0,70   
ES0A01967793                                             MEFF/O 20210917 V A SAB 0.75                                    PSABAM   75U21        20210917                      0,75   
ES0A01967827                                             MEFF/O 20210917 V A SAB 0.80                                    PSABAM   80U21        20210917                      0,80   
ES0A01967801                                             MEFF/O 20210917 V A SAB 0.85                                    PSABAM   85U21        20210917                      0,85   
ES0A01967835                                             MEFF/O 20210917 V A SAB 0.90                                    PSABAM   90U21        20210917                      0,90   
ES0A01967843                                             MEFF/O 20210917 V A SAB 0.95                                    PSABAM   95U21        20210917                      0,95   
ES0A01967777                                             MEFF/O 20210917 V A SAB 1.00                                    PSABAM  100U21        20210917                      1,00   
ES0A01967785                                             MEFF/O 20210917 V A SAB 1.10                                    PSABAM  110U21        20210917                      1,10   
ES0A01988641                                             MEFF/O 20210917 V A SAB 1.20                                    PSABAM  120U21        20210917                      1,20   
ES0A01988674                                             MEFF/O 20210917 V A SAB 1.30                                    PSABAM  130U21        20210917                      1,30   
ES0A02718328                                             MEFF/O 20211217 V A SAB 0.20                                    PSABAM   20Z21        20211217                      0,20   
ES0A02508265                                             MEFF/O 20211217 V A SAB 0.25                                    PSABAM   25Z21        20211217                      0,25   
ES0A02507911                                             MEFF/O 20211217 V A SAB 0.30                                    PSABAM   30Z21        20211217                      0,30   
ES0A02508083                                             MEFF/O 20211217 V A SAB 0.35                                    PSABAM   35Z21        20211217                      0,35   
ES0A02508018                                             MEFF/O 20211217 V A SAB 0.40                                    PSABAM   40Z21        20211217                      0,40   
ES0A02508075                                             MEFF/O 20211217 V A SAB 0.45                                    PSABAM   45Z21        20211217                      0,45   
ES0A02718310                                             MEFF/O 20211217 V A SAB 0.50                                    PSABAM   50Z21        20211217                      0,50   
ES0A02718302                                             MEFF/O 20211217 V A SAB 0.55                                    PSABAM   55Z21        20211217                      0,55   
ES0A02809135                                             MEFF/O 20211217 V A SAB 0.60                                    PSABAM   60Z21        20211217                      0,60   
ES0A02893279                                             MEFF/O 20211217 V A SAB 0.65                                    PSABAM   65Z21        20211217                      0,65   
ES0A02894251                                             MEFF/O 20211217 V A SAB 0.70                                    PSABAM   70Z21        20211217                      0,70   
ES0A01958511                                             MEFF/O 20211217 V A SAB 0.75                                    PSABAM   75Z21        20211217                      0,75   
ES0A01958503                                             MEFF/O 20211217 V A SAB 0.80                                    PSABAM   80Z21        20211217                      0,80   
ES0A01840628                                             MEFF/O 20211217 V A SAB 0.85                                    PSABAM   85Z21        20211217                      0,85   
ES0A01826213                                             MEFF/O 20211217 V A SAB 0.90                                    PSABAM   90Z21        20211217                      0,90   
ES0A01826205                                             MEFF/O 20211217 V A SAB 0.95                                    PSABAM   95Z21        20211217                      0,95   
ES0A01798370                                             MEFF/O 20211217 V A SAB 1.00                                    PSABAM  100Z21        20211217                      1,00   
ES0A01826197                                             MEFF/O 20211217 V A SAB 1.10                                    PSABAM  110Z21        20211217                      1,10   
ES0A01583871                                             MEFF/O 20211217 V A SAB 1.20                                    PSABAM  120Z21        20211217                      1,20   
ES0A01583921                                             MEFF/O 20211217 V A SAB 1.30                                    PSABAM  130Z21        20211217                      1,30   
ES0A01583889                                             MEFF/O 20211217 V A SAB 1.40                                    PSABAM  140Z21        20211217                      1,40   
ES0A01583913                                             MEFF/O 20211217 V A SAB 1.50                                    PSABAM  150Z21        20211217                      1,50   
ES0A01583905                                             MEFF/O 20211217 V A SAB 1.60                                    PSABAM  160Z21        20211217                      1,60   
ES0A01583897                                             MEFF/O 20211217 V A SAB 1.70                                    PSABAM  170Z21        20211217                      1,70   
ES0A02507903                                             MEFF/O 20220318 V A SAB 0.25                                    PSABAM   25H22        20220318                      0,25   
ES0A02507861                                             MEFF/O 20220318 V A SAB 0.30                                    PSABAM   30H22        20220318                      0,30   
ES0A02508059                                             MEFF/O 20220318 V A SAB 0.35                                    PSABAM   35H22        20220318                      0,35   
ES0A02508067                                             MEFF/O 20220318 V A SAB 0.40                                    PSABAM   40H22        20220318                      0,40   
ES0A02507960                                             MEFF/O 20220318 V A SAB 0.45                                    PSABAM   45H22        20220318                      0,45   
ES0A02821304                                             MEFF/O 20220318 V A SAB 0.50                                    PSABAM   50H22        20220318                      0,50   
ES0A02821296                                             MEFF/O 20220318 V A SAB 0.55                                    PSABAM   55H22        20220318                      0,55   
ES0A02821270                                             MEFF/O 20220318 V A SAB 0.60                                    PSABAM   60H22        20220318                      0,60   
ES0A02893238                                             MEFF/O 20220318 V A SAB 0.65                                    PSABAM   65H22        20220318                      0,65   
ES0A02894244                                             MEFF/O 20220318 V A SAB 0.70                                    PSABAM   70H22        20220318                      0,70   
ES0A02895068                                             MEFF/O 20220318 V A SAB 0.75                                    PSABAM   75H22        20220318                      0,75   
ES0A02901395                                             MEFF/O 20220318 V A SAB 0.80                                    PSABAM   80H22        20220318                      0,80   
ES0A02901411                                             MEFF/O 20220318 V A SAB 0.85                                    PSABAM   85H22        20220318                      0,85   
ES0A02942092                                             MEFF/O 20220617 V A SAB 0.35                                    PSABAM   35M22        20220617                      0,35   
ES0A02942084                                             MEFF/O 20220617 V A SAB 0.40                                    PSABAM   40M22        20220617                      0,40   
ES0A02942050                                             MEFF/O 20220617 V A SAB 0.45                                    PSABAM   45M22        20220617                      0,45   
ES0A02942043                                             MEFF/O 20220617 V A SAB 0.50                                    PSABAM   50M22        20220617                      0,50   
ES0A02942035                                             MEFF/O 20220617 V A SAB 0.55                                    PSABAM   55M22        20220617                      0,55   
ES0A02942019                                             MEFF/O 20220617 V A SAB 0.60                                    PSABAM   60M22        20220617                      0,60   
ES0A02942068                                             MEFF/O 20220617 V A SAB 0.65                                    PSABAM   65M22        20220617                      0,65   
ES0A02942076                                             MEFF/O 20220617 V A SAB 0.70                                    PSABAM   70M22        20220617                      0,70   
ES0A02092401                                             MEFF/O 20220617 V A SAB 0.75                                    PSABAM   75M22        20220617                      0,75   
ES0A02092179                                             MEFF/O 20220617 V A SAB 0.80                                    PSABAM   80M22        20220617                      0,80   
ES0A02092138                                             MEFF/O 20220617 V A SAB 0.85                                    PSABAM   85M22        20220617                      0,85   
ES0A02092302                                             MEFF/O 20220617 V A SAB 0.90                                    PSABAM   90M22        20220617                      0,90   
ES0A02092286                                             MEFF/O 20220617 V A SAB 0.95                                    PSABAM   95M22        20220617                      0,95   
ES0A02092278                                             MEFF/O 20220617 V A SAB 1.00                                    PSABAM  100M22        20220617                      1,00   
ES0A01865773                                             MEFF/O 20220617 V A SAB 1.10                                    PSABAM  110M22        20220617                      1,10   
ES0A02092260                                             MEFF/O 20220617 V A SAB 1.20                                    PSABAM  120M22        20220617                      1,20   
ES0A02092310                                             MEFF/O 20221216 V A SAB 0.75                                    PSABAM   75Z22        20221216                      0,75   
ES0A02092435                                             MEFF/O 20221216 V A SAB 0.80                                    PSABAM   80Z22        20221216                      0,80   
ES0A02092120                                             MEFF/O 20221216 V A SAB 0.85                                    PSABAM   85Z22        20221216                      0,85   
ES0A02092294                                             MEFF/O 20221216 V A SAB 0.90                                    PSABAM   90Z22        20221216                      0,90   
ES0A02092245                                             MEFF/O 20221216 V A SAB 0.95                                    PSABAM   95Z22        20221216                      0,95   
ES0A02092351                                             MEFF/O 20221216 V A SAB 1.00                                    PSABAM  100Z22        20221216                      1,00   
ES0A02092187                                             MEFF/O 20221216 V A SAB 1.10                                    PSABAM  110Z22        20221216                      1,10   
ES0A02092229                                             MEFF/O 20221216 V A SAB 1.20                                    PSABAM  120Z22        20221216                      1,20   
ES0A02092393                                             MEFF/O 20230616 V A SAB 0.75                                    PSABAM   75M23        20230616                      0,75   
ES0A02092369                                             MEFF/O 20230616 V A SAB 0.80                                    PSABAM   80M23        20230616                      0,80   
ES0A02092146                                             MEFF/O 20230616 V A SAB 0.85                                    PSABAM   85M23        20230616                      0,85   
ES0A02092161                                             MEFF/O 20230616 V A SAB 0.90                                    PSABAM   90M23        20230616                      0,90   
ES0A02092385                                             MEFF/O 20230616 V A SAB 0.95                                    PSABAM   95M23        20230616                      0,95   
ES0A02092427                                             MEFF/O 20230616 V A SAB 1.00                                    PSABAM  100M23        20230616                      1,00   
ES0A02092344                                             MEFF/O 20230616 V A SAB 1.10                                    PSABAM  110M23        20230616                      1,10   
ES0A02092237                                             MEFF/O 20230616 V A SAB 1.20                                    PSABAM  120M23        20230616                      1,20   
ES0A02951713                                             MEFF/O 20210702 C A SAN 2.30                                    CSANAM  230W1N21102   20210702                      2,30   
ES0A02939452                                             MEFF/O 20210702 C A SAN 2.36                                    CSANAM  236W1N21102   20210702                      2,36   
ES0A02934305                                             MEFF/O 20210702 C A SAN 2.40                                    CSANAM  240W1N21102   20210702                      2,40   
ES0A02929164                                             MEFF/O 20210702 C A SAN 2.46                                    CSANAM  246W1N21102   20210702                      2,46   
ES0A02929735                                             MEFF/O 20210702 C A SAN 2.50                                    CSANAM  250W1N21102   20210702                      2,50   
ES0A02929115                                             MEFF/O 20210702 C A SAN 2.56                                    CSANAM  256W1N21102   20210702                      2,56   
ES0A02929701                                             MEFF/O 20210702 C A SAN 2.60                                    CSANAM  260W1N21102   20210702                      2,60   
ES0A02929719                                             MEFF/O 20210702 C A SAN 2.66                                    CSANAM  266W1N21102   20210702                      2,66   
ES0A02929883                                             MEFF/O 20210702 C A SAN 2.70                                    CSANAM  270W1N21102   20210702                      2,70   
ES0A02929412                                             MEFF/O 20210702 C A SAN 2.75                                    CSANAM  275W1N21102   20210702                      2,75   
ES0A02929610                                             MEFF/O 20210702 C A SAN 2.80                                    CSANAM  280W1N21102   20210702                      2,80   
ES0A02929800                                             MEFF/O 20210702 C A SAN 2.85                                    CSANAM  285W1N21102   20210702                      2,85   
ES0A02929339                                             MEFF/O 20210702 C A SAN 2.90                                    CSANAM  290W1N21102   20210702                      2,90   
ES0A02929198                                             MEFF/O 20210702 C A SAN 2.95                                    CSANAM  295W1N21102   20210702                      2,95   
ES0A02929099                                             MEFF/O 20210702 C A SAN 3.00                                    CSANAM  300W1N21102   20210702                      3,00   
ES0A02929172                                             MEFF/O 20210702 C A SAN 3.05                                    CSANAM  305W1N21102   20210702                      3,05   
ES0A02929040                                             MEFF/O 20210702 C A SAN 3.10                                    CSANAM  310W1N21102   20210702                      3,10   
ES0A02929420                                             MEFF/O 20210702 C A SAN 3.15                                    CSANAM  315W1N21102   20210702                      3,15   
ES0A02929495                                             MEFF/O 20210702 C A SAN 3.20                                    CSANAM  320W1N21102   20210702                      3,20   
ES0A02929180                                             MEFF/O 20210702 C A SAN 3.25                                    CSANAM  325W1N21102   20210702                      3,25   
ES0A02929628                                             MEFF/O 20210702 C A SAN 3.30                                    CSANAM  330W1N21102   20210702                      3,30   
ES0A02929024                                             MEFF/O 20210702 C A SAN 3.34                                    CSANAM  334W1N21102   20210702                      3,34   
ES0A02929479                                             MEFF/O 20210702 C A SAN 3.40                                    CSANAM  340W1N21102   20210702                      3,40   
ES0A02929818                                             MEFF/O 20210702 C A SAN 3.44                                    CSANAM  344W1N21102   20210702                      3,44   
ES0A02929214                                             MEFF/O 20210702 C A SAN 3.50                                    CSANAM  350W1N21102   20210702                      3,50   
ES0A02929503                                             MEFF/O 20210702 C A SAN 3.54                                    CSANAM  354W1N21102   20210702                      3,54   
ES0A02929073                                             MEFF/O 20210702 C A SAN 3.60                                    CSANAM  360W1N21102   20210702                      3,60   
ES0A02929347                                             MEFF/O 20210702 C A SAN 3.64                                    CSANAM  364W1N21102   20210702                      3,64   
ES0A02930089                                             MEFF/O 20210702 C A SAN 3.70                                    CSANAM  370W1N21102   20210702                      3,70   
ES0A02929958                                             MEFF/O 20210702 C A SAN 3.74                                    CSANAM  374W1N21102   20210702                      3,74   
ES0A02930196                                             MEFF/O 20210702 C A SAN 3.80                                    CSANAM  380W1N21102   20210702                      3,80   
ES0A02930071                                             MEFF/O 20210702 C A SAN 3.84                                    CSANAM  384W1N21102   20210702                      3,84   
ES0A02930022                                             MEFF/O 20210702 C A SAN 3.90                                    CSANAM  390W1N21102   20210702                      3,90   
ES0A02930063                                             MEFF/O 20210702 C A SAN 3.93                                    CSANAM  393W1N21102   20210702                      3,93   
ES0A02929982                                             MEFF/O 20210702 C A SAN 4.00                                    CSANAM  400W1N21102   20210702                      4,00   
ES0A02929891                                             MEFF/O 20210702 C A SAN 4.03                                    CSANAM  403W1N21102   20210702                      4,03   
ES0A02930055                                             MEFF/O 20210702 C A SAN 4.10                                    CSANAM  410W1N21102   20210702                      4,10   
ES0A02930030                                             MEFF/O 20210702 C A SAN 4.13                                    CSANAM  413W1N21102   20210702                      4,13   
ES0A02930139                                             MEFF/O 20210702 C A SAN 4.20                                    CSANAM  420W1N21102   20210702                      4,20   
ES0A02930006                                             MEFF/O 20210702 C A SAN 4.23                                    CSANAM  423W1N21102   20210702                      4,23   
ES0A02930170                                             MEFF/O 20210702 C A SAN 4.30                                    CSANAM  430W1N21102   20210702                      4,30   
ES0A02930154                                             MEFF/O 20210702 C A SAN 4.33                                    CSANAM  433W1N21102   20210702                      4,33   
ES0A02929990                                             MEFF/O 20210702 C A SAN 4.40                                    CSANAM  440W1N21102   20210702                      4,40   
ES0A02930014                                             MEFF/O 20210702 C A SAN 4.43                                    CSANAM  443W1N21102   20210702                      4,43   
ES0A02951739                                             MEFF/O 20210709 C A SAN 2.30                                    CSANAM  230W2N21102   20210709                      2,30   
ES0A02939478                                             MEFF/O 20210709 C A SAN 2.36                                    CSANAM  236W2N21102   20210709                      2,36   
ES0A02939254                                             MEFF/O 20210709 C A SAN 2.40                                    CSANAM  240W2N21102   20210709                      2,40   
ES0A02936367                                             MEFF/O 20210709 C A SAN 2.46                                    CSANAM  246W2N21102   20210709                      2,46   
ES0A02936607                                             MEFF/O 20210709 C A SAN 2.50                                    CSANAM  250W2N21102   20210709                      2,50   
ES0A02936631                                             MEFF/O 20210709 C A SAN 2.56                                    CSANAM  256W2N21102   20210709                      2,56   
ES0A02936698                                             MEFF/O 20210709 C A SAN 2.60                                    CSANAM  260W2N21102   20210709                      2,60   
ES0A02936672                                             MEFF/O 20210709 C A SAN 2.66                                    CSANAM  266W2N21102   20210709                      2,66   
ES0A02936474                                             MEFF/O 20210709 C A SAN 2.70                                    CSANAM  270W2N21102   20210709                      2,70   
ES0A02936557                                             MEFF/O 20210709 C A SAN 2.75                                    CSANAM  275W2N21102   20210709                      2,75   
ES0A02936425                                             MEFF/O 20210709 C A SAN 2.80                                    CSANAM  280W2N21102   20210709                      2,80   
ES0A02936540                                             MEFF/O 20210709 C A SAN 2.85                                    CSANAM  285W2N21102   20210709                      2,85   
ES0A02936276                                             MEFF/O 20210709 C A SAN 2.90                                    CSANAM  290W2N21102   20210709                      2,90   
ES0A02936375                                             MEFF/O 20210709 C A SAN 2.95                                    CSANAM  295W2N21102   20210709                      2,95   
ES0A02936490                                             MEFF/O 20210709 C A SAN 3.00                                    CSANAM  300W2N21102   20210709                      3,00   
ES0A02936599                                             MEFF/O 20210709 C A SAN 3.05                                    CSANAM  305W2N21102   20210709                      3,05   
ES0A02936334                                             MEFF/O 20210709 C A SAN 3.10                                    CSANAM  310W2N21102   20210709                      3,10   
ES0A02936623                                             MEFF/O 20210709 C A SAN 3.15                                    CSANAM  315W2N21102   20210709                      3,15   
ES0A02936383                                             MEFF/O 20210709 C A SAN 3.20                                    CSANAM  320W2N21102   20210709                      3,20   
ES0A02936649                                             MEFF/O 20210709 C A SAN 3.25                                    CSANAM  325W2N21102   20210709                      3,25   
ES0A02936656                                             MEFF/O 20210709 C A SAN 3.30                                    CSANAM  330W2N21102   20210709                      3,30   
ES0A02936391                                             MEFF/O 20210709 C A SAN 3.34                                    CSANAM  334W2N21102   20210709                      3,34   
ES0A02936532                                             MEFF/O 20210709 C A SAN 3.40                                    CSANAM  340W2N21102   20210709                      3,40   
ES0A02936524                                             MEFF/O 20210709 C A SAN 3.44                                    CSANAM  344W2N21102   20210709                      3,44   
ES0A02936573                                             MEFF/O 20210709 C A SAN 3.50                                    CSANAM  350W2N21102   20210709                      3,50   
ES0A02936441                                             MEFF/O 20210709 C A SAN 3.54                                    CSANAM  354W2N21102   20210709                      3,54   
ES0A02936714                                             MEFF/O 20210709 C A SAN 3.60                                    CSANAM  360W2N21102   20210709                      3,60   
ES0A02936755                                             MEFF/O 20210709 C A SAN 3.64                                    CSANAM  364W2N21102   20210709                      3,64   
ES0A02936912                                             MEFF/O 20210709 C A SAN 3.70                                    CSANAM  370W2N21102   20210709                      3,70   
ES0A02936748                                             MEFF/O 20210709 C A SAN 3.74                                    CSANAM  374W2N21102   20210709                      3,74   
ES0A02937019                                             MEFF/O 20210709 C A SAN 3.80                                    CSANAM  380W2N21102   20210709                      3,80   
ES0A02936797                                             MEFF/O 20210709 C A SAN 3.84                                    CSANAM  384W2N21102   20210709                      3,84   
ES0A02936805                                             MEFF/O 20210709 C A SAN 3.90                                    CSANAM  390W2N21102   20210709                      3,90   
ES0A02936938                                             MEFF/O 20210709 C A SAN 3.93                                    CSANAM  393W2N21102   20210709                      3,93   
ES0A02936920                                             MEFF/O 20210709 C A SAN 4.00                                    CSANAM  400W2N21102   20210709                      4,00   
ES0A02936839                                             MEFF/O 20210709 C A SAN 4.03                                    CSANAM  403W2N21102   20210709                      4,03   
ES0A02936961                                             MEFF/O 20210709 C A SAN 4.10                                    CSANAM  410W2N21102   20210709                      4,10   
ES0A02936789                                             MEFF/O 20210709 C A SAN 4.13                                    CSANAM  413W2N21102   20210709                      4,13   
ES0A02936821                                             MEFF/O 20210709 C A SAN 4.20                                    CSANAM  420W2N21102   20210709                      4,20   
ES0A02936995                                             MEFF/O 20210709 C A SAN 4.23                                    CSANAM  423W2N21102   20210709                      4,23   
ES0A02936888                                             MEFF/O 20210709 C A SAN 4.30                                    CSANAM  430W2N21102   20210709                      4,30   
ES0A02936953                                             MEFF/O 20210709 C A SAN 4.33                                    CSANAM  433W2N21102   20210709                      4,33   
ES0A02936870                                             MEFF/O 20210709 C A SAN 4.40                                    CSANAM  440W2N21102   20210709                      4,40   
ES0A02936896                                             MEFF/O 20210709 C A SAN 4.43                                    CSANAM  443W2N21102   20210709                      4,43   
ES0A02867257                                             MEFF/O 20210716 C A SAN 2.00                                    CSANAM  200N21102     20210716                      2,00   
ES0A02858926                                             MEFF/O 20210716 C A SAN 2.07                                    CSANAM  207N21102     20210716                      2,07   
ES0A02858876                                             MEFF/O 20210716 C A SAN 2.10                                    CSANAM  210N21102     20210716                      2,10   
ES0A02860609                                             MEFF/O 20210716 C A SAN 2.16                                    CSANAM  216N21102     20210716                      2,16   
ES0A02859098                                             MEFF/O 20210716 C A SAN 2.20                                    CSANAM  220N21102     20210716                      2,20   
ES0A02859502                                             MEFF/O 20210716 C A SAN 2.26                                    CSANAM  226N21102     20210716                      2,26   
ES0A02859049                                             MEFF/O 20210716 C A SAN 2.30                                    CSANAM  230N21102     20210716                      2,30   
ES0A02860633                                             MEFF/O 20210716 C A SAN 2.36                                    CSANAM  236N21102     20210716                      2,36   
ES0A02858892                                             MEFF/O 20210716 C A SAN 2.40                                    CSANAM  240N21102     20210716                      2,40   
ES0A02859494                                             MEFF/O 20210716 C A SAN 2.46                                    CSANAM  246N21102     20210716                      2,46   
ES0A02858934                                             MEFF/O 20210716 C A SAN 2.50                                    CSANAM  250N21102     20210716                      2,50   
ES0A02858900                                             MEFF/O 20210716 C A SAN 2.56                                    CSANAM  256N21102     20210716                      2,56   
ES0A02860468                                             MEFF/O 20210716 C A SAN 2.60                                    CSANAM  260N21102     20210716                      2,60   
ES0A02856318                                             MEFF/O 20210716 C A SAN 2.66                                    CSANAM  266N21102     20210716                      2,66   
ES0A02856359                                             MEFF/O 20210716 C A SAN 2.70                                    CSANAM  270N21102     20210716                      2,70   
ES0A02856334                                             MEFF/O 20210716 C A SAN 2.75                                    CSANAM  275N21102     20210716                      2,75   
ES0A02856250                                             MEFF/O 20210716 C A SAN 2.80                                    CSANAM  280N21102     20210716                      2,80   
ES0A02856243                                             MEFF/O 20210716 C A SAN 2.85                                    CSANAM  285N21102     20210716                      2,85   
ES0A02856276                                             MEFF/O 20210716 C A SAN 2.90                                    CSANAM  290N21102     20210716                      2,90   
ES0A02856367                                             MEFF/O 20210716 C A SAN 2.95                                    CSANAM  295N21102     20210716                      2,95   
ES0A02856300                                             MEFF/O 20210716 C A SAN 3.00                                    CSANAM  300N21102     20210716                      3,00   
ES0A02856235                                             MEFF/O 20210716 C A SAN 3.05                                    CSANAM  305N21102     20210716                      3,05   
ES0A02856284                                             MEFF/O 20210716 C A SAN 3.10                                    CSANAM  310N21102     20210716                      3,10   
ES0A02856268                                             MEFF/O 20210716 C A SAN 3.15                                    CSANAM  315N21102     20210716                      3,15   
ES0A02856326                                             MEFF/O 20210716 C A SAN 3.20                                    CSANAM  320N21102     20210716                      3,20   
ES0A02856292                                             MEFF/O 20210716 C A SAN 3.25                                    CSANAM  325N21102     20210716                      3,25   
ES0A02856375                                             MEFF/O 20210716 C A SAN 3.30                                    CSANAM  330N21102     20210716                      3,30   
ES0A02856342                                             MEFF/O 20210716 C A SAN 3.34                                    CSANAM  334N21102     20210716                      3,34   
ES0A02860690                                             MEFF/O 20210716 C A SAN 3.40                                    CSANAM  340N21102     20210716                      3,40   
ES0A02861151                                             MEFF/O 20210716 C A SAN 3.44                                    CSANAM  344N21102     20210716                      3,44   
ES0A02860823                                             MEFF/O 20210716 C A SAN 3.50                                    CSANAM  350N21102     20210716                      3,50   
ES0A02861011                                             MEFF/O 20210716 C A SAN 3.54                                    CSANAM  354N21102     20210716                      3,54   
ES0A02860997                                             MEFF/O 20210716 C A SAN 3.60                                    CSANAM  360N21102     20210716                      3,60   
ES0A02860815                                             MEFF/O 20210716 C A SAN 3.64                                    CSANAM  364N21102     20210716                      3,64   
ES0A02860872                                             MEFF/O 20210716 C A SAN 3.70                                    CSANAM  370N21102     20210716                      3,70   
ES0A02860773                                             MEFF/O 20210716 C A SAN 3.74                                    CSANAM  374N21102     20210716                      3,74   
ES0A02861136                                             MEFF/O 20210716 C A SAN 3.80                                    CSANAM  380N21102     20210716                      3,80   
ES0A02861144                                             MEFF/O 20210716 C A SAN 3.84                                    CSANAM  384N21102     20210716                      3,84   
ES0A02869139                                             MEFF/O 20210716 C A SAN 3.90                                    CSANAM  390N21102     20210716                      3,90   
ES0A02869204                                             MEFF/O 20210716 C A SAN 3.93                                    CSANAM  393N21102     20210716                      3,93   
ES0A02872604                                             MEFF/O 20210716 C A SAN 4.00                                    CSANAM  400N21102     20210716                      4,00   
ES0A02872620                                             MEFF/O 20210716 C A SAN 4.03                                    CSANAM  403N21102     20210716                      4,03   
ES0A02887800                                             MEFF/O 20210716 C A SAN 4.10                                    CSANAM  410N21102     20210716                      4,10   
ES0A02887792                                             MEFF/O 20210716 C A SAN 4.13                                    CSANAM  413N21102     20210716                      4,13   
ES0A02901106                                             MEFF/O 20210716 C A SAN 4.20                                    CSANAM  420N21102     20210716                      4,20   
ES0A02901015                                             MEFF/O 20210716 C A SAN 4.23                                    CSANAM  423N21102     20210716                      4,23   
ES0A02904845                                             MEFF/O 20210716 C A SAN 4.30                                    CSANAM  430N21102     20210716                      4,30   
ES0A02904720                                             MEFF/O 20210716 C A SAN 4.33                                    CSANAM  433N21102     20210716                      4,33   
ES0A02922631                                             MEFF/O 20210716 C A SAN 4.40                                    CSANAM  440N21102     20210716                      4,40   
ES0A02922680                                             MEFF/O 20210716 C A SAN 4.43                                    CSANAM  443N21102     20210716                      4,43   
ES0A02927275                                             MEFF/O 20210716 C A SAN 4.50                                    CSANAM  450N21102     20210716                      4,50   
ES0A02927234                                             MEFF/O 20210716 C A SAN 4.52                                    CSANAM  452N21102     20210716                      4,52   
ES0A02956977                                             MEFF/O 20210723 C A SAN 2.30                                    CSANAM  230W4N21102   20210723                      2,30   
ES0A02955318                                             MEFF/O 20210723 C A SAN 2.36                                    CSANAM  236W4N21102   20210723                      2,36   
ES0A02955532                                             MEFF/O 20210723 C A SAN 2.40                                    CSANAM  240W4N21102   20210723                      2,40   
ES0A02955516                                             MEFF/O 20210723 C A SAN 2.46                                    CSANAM  246W4N21102   20210723                      2,46   
ES0A02955391                                             MEFF/O 20210723 C A SAN 2.50                                    CSANAM  250W4N21102   20210723                      2,50   
ES0A02955672                                             MEFF/O 20210723 C A SAN 2.56                                    CSANAM  256W4N21102   20210723                      2,56   
ES0A02955649                                             MEFF/O 20210723 C A SAN 2.60                                    CSANAM  260W4N21102   20210723                      2,60   
ES0A02955722                                             MEFF/O 20210723 C A SAN 2.66                                    CSANAM  266W4N21102   20210723                      2,66   
ES0A02955557                                             MEFF/O 20210723 C A SAN 2.70                                    CSANAM  270W4N21102   20210723                      2,70   
ES0A02955631                                             MEFF/O 20210723 C A SAN 2.75                                    CSANAM  275W4N21102   20210723                      2,75   
ES0A02955383                                             MEFF/O 20210723 C A SAN 2.80                                    CSANAM  280W4N21102   20210723                      2,80   
ES0A02955573                                             MEFF/O 20210723 C A SAN 2.85                                    CSANAM  285W4N21102   20210723                      2,85   
ES0A02955425                                             MEFF/O 20210723 C A SAN 2.90                                    CSANAM  290W4N21102   20210723                      2,90   
ES0A02955664                                             MEFF/O 20210723 C A SAN 2.95                                    CSANAM  295W4N21102   20210723                      2,95   
ES0A02955706                                             MEFF/O 20210723 C A SAN 3.00                                    CSANAM  300W4N21102   20210723                      3,00   
ES0A02955276                                             MEFF/O 20210723 C A SAN 3.05                                    CSANAM  305W4N21102   20210723                      3,05   
ES0A02955367                                             MEFF/O 20210723 C A SAN 3.10                                    CSANAM  310W4N21102   20210723                      3,10   
ES0A02955714                                             MEFF/O 20210723 C A SAN 3.15                                    CSANAM  315W4N21102   20210723                      3,15   
ES0A02955359                                             MEFF/O 20210723 C A SAN 3.20                                    CSANAM  320W4N21102   20210723                      3,20   
ES0A02955458                                             MEFF/O 20210723 C A SAN 3.25                                    CSANAM  325W4N21102   20210723                      3,25   
ES0A02955565                                             MEFF/O 20210723 C A SAN 3.30                                    CSANAM  330W4N21102   20210723                      3,30   
ES0A02955433                                             MEFF/O 20210723 C A SAN 3.34                                    CSANAM  334W4N21102   20210723                      3,34   
ES0A02955730                                             MEFF/O 20210723 C A SAN 3.40                                    CSANAM  340W4N21102   20210723                      3,40   
ES0A02955607                                             MEFF/O 20210723 C A SAN 3.44                                    CSANAM  344W4N21102   20210723                      3,44   
ES0A02955938                                             MEFF/O 20210723 C A SAN 3.50                                    CSANAM  350W4N21102   20210723                      3,50   
ES0A02955953                                             MEFF/O 20210723 C A SAN 3.54                                    CSANAM  354W4N21102   20210723                      3,54   
ES0A02955920                                             MEFF/O 20210723 C A SAN 3.60                                    CSANAM  360W4N21102   20210723                      3,60   
ES0A02955896                                             MEFF/O 20210723 C A SAN 3.64                                    CSANAM  364W4N21102   20210723                      3,64   
ES0A02955797                                             MEFF/O 20210723 C A SAN 3.70                                    CSANAM  370W4N21102   20210723                      3,70   
ES0A02955912                                             MEFF/O 20210723 C A SAN 3.74                                    CSANAM  374W4N21102   20210723                      3,74   
ES0A02956019                                             MEFF/O 20210723 C A SAN 3.80                                    CSANAM  380W4N21102   20210723                      3,80   
ES0A02955904                                             MEFF/O 20210723 C A SAN 3.84                                    CSANAM  384W4N21102   20210723                      3,84   
ES0A02956050                                             MEFF/O 20210723 C A SAN 3.90                                    CSANAM  390W4N21102   20210723                      3,90   
ES0A02955979                                             MEFF/O 20210723 C A SAN 3.93                                    CSANAM  393W4N21102   20210723                      3,93   
ES0A02955946                                             MEFF/O 20210723 C A SAN 4.00                                    CSANAM  400W4N21102   20210723                      4,00   
ES0A02956035                                             MEFF/O 20210723 C A SAN 4.03                                    CSANAM  403W4N21102   20210723                      4,03   
ES0A02955847                                             MEFF/O 20210723 C A SAN 4.10                                    CSANAM  410W4N21102   20210723                      4,10   
ES0A02955821                                             MEFF/O 20210723 C A SAN 4.13                                    CSANAM  413W4N21102   20210723                      4,13   
ES0A02956084                                             MEFF/O 20210723 C A SAN 4.20                                    CSANAM  420W4N21102   20210723                      4,20   
ES0A02955854                                             MEFF/O 20210723 C A SAN 4.23                                    CSANAM  423W4N21102   20210723                      4,23   
ES0A02955870                                             MEFF/O 20210723 C A SAN 4.30                                    CSANAM  430W4N21102   20210723                      4,30   
ES0A02955995                                             MEFF/O 20210723 C A SAN 4.33                                    CSANAM  433W4N21102   20210723                      4,33   
ES0A02951580                                             MEFF/O 20210820 C A SAN 2.30                                    CSANAM  230Q21102     20210820                      2,30   
ES0A02913275                                             MEFF/O 20210820 C A SAN 2.36                                    CSANAM  236Q21102     20210820                      2,36   
ES0A02913341                                             MEFF/O 20210820 C A SAN 2.40                                    CSANAM  240Q21102     20210820                      2,40   
ES0A02914208                                             MEFF/O 20210820 C A SAN 2.46                                    CSANAM  246Q21102     20210820                      2,46   
ES0A02913358                                             MEFF/O 20210820 C A SAN 2.50                                    CSANAM  250Q21102     20210820                      2,50   
ES0A02913895                                             MEFF/O 20210820 C A SAN 2.56                                    CSANAM  256Q21102     20210820                      2,56   
ES0A02914299                                             MEFF/O 20210820 C A SAN 2.60                                    CSANAM  260Q21102     20210820                      2,60   
ES0A02913333                                             MEFF/O 20210820 C A SAN 2.66                                    CSANAM  266Q21102     20210820                      2,66   
ES0A02914323                                             MEFF/O 20210820 C A SAN 2.70                                    CSANAM  270Q21102     20210820                      2,70   
ES0A02911584                                             MEFF/O 20210820 C A SAN 2.75                                    CSANAM  275Q21102     20210820                      2,75   
ES0A02911642                                             MEFF/O 20210820 C A SAN 2.80                                    CSANAM  280Q21102     20210820                      2,80   
ES0A02911659                                             MEFF/O 20210820 C A SAN 2.85                                    CSANAM  285Q21102     20210820                      2,85   
ES0A02911634                                             MEFF/O 20210820 C A SAN 2.90                                    CSANAM  290Q21102     20210820                      2,90   
ES0A02911600                                             MEFF/O 20210820 C A SAN 2.95                                    CSANAM  295Q21102     20210820                      2,95   
ES0A02911576                                             MEFF/O 20210820 C A SAN 3.00                                    CSANAM  300Q21102     20210820                      3,00   
ES0A02911592                                             MEFF/O 20210820 C A SAN 3.05                                    CSANAM  305Q21102     20210820                      3,05   
ES0A02911618                                             MEFF/O 20210820 C A SAN 3.10                                    CSANAM  310Q21102     20210820                      3,10   
ES0A02909869                                             MEFF/O 20210820 C A SAN 3.15                                    CSANAM  315Q21102     20210820                      3,15   
ES0A02909885                                             MEFF/O 20210820 C A SAN 3.20                                    CSANAM  320Q21102     20210820                      3,20   
ES0A02909901                                             MEFF/O 20210820 C A SAN 3.25                                    CSANAM  325Q21102     20210820                      3,25   
ES0A02909927                                             MEFF/O 20210820 C A SAN 3.30                                    CSANAM  330Q21102     20210820                      3,30   
ES0A02909943                                             MEFF/O 20210820 C A SAN 3.34                                    CSANAM  334Q21102     20210820                      3,34   
ES0A02909968                                             MEFF/O 20210820 C A SAN 3.40                                    CSANAM  340Q21102     20210820                      3,40   
ES0A02909984                                             MEFF/O 20210820 C A SAN 3.44                                    CSANAM  344Q21102     20210820                      3,44   
ES0A02910008                                             MEFF/O 20210820 C A SAN 3.50                                    CSANAM  350Q21102     20210820                      3,50   
ES0A02910024                                             MEFF/O 20210820 C A SAN 3.54                                    CSANAM  354Q21102     20210820                      3,54   
ES0A02910040                                             MEFF/O 20210820 C A SAN 3.60                                    CSANAM  360Q21102     20210820                      3,60   
ES0A02913473                                             MEFF/O 20210820 C A SAN 3.64                                    CSANAM  364Q21102     20210820                      3,64   
ES0A02914166                                             MEFF/O 20210820 C A SAN 3.70                                    CSANAM  370Q21102     20210820                      3,70   
ES0A02914091                                             MEFF/O 20210820 C A SAN 3.74                                    CSANAM  374Q21102     20210820                      3,74   
ES0A02913259                                             MEFF/O 20210820 C A SAN 3.80                                    CSANAM  380Q21102     20210820                      3,80   
ES0A02914307                                             MEFF/O 20210820 C A SAN 3.84                                    CSANAM  384Q21102     20210820                      3,84   
ES0A02914497                                             MEFF/O 20210820 C A SAN 3.90                                    CSANAM  390Q21102     20210820                      3,90   
ES0A02914471                                             MEFF/O 20210820 C A SAN 3.93                                    CSANAM  393Q21102     20210820                      3,93   
ES0A02914364                                             MEFF/O 20210820 C A SAN 4.00                                    CSANAM  400Q21102     20210820                      4,00   
ES0A02914448                                             MEFF/O 20210820 C A SAN 4.03                                    CSANAM  403Q21102     20210820                      4,03   
ES0A02914356                                             MEFF/O 20210820 C A SAN 4.10                                    CSANAM  410Q21102     20210820                      4,10   
ES0A02914455                                             MEFF/O 20210820 C A SAN 4.13                                    CSANAM  413Q21102     20210820                      4,13   
ES0A02914372                                             MEFF/O 20210820 C A SAN 4.20                                    CSANAM  420Q21102     20210820                      4,20   
ES0A02914422                                             MEFF/O 20210820 C A SAN 4.23                                    CSANAM  423Q21102     20210820                      4,23   
ES0A02914489                                             MEFF/O 20210820 C A SAN 4.30                                    CSANAM  430Q21102     20210820                      4,30   
ES0A02914430                                             MEFF/O 20210820 C A SAN 4.33                                    CSANAM  433Q21102     20210820                      4,33   
ES0A02922623                                             MEFF/O 20210820 C A SAN 4.40                                    CSANAM  440Q21102     20210820                      4,40   
ES0A02922649                                             MEFF/O 20210820 C A SAN 4.43                                    CSANAM  443Q21102     20210820                      4,43   
ES0A02927267                                             MEFF/O 20210820 C A SAN 4.50                                    CSANAM  450Q21102     20210820                      4,50   
ES0A02927283                                             MEFF/O 20210820 C A SAN 4.52                                    CSANAM  452Q21102     20210820                      4,52   
ES0A02628246                                             MEFF/O 20210917 C A SAN 1.08                                    CSANAM  108U21102     20210917                      1,08   
ES0A02627214                                             MEFF/O 20210917 C A SAN 1.10                                    CSANAM  110U21102     20210917                      1,10   
ES0A02626943                                             MEFF/O 20210917 C A SAN 1.18                                    CSANAM  118U21102     20210917                      1,18   
ES0A02622405                                             MEFF/O 20210917 C A SAN 1.20                                    CSANAM  120U21102     20210917                      1,20   
ES0A02483006                                             MEFF/O 20210917 C A SAN 1.28                                    CSANAM  128U21102     20210917                      1,28   
ES0A02469757                                             MEFF/O 20210917 C A SAN 1.30                                    CSANAM  130U21102     20210917                      1,30   
ES0A02452290                                             MEFF/O 20210917 C A SAN 1.38                                    CSANAM  138U21102     20210917                      1,38   
ES0A02465847                                             MEFF/O 20210917 C A SAN 1.40                                    CSANAM  140U21102     20210917                      1,40   
ES0A02452142                                             MEFF/O 20210917 C A SAN 1.48                                    CSANAM  148U21102     20210917                      1,48   
ES0A02465383                                             MEFF/O 20210917 C A SAN 1.50                                    CSANAM  150U21102     20210917                      1,50   
ES0A02452076                                             MEFF/O 20210917 C A SAN 1.57                                    CSANAM  157U21102     20210917                      1,57   
ES0A02465334                                             MEFF/O 20210917 C A SAN 1.60                                    CSANAM  160U21102     20210917                      1,60   
ES0A02451995                                             MEFF/O 20210917 C A SAN 1.67                                    CSANAM  167U21102     20210917                      1,67   
ES0A02465235                                             MEFF/O 20210917 C A SAN 1.70                                    CSANAM  170U21102     20210917                      1,70   
ES0A02451912                                             MEFF/O 20210917 C A SAN 1.77                                    CSANAM  177U21102     20210917                      1,77   
ES0A02465904                                             MEFF/O 20210917 C A SAN 1.80                                    CSANAM  180U21102     20210917                      1,80   
ES0A02451821                                             MEFF/O 20210917 C A SAN 1.87                                    CSANAM  187U21102     20210917                      1,87   
ES0A02465193                                             MEFF/O 20210917 C A SAN 1.90                                    CSANAM  190U21102     20210917                      1,90   
ES0A02434702                                             MEFF/O 20210917 C A SAN 1.97                                    CSANAM  197U21102     20210917                      1,97   
ES0A02465656                                             MEFF/O 20210917 C A SAN 2.00                                    CSANAM  200U21102     20210917                      2,00   
ES0A02434975                                             MEFF/O 20210917 C A SAN 2.07                                    CSANAM  207U21102     20210917                      2,07   
ES0A02465243                                             MEFF/O 20210917 C A SAN 2.10                                    CSANAM  210U21102     20210917                      2,10   
ES0A02434843                                             MEFF/O 20210917 C A SAN 2.16                                    CSANAM  216U21102     20210917                      2,16   
ES0A02465284                                             MEFF/O 20210917 C A SAN 2.20                                    CSANAM  220U21102     20210917                      2,20   
ES0A02434967                                             MEFF/O 20210917 C A SAN 2.26                                    CSANAM  226U21102     20210917                      2,26   
ES0A02465763                                             MEFF/O 20210917 C A SAN 2.30                                    CSANAM  230U21102     20210917                      2,30   
ES0A02349462                                             MEFF/O 20210917 C A SAN 2.36                                    CSANAM  236U21102     20210917                      2,36   
ES0A02465698                                             MEFF/O 20210917 C A SAN 2.40                                    CSANAM  240U21102     20210917                      2,40   
ES0A02128940                                             MEFF/O 20210917 C A SAN 2.46                                    CSANAM  246U21102     20210917                      2,46   
ES0A02465623                                             MEFF/O 20210917 C A SAN 2.50                                    CSANAM  250U21102     20210917                      2,50   
ES0A02120012                                             MEFF/O 20210917 C A SAN 2.56                                    CSANAM  256U21102     20210917                      2,56   
ES0A02487080                                             MEFF/O 20210917 C A SAN 2.60                                    CSANAM  260U21102     20210917                      2,60   
ES0A02114403                                             MEFF/O 20210917 C A SAN 2.66                                    CSANAM  266U21102     20210917                      2,66   
ES0A02488328                                             MEFF/O 20210917 C A SAN 2.70                                    CSANAM  270U21102     20210917                      2,70   
ES0A02111102                                             MEFF/O 20210917 C A SAN 2.75                                    CSANAM  275U21102     20210917                      2,75   
ES0A02495489                                             MEFF/O 20210917 C A SAN 2.80                                    CSANAM  280U21102     20210917                      2,80   
ES0A02022937                                             MEFF/O 20210917 C A SAN 2.85                                    CSANAM  285U21102     20210917                      2,85   
ES0A02497519                                             MEFF/O 20210917 C A SAN 2.90                                    CSANAM  290U21102     20210917                      2,90   
ES0A01908524                                             MEFF/O 20210917 C A SAN 2.95                                    CSANAM  295U21102     20210917                      2,95   
ES0A01908599                                             MEFF/O 20210917 C E SAN 2.95                                    CSANEU  295U21102     20210917                      2,95   
ES0A02503530                                             MEFF/O 20210917 C A SAN 3.00                                    CSANAM  300U21102     20210917                      3,00   
ES0A01908060                                             MEFF/O 20210917 C A SAN 3.05                                    CSANAM  305U21102     20210917                      3,05   
ES0A01908052                                             MEFF/O 20210917 C E SAN 3.05                                    CSANEU  305U21102     20210917                      3,05   
ES0A02503456                                             MEFF/O 20210917 C A SAN 3.10                                    CSANAM  310U21102     20210917                      3,10   
ES0A01893460                                             MEFF/O 20210917 C E SAN 3.15                                    CSANEU  315U21102     20210917                      3,15   
ES0A01896083                                             MEFF/O 20210917 C A SAN 3.15                                    CSANAM  315U21102     20210917                      3,15   
ES0A02503464                                             MEFF/O 20210917 C A SAN 3.20                                    CSANAM  320U21102     20210917                      3,20   
ES0A01896687                                             MEFF/O 20210917 C E SAN 3.25                                    CSANEU  325U21102     20210917                      3,25   
ES0A01896786                                             MEFF/O 20210917 C A SAN 3.25                                    CSANAM  325U21102     20210917                      3,25   
ES0A02505386                                             MEFF/O 20210917 C A SAN 3.30                                    CSANAM  330U21102     20210917                      3,30   
ES0A01896760                                             MEFF/O 20210917 C A SAN 3.34                                    CSANAM  334U21102     20210917                      3,34   
ES0A01896497                                             MEFF/O 20210917 C E SAN 3.34                                    CSANEU  334U21102     20210917                      3,34   
ES0A02707578                                             MEFF/O 20210917 C A SAN 3.40                                    CSANAM  340U21102     20210917                      3,40   
ES0A02908184                                             MEFF/O 20210917 C E SAN 3.40                                    CSANEU  340U21102     20210917                      3,40   
ES0A01896232                                             MEFF/O 20210917 C A SAN 3.44                                    CSANAM  344U21102     20210917                      3,44   
ES0A01896562                                             MEFF/O 20210917 C E SAN 3.44                                    CSANEU  344U21102     20210917                      3,44   
ES0A02159085                                             MEFF/O 20210917 C A SAN 3.50                                    CSANAM  350U21102     20210917                      3,50   
ES0A01896380                                             MEFF/O 20210917 C E SAN 3.54                                    CSANEU  354U21102     20210917                      3,54   
ES0A01896273                                             MEFF/O 20210917 C A SAN 3.54                                    CSANAM  354U21102     20210917                      3,54   
ES0A02709160                                             MEFF/O 20210917 C A SAN 3.60                                    CSANAM  360U21102     20210917                      3,60   
ES0A01895192                                             MEFF/O 20210917 C E SAN 3.64                                    CSANEU  364U21102     20210917                      3,64   
ES0A01897016                                             MEFF/O 20210917 C A SAN 3.64                                    CSANAM  364U21102     20210917                      3,64   
ES0A02709582                                             MEFF/O 20210917 C A SAN 3.70                                    CSANAM  370U21102     20210917                      3,70   
ES0A01896570                                             MEFF/O 20210917 C A SAN 3.74                                    CSANAM  374U21102     20210917                      3,74   
ES0A01896158                                             MEFF/O 20210917 C E SAN 3.74                                    CSANEU  374U21102     20210917                      3,74   
ES0A02785541                                             MEFF/O 20210917 C A SAN 3.80                                    CSANAM  380U21102     20210917                      3,80   
ES0A02934693                                             MEFF/O 20210917 C E SAN 3.80                                    CSANEU  380U21102     20210917                      3,80   
ES0A01896943                                             MEFF/O 20210917 C E SAN 3.84                                    CSANEU  384U21102     20210917                      3,84   
ES0A01896224                                             MEFF/O 20210917 C A SAN 3.84                                    CSANAM  384U21102     20210917                      3,84   
ES0A01896406                                             MEFF/O 20210917 C E SAN 3.90                                    CSANEU  390U21102     20210917                      3,90   
ES0A01896851                                             MEFF/O 20210917 C A SAN 3.90                                    CSANAM  390U21102     20210917                      3,90   
ES0A01895168                                             MEFF/O 20210917 C E SAN 3.93                                    CSANEU  393U21102     20210917                      3,93   
ES0A01896281                                             MEFF/O 20210917 C A SAN 3.93                                    CSANAM  393U21102     20210917                      3,93   
ES0A01896836                                             MEFF/O 20210917 C E SAN 4.00                                    CSANEU  400U21102     20210917                      4,00   
ES0A01896463                                             MEFF/O 20210917 C A SAN 4.00                                    CSANAM  400U21102     20210917                      4,00   
ES0A01896596                                             MEFF/O 20210917 C E SAN 4.03                                    CSANEU  403U21102     20210917                      4,03   
ES0A01896976                                             MEFF/O 20210917 C A SAN 4.03                                    CSANAM  403U21102     20210917                      4,03   
ES0A01896927                                             MEFF/O 20210917 C E SAN 4.10                                    CSANEU  410U21102     20210917                      4,10   
ES0A01893643                                             MEFF/O 20210917 C A SAN 4.10                                    CSANAM  410U21102     20210917                      4,10   
ES0A01897115                                             MEFF/O 20210917 C A SAN 4.13                                    CSANAM  413U21102     20210917                      4,13   
ES0A01896646                                             MEFF/O 20210917 C E SAN 4.13                                    CSANEU  413U21102     20210917                      4,13   
ES0A01896067                                             MEFF/O 20210917 C A SAN 4.20                                    CSANAM  420U21102     20210917                      4,20   
ES0A01896828                                             MEFF/O 20210917 C E SAN 4.20                                    CSANEU  420U21102     20210917                      4,20   
ES0A01896513                                             MEFF/O 20210917 C A SAN 4.23                                    CSANAM  423U21102     20210917                      4,23   
ES0A01893742                                             MEFF/O 20210917 C E SAN 4.23                                    CSANEU  423U21102     20210917                      4,23   
ES0A01896471                                             MEFF/O 20210917 C A SAN 4.30                                    CSANAM  430U21102     20210917                      4,30   
ES0A01896919                                             MEFF/O 20210917 C E SAN 4.30                                    CSANEU  430U21102     20210917                      4,30   
ES0A01896174                                             MEFF/O 20210917 C E SAN 4.33                                    CSANEU  433U21102     20210917                      4,33   
ES0A01894377                                             MEFF/O 20210917 C A SAN 4.33                                    CSANAM  433U21102     20210917                      4,33   
ES0A01896661                                             MEFF/O 20210917 C E SAN 4.40                                    CSANEU  440U21102     20210917                      4,40   
ES0A01896398                                             MEFF/O 20210917 C A SAN 4.40                                    CSANAM  440U21102     20210917                      4,40   
ES0A01896489                                             MEFF/O 20210917 C A SAN 4.43                                    CSANAM  443U21102     20210917                      4,43   
ES0A01896372                                             MEFF/O 20210917 C E SAN 4.43                                    CSANEU  443U21102     20210917                      4,43   
ES0A01896547                                             MEFF/O 20210917 C A SAN 4.50                                    CSANAM  450U21102     20210917                      4,50   
ES0A01893668                                             MEFF/O 20210917 C E SAN 4.50                                    CSANEU  450U21102     20210917                      4,50   
ES0A01896877                                             MEFF/O 20210917 C E SAN 4.52                                    CSANEU  452U21102     20210917                      4,52   
ES0A01896703                                             MEFF/O 20210917 C A SAN 4.52                                    CSANAM  452U21102     20210917                      4,52   
ES0A01896745                                             MEFF/O 20210917 C E SAN 4.60                                    CSANEU  460U21102     20210917                      4,60   
ES0A01895309                                             MEFF/O 20210917 C A SAN 4.60                                    CSANAM  460U21102     20210917                      4,60   
ES0A01896307                                             MEFF/O 20210917 C A SAN 4.62                                    CSANAM  462U21102     20210917                      4,62   
ES0A01897172                                             MEFF/O 20210917 C E SAN 4.62                                    CSANEU  462U21102     20210917                      4,62   
ES0A01896059                                             MEFF/O 20210917 C E SAN 4.70                                    CSANEU  470U21102     20210917                      4,70   
ES0A01896141                                             MEFF/O 20210917 C A SAN 4.70                                    CSANAM  470U21102     20210917                      4,70   
ES0A01896331                                             MEFF/O 20210917 C E SAN 4.72                                    CSANEU  472U21102     20210917                      4,72   
ES0A01897156                                             MEFF/O 20210917 C A SAN 4.72                                    CSANAM  472U21102     20210917                      4,72   
ES0A01896869                                             MEFF/O 20210917 C A SAN 4.80                                    CSANAM  480U21102     20210917                      4,80   
ES0A01896968                                             MEFF/O 20210917 C E SAN 4.80                                    CSANEU  480U21102     20210917                      4,80   
ES0A01896620                                             MEFF/O 20210917 C A SAN 4.82                                    CSANAM  482U21102     20210917                      4,82   
ES0A01897180                                             MEFF/O 20210917 C E SAN 4.82                                    CSANEU  482U21102     20210917                      4,82   
ES0A01896505                                             MEFF/O 20210917 C E SAN 4.90                                    CSANEU  490U21102     20210917                      4,90   
ES0A01895002                                             MEFF/O 20210917 C A SAN 4.90                                    CSANAM  490U21102     20210917                      4,90   
ES0A01896521                                             MEFF/O 20210917 C E SAN 4.92                                    CSANEU  492U21102     20210917                      4,92   
ES0A01895267                                             MEFF/O 20210917 C A SAN 4.92                                    CSANAM  492U21102     20210917                      4,92   
ES0A01896794                                             MEFF/O 20210917 C A SAN 5.00                                    CSANAM  500U21102     20210917                      5,00   
ES0A01896315                                             MEFF/O 20210917 C E SAN 5.00                                    CSANEU  500U21102     20210917                      5,00   
ES0A01896448                                             MEFF/O 20210917 C E SAN 5.16                                    CSANEU  516U21102     20210917                      5,16   
ES0A01897107                                             MEFF/O 20210917 C A SAN 5.16                                    CSANAM  516U21102     20210917                      5,16   
ES0A01897164                                             MEFF/O 20210917 C A SAN 5.25                                    CSANAM  525U21102     20210917                      5,25   
ES0A01896935                                             MEFF/O 20210917 C E SAN 5.25                                    CSANEU  525U21102     20210917                      5,25   
ES0A01896323                                             MEFF/O 20210917 C E SAN 5.41                                    CSANEU  541U21102     20210917                      5,41   
ES0A01897008                                             MEFF/O 20210917 C A SAN 5.41                                    CSANAM  541U21102     20210917                      5,41   
ES0A01896166                                             MEFF/O 20210917 C A SAN 5.50                                    CSANAM  550U21102     20210917                      5,50   
ES0A01894310                                             MEFF/O 20210917 C E SAN 5.50                                    CSANEU  550U21102     20210917                      5,50   
ES0A01896729                                             MEFF/O 20210917 C E SAN 5.66                                    CSANEU  566U21102     20210917                      5,66   
ES0A01896802                                             MEFF/O 20210917 C A SAN 5.66                                    CSANAM  566U21102     20210917                      5,66   
ES0A01903269                                             MEFF/O 20210917 C A SAN 5.75                                    CSANAM  575U21102     20210917                      5,75   
ES0A01903228                                             MEFF/O 20210917 C E SAN 5.75                                    CSANEU  575U21102     20210917                      5,75   
ES0A01928753                                             MEFF/O 20210917 C A SAN 5.90                                    CSANAM  590U21102     20210917                      5,90   
ES0A01930627                                             MEFF/O 20210917 C A SAN 6.00                                    CSANAM  600U21102     20210917                      6,00   
ES0A02628485                                             MEFF/O 20211217 C A SAN 1.08                                    CSANAM  108Z21102     20211217                      1,08   
ES0A02627651                                             MEFF/O 20211217 C A SAN 1.10                                    CSANAM  110Z21102     20211217                      1,10   
ES0A02626950                                             MEFF/O 20211217 C A SAN 1.18                                    CSANAM  118Z21102     20211217                      1,18   
ES0A02622462                                             MEFF/O 20211217 C A SAN 1.20                                    CSANAM  120Z21102     20211217                      1,20   
ES0A02483022                                             MEFF/O 20211217 C A SAN 1.28                                    CSANAM  128Z21102     20211217                      1,28   
ES0A02469807                                             MEFF/O 20211217 C A SAN 1.30                                    CSANAM  130Z21102     20211217                      1,30   
ES0A02713766                                             MEFF/O 20211217 C E SAN 1.38                                    CSANEU  138Z21102     20211217                      1,38   
ES0A02452274                                             MEFF/O 20211217 C A SAN 1.38                                    CSANAM  138Z21102     20211217                      1,38   
ES0A02465318                                             MEFF/O 20211217 C A SAN 1.40                                    CSANAM  140Z21102     20211217                      1,40   
ES0A02452126                                             MEFF/O 20211217 C A SAN 1.48                                    CSANAM  148Z21102     20211217                      1,48   
ES0A02465615                                             MEFF/O 20211217 C A SAN 1.50                                    CSANAM  150Z21102     20211217                      1,50   
ES0A02452050                                             MEFF/O 20211217 C A SAN 1.57                                    CSANAM  157Z21102     20211217                      1,57   
ES0A02465854                                             MEFF/O 20211217 C A SAN 1.60                                    CSANAM  160Z21102     20211217                      1,60   
ES0A02451979                                             MEFF/O 20211217 C A SAN 1.67                                    CSANAM  167Z21102     20211217                      1,67   
ES0A02465391                                             MEFF/O 20211217 C A SAN 1.70                                    CSANAM  170Z21102     20211217                      1,70   
ES0A02451896                                             MEFF/O 20211217 C A SAN 1.77                                    CSANAM  177Z21102     20211217                      1,77   
ES0A02465722                                             MEFF/O 20211217 C A SAN 1.80                                    CSANAM  180Z21102     20211217                      1,80   
ES0A02451805                                             MEFF/O 20211217 C A SAN 1.87                                    CSANAM  187Z21102     20211217                      1,87   
ES0A02465573                                             MEFF/O 20211217 C A SAN 1.90                                    CSANAM  190Z21102     20211217                      1,90   
ES0A02393122                                             MEFF/O 20211217 C A SAN 1.97                                    CSANAM  197Z21102     20211217                      1,97   
ES0A02465268                                             MEFF/O 20211217 C A SAN 2.00                                    CSANAM  200Z21102     20211217                      2,00   
ES0A02434868                                             MEFF/O 20211217 C A SAN 2.07                                    CSANAM  207Z21102     20211217                      2,07   
ES0A02465433                                             MEFF/O 20211217 C A SAN 2.10                                    CSANAM  210Z21102     20211217                      2,10   
ES0A02434546                                             MEFF/O 20211217 C A SAN 2.16                                    CSANAM  216Z21102     20211217                      2,16   
ES0A02580413                                             MEFF/O 20211217 C E SAN 2.20                                    CSANEU  220Z21102     20211217                      2,20   
ES0A02465730                                             MEFF/O 20211217 C A SAN 2.20                                    CSANAM  220Z21102     20211217                      2,20   
ES0A02498384                                             MEFF/O 20211217 C E SAN 2.26                                    CSANEU  226Z21102     20211217                      2,26   
ES0A02393114                                             MEFF/O 20211217 C A SAN 2.26                                    CSANAM  226Z21102     20211217                      2,26   
ES0A02465409                                             MEFF/O 20211217 C A SAN 2.30                                    CSANAM  230Z21102     20211217                      2,30   
ES0A02349322                                             MEFF/O 20211217 C A SAN 2.36                                    CSANAM  236Z21102     20211217                      2,36   
ES0A02465805                                             MEFF/O 20211217 C A SAN 2.40                                    CSANAM  240Z21102     20211217                      2,40   
ES0A02426542                                             MEFF/O 20211217 C E SAN 2.46                                    CSANEU  246Z21102     20211217                      2,46   
ES0A02128999                                             MEFF/O 20211217 C A SAN 2.46                                    CSANAM  246Z21102     20211217                      2,46   
ES0A02465599                                             MEFF/O 20211217 C A SAN 2.50                                    CSANAM  250Z21102     20211217                      2,50   
ES0A02119956                                             MEFF/O 20211217 C A SAN 2.56                                    CSANAM  256Z21102     20211217                      2,56   
ES0A02487106                                             MEFF/O 20211217 C A SAN 2.60                                    CSANAM  260Z21102     20211217                      2,60   
ES0A02114411                                             MEFF/O 20211217 C A SAN 2.66                                    CSANAM  266Z21102     20211217                      2,66   
ES0A02488435                                             MEFF/O 20211217 C A SAN 2.70                                    CSANAM  270Z21102     20211217                      2,70   
ES0A02111250                                             MEFF/O 20211217 C A SAN 2.75                                    CSANAM  275Z21102     20211217                      2,75   
ES0A02495521                                             MEFF/O 20211217 C A SAN 2.80                                    CSANAM  280Z21102     20211217                      2,80   
ES0A02063857                                             MEFF/O 20211217 C A SAN 2.85                                    CSANAM  285Z21102     20211217                      2,85   
ES0A02063790                                             MEFF/O 20211217 C E SAN 2.85                                    CSANEU  285Z21102     20211217                      2,85   
ES0A02497485                                             MEFF/O 20211217 C A SAN 2.90                                    CSANAM  290Z21102     20211217                      2,90   
ES0A02064202                                             MEFF/O 20211217 C E SAN 2.95                                    CSANEU  295Z21102     20211217                      2,95   
ES0A02063543                                             MEFF/O 20211217 C A SAN 2.95                                    CSANAM  295Z21102     20211217                      2,95   
ES0A02503472                                             MEFF/O 20211217 C A SAN 3.00                                    CSANAM  300Z21102     20211217                      3,00   
ES0A02064285                                             MEFF/O 20211217 C E SAN 3.05                                    CSANEU  305Z21102     20211217                      3,05   
ES0A02063634                                             MEFF/O 20211217 C A SAN 3.05                                    CSANAM  305Z21102     20211217                      3,05   
ES0A02503498                                             MEFF/O 20211217 C A SAN 3.10                                    CSANAM  310Z21102     20211217                      3,10   
ES0A02063527                                             MEFF/O 20211217 C A SAN 3.15                                    CSANAM  315Z21102     20211217                      3,15   
ES0A02063774                                             MEFF/O 20211217 C E SAN 3.15                                    CSANEU  315Z21102     20211217                      3,15   
ES0A02503555                                             MEFF/O 20211217 C A SAN 3.20                                    CSANAM  320Z21102     20211217                      3,20   
ES0A02044238                                             MEFF/O 20211217 C A SAN 3.25                                    CSANAM  325Z21102     20211217                      3,25   
ES0A02063816                                             MEFF/O 20211217 C E SAN 3.25                                    CSANEU  325Z21102     20211217                      3,25   
ES0A02505360                                             MEFF/O 20211217 C A SAN 3.30                                    CSANAM  330Z21102     20211217                      3,30   
ES0A02019016                                             MEFF/O 20211217 C A SAN 3.34                                    CSANAM  334Z21102     20211217                      3,34   
ES0A02063550                                             MEFF/O 20211217 C E SAN 3.34                                    CSANEU  334Z21102     20211217                      3,34   
ES0A02707560                                             MEFF/O 20211217 C A SAN 3.40                                    CSANAM  340Z21102     20211217                      3,40   
ES0A01813021                                             MEFF/O 20211217 C A SAN 3.44                                    CSANAM  344Z21102     20211217                      3,44   
ES0A02063683                                             MEFF/O 20211217 C E SAN 3.44                                    CSANEU  344Z21102     20211217                      3,44   
ES0A02159069                                             MEFF/O 20211217 C A SAN 3.50                                    CSANAM  350Z21102     20211217                      3,50   
ES0A01790542                                             MEFF/O 20211217 C A SAN 3.54                                    CSANAM  354Z21102     20211217                      3,54   
ES0A02063659                                             MEFF/O 20211217 C E SAN 3.54                                    CSANEU  354Z21102     20211217                      3,54   
ES0A02257558                                             MEFF/O 20211217 C A SAN 3.60                                    CSANAM  360Z21102     20211217                      3,60   
ES0A01646538                                             MEFF/O 20211217 C A SAN 3.64                                    CSANAM  364Z21102     20211217                      3,64   
ES0A02064244                                             MEFF/O 20211217 C E SAN 3.64                                    CSANEU  364Z21102     20211217                      3,64   
ES0A02709541                                             MEFF/O 20211217 C A SAN 3.70                                    CSANAM  370Z21102     20211217                      3,70   
ES0A02063618                                             MEFF/O 20211217 C E SAN 3.74                                    CSANEU  374Z21102     20211217                      3,74   
ES0A01646520                                             MEFF/O 20211217 C A SAN 3.74                                    CSANAM  374Z21102     20211217                      3,74   
ES0A02785608                                             MEFF/O 20211217 C A SAN 3.80                                    CSANAM  380Z21102     20211217                      3,80   
ES0A02895217                                             MEFF/O 20211217 C E SAN 3.80                                    CSANEU  380Z21102     20211217                      3,80   
ES0A02063725                                             MEFF/O 20211217 C E SAN 3.84                                    CSANEU  384Z21102     20211217                      3,84   
ES0A01574383                                             MEFF/O 20211217 C A SAN 3.84                                    CSANAM  384Z21102     20211217                      3,84   
ES0A02063758                                             MEFF/O 20211217 C E SAN 3.90                                    CSANEU  390Z21102     20211217                      3,90   
ES0A01848779                                             MEFF/O 20211217 C A SAN 3.90                                    CSANAM  390Z21102     20211217                      3,90   
ES0A02063972                                             MEFF/O 20211217 C E SAN 3.93                                    CSANEU  393Z21102     20211217                      3,93   
ES0A01574391                                             MEFF/O 20211217 C A SAN 3.93                                    CSANAM  393Z21102     20211217                      3,93   
ES0A01574409                                             MEFF/O 20211217 C A SAN 4.00                                    CSANAM  400Z21102     20211217                      4,00   
ES0A02063667                                             MEFF/O 20211217 C E SAN 4.00                                    CSANEU  400Z21102     20211217                      4,00   
ES0A02063501                                             MEFF/O 20211217 C E SAN 4.03                                    CSANEU  403Z21102     20211217                      4,03   
ES0A01574417                                             MEFF/O 20211217 C A SAN 4.03                                    CSANAM  403Z21102     20211217                      4,03   
ES0A02063865                                             MEFF/O 20211217 C E SAN 4.10                                    CSANEU  410Z21102     20211217                      4,10   
ES0A01574425                                             MEFF/O 20211217 C A SAN 4.10                                    CSANAM  410Z21102     20211217                      4,10   
ES0A02063840                                             MEFF/O 20211217 C E SAN 4.13                                    CSANEU  413Z21102     20211217                      4,13   
ES0A01574433                                             MEFF/O 20211217 C A SAN 4.13                                    CSANAM  413Z21102     20211217                      4,13   
ES0A02063741                                             MEFF/O 20211217 C E SAN 4.20                                    CSANEU  420Z21102     20211217                      4,20   
ES0A01574441                                             MEFF/O 20211217 C A SAN 4.20                                    CSANAM  420Z21102     20211217                      4,20   
ES0A02064046                                             MEFF/O 20211217 C E SAN 4.23                                    CSANEU  423Z21102     20211217                      4,23   
ES0A01574458                                             MEFF/O 20211217 C A SAN 4.23                                    CSANAM  423Z21102     20211217                      4,23   
ES0A01572734                                             MEFF/O 20211217 C A SAN 4.30                                    CSANAM  430Z21102     20211217                      4,30   
ES0A02064061                                             MEFF/O 20211217 C E SAN 4.30                                    CSANEU  430Z21102     20211217                      4,30   
ES0A01566249                                             MEFF/O 20211217 C A SAN 4.33                                    CSANAM  433Z21102     20211217                      4,33   
ES0A02064194                                             MEFF/O 20211217 C E SAN 4.33                                    CSANEU  433Z21102     20211217                      4,33   
ES0A01566256                                             MEFF/O 20211217 C A SAN 4.40                                    CSANAM  440Z21102     20211217                      4,40   
ES0A02063402                                             MEFF/O 20211217 C E SAN 4.40                                    CSANEU  440Z21102     20211217                      4,40   
ES0A01536556                                             MEFF/O 20211217 C A SAN 4.43                                    CSANAM  443Z21102     20211217                      4,43   
ES0A02063196                                             MEFF/O 20211217 C E SAN 4.43                                    CSANEU  443Z21102     20211217                      4,43   
ES0A02063204                                             MEFF/O 20211217 C E SAN 4.50                                    CSANEU  450Z21102     20211217                      4,50   
ES0A01536564                                             MEFF/O 20211217 C A SAN 4.50                                    CSANAM  450Z21102     20211217                      4,50   
ES0A01534171                                             MEFF/O 20211217 C A SAN 4.52                                    CSANAM  452Z21102     20211217                      4,52   
ES0A02063212                                             MEFF/O 20211217 C E SAN 4.52                                    CSANEU  452Z21102     20211217                      4,52   
ES0A01534189                                             MEFF/O 20211217 C A SAN 4.60                                    CSANAM  460Z21102     20211217                      4,60   
ES0A02063428                                             MEFF/O 20211217 C E SAN 4.60                                    CSANEU  460Z21102     20211217                      4,60   
ES0A02063295                                             MEFF/O 20211217 C E SAN 4.62                                    CSANEU  462Z21102     20211217                      4,62   
ES0A01534197                                             MEFF/O 20211217 C A SAN 4.62                                    CSANAM  462Z21102     20211217                      4,62   
ES0A01534205                                             MEFF/O 20211217 C A SAN 4.70                                    CSANAM  470Z21102     20211217                      4,70   
ES0A02063337                                             MEFF/O 20211217 C E SAN 4.70                                    CSANEU  470Z21102     20211217                      4,70   
ES0A01534213                                             MEFF/O 20211217 C A SAN 4.72                                    CSANAM  472Z21102     20211217                      4,72   
ES0A02063378                                             MEFF/O 20211217 C E SAN 4.72                                    CSANEU  472Z21102     20211217                      4,72   
ES0A02063469                                             MEFF/O 20211217 C E SAN 4.80                                    CSANEU  480Z21102     20211217                      4,80   
ES0A01532910                                             MEFF/O 20211217 C A SAN 4.80                                    CSANAM  480Z21102     20211217                      4,80   
ES0A01448984                                             MEFF/O 20211217 C A SAN 4.82                                    CSANAM  482Z21102     20211217                      4,82   
ES0A02063188                                             MEFF/O 20211217 C E SAN 4.82                                    CSANEU  482Z21102     20211217                      4,82   
ES0A02063451                                             MEFF/O 20211217 C E SAN 4.90                                    CSANEU  490Z21102     20211217                      4,90   
ES0A01448992                                             MEFF/O 20211217 C A SAN 4.90                                    CSANAM  490Z21102     20211217                      4,90   
ES0A02063253                                             MEFF/O 20211217 C E SAN 4.92                                    CSANEU  492Z21102     20211217                      4,92   
ES0A01128776                                             MEFF/O 20211217 C A SAN 4.92                                    CSANAM  492Z21102     20211217                      4,92   
ES0A01301746                                             MEFF/O 20211217 C A SAN 5.00                                    CSANAM  500Z21102     20211217                      5,00   
ES0A01181080                                             MEFF/O 20211217 C E SAN 5.00                                    CSANEU  500Z21102     20211217                      5,00   
ES0A02063444                                             MEFF/O 20211217 C E SAN 5.16                                    CSANEU  516Z21102     20211217                      5,16   
ES0A01129691                                             MEFF/O 20211217 C A SAN 5.16                                    CSANAM  516Z21102     20211217                      5,16   
ES0A02063261                                             MEFF/O 20211217 C E SAN 5.25                                    CSANEU  525Z21102     20211217                      5,25   
ES0A01345669                                             MEFF/O 20211217 C A SAN 5.25                                    CSANAM  525Z21102     20211217                      5,25   
ES0A01130079                                             MEFF/O 20211217 C A SAN 5.41                                    CSANAM  541Z21102     20211217                      5,41   
ES0A02063477                                             MEFF/O 20211217 C E SAN 5.41                                    CSANEU  541Z21102     20211217                      5,41   
ES0A01345685                                             MEFF/O 20211217 C A SAN 5.50                                    CSANAM  550Z21102     20211217                      5,50   
ES0A02063360                                             MEFF/O 20211217 C E SAN 5.50                                    CSANEU  550Z21102     20211217                      5,50   
ES0A01129287                                             MEFF/O 20211217 C A SAN 5.66                                    CSANAM  566Z21102     20211217                      5,66   
ES0A01171347                                             MEFF/O 20211217 C E SAN 5.66                                    CSANEU  566Z21102     20211217                      5,66   
ES0A01345701                                             MEFF/O 20211217 C A SAN 5.75                                    CSANAM  575Z21102     20211217                      5,75   
ES0A01128883                                             MEFF/O 20211217 C A SAN 5.90                                    CSANAM  590Z21102     20211217                      5,90   
ES0A01318732                                             MEFF/O 20211217 C A SAN 6.00                                    CSANAM  600Z21102     20211217                      6,00   
ES0A01129642                                             MEFF/O 20211217 C A SAN 6.15                                    CSANAM  615Z21102     20211217                      6,15   
ES0A01345735                                             MEFF/O 20211217 C A SAN 6.25                                    CSANAM  625Z21102     20211217                      6,25   
ES0A01129725                                             MEFF/O 20211217 C A SAN 6.39                                    CSANAM  639Z21102     20211217                      6,39   
ES0A01318757                                             MEFF/O 20211217 C A SAN 6.50                                    CSANAM  650Z21102     20211217                      6,50   
ES0A01052497                                             MEFF/O 20211217 C A SAN 6.64                                    CSANAM  664Z21102     20211217                      6,64   
ES0A01375666                                             MEFF/O 20211217 C A SAN 6.75                                    CSANAM  675Z21102     20211217                      6,75   
ES0A01129451                                             MEFF/O 20211217 C A SAN 6.88                                    CSANAM  688Z21102     20211217                      6,88   
ES0A01375658                                             MEFF/O 20211217 C A SAN 7.00                                    CSANAM  700Z21102     20211217                      7,00   
ES0A01129683                                             MEFF/O 20211217 C A SAN 7.13                                    CSANAM  713Z21102     20211217                      7,13   
ES0A01128792                                             MEFF/O 20211217 C A SAN 7.38                                    CSANAM  738Z21102     20211217                      7,38   
ES0A02627545                                             MEFF/O 20220318 C A SAN 1.10                                    CSANAM  110H22        20220318                      1,10   
ES0A02622454                                             MEFF/O 20220318 C A SAN 1.20                                    CSANAM  120H22        20220318                      1,20   
ES0A02469799                                             MEFF/O 20220318 C A SAN 1.30                                    CSANAM  130H22        20220318                      1,30   
ES0A02435675                                             MEFF/O 20220318 C A SAN 1.40                                    CSANAM  140H22        20220318                      1,40   
ES0A02434934                                             MEFF/O 20220318 C A SAN 1.50                                    CSANAM  150H22        20220318                      1,50   
ES0A02434728                                             MEFF/O 20220318 C A SAN 1.60                                    CSANAM  160H22        20220318                      1,60   
ES0A02434520                                             MEFF/O 20220318 C A SAN 1.70                                    CSANAM  170H22        20220318                      1,70   
ES0A02434777                                             MEFF/O 20220318 C A SAN 1.80                                    CSANAM  180H22        20220318                      1,80   
ES0A02434645                                             MEFF/O 20220318 C A SAN 1.90                                    CSANAM  190H22        20220318                      1,90   
ES0A02601870                                             MEFF/O 20220318 C E SAN 1.90                                    CSANEU  190H22        20220318                      1,90   
ES0A02434983                                             MEFF/O 20220318 C A SAN 2.00                                    CSANAM  200H22        20220318                      2,00   
ES0A02434942                                             MEFF/O 20220318 C A SAN 2.10                                    CSANAM  210H22        20220318                      2,10   
ES0A02424810                                             MEFF/O 20220318 C A SAN 2.20                                    CSANAM  220H22        20220318                      2,20   
ES0A02349215                                             MEFF/O 20220318 C A SAN 2.30                                    CSANAM  230H22        20220318                      2,30   
ES0A02348951                                             MEFF/O 20220318 C A SAN 2.40                                    CSANAM  240H22        20220318                      2,40   
ES0A02174019                                             MEFF/O 20220318 C A SAN 2.50                                    CSANAM  250H22        20220318                      2,50   
ES0A02397883                                             MEFF/O 20220318 C E SAN 2.50                                    CSANEU  250H22        20220318                      2,50   
ES0A02168672                                             MEFF/O 20220318 C A SAN 2.60                                    CSANAM  260H22        20220318                      2,60   
ES0A02168821                                             MEFF/O 20220318 C A SAN 2.70                                    CSANAM  270H22        20220318                      2,70   
ES0A02168706                                             MEFF/O 20220318 C A SAN 2.80                                    CSANAM  280H22        20220318                      2,80   
ES0A02168722                                             MEFF/O 20220318 C A SAN 2.90                                    CSANAM  290H22        20220318                      2,90   
ES0A02168896                                             MEFF/O 20220318 C A SAN 3.00                                    CSANAM  300H22        20220318                      3,00   
ES0A02168763                                             MEFF/O 20220318 C A SAN 3.10                                    CSANAM  310H22        20220318                      3,10   
ES0A02168904                                             MEFF/O 20220318 C A SAN 3.20                                    CSANAM  320H22        20220318                      3,20   
ES0A02166874                                             MEFF/O 20220318 C A SAN 3.30                                    CSANAM  330H22        20220318                      3,30   
ES0A02166890                                             MEFF/O 20220318 C A SAN 3.40                                    CSANAM  340H22        20220318                      3,40   
ES0A02166916                                             MEFF/O 20220318 C A SAN 3.50                                    CSANAM  350H22        20220318                      3,50   
ES0A02166932                                             MEFF/O 20220318 C A SAN 3.60                                    CSANAM  360H22        20220318                      3,60   
ES0A02166957                                             MEFF/O 20220318 C A SAN 3.70                                    CSANAM  370H22        20220318                      3,70   
ES0A02166973                                             MEFF/O 20220318 C A SAN 3.80                                    CSANAM  380H22        20220318                      3,80   
ES0A02166999                                             MEFF/O 20220318 C A SAN 3.90                                    CSANAM  390H22        20220318                      3,90   
ES0A02327807                                             MEFF/O 20220318 C E SAN 4.00                                    CSANEU  400H22        20220318                      4,00   
ES0A02167013                                             MEFF/O 20220318 C A SAN 4.00                                    CSANAM  400H22        20220318                      4,00   
ES0A02167039                                             MEFF/O 20220318 C A SAN 4.10                                    CSANAM  410H22        20220318                      4,10   
ES0A02167054                                             MEFF/O 20220318 C A SAN 4.20                                    CSANAM  420H22        20220318                      4,20   
ES0A02168680                                             MEFF/O 20220318 C A SAN 4.30                                    CSANAM  430H22        20220318                      4,30   
ES0A02168862                                             MEFF/O 20220318 C A SAN 4.40                                    CSANAM  440H22        20220318                      4,40   
ES0A02168854                                             MEFF/O 20220318 C A SAN 4.50                                    CSANAM  450H22        20220318                      4,50   
ES0A02168714                                             MEFF/O 20220318 C A SAN 4.60                                    CSANAM  460H22        20220318                      4,60   
ES0A02168870                                             MEFF/O 20220318 C A SAN 4.70                                    CSANAM  470H22        20220318                      4,70   
ES0A02168755                                             MEFF/O 20220318 C A SAN 4.80                                    CSANAM  480H22        20220318                      4,80   
ES0A02186898                                             MEFF/O 20220318 C A SAN 4.90                                    CSANAM  490H22        20220318                      4,90   
ES0A02187326                                             MEFF/O 20220318 C A SAN 5.00                                    CSANAM  500H22        20220318                      5,00   
ES0A02627644                                             MEFF/O 20220617 C A SAN 1.10                                    CSANAM  110M22        20220617                      1,10   
ES0A02622439                                             MEFF/O 20220617 C A SAN 1.20                                    CSANAM  120M22        20220617                      1,20   
ES0A02469773                                             MEFF/O 20220617 C A SAN 1.30                                    CSANAM  130M22        20220617                      1,30   
ES0A02435659                                             MEFF/O 20220617 C A SAN 1.40                                    CSANAM  140M22        20220617                      1,40   
ES0A02425353                                             MEFF/O 20220617 C A SAN 1.50                                    CSANAM  150M22        20220617                      1,50   
ES0A02424851                                             MEFF/O 20220617 C A SAN 1.60                                    CSANAM  160M22        20220617                      1,60   
ES0A02434892                                             MEFF/O 20220617 C A SAN 1.70                                    CSANAM  170M22        20220617                      1,70   
ES0A02434751                                             MEFF/O 20220617 C A SAN 1.80                                    CSANAM  180M22        20220617                      1,80   
ES0A02434827                                             MEFF/O 20220617 C A SAN 1.90                                    CSANAM  190M22        20220617                      1,90   
ES0A02434819                                             MEFF/O 20220617 C A SAN 2.00                                    CSANAM  200M22        20220617                      2,00   
ES0A02434793                                             MEFF/O 20220617 C A SAN 2.10                                    CSANAM  210M22        20220617                      2,10   
ES0A02434710                                             MEFF/O 20220617 C A SAN 2.20                                    CSANAM  220M22        20220617                      2,20   
ES0A02348944                                             MEFF/O 20220617 C A SAN 2.30                                    CSANAM  230M22        20220617                      2,30   
ES0A02349009                                             MEFF/O 20220617 C A SAN 2.40                                    CSANAM  240M22        20220617                      2,40   
ES0A02306058                                             MEFF/O 20220617 C A SAN 2.50                                    CSANAM  250M22        20220617                      2,50   
ES0A02286938                                             MEFF/O 20220617 C A SAN 2.60                                    CSANAM  260M22        20220617                      2,60   
ES0A02274231                                             MEFF/O 20220617 C A SAN 2.70                                    CSANAM  270M22        20220617                      2,70   
ES0A02274207                                             MEFF/O 20220617 C A SAN 2.80                                    CSANAM  280M22        20220617                      2,80   
ES0A02274199                                             MEFF/O 20220617 C A SAN 2.90                                    CSANAM  290M22        20220617                      2,90   
ES0A02150043                                             MEFF/O 20220617 C A SAN 3.00                                    CSANAM  300M22        20220617                      3,00   
ES0A02125920                                             MEFF/O 20220617 C A SAN 3.10                                    CSANAM  310M22        20220617                      3,10   
ES0A02120160                                             MEFF/O 20220617 C A SAN 3.20                                    CSANAM  320M22        20220617                      3,20   
ES0A02114320                                             MEFF/O 20220617 C A SAN 3.30                                    CSANAM  330M22        20220617                      3,30   
ES0A01813047                                             MEFF/O 20220617 C A SAN 3.40                                    CSANAM  340M22        20220617                      3,40   
ES0A01642008                                             MEFF/O 20220617 C A SAN 3.50                                    CSANAM  350M22        20220617                      3,50   
ES0A01709617                                             MEFF/O 20220617 C A SAN 3.60                                    CSANAM  360M22        20220617                      3,60   
ES0A01641141                                             MEFF/O 20220617 C A SAN 3.70                                    CSANAM  370M22        20220617                      3,70   
ES0A01641588                                             MEFF/O 20220617 C A SAN 3.80                                    CSANAM  380M22        20220617                      3,80   
ES0A01636042                                             MEFF/O 20220617 C A SAN 3.90                                    CSANAM  390M22        20220617                      3,90   
ES0A01615293                                             MEFF/O 20220617 C A SAN 4.00                                    CSANAM  400M22        20220617                      4,00   
ES0A01566272                                             MEFF/O 20220617 C A SAN 4.10                                    CSANAM  410M22        20220617                      4,10   
ES0A01566298                                             MEFF/O 20220617 C A SAN 4.20                                    CSANAM  420M22        20220617                      4,20   
ES0A01561984                                             MEFF/O 20220617 C A SAN 4.30                                    CSANAM  430M22        20220617                      4,30   
ES0A01562008                                             MEFF/O 20220617 C A SAN 4.40                                    CSANAM  440M22        20220617                      4,40   
ES0A01562024                                             MEFF/O 20220617 C A SAN 4.50                                    CSANAM  450M22        20220617                      4,50   
ES0A01562040                                             MEFF/O 20220617 C A SAN 4.60                                    CSANAM  460M22        20220617                      4,60   
ES0A01562065                                             MEFF/O 20220617 C A SAN 4.70                                    CSANAM  470M22        20220617                      4,70   
ES0A01562081                                             MEFF/O 20220617 C A SAN 4.80                                    CSANAM  480M22        20220617                      4,80   
ES0A01562107                                             MEFF/O 20220617 C A SAN 4.90                                    CSANAM  490M22        20220617                      4,90   
ES0A01562123                                             MEFF/O 20220617 C A SAN 5.00                                    CSANAM  500M22        20220617                      5,00   
ES0A01562149                                             MEFF/O 20220617 C A SAN 5.25                                    CSANAM  525M22        20220617                      5,25   
ES0A01562164                                             MEFF/O 20220617 C A SAN 5.50                                    CSANAM  550M22        20220617                      5,50   
ES0A01379072                                             MEFF/O 20220617 C A SAN 5.75                                    CSANAM  575M22        20220617                      5,75   
ES0A02627552                                             MEFF/O 20220916 C A SAN 1.10                                    CSANAM  110U22        20220916                      1,10   
ES0A02622389                                             MEFF/O 20220916 C A SAN 1.20                                    CSANAM  120U22        20220916                      1,20   
ES0A02478006                                             MEFF/O 20220916 C A SAN 1.30                                    CSANAM  130U22        20220916                      1,30   
ES0A02578268                                             MEFF/O 20220916 C A SAN 1.40                                    CSANAM  140U22        20220916                      1,40   
ES0A02459501                                             MEFF/O 20220916 C E SAN 1.50                                    CSANEU  150U22        20220916                      1,50   
ES0A02534329                                             MEFF/O 20220916 C A SAN 1.50                                    CSANAM  150U22        20220916                      1,50   
ES0A02528396                                             MEFF/O 20220916 C A SAN 1.60                                    CSANAM  160U22        20220916                      1,60   
ES0A02493260                                             MEFF/O 20220916 C A SAN 1.70                                    CSANAM  170U22        20220916                      1,70   
ES0A02493286                                             MEFF/O 20220916 C A SAN 1.80                                    CSANAM  180U22        20220916                      1,80   
ES0A02493302                                             MEFF/O 20220916 C A SAN 1.90                                    CSANAM  190U22        20220916                      1,90   
ES0A02437366                                             MEFF/O 20220916 C A SAN 2.00                                    CSANAM  200U22        20220916                      2,00   
ES0A02493336                                             MEFF/O 20220916 C A SAN 2.10                                    CSANAM  210U22        20220916                      2,10   
ES0A02493351                                             MEFF/O 20220916 C A SAN 2.20                                    CSANAM  220U22        20220916                      2,20   
ES0A02493377                                             MEFF/O 20220916 C A SAN 2.30                                    CSANAM  230U22        20220916                      2,30   
ES0A02493393                                             MEFF/O 20220916 C A SAN 2.40                                    CSANAM  240U22        20220916                      2,40   
ES0A02437374                                             MEFF/O 20220916 C A SAN 2.50                                    CSANAM  250U22        20220916                      2,50   
ES0A02493427                                             MEFF/O 20220916 C A SAN 2.60                                    CSANAM  260U22        20220916                      2,60   
ES0A02498350                                             MEFF/O 20220916 C A SAN 2.70                                    CSANAM  270U22        20220916                      2,70   
ES0A02504827                                             MEFF/O 20220916 C A SAN 2.80                                    CSANAM  280U22        20220916                      2,80   
ES0A02504843                                             MEFF/O 20220916 C A SAN 2.90                                    CSANAM  290U22        20220916                      2,90   
ES0A02504868                                             MEFF/O 20220916 C A SAN 3.00                                    CSANAM  300U22        20220916                      3,00   
ES0A02505782                                             MEFF/O 20220916 C A SAN 3.10                                    CSANAM  310U22        20220916                      3,10   
ES0A02699452                                             MEFF/O 20220916 C A SAN 3.20                                    CSANAM  320U22        20220916                      3,20   
ES0A02707156                                             MEFF/O 20220916 C A SAN 3.30                                    CSANAM  330U22        20220916                      3,30   
ES0A02707966                                             MEFF/O 20220916 C A SAN 3.40                                    CSANAM  340U22        20220916                      3,40   
ES0A02708444                                             MEFF/O 20220916 C A SAN 3.50                                    CSANAM  350U22        20220916                      3,50   
ES0A02710176                                             MEFF/O 20220916 C A SAN 3.60                                    CSANAM  360U22        20220916                      3,60   
ES0A02710192                                             MEFF/O 20220916 C A SAN 3.70                                    CSANAM  370U22        20220916                      3,70   
ES0A02785566                                             MEFF/O 20220916 C A SAN 3.80                                    CSANAM  380U22        20220916                      3,80   
ES0A02810091                                             MEFF/O 20220916 C A SAN 3.90                                    CSANAM  390U22        20220916                      3,90   
ES0A02872505                                             MEFF/O 20220916 C A SAN 4.00                                    CSANAM  400U22        20220916                      4,00   
ES0A02887669                                             MEFF/O 20220916 C A SAN 4.10                                    CSANAM  410U22        20220916                      4,10   
ES0A02900926                                             MEFF/O 20220916 C A SAN 4.20                                    CSANAM  420U22        20220916                      4,20   
ES0A02903847                                             MEFF/O 20220916 C A SAN 4.30                                    CSANAM  430U22        20220916                      4,30   
ES0A02922466                                             MEFF/O 20220916 C A SAN 4.40                                    CSANAM  440U22        20220916                      4,40   
ES0A02927135                                             MEFF/O 20220916 C A SAN 4.50                                    CSANAM  450U22        20220916                      4,50   
ES0A02627636                                             MEFF/O 20221216 C A SAN 1.10                                    CSANAM  110Z22        20221216                      1,10   
ES0A02622413                                             MEFF/O 20221216 C A SAN 1.20                                    CSANAM  120Z22        20221216                      1,20   
ES0A02588168                                             MEFF/O 20221216 C A SAN 1.30                                    CSANAM  130Z22        20221216                      1,30   
ES0A02620243                                             MEFF/O 20221216 C E SAN 1.30                                    CSANEU  130Z22        20221216                      1,30   
ES0A02588184                                             MEFF/O 20221216 C A SAN 1.40                                    CSANAM  140Z22        20221216                      1,40   
ES0A02466985                                             MEFF/O 20221216 C A SAN 1.50                                    CSANAM  150Z22        20221216                      1,50   
ES0A02533651                                             MEFF/O 20221216 C A SAN 1.60                                    CSANAM  160Z22        20221216                      1,60   
ES0A02687317                                             MEFF/O 20221216 C E SAN 1.60                                    CSANEU  160Z22        20221216                      1,60   
ES0A02493435                                             MEFF/O 20221216 C A SAN 1.70                                    CSANAM  170Z22        20221216                      1,70   
ES0A02493450                                             MEFF/O 20221216 C A SAN 1.80                                    CSANAM  180Z22        20221216                      1,80   
ES0A02493476                                             MEFF/O 20221216 C A SAN 1.90                                    CSANAM  190Z22        20221216                      1,90   
ES0A02485704                                             MEFF/O 20221216 C A SAN 2.00                                    CSANAM  200Z22        20221216                      2,00   
ES0A02493492                                             MEFF/O 20221216 C A SAN 2.10                                    CSANAM  210Z22        20221216                      2,10   
ES0A02493518                                             MEFF/O 20221216 C A SAN 2.20                                    CSANAM  220Z22        20221216                      2,20   
ES0A02493534                                             MEFF/O 20221216 C A SAN 2.30                                    CSANAM  230Z22        20221216                      2,30   
ES0A02397891                                             MEFF/O 20221216 C E SAN 2.30                                    CSANEU  230Z22        20221216                      2,30   
ES0A02458917                                             MEFF/O 20221216 C A SAN 2.40                                    CSANAM  240Z22        20221216                      2,40   
ES0A02489284                                             MEFF/O 20221216 C A SAN 2.50                                    CSANAM  250Z22        20221216                      2,50   
ES0A02352599                                             MEFF/O 20221216 C A SAN 2.60                                    CSANAM  260Z22        20221216                      2,60   
ES0A02352615                                             MEFF/O 20221216 C A SAN 2.70                                    CSANAM  270Z22        20221216                      2,70   
ES0A02351112                                             MEFF/O 20221216 C A SAN 2.80                                    CSANAM  280Z22        20221216                      2,80   
ES0A02902310                                             MEFF/O 20221216 C E SAN 2.80                                    CSANEU  280Z22        20221216                      2,80   
ES0A02347532                                             MEFF/O 20221216 C A SAN 2.90                                    CSANAM  290Z22        20221216                      2,90   
ES0A02150068                                             MEFF/O 20221216 C A SAN 3.00                                    CSANAM  300Z22        20221216                      3,00   
ES0A02125946                                             MEFF/O 20221216 C A SAN 3.10                                    CSANAM  310Z22        20221216                      3,10   
ES0A02120178                                             MEFF/O 20221216 C A SAN 3.20                                    CSANAM  320Z22        20221216                      3,20   
ES0A02114338                                             MEFF/O 20221216 C A SAN 3.30                                    CSANAM  330Z22        20221216                      3,30   
ES0A01813062                                             MEFF/O 20221216 C A SAN 3.40                                    CSANAM  340Z22        20221216                      3,40   
ES0A01808013                                             MEFF/O 20221216 C A SAN 3.50                                    CSANAM  350Z22        20221216                      3,50   
ES0A01808039                                             MEFF/O 20221216 C A SAN 3.60                                    CSANAM  360Z22        20221216                      3,60   
ES0A01808054                                             MEFF/O 20221216 C A SAN 3.70                                    CSANAM  370Z22        20221216                      3,70   
ES0A01637388                                             MEFF/O 20221216 C A SAN 3.80                                    CSANAM  380Z22        20221216                      3,80   
ES0A01808088                                             MEFF/O 20221216 C A SAN 3.90                                    CSANAM  390Z22        20221216                      3,90   
ES0A01636067                                             MEFF/O 20221216 C A SAN 4.00                                    CSANAM  400Z22        20221216                      4,00   
ES0A01635580                                             MEFF/O 20221216 C A SAN 4.10                                    CSANAM  410Z22        20221216                      4,10   
ES0A01808120                                             MEFF/O 20221216 C A SAN 4.20                                    CSANAM  420Z22        20221216                      4,20   
ES0A01808138                                             MEFF/O 20221216 C A SAN 4.30                                    CSANAM  430Z22        20221216                      4,30   
ES0A01808153                                             MEFF/O 20221216 C A SAN 4.40                                    CSANAM  440Z22        20221216                      4,40   
ES0A01350305                                             MEFF/O 20221216 C A SAN 4.50                                    CSANAM  450Z22        20221216                      4,50   
ES0A01534403                                             MEFF/O 20221216 C A SAN 4.60                                    CSANAM  460Z22        20221216                      4,60   
ES0A01819234                                             MEFF/O 20221216 C A SAN 4.70                                    CSANAM  470Z22        20221216                      4,70   
ES0A01822790                                             MEFF/O 20221216 C A SAN 4.80                                    CSANAM  480Z22        20221216                      4,80   
ES0A01841576                                             MEFF/O 20221216 C A SAN 4.90                                    CSANAM  490Z22        20221216                      4,90   
ES0A01360155                                             MEFF/O 20221216 C A SAN 5.00                                    CSANAM  500Z22        20221216                      5,00   
ES0A01852615                                             MEFF/O 20221216 C A SAN 5.25                                    CSANAM  525Z22        20221216                      5,25   
ES0A01958529                                             MEFF/O 20221216 C A SAN 5.50                                    CSANAM  550Z22        20221216                      5,50   
ES0A01354752                                             MEFF/O 20221216 C A SAN 6.00                                    CSANAM  600Z22        20221216                      6,00   
ES0A01430370                                             MEFF/O 20221216 C A SAN 7.25                                    CSANAM  725Z22        20221216                      7,25   
ES0A02627537                                             MEFF/O 20230317 C A SAN 1.10                                    CSANAM  110H23        20230317                      1,10   
ES0A02624294                                             MEFF/O 20230317 C A SAN 1.20                                    CSANAM  120H23        20230317                      1,20   
ES0A02624252                                             MEFF/O 20230317 C A SAN 1.30                                    CSANAM  130H23        20230317                      1,30   
ES0A02624211                                             MEFF/O 20230317 C A SAN 1.40                                    CSANAM  140H23        20230317                      1,40   
ES0A02624351                                             MEFF/O 20230317 C A SAN 1.50                                    CSANAM  150H23        20230317                      1,50   
ES0A02624286                                             MEFF/O 20230317 C A SAN 1.60                                    CSANAM  160H23        20230317                      1,60   
ES0A02624203                                             MEFF/O 20230317 C A SAN 1.70                                    CSANAM  170H23        20230317                      1,70   
ES0A02624245                                             MEFF/O 20230317 C A SAN 1.80                                    CSANAM  180H23        20230317                      1,80   
ES0A02624195                                             MEFF/O 20230317 C A SAN 1.90                                    CSANAM  190H23        20230317                      1,90   
ES0A02624336                                             MEFF/O 20230317 C A SAN 2.00                                    CSANAM  200H23        20230317                      2,00   
ES0A02624344                                             MEFF/O 20230317 C A SAN 2.10                                    CSANAM  210H23        20230317                      2,10   
ES0A02624237                                             MEFF/O 20230317 C A SAN 2.20                                    CSANAM  220H23        20230317                      2,20   
ES0A02668168                                             MEFF/O 20230317 C A SAN 2.30                                    CSANAM  230H23        20230317                      2,30   
ES0A02668788                                             MEFF/O 20230317 C A SAN 2.40                                    CSANAM  240H23        20230317                      2,40   
ES0A02676435                                             MEFF/O 20230317 C A SAN 2.50                                    CSANAM  250H23        20230317                      2,50   
ES0A02676518                                             MEFF/O 20230317 C A SAN 2.60                                    CSANAM  260H23        20230317                      2,60   
ES0A02676534                                             MEFF/O 20230317 C A SAN 2.70                                    CSANAM  270H23        20230317                      2,70   
ES0A02679397                                             MEFF/O 20230317 C A SAN 2.80                                    CSANAM  280H23        20230317                      2,80   
ES0A02679355                                             MEFF/O 20230317 C A SAN 2.90                                    CSANAM  290H23        20230317                      2,90   
ES0A02679389                                             MEFF/O 20230317 C A SAN 3.00                                    CSANAM  300H23        20230317                      3,00   
ES0A02683324                                             MEFF/O 20230317 C A SAN 3.10                                    CSANAM  310H23        20230317                      3,10   
ES0A02699460                                             MEFF/O 20230317 C A SAN 3.20                                    CSANAM  320H23        20230317                      3,20   
ES0A02707149                                             MEFF/O 20230317 C A SAN 3.30                                    CSANAM  330H23        20230317                      3,30   
ES0A02708048                                             MEFF/O 20230317 C A SAN 3.40                                    CSANAM  340H23        20230317                      3,40   
ES0A02708451                                             MEFF/O 20230317 C A SAN 3.50                                    CSANAM  350H23        20230317                      3,50   
ES0A02710150                                             MEFF/O 20230317 C A SAN 3.60                                    CSANAM  360H23        20230317                      3,60   
ES0A02710234                                             MEFF/O 20230317 C A SAN 3.70                                    CSANAM  370H23        20230317                      3,70   
ES0A02791176                                             MEFF/O 20230317 C A SAN 3.80                                    CSANAM  380H23        20230317                      3,80   
ES0A02810596                                             MEFF/O 20230317 C A SAN 3.90                                    CSANAM  390H23        20230317                      3,90   
ES0A02872463                                             MEFF/O 20230317 C A SAN 4.00                                    CSANAM  400H23        20230317                      4,00   
ES0A02887644                                             MEFF/O 20230317 C A SAN 4.10                                    CSANAM  410H23        20230317                      4,10   
ES0A02900983                                             MEFF/O 20230317 C A SAN 4.20                                    CSANAM  420H23        20230317                      4,20   
ES0A02904480                                             MEFF/O 20230317 C A SAN 4.30                                    CSANAM  430H23        20230317                      4,30   
ES0A02922557                                             MEFF/O 20230317 C A SAN 4.40                                    CSANAM  440H23        20230317                      4,40   
ES0A02927051                                             MEFF/O 20230317 C A SAN 4.50                                    CSANAM  450H23        20230317                      4,50   
ES0A02627792                                             MEFF/O 20230616 C A SAN 1.30                                    CSANAM  130M23        20230616                      1,30   
ES0A02627818                                             MEFF/O 20230616 C A SAN 1.40                                    CSANAM  140M23        20230616                      1,40   
ES0A02477982                                             MEFF/O 20230616 C A SAN 1.50                                    CSANAM  150M23        20230616                      1,50   
ES0A02573814                                             MEFF/O 20230616 C A SAN 1.60                                    CSANAM  160M23        20230616                      1,60   
ES0A02493575                                             MEFF/O 20230616 C A SAN 1.70                                    CSANAM  170M23        20230616                      1,70   
ES0A02424802                                             MEFF/O 20230616 C A SAN 1.80                                    CSANAM  180M23        20230616                      1,80   
ES0A02493609                                             MEFF/O 20230616 C A SAN 1.90                                    CSANAM  190M23        20230616                      1,90   
ES0A02493625                                             MEFF/O 20230616 C A SAN 2.00                                    CSANAM  200M23        20230616                      2,00   
ES0A02493641                                             MEFF/O 20230616 C A SAN 2.10                                    CSANAM  210M23        20230616                      2,10   
ES0A02493666                                             MEFF/O 20230616 C A SAN 2.20                                    CSANAM  220M23        20230616                      2,20   
ES0A02493682                                             MEFF/O 20230616 C A SAN 2.30                                    CSANAM  230M23        20230616                      2,30   
ES0A02493708                                             MEFF/O 20230616 C A SAN 2.40                                    CSANAM  240M23        20230616                      2,40   
ES0A02374429                                             MEFF/O 20230616 C E SAN 2.50                                    CSANEU  250M23        20230616                      2,50   
ES0A02493724                                             MEFF/O 20230616 C A SAN 2.50                                    CSANAM  250M23        20230616                      2,50   
ES0A02352623                                             MEFF/O 20230616 C A SAN 2.60                                    CSANAM  260M23        20230616                      2,60   
ES0A02352649                                             MEFF/O 20230616 C A SAN 2.70                                    CSANAM  270M23        20230616                      2,70   
ES0A02351138                                             MEFF/O 20230616 C A SAN 2.80                                    CSANAM  280M23        20230616                      2,80   
ES0A02347557                                             MEFF/O 20230616 C A SAN 2.90                                    CSANAM  290M23        20230616                      2,90   
ES0A02150084                                             MEFF/O 20230616 C A SAN 3.00                                    CSANAM  300M23        20230616                      3,00   
ES0A02125961                                             MEFF/O 20230616 C A SAN 3.10                                    CSANAM  310M23        20230616                      3,10   
ES0A02120186                                             MEFF/O 20230616 C A SAN 3.20                                    CSANAM  320M23        20230616                      3,20   
ES0A02114346                                             MEFF/O 20230616 C A SAN 3.30                                    CSANAM  330M23        20230616                      3,30   
ES0A02112266                                             MEFF/O 20230616 C A SAN 3.40                                    CSANAM  340M23        20230616                      3,40   
ES0A02111003                                             MEFF/O 20230616 C A SAN 3.50                                    CSANAM  350M23        20230616                      3,50   
ES0A02090819                                             MEFF/O 20230616 C A SAN 3.60                                    CSANAM  360M23        20230616                      3,60   
ES0A02065001                                             MEFF/O 20230616 C A SAN 3.70                                    CSANAM  370M23        20230616                      3,70   
ES0A02065019                                             MEFF/O 20230616 C A SAN 3.80                                    CSANAM  380M23        20230616                      3,80   
ES0A02065027                                             MEFF/O 20230616 C A SAN 3.90                                    CSANAM  390M23        20230616                      3,90   
ES0A02147460                                             MEFF/O 20230616 C E SAN 3.90                                    CSANEU  390M23        20230616                      3,90   
ES0A02065035                                             MEFF/O 20230616 C A SAN 4.00                                    CSANAM  400M23        20230616                      4,00   
ES0A02065589                                             MEFF/O 20230616 C A SAN 4.10                                    CSANAM  410M23        20230616                      4,10   
ES0A02061133                                             MEFF/O 20230616 C A SAN 4.20                                    CSANAM  420M23        20230616                      4,20   
ES0A02061141                                             MEFF/O 20230616 C A SAN 4.30                                    CSANAM  430M23        20230616                      4,30   
ES0A02061158                                             MEFF/O 20230616 C A SAN 4.40                                    CSANAM  440M23        20230616                      4,40   
ES0A02061166                                             MEFF/O 20230616 C A SAN 4.50                                    CSANAM  450M23        20230616                      4,50   
ES0A02065597                                             MEFF/O 20230616 C A SAN 4.60                                    CSANAM  460M23        20230616                      4,60   
ES0A02076487                                             MEFF/O 20230616 C A SAN 4.70                                    CSANAM  470M23        20230616                      4,70   
ES0A02090181                                             MEFF/O 20230616 C A SAN 4.80                                    CSANAM  480M23        20230616                      4,80   
ES0A02090132                                             MEFF/O 20230616 C A SAN 4.90                                    CSANAM  490M23        20230616                      4,90   
ES0A01599570                                             MEFF/O 20230616 C A SAN 5.00                                    CSANAM  500M23        20230616                      5,00   
ES0A02090579                                             MEFF/O 20230616 C A SAN 5.25                                    CSANAM  525M23        20230616                      5,25   
ES0A02090272                                             MEFF/O 20230616 C A SAN 5.50                                    CSANAM  550M23        20230616                      5,50   
ES0A02826436                                             MEFF/O 20230915 C A SAN 2.00                                    CSANAM  200U23        20230915                      2,00   
ES0A02821585                                             MEFF/O 20230915 C A SAN 2.10                                    CSANAM  210U23        20230915                      2,10   
ES0A02821569                                             MEFF/O 20230915 C A SAN 2.20                                    CSANAM  220U23        20230915                      2,20   
ES0A02821312                                             MEFF/O 20230915 C A SAN 2.30                                    CSANAM  230U23        20230915                      2,30   
ES0A02821619                                             MEFF/O 20230915 C A SAN 2.40                                    CSANAM  240U23        20230915                      2,40   
ES0A02821452                                             MEFF/O 20230915 C A SAN 2.50                                    CSANAM  250U23        20230915                      2,50   
ES0A02821338                                             MEFF/O 20230915 C A SAN 2.60                                    CSANAM  260U23        20230915                      2,60   
ES0A02821387                                             MEFF/O 20230915 C A SAN 2.70                                    CSANAM  270U23        20230915                      2,70   
ES0A02821346                                             MEFF/O 20230915 C A SAN 2.80                                    CSANAM  280U23        20230915                      2,80   
ES0A02821353                                             MEFF/O 20230915 C A SAN 2.90                                    CSANAM  290U23        20230915                      2,90   
ES0A02821486                                             MEFF/O 20230915 C A SAN 3.00                                    CSANAM  300U23        20230915                      3,00   
ES0A02821536                                             MEFF/O 20230915 C A SAN 3.10                                    CSANAM  310U23        20230915                      3,10   
ES0A02821460                                             MEFF/O 20230915 C A SAN 3.20                                    CSANAM  320U23        20230915                      3,20   
ES0A02821502                                             MEFF/O 20230915 C A SAN 3.30                                    CSANAM  330U23        20230915                      3,30   
ES0A02821643                                             MEFF/O 20230915 C A SAN 3.40                                    CSANAM  340U23        20230915                      3,40   
ES0A02821395                                             MEFF/O 20230915 C A SAN 3.50                                    CSANAM  350U23        20230915                      3,50   
ES0A02821627                                             MEFF/O 20230915 C A SAN 3.60                                    CSANAM  360U23        20230915                      3,60   
ES0A02951200                                             MEFF/O 20230915 C E SAN 3.70                                    CSANEU  370U23        20230915                      3,70   
ES0A02821528                                             MEFF/O 20230915 C A SAN 3.70                                    CSANAM  370U23        20230915                      3,70   
ES0A02836708                                             MEFF/O 20230915 C A SAN 3.80                                    CSANAM  380U23        20230915                      3,80   
ES0A02869410                                             MEFF/O 20230915 C A SAN 3.90                                    CSANAM  390U23        20230915                      3,90   
ES0A02886166                                             MEFF/O 20230915 C A SAN 4.00                                    CSANAM  400U23        20230915                      4,00   
ES0A02888279                                             MEFF/O 20230915 C A SAN 4.10                                    CSANAM  410U23        20230915                      4,10   
ES0A02901890                                             MEFF/O 20230915 C A SAN 4.20                                    CSANAM  420U23        20230915                      4,20   
ES0A02907012                                             MEFF/O 20230915 C A SAN 4.30                                    CSANAM  430U23        20230915                      4,30   
ES0A02922763                                             MEFF/O 20230915 C A SAN 4.40                                    CSANAM  440U23        20230915                      4,40   
ES0A02927382                                             MEFF/O 20230915 C A SAN 4.50                                    CSANAM  450U23        20230915                      4,50   
ES0A02627834                                             MEFF/O 20231215 C A SAN 1.30                                    CSANAM  130Z23        20231215                      1,30   
ES0A02627859                                             MEFF/O 20231215 C A SAN 1.40                                    CSANAM  140Z23        20231215                      1,40   
ES0A02578581                                             MEFF/O 20231215 C A SAN 1.50                                    CSANAM  150Z23        20231215                      1,50   
ES0A02573830                                             MEFF/O 20231215 C A SAN 1.60                                    CSANAM  160Z23        20231215                      1,60   
ES0A02493740                                             MEFF/O 20231215 C A SAN 1.70                                    CSANAM  170Z23        20231215                      1,70   
ES0A02493765                                             MEFF/O 20231215 C A SAN 1.80                                    CSANAM  180Z23        20231215                      1,80   
ES0A02493781                                             MEFF/O 20231215 C A SAN 1.90                                    CSANAM  190Z23        20231215                      1,90   
ES0A02466639                                             MEFF/O 20231215 C A SAN 2.00                                    CSANAM  200Z23        20231215                      2,00   
ES0A02493807                                             MEFF/O 20231215 C A SAN 2.10                                    CSANAM  210Z23        20231215                      2,10   
ES0A02493823                                             MEFF/O 20231215 C A SAN 2.20                                    CSANAM  220Z23        20231215                      2,20   
ES0A02437341                                             MEFF/O 20231215 C A SAN 2.30                                    CSANAM  230Z23        20231215                      2,30   
ES0A02437325                                             MEFF/O 20231215 C A SAN 2.40                                    CSANAM  240Z23        20231215                      2,40   
ES0A02435360                                             MEFF/O 20231215 C A SAN 2.50                                    CSANAM  250Z23        20231215                      2,50   
ES0A02352656                                             MEFF/O 20231215 C A SAN 2.60                                    CSANAM  260Z23        20231215                      2,60   
ES0A02352672                                             MEFF/O 20231215 C A SAN 2.70                                    CSANAM  270Z23        20231215                      2,70   
ES0A02351153                                             MEFF/O 20231215 C A SAN 2.80                                    CSANAM  280Z23        20231215                      2,80   
ES0A02347565                                             MEFF/O 20231215 C A SAN 2.90                                    CSANAM  290Z23        20231215                      2,90   
ES0A02347573                                             MEFF/O 20231215 C A SAN 3.00                                    CSANAM  300Z23        20231215                      3,00   
ES0A02306033                                             MEFF/O 20231215 C A SAN 3.10                                    CSANAM  310Z23        20231215                      3,10   
ES0A02286946                                             MEFF/O 20231215 C A SAN 3.20                                    CSANAM  320Z23        20231215                      3,20   
ES0A02278448                                             MEFF/O 20231215 C A SAN 3.30                                    CSANAM  330Z23        20231215                      3,30   
ES0A02239069                                             MEFF/O 20231215 C A SAN 3.40                                    CSANAM  340Z23        20231215                      3,40   
ES0A02239077                                             MEFF/O 20231215 C A SAN 3.50                                    CSANAM  350Z23        20231215                      3,50   
ES0A02090231                                             MEFF/O 20231215 C A SAN 3.60                                    CSANAM  360Z23        20231215                      3,60   
ES0A02090801                                             MEFF/O 20231215 C A SAN 3.70                                    CSANAM  370Z23        20231215                      3,70   
ES0A02090280                                             MEFF/O 20231215 C A SAN 3.80                                    CSANAM  380Z23        20231215                      3,80   
ES0A02090421                                             MEFF/O 20231215 C A SAN 3.90                                    CSANAM  390Z23        20231215                      3,90   
ES0A02053684                                             MEFF/O 20231215 C A SAN 4.00                                    CSANAM  400Z23        20231215                      4,00   
ES0A02090256                                             MEFF/O 20231215 C A SAN 4.10                                    CSANAM  410Z23        20231215                      4,10   
ES0A02090215                                             MEFF/O 20231215 C A SAN 4.20                                    CSANAM  420Z23        20231215                      4,20   
ES0A02090348                                             MEFF/O 20231215 C A SAN 4.30                                    CSANAM  430Z23        20231215                      4,30   
ES0A02090793                                             MEFF/O 20231215 C A SAN 4.40                                    CSANAM  440Z23        20231215                      4,40   
ES0A02090249                                             MEFF/O 20231215 C A SAN 4.50                                    CSANAM  450Z23        20231215                      4,50   
ES0A02090199                                             MEFF/O 20231215 C A SAN 4.60                                    CSANAM  460Z23        20231215                      4,60   
ES0A02090140                                             MEFF/O 20231215 C A SAN 4.70                                    CSANAM  470Z23        20231215                      4,70   
ES0A02090298                                             MEFF/O 20231215 C A SAN 4.80                                    CSANAM  480Z23        20231215                      4,80   
ES0A02090314                                             MEFF/O 20231215 C A SAN 4.90                                    CSANAM  490Z23        20231215                      4,90   
ES0A02090322                                             MEFF/O 20231215 C A SAN 5.00                                    CSANAM  500Z23        20231215                      5,00   
ES0A02100881                                             MEFF/O 20231215 C A SAN 5.25                                    CSANAM  525Z23        20231215                      5,25   
ES0A02627875                                             MEFF/O 20240621 C A SAN 1.30                                    CSANAM  130M24        20240621                      1,30   
ES0A02622991                                             MEFF/O 20240621 C A SAN 1.40                                    CSANAM  140M24        20240621                      1,40   
ES0A02453181                                             MEFF/O 20240621 C A SAN 1.50                                    CSANAM  150M24        20240621                      1,50   
ES0A02573855                                             MEFF/O 20240621 C A SAN 1.60                                    CSANAM  160M24        20240621                      1,60   
ES0A02564177                                             MEFF/O 20240621 C A SAN 1.70                                    CSANAM  170M24        20240621                      1,70   
ES0A02533214                                             MEFF/O 20240621 C A SAN 1.80                                    CSANAM  180M24        20240621                      1,80   
ES0A02533230                                             MEFF/O 20240621 C A SAN 1.90                                    CSANAM  190M24        20240621                      1,90   
ES0A02459196                                             MEFF/O 20240621 C A SAN 2.00                                    CSANAM  200M24        20240621                      2,00   
ES0A02533263                                             MEFF/O 20240621 C A SAN 2.10                                    CSANAM  210M24        20240621                      2,10   
ES0A02533289                                             MEFF/O 20240621 C A SAN 2.20                                    CSANAM  220M24        20240621                      2,20   
ES0A02533305                                             MEFF/O 20240621 C A SAN 2.30                                    CSANAM  230M24        20240621                      2,30   
ES0A02533321                                             MEFF/O 20240621 C A SAN 2.40                                    CSANAM  240M24        20240621                      2,40   
ES0A02533347                                             MEFF/O 20240621 C A SAN 2.50                                    CSANAM  250M24        20240621                      2,50   
ES0A02533362                                             MEFF/O 20240621 C A SAN 2.60                                    CSANAM  260M24        20240621                      2,60   
ES0A02533388                                             MEFF/O 20240621 C A SAN 2.70                                    CSANAM  270M24        20240621                      2,70   
ES0A02548741                                             MEFF/O 20240621 C A SAN 2.80                                    CSANAM  280M24        20240621                      2,80   
ES0A02701118                                             MEFF/O 20240621 C A SAN 2.90                                    CSANAM  290M24        20240621                      2,90   
ES0A02713493                                             MEFF/O 20240621 C E SAN 3.00                                    CSANEU  300M24        20240621                      3,00   
ES0A02707123                                             MEFF/O 20240621 C A SAN 3.00                                    CSANAM  300M24        20240621                      3,00   
ES0A02707974                                             MEFF/O 20240621 C A SAN 3.10                                    CSANAM  310M24        20240621                      3,10   
ES0A02708022                                             MEFF/O 20240621 C A SAN 3.20                                    CSANAM  320M24        20240621                      3,20   
ES0A02710184                                             MEFF/O 20240621 C A SAN 3.30                                    CSANAM  330M24        20240621                      3,30   
ES0A02710085                                             MEFF/O 20240621 C A SAN 3.40                                    CSANAM  340M24        20240621                      3,40   
ES0A02791192                                             MEFF/O 20240621 C A SAN 3.50                                    CSANAM  350M24        20240621                      3,50   
ES0A02810562                                             MEFF/O 20240621 C A SAN 3.60                                    CSANAM  360M24        20240621                      3,60   
ES0A02886190                                             MEFF/O 20240621 C A SAN 3.70                                    CSANAM  370M24        20240621                      3,70   
ES0A02888246                                             MEFF/O 20240621 C A SAN 3.80                                    CSANAM  380M24        20240621                      3,80   
ES0A02901866                                             MEFF/O 20240621 C A SAN 3.90                                    CSANAM  390M24        20240621                      3,90   
ES0A02907020                                             MEFF/O 20240621 C A SAN 4.00                                    CSANAM  400M24        20240621                      4,00   
ES0A02312023                                             MEFF/O 20240621 C A SAN 4.10                                    CSANAM  410M24        20240621                      4,10   
ES0A02267847                                             MEFF/O 20240621 C A SAN 4.20                                    CSANAM  420M24        20240621                      4,20   
ES0A02701514                                             MEFF/O 20241220 C A SAN 1.30                                    CSANAM  130Z24        20241220                      1,30   
ES0A02701498                                             MEFF/O 20241220 C A SAN 1.40                                    CSANAM  140Z24        20241220                      1,40   
ES0A02466993                                             MEFF/O 20241220 C A SAN 1.50                                    CSANAM  150Z24        20241220                      1,50   
ES0A02701472                                             MEFF/O 20241220 C A SAN 1.60                                    CSANAM  160Z24        20241220                      1,60   
ES0A02701449                                             MEFF/O 20241220 C A SAN 1.70                                    CSANAM  170Z24        20241220                      1,70   
ES0A02424836                                             MEFF/O 20241220 C A SAN 1.80                                    CSANAM  180Z24        20241220                      1,80   
ES0A02701407                                             MEFF/O 20241220 C A SAN 1.90                                    CSANAM  190Z24        20241220                      1,90   
ES0A02459188                                             MEFF/O 20241220 C A SAN 2.00                                    CSANAM  200Z24        20241220                      2,00   
ES0A02606242                                             MEFF/O 20241220 C A SAN 2.10                                    CSANAM  210Z24        20241220                      2,10   
ES0A02701357                                             MEFF/O 20241220 C A SAN 2.20                                    CSANAM  220Z24        20241220                      2,20   
ES0A02466274                                             MEFF/O 20241220 C A SAN 2.30                                    CSANAM  230Z24        20241220                      2,30   
ES0A02701365                                             MEFF/O 20241220 C A SAN 2.40                                    CSANAM  240Z24        20241220                      2,40   
ES0A02459212                                             MEFF/O 20241220 C A SAN 2.50                                    CSANAM  250Z24        20241220                      2,50   
ES0A02351187                                             MEFF/O 20241220 C A SAN 2.60                                    CSANAM  260Z24        20241220                      2,60   
ES0A02701316                                             MEFF/O 20241220 C A SAN 2.70                                    CSANAM  270Z24        20241220                      2,70   
ES0A02701290                                             MEFF/O 20241220 C A SAN 2.80                                    CSANAM  280Z24        20241220                      2,80   
ES0A02701274                                             MEFF/O 20241220 C A SAN 2.90                                    CSANAM  290Z24        20241220                      2,90   
ES0A02410637                                             MEFF/O 20241220 C A SAN 3.00                                    CSANAM  300Z24        20241220                      3,00   
ES0A02708071                                             MEFF/O 20241220 C A SAN 3.10                                    CSANAM  310Z24        20241220                      3,10   
ES0A02306025                                             MEFF/O 20241220 C E SAN 3.20                                    CSANEU  320Z24        20241220                      3,20   
ES0A02708006                                             MEFF/O 20241220 C A SAN 3.20                                    CSANAM  320Z24        20241220                      3,20   
ES0A02710168                                             MEFF/O 20241220 C A SAN 3.30                                    CSANAM  330Z24        20241220                      3,30   
ES0A02347748                                             MEFF/O 20241220 C A SAN 3.40                                    CSANAM  340Z24        20241220                      3,40   
ES0A02791150                                             MEFF/O 20241220 C A SAN 3.50                                    CSANAM  350Z24        20241220                      3,50   
ES0A02340727                                             MEFF/O 20241220 C A SAN 3.60                                    CSANAM  360Z24        20241220                      3,60   
ES0A02886182                                             MEFF/O 20241220 C A SAN 3.70                                    CSANAM  370Z24        20241220                      3,70   
ES0A02888253                                             MEFF/O 20241220 C A SAN 3.80                                    CSANAM  380Z24        20241220                      3,80   
ES0A02901874                                             MEFF/O 20241220 C A SAN 3.90                                    CSANAM  390Z24        20241220                      3,90   
ES0A02322725                                             MEFF/O 20241220 C E SAN 4.00                                    CSANEU  400Z24        20241220                      4,00   
ES0A02906998                                             MEFF/O 20241220 C A SAN 4.00                                    CSANAM  400Z24        20241220                      4,00   
ES0A02311389                                             MEFF/O 20241220 C A SAN 4.30                                    CSANAM  430Z24        20241220                      4,30   
ES0A02633410                                             MEFF/O 20250620 C A SAN 1.30                                    CSANAM  130M25        20250620                      1,30   
ES0A02629020                                             MEFF/O 20250620 C A SAN 1.50                                    CSANAM  150M25        20250620                      1,50   
ES0A02957686                                             MEFF/O 20250620 C A SAN 2.80                                    CSANAM  280M25        20250620                      2,80   
ES0A02951986                                             MEFF/O 20250620 C A SAN 2.90                                    CSANAM  290M25        20250620                      2,90   
ES0A02952000                                             MEFF/O 20250620 C A SAN 3.00                                    CSANAM  300M25        20250620                      3,00   
ES0A02952026                                             MEFF/O 20250620 C A SAN 3.10                                    CSANAM  310M25        20250620                      3,10   
ES0A02952042                                             MEFF/O 20250620 C A SAN 3.20                                    CSANAM  320M25        20250620                      3,20   
ES0A02952059                                             MEFF/O 20250620 C A SAN 3.30                                    CSANAM  330M25        20250620                      3,30   
ES0A02952075                                             MEFF/O 20250620 C A SAN 3.40                                    CSANAM  340M25        20250620                      3,40   
ES0A02952091                                             MEFF/O 20250620 C A SAN 3.50                                    CSANAM  350M25        20250620                      3,50   
ES0A02952117                                             MEFF/O 20250620 C A SAN 3.60                                    CSANAM  360M25        20250620                      3,60   
ES0A02952133                                             MEFF/O 20250620 C A SAN 3.70                                    CSANAM  370M25        20250620                      3,70   
ES0A02952158                                             MEFF/O 20250620 C A SAN 3.80                                    CSANAM  380M25        20250620                      3,80   
ES0A02956670                                             MEFF/O 20250620 C A SAN 3.90                                    CSANAM  390M25        20250620                      3,90   
ES0A02951747                                             MEFF/O 20210702 V A SAN 2.30                                    PSANAM  230W1N21102   20210702                      2,30   
ES0A02939494                                             MEFF/O 20210702 V A SAN 2.36                                    PSANAM  236W1N21102   20210702                      2,36   
ES0A02934313                                             MEFF/O 20210702 V A SAN 2.40                                    PSANAM  240W1N21102   20210702                      2,40   
ES0A02929966                                             MEFF/O 20210702 V A SAN 2.46                                    PSANAM  246W1N21102   20210702                      2,46   
ES0A02930113                                             MEFF/O 20210702 V A SAN 2.50                                    PSANAM  250W1N21102   20210702                      2,50   
ES0A02929974                                             MEFF/O 20210702 V A SAN 2.56                                    PSANAM  256W1N21102   20210702                      2,56   
ES0A02930162                                             MEFF/O 20210702 V A SAN 2.60                                    PSANAM  260W1N21102   20210702                      2,60   
ES0A02929917                                             MEFF/O 20210702 V A SAN 2.66                                    PSANAM  266W1N21102   20210702                      2,66   
ES0A02929925                                             MEFF/O 20210702 V A SAN 2.70                                    PSANAM  270W1N21102   20210702                      2,70   
ES0A02930097                                             MEFF/O 20210702 V A SAN 2.75                                    PSANAM  275W1N21102   20210702                      2,75   
ES0A02930048                                             MEFF/O 20210702 V A SAN 2.80                                    PSANAM  280W1N21102   20210702                      2,80   
ES0A02930188                                             MEFF/O 20210702 V A SAN 2.85                                    PSANAM  285W1N21102   20210702                      2,85   
ES0A02930121                                             MEFF/O 20210702 V A SAN 2.90                                    PSANAM  290W1N21102   20210702                      2,90   
ES0A02929941                                             MEFF/O 20210702 V A SAN 2.95                                    PSANAM  295W1N21102   20210702                      2,95   
ES0A02930105                                             MEFF/O 20210702 V A SAN 3.00                                    PSANAM  300W1N21102   20210702                      3,00   
ES0A02930147                                             MEFF/O 20210702 V A SAN 3.05                                    PSANAM  305W1N21102   20210702                      3,05   
ES0A02929909                                             MEFF/O 20210702 V A SAN 3.10                                    PSANAM  310W1N21102   20210702                      3,10   
ES0A02929933                                             MEFF/O 20210702 V A SAN 3.15                                    PSANAM  315W1N21102   20210702                      3,15   
ES0A02929792                                             MEFF/O 20210702 V A SAN 3.20                                    PSANAM  320W1N21102   20210702                      3,20   
ES0A02929156                                             MEFF/O 20210702 V A SAN 3.25                                    PSANAM  325W1N21102   20210702                      3,25   
ES0A02929859                                             MEFF/O 20210702 V A SAN 3.30                                    PSANAM  330W1N21102   20210702                      3,30   
ES0A02929867                                             MEFF/O 20210702 V A SAN 3.34                                    PSANAM  334W1N21102   20210702                      3,34   
ES0A02929388                                             MEFF/O 20210702 V A SAN 3.40                                    PSANAM  340W1N21102   20210702                      3,40   
ES0A02929123                                             MEFF/O 20210702 V A SAN 3.44                                    PSANAM  344W1N21102   20210702                      3,44   
ES0A02929131                                             MEFF/O 20210702 V A SAN 3.50                                    PSANAM  350W1N21102   20210702                      3,50   
ES0A02929743                                             MEFF/O 20210702 V A SAN 3.54                                    PSANAM  354W1N21102   20210702                      3,54   
ES0A02929750                                             MEFF/O 20210702 V A SAN 3.60                                    PSANAM  360W1N21102   20210702                      3,60   
ES0A02929511                                             MEFF/O 20210702 V A SAN 3.64                                    PSANAM  364W1N21102   20210702                      3,64   
ES0A02929107                                             MEFF/O 20210702 V A SAN 3.70                                    PSANAM  370W1N21102   20210702                      3,70   
ES0A02929529                                             MEFF/O 20210702 V A SAN 3.74                                    PSANAM  374W1N21102   20210702                      3,74   
ES0A02929065                                             MEFF/O 20210702 V A SAN 3.80                                    PSANAM  380W1N21102   20210702                      3,80   
ES0A02929461                                             MEFF/O 20210702 V A SAN 3.84                                    PSANAM  384W1N21102   20210702                      3,84   
ES0A02929081                                             MEFF/O 20210702 V A SAN 3.90                                    PSANAM  390W1N21102   20210702                      3,90   
ES0A02929438                                             MEFF/O 20210702 V A SAN 3.93                                    PSANAM  393W1N21102   20210702                      3,93   
ES0A02929552                                             MEFF/O 20210702 V A SAN 4.00                                    PSANAM  400W1N21102   20210702                      4,00   
ES0A02929149                                             MEFF/O 20210702 V A SAN 4.03                                    PSANAM  403W1N21102   20210702                      4,03   
ES0A02929271                                             MEFF/O 20210702 V A SAN 4.10                                    PSANAM  410W1N21102   20210702                      4,10   
ES0A02929693                                             MEFF/O 20210702 V A SAN 4.13                                    PSANAM  413W1N21102   20210702                      4,13   
ES0A02929875                                             MEFF/O 20210702 V A SAN 4.20                                    PSANAM  420W1N21102   20210702                      4,20   
ES0A02929727                                             MEFF/O 20210702 V A SAN 4.23                                    PSANAM  423W1N21102   20210702                      4,23   
ES0A02929032                                             MEFF/O 20210702 V A SAN 4.30                                    PSANAM  430W1N21102   20210702                      4,30   
ES0A02929362                                             MEFF/O 20210702 V A SAN 4.33                                    PSANAM  433W1N21102   20210702                      4,33   
ES0A02929487                                             MEFF/O 20210702 V A SAN 4.40                                    PSANAM  440W1N21102   20210702                      4,40   
ES0A02929057                                             MEFF/O 20210702 V A SAN 4.43                                    PSANAM  443W1N21102   20210702                      4,43   
ES0A02951754                                             MEFF/O 20210709 V A SAN 2.30                                    PSANAM  230W2N21102   20210709                      2,30   
ES0A02939486                                             MEFF/O 20210709 V A SAN 2.36                                    PSANAM  236W2N21102   20210709                      2,36   
ES0A02939262                                             MEFF/O 20210709 V A SAN 2.40                                    PSANAM  240W2N21102   20210709                      2,40   
ES0A02937050                                             MEFF/O 20210709 V A SAN 2.46                                    PSANAM  246W2N21102   20210709                      2,46   
ES0A02936946                                             MEFF/O 20210709 V A SAN 2.50                                    PSANAM  250W2N21102   20210709                      2,50   
ES0A02937068                                             MEFF/O 20210709 V A SAN 2.56                                    PSANAM  256W2N21102   20210709                      2,56   
ES0A02937027                                             MEFF/O 20210709 V A SAN 2.60                                    PSANAM  260W2N21102   20210709                      2,60   
ES0A02937001                                             MEFF/O 20210709 V A SAN 2.66                                    PSANAM  266W2N21102   20210709                      2,66   
ES0A02936854                                             MEFF/O 20210709 V A SAN 2.70                                    PSANAM  270W2N21102   20210709                      2,70   
ES0A02936904                                             MEFF/O 20210709 V A SAN 2.75                                    PSANAM  275W2N21102   20210709                      2,75   
ES0A02936771                                             MEFF/O 20210709 V A SAN 2.80                                    PSANAM  280W2N21102   20210709                      2,80   
ES0A02937043                                             MEFF/O 20210709 V A SAN 2.85                                    PSANAM  285W2N21102   20210709                      2,85   
ES0A02936987                                             MEFF/O 20210709 V A SAN 2.90                                    PSANAM  290W2N21102   20210709                      2,90   
ES0A02936730                                             MEFF/O 20210709 V A SAN 2.95                                    PSANAM  295W2N21102   20210709                      2,95   
ES0A02936813                                             MEFF/O 20210709 V A SAN 3.00                                    PSANAM  300W2N21102   20210709                      3,00   
ES0A02936847                                             MEFF/O 20210709 V A SAN 3.05                                    PSANAM  305W2N21102   20210709                      3,05   
ES0A02936862                                             MEFF/O 20210709 V A SAN 3.10                                    PSANAM  310W2N21102   20210709                      3,10   
ES0A02936763                                             MEFF/O 20210709 V A SAN 3.15                                    PSANAM  315W2N21102   20210709                      3,15   
ES0A02937035                                             MEFF/O 20210709 V A SAN 3.20                                    PSANAM  320W2N21102   20210709                      3,20   
ES0A02936979                                             MEFF/O 20210709 V A SAN 3.25                                    PSANAM  325W2N21102   20210709                      3,25   
ES0A02936433                                             MEFF/O 20210709 V A SAN 3.30                                    PSANAM  330W2N21102   20210709                      3,30   
ES0A02936292                                             MEFF/O 20210709 V A SAN 3.34                                    PSANAM  334W2N21102   20210709                      3,34   
ES0A02936409                                             MEFF/O 20210709 V A SAN 3.40                                    PSANAM  340W2N21102   20210709                      3,40   
ES0A02936615                                             MEFF/O 20210709 V A SAN 3.44                                    PSANAM  344W2N21102   20210709                      3,44   
ES0A02936565                                             MEFF/O 20210709 V A SAN 3.50                                    PSANAM  350W2N21102   20210709                      3,50   
ES0A02936680                                             MEFF/O 20210709 V A SAN 3.54                                    PSANAM  354W2N21102   20210709                      3,54   
ES0A02936359                                             MEFF/O 20210709 V A SAN 3.60                                    PSANAM  360W2N21102   20210709                      3,60   
ES0A02936482                                             MEFF/O 20210709 V A SAN 3.64                                    PSANAM  364W2N21102   20210709                      3,64   
ES0A02936581                                             MEFF/O 20210709 V A SAN 3.70                                    PSANAM  370W2N21102   20210709                      3,70   
ES0A02936300                                             MEFF/O 20210709 V A SAN 3.74                                    PSANAM  374W2N21102   20210709                      3,74   
ES0A02936268                                             MEFF/O 20210709 V A SAN 3.80                                    PSANAM  380W2N21102   20210709                      3,80   
ES0A02936318                                             MEFF/O 20210709 V A SAN 3.84                                    PSANAM  384W2N21102   20210709                      3,84   
ES0A02936466                                             MEFF/O 20210709 V A SAN 3.90                                    PSANAM  390W2N21102   20210709                      3,90   
ES0A02936417                                             MEFF/O 20210709 V A SAN 3.93                                    PSANAM  393W2N21102   20210709                      3,93   
ES0A02936664                                             MEFF/O 20210709 V A SAN 4.00                                    PSANAM  400W2N21102   20210709                      4,00   
ES0A02936326                                             MEFF/O 20210709 V A SAN 4.03                                    PSANAM  403W2N21102   20210709                      4,03   
ES0A02936458                                             MEFF/O 20210709 V A SAN 4.10                                    PSANAM  410W2N21102   20210709                      4,10   
ES0A02936508                                             MEFF/O 20210709 V A SAN 4.13                                    PSANAM  413W2N21102   20210709                      4,13   
ES0A02936706                                             MEFF/O 20210709 V A SAN 4.20                                    PSANAM  420W2N21102   20210709                      4,20   
ES0A02936284                                             MEFF/O 20210709 V A SAN 4.23                                    PSANAM  423W2N21102   20210709                      4,23   
ES0A02936342                                             MEFF/O 20210709 V A SAN 4.30                                    PSANAM  430W2N21102   20210709                      4,30   
ES0A02936722                                             MEFF/O 20210709 V A SAN 4.33                                    PSANAM  433W2N21102   20210709                      4,33   
ES0A02936516                                             MEFF/O 20210709 V A SAN 4.40                                    PSANAM  440W2N21102   20210709                      4,40   
ES0A02936250                                             MEFF/O 20210709 V A SAN 4.43                                    PSANAM  443W2N21102   20210709                      4,43   
ES0A02867265                                             MEFF/O 20210716 V A SAN 2.00                                    PSANAM  200N21102     20210716                      2,00   
ES0A02860971                                             MEFF/O 20210716 V A SAN 2.07                                    PSANAM  207N21102     20210716                      2,07   
ES0A02860708                                             MEFF/O 20210716 V A SAN 2.10                                    PSANAM  210N21102     20210716                      2,10   
ES0A02861128                                             MEFF/O 20210716 V A SAN 2.16                                    PSANAM  216N21102     20210716                      2,16   
ES0A02856474                                             MEFF/O 20210716 V A SAN 2.20                                    PSANAM  220N21102     20210716                      2,20   
ES0A02856516                                             MEFF/O 20210716 V A SAN 2.26                                    PSANAM  226N21102     20210716                      2,26   
ES0A02856482                                             MEFF/O 20210716 V A SAN 2.30                                    PSANAM  230N21102     20210716                      2,30   
ES0A02856508                                             MEFF/O 20210716 V A SAN 2.36                                    PSANAM  236N21102     20210716                      2,36   
ES0A02856532                                             MEFF/O 20210716 V A SAN 2.40                                    PSANAM  240N21102     20210716                      2,40   
ES0A02856417                                             MEFF/O 20210716 V A SAN 2.46                                    PSANAM  246N21102     20210716                      2,46   
ES0A02856441                                             MEFF/O 20210716 V A SAN 2.50                                    PSANAM  250N21102     20210716                      2,50   
ES0A02856425                                             MEFF/O 20210716 V A SAN 2.56                                    PSANAM  256N21102     20210716                      2,56   
ES0A02856466                                             MEFF/O 20210716 V A SAN 2.60                                    PSANAM  260N21102     20210716                      2,60   
ES0A02856433                                             MEFF/O 20210716 V A SAN 2.66                                    PSANAM  266N21102     20210716                      2,66   
ES0A02856524                                             MEFF/O 20210716 V A SAN 2.70                                    PSANAM  270N21102     20210716                      2,70   
ES0A02856391                                             MEFF/O 20210716 V A SAN 2.75                                    PSANAM  275N21102     20210716                      2,75   
ES0A02856383                                             MEFF/O 20210716 V A SAN 2.80                                    PSANAM  280N21102     20210716                      2,80   
ES0A02856458                                             MEFF/O 20210716 V A SAN 2.85                                    PSANAM  285N21102     20210716                      2,85   
ES0A02856409                                             MEFF/O 20210716 V A SAN 2.90                                    PSANAM  290N21102     20210716                      2,90   
ES0A02856490                                             MEFF/O 20210716 V A SAN 2.95                                    PSANAM  295N21102     20210716                      2,95   
ES0A02860591                                             MEFF/O 20210716 V A SAN 3.00                                    PSANAM  300N21102     20210716                      3,00   
ES0A02858942                                             MEFF/O 20210716 V A SAN 3.05                                    PSANAM  305N21102     20210716                      3,05   
ES0A02859080                                             MEFF/O 20210716 V A SAN 3.10                                    PSANAM  310N21102     20210716                      3,10   
ES0A02860435                                             MEFF/O 20210716 V A SAN 3.15                                    PSANAM  315N21102     20210716                      3,15   
ES0A02860294                                             MEFF/O 20210716 V A SAN 3.20                                    PSANAM  320N21102     20210716                      3,20   
ES0A02860385                                             MEFF/O 20210716 V A SAN 3.25                                    PSANAM  325N21102     20210716                      3,25   
ES0A02860161                                             MEFF/O 20210716 V A SAN 3.30                                    PSANAM  330N21102     20210716                      3,30   
ES0A02860120                                             MEFF/O 20210716 V A SAN 3.34                                    PSANAM  334N21102     20210716                      3,34   
ES0A02860575                                             MEFF/O 20210716 V A SAN 3.40                                    PSANAM  340N21102     20210716                      3,40   
ES0A02859775                                             MEFF/O 20210716 V A SAN 3.44                                    PSANAM  344N21102     20210716                      3,44   
ES0A02860542                                             MEFF/O 20210716 V A SAN 3.50                                    PSANAM  350N21102     20210716                      3,50   
ES0A02860179                                             MEFF/O 20210716 V A SAN 3.54                                    PSANAM  354N21102     20210716                      3,54   
ES0A02860427                                             MEFF/O 20210716 V A SAN 3.60                                    PSANAM  360N21102     20210716                      3,60   
ES0A02858868                                             MEFF/O 20210716 V A SAN 3.64                                    PSANAM  364N21102     20210716                      3,64   
ES0A02859338                                             MEFF/O 20210716 V A SAN 3.70                                    PSANAM  370N21102     20210716                      3,70   
ES0A02859486                                             MEFF/O 20210716 V A SAN 3.74                                    PSANAM  374N21102     20210716                      3,74   
ES0A02860369                                             MEFF/O 20210716 V A SAN 3.80                                    PSANAM  380N21102     20210716                      3,80   
ES0A02859767                                             MEFF/O 20210716 V A SAN 3.84                                    PSANAM  384N21102     20210716                      3,84   
ES0A02869089                                             MEFF/O 20210716 V A SAN 3.90                                    PSANAM  390N21102     20210716                      3,90   
ES0A02869071                                             MEFF/O 20210716 V A SAN 3.93                                    PSANAM  393N21102     20210716                      3,93   
ES0A02872562                                             MEFF/O 20210716 V A SAN 4.00                                    PSANAM  400N21102     20210716                      4,00   
ES0A02872497                                             MEFF/O 20210716 V A SAN 4.03                                    PSANAM  403N21102     20210716                      4,03   
ES0A02887750                                             MEFF/O 20210716 V A SAN 4.10                                    PSANAM  410N21102     20210716                      4,10   
ES0A02887743                                             MEFF/O 20210716 V A SAN 4.13                                    PSANAM  413N21102     20210716                      4,13   
ES0A02900975                                             MEFF/O 20210716 V A SAN 4.20                                    PSANAM  420N21102     20210716                      4,20   
ES0A02900918                                             MEFF/O 20210716 V A SAN 4.23                                    PSANAM  423N21102     20210716                      4,23   
ES0A02904548                                             MEFF/O 20210716 V A SAN 4.30                                    PSANAM  430N21102     20210716                      4,30   
ES0A02904373                                             MEFF/O 20210716 V A SAN 4.33                                    PSANAM  433N21102     20210716                      4,33   
ES0A02922532                                             MEFF/O 20210716 V A SAN 4.40                                    PSANAM  440N21102     20210716                      4,40   
ES0A02922540                                             MEFF/O 20210716 V A SAN 4.43                                    PSANAM  443N21102     20210716                      4,43   
ES0A02927184                                             MEFF/O 20210716 V A SAN 4.50                                    PSANAM  450N21102     20210716                      4,50   
ES0A02927119                                             MEFF/O 20210716 V A SAN 4.52                                    PSANAM  452N21102     20210716                      4,52   
ES0A02956985                                             MEFF/O 20210723 V A SAN 2.30                                    PSANAM  230W4N21102   20210723                      2,30   
ES0A02955763                                             MEFF/O 20210723 V A SAN 2.36                                    PSANAM  236W4N21102   20210723                      2,36   
ES0A02956043                                             MEFF/O 20210723 V A SAN 2.40                                    PSANAM  240W4N21102   20210723                      2,40   
ES0A02955888                                             MEFF/O 20210723 V A SAN 2.46                                    PSANAM  246W4N21102   20210723                      2,46   
ES0A02955755                                             MEFF/O 20210723 V A SAN 2.50                                    PSANAM  250W4N21102   20210723                      2,50   
ES0A02955748                                             MEFF/O 20210723 V A SAN 2.56                                    PSANAM  256W4N21102   20210723                      2,56   
ES0A02955961                                             MEFF/O 20210723 V A SAN 2.60                                    PSANAM  260W4N21102   20210723                      2,60   
ES0A02955813                                             MEFF/O 20210723 V A SAN 2.66                                    PSANAM  266W4N21102   20210723                      2,66   
ES0A02955771                                             MEFF/O 20210723 V A SAN 2.70                                    PSANAM  270W4N21102   20210723                      2,70   
ES0A02956027                                             MEFF/O 20210723 V A SAN 2.75                                    PSANAM  275W4N21102   20210723                      2,75   
ES0A02956001                                             MEFF/O 20210723 V A SAN 2.80                                    PSANAM  280W4N21102   20210723                      2,80   
ES0A02955805                                             MEFF/O 20210723 V A SAN 2.85                                    PSANAM  285W4N21102   20210723                      2,85   
ES0A02955987                                             MEFF/O 20210723 V A SAN 2.90                                    PSANAM  290W4N21102   20210723                      2,90   
ES0A02955862                                             MEFF/O 20210723 V A SAN 2.95                                    PSANAM  295W4N21102   20210723                      2,95   
ES0A02956076                                             MEFF/O 20210723 V A SAN 3.00                                    PSANAM  300W4N21102   20210723                      3,00   
ES0A02956068                                             MEFF/O 20210723 V A SAN 3.05                                    PSANAM  305W4N21102   20210723                      3,05   
ES0A02955839                                             MEFF/O 20210723 V A SAN 3.10                                    PSANAM  310W4N21102   20210723                      3,10   
ES0A02955789                                             MEFF/O 20210723 V A SAN 3.15                                    PSANAM  315W4N21102   20210723                      3,15   
ES0A02955599                                             MEFF/O 20210723 V A SAN 3.20                                    PSANAM  320W4N21102   20210723                      3,20   
ES0A02955409                                             MEFF/O 20210723 V A SAN 3.25                                    PSANAM  325W4N21102   20210723                      3,25   
ES0A02955698                                             MEFF/O 20210723 V A SAN 3.30                                    PSANAM  330W4N21102   20210723                      3,30   
ES0A02955342                                             MEFF/O 20210723 V A SAN 3.34                                    PSANAM  334W4N21102   20210723                      3,34   
ES0A02955417                                             MEFF/O 20210723 V A SAN 3.40                                    PSANAM  340W4N21102   20210723                      3,40   
ES0A02955466                                             MEFF/O 20210723 V A SAN 3.44                                    PSANAM  344W4N21102   20210723                      3,44   
ES0A02955680                                             MEFF/O 20210723 V A SAN 3.50                                    PSANAM  350W4N21102   20210723                      3,50   
ES0A02955292                                             MEFF/O 20210723 V A SAN 3.54                                    PSANAM  354W4N21102   20210723                      3,54   
ES0A02955326                                             MEFF/O 20210723 V A SAN 3.60                                    PSANAM  360W4N21102   20210723                      3,60   
ES0A02955656                                             MEFF/O 20210723 V A SAN 3.64                                    PSANAM  364W4N21102   20210723                      3,64   
ES0A02955300                                             MEFF/O 20210723 V A SAN 3.70                                    PSANAM  370W4N21102   20210723                      3,70   
ES0A02955334                                             MEFF/O 20210723 V A SAN 3.74                                    PSANAM  374W4N21102   20210723                      3,74   
ES0A02955490                                             MEFF/O 20210723 V A SAN 3.80                                    PSANAM  380W4N21102   20210723                      3,80   
ES0A02955581                                             MEFF/O 20210723 V A SAN 3.84                                    PSANAM  384W4N21102   20210723                      3,84   
ES0A02955508                                             MEFF/O 20210723 V A SAN 3.90                                    PSANAM  390W4N21102   20210723                      3,90   
ES0A02955482                                             MEFF/O 20210723 V A SAN 3.93                                    PSANAM  393W4N21102   20210723                      3,93   
ES0A02955540                                             MEFF/O 20210723 V A SAN 4.00                                    PSANAM  400W4N21102   20210723                      4,00   
ES0A02955615                                             MEFF/O 20210723 V A SAN 4.03                                    PSANAM  403W4N21102   20210723                      4,03   
ES0A02955474                                             MEFF/O 20210723 V A SAN 4.10                                    PSANAM  410W4N21102   20210723                      4,10   
ES0A02955623                                             MEFF/O 20210723 V A SAN 4.13                                    PSANAM  413W4N21102   20210723                      4,13   
ES0A02955375                                             MEFF/O 20210723 V A SAN 4.20                                    PSANAM  420W4N21102   20210723                      4,20   
ES0A02955284                                             MEFF/O 20210723 V A SAN 4.23                                    PSANAM  423W4N21102   20210723                      4,23   
ES0A02955524                                             MEFF/O 20210723 V A SAN 4.30                                    PSANAM  430W4N21102   20210723                      4,30   
ES0A02955441                                             MEFF/O 20210723 V A SAN 4.33                                    PSANAM  433W4N21102   20210723                      4,33   
ES0A02951598                                             MEFF/O 20210820 V A SAN 2.30                                    PSANAM  230Q21102     20210820                      2,30   
ES0A02914414                                             MEFF/O 20210820 V A SAN 2.36                                    PSANAM  236Q21102     20210820                      2,36   
ES0A02914463                                             MEFF/O 20210820 V A SAN 2.40                                    PSANAM  240Q21102     20210820                      2,40   
ES0A02914505                                             MEFF/O 20210820 V A SAN 2.46                                    PSANAM  246Q21102     20210820                      2,46   
ES0A02914406                                             MEFF/O 20210820 V A SAN 2.50                                    PSANAM  250Q21102     20210820                      2,50   
ES0A02914380                                             MEFF/O 20210820 V A SAN 2.56                                    PSANAM  256Q21102     20210820                      2,56   
ES0A02914513                                             MEFF/O 20210820 V A SAN 2.60                                    PSANAM  260Q21102     20210820                      2,60   
ES0A02914349                                             MEFF/O 20210820 V A SAN 2.66                                    PSANAM  266Q21102     20210820                      2,66   
ES0A02914398                                             MEFF/O 20210820 V A SAN 2.70                                    PSANAM  270Q21102     20210820                      2,70   
ES0A02913317                                             MEFF/O 20210820 V A SAN 2.75                                    PSANAM  275Q21102     20210820                      2,75   
ES0A02911626                                             MEFF/O 20210820 V A SAN 2.80                                    PSANAM  280Q21102     20210820                      2,80   
ES0A02911527                                             MEFF/O 20210820 V A SAN 2.85                                    PSANAM  285Q21102     20210820                      2,85   
ES0A02911519                                             MEFF/O 20210820 V A SAN 2.90                                    PSANAM  290Q21102     20210820                      2,90   
ES0A02911543                                             MEFF/O 20210820 V A SAN 2.95                                    PSANAM  295Q21102     20210820                      2,95   
ES0A02911550                                             MEFF/O 20210820 V A SAN 3.00                                    PSANAM  300Q21102     20210820                      3,00   
ES0A02911535                                             MEFF/O 20210820 V A SAN 3.05                                    PSANAM  305Q21102     20210820                      3,05   
ES0A02909851                                             MEFF/O 20210820 V A SAN 3.10                                    PSANAM  310Q21102     20210820                      3,10   
ES0A02909877                                             MEFF/O 20210820 V A SAN 3.15                                    PSANAM  315Q21102     20210820                      3,15   
ES0A02909893                                             MEFF/O 20210820 V A SAN 3.20                                    PSANAM  320Q21102     20210820                      3,20   
ES0A02909919                                             MEFF/O 20210820 V A SAN 3.25                                    PSANAM  325Q21102     20210820                      3,25   
ES0A02909935                                             MEFF/O 20210820 V A SAN 3.30                                    PSANAM  330Q21102     20210820                      3,30   
ES0A02909950                                             MEFF/O 20210820 V A SAN 3.34                                    PSANAM  334Q21102     20210820                      3,34   
ES0A02909976                                             MEFF/O 20210820 V A SAN 3.40                                    PSANAM  340Q21102     20210820                      3,40   
ES0A02909992                                             MEFF/O 20210820 V A SAN 3.44                                    PSANAM  344Q21102     20210820                      3,44   
ES0A02910016                                             MEFF/O 20210820 V A SAN 3.50                                    PSANAM  350Q21102     20210820                      3,50   
ES0A02910032                                             MEFF/O 20210820 V A SAN 3.54                                    PSANAM  354Q21102     20210820                      3,54   
ES0A02911568                                             MEFF/O 20210820 V A SAN 3.60                                    PSANAM  360Q21102     20210820                      3,60   
ES0A02911667                                             MEFF/O 20210820 V A SAN 3.64                                    PSANAM  364Q21102     20210820                      3,64   
ES0A02913374                                             MEFF/O 20210820 V A SAN 3.70                                    PSANAM  370Q21102     20210820                      3,70   
ES0A02914315                                             MEFF/O 20210820 V A SAN 3.74                                    PSANAM  374Q21102     20210820                      3,74   
ES0A02913192                                             MEFF/O 20210820 V A SAN 3.80                                    PSANAM  380Q21102     20210820                      3,80   
ES0A02913382                                             MEFF/O 20210820 V A SAN 3.84                                    PSANAM  384Q21102     20210820                      3,84   
ES0A02914331                                             MEFF/O 20210820 V A SAN 3.90                                    PSANAM  390Q21102     20210820                      3,90   
ES0A02913226                                             MEFF/O 20210820 V A SAN 3.93                                    PSANAM  393Q21102     20210820                      3,93   
ES0A02913242                                             MEFF/O 20210820 V A SAN 4.00                                    PSANAM  400Q21102     20210820                      4,00   
ES0A02913804                                             MEFF/O 20210820 V A SAN 4.03                                    PSANAM  403Q21102     20210820                      4,03   
ES0A02913911                                             MEFF/O 20210820 V A SAN 4.10                                    PSANAM  410Q21102     20210820                      4,10   
ES0A02913770                                             MEFF/O 20210820 V A SAN 4.13                                    PSANAM  413Q21102     20210820                      4,13   
ES0A02913309                                             MEFF/O 20210820 V A SAN 4.20                                    PSANAM  420Q21102     20210820                      4,20   
ES0A02913267                                             MEFF/O 20210820 V A SAN 4.23                                    PSANAM  423Q21102     20210820                      4,23   
ES0A02913200                                             MEFF/O 20210820 V A SAN 4.30                                    PSANAM  430Q21102     20210820                      4,30   
ES0A02913663                                             MEFF/O 20210820 V A SAN 4.33                                    PSANAM  433Q21102     20210820                      4,33   
ES0A02922490                                             MEFF/O 20210820 V A SAN 4.40                                    PSANAM  440Q21102     20210820                      4,40   
ES0A02922524                                             MEFF/O 20210820 V A SAN 4.43                                    PSANAM  443Q21102     20210820                      4,43   
ES0A02927077                                             MEFF/O 20210820 V A SAN 4.50                                    PSANAM  450Q21102     20210820                      4,50   
ES0A02927176                                             MEFF/O 20210820 V A SAN 4.52                                    PSANAM  452Q21102     20210820                      4,52   
ES0A02628196                                             MEFF/O 20210917 V A SAN 1.08                                    PSANAM  108U21102     20210917                      1,08   
ES0A02627289                                             MEFF/O 20210917 V A SAN 1.10                                    PSANAM  110U21102     20210917                      1,10   
ES0A02626968                                             MEFF/O 20210917 V A SAN 1.18                                    PSANAM  118U21102     20210917                      1,18   
ES0A02622470                                             MEFF/O 20210917 V A SAN 1.20                                    PSANAM  120U21102     20210917                      1,20   
ES0A02483030                                             MEFF/O 20210917 V A SAN 1.28                                    PSANAM  128U21102     20210917                      1,28   
ES0A02469849                                             MEFF/O 20210917 V A SAN 1.30                                    PSANAM  130U21102     20210917                      1,30   
ES0A02451748                                             MEFF/O 20210917 V A SAN 1.38                                    PSANAM  138U21102     20210917                      1,38   
ES0A02465490                                             MEFF/O 20210917 V A SAN 1.40                                    PSANAM  140U21102     20210917                      1,40   
ES0A02451664                                             MEFF/O 20210917 V A SAN 1.48                                    PSANAM  148U21102     20210917                      1,48   
ES0A02465441                                             MEFF/O 20210917 V A SAN 1.50                                    PSANAM  150U21102     20210917                      1,50   
ES0A02451581                                             MEFF/O 20210917 V A SAN 1.57                                    PSANAM  157U21102     20210917                      1,57   
ES0A02465219                                             MEFF/O 20210917 V A SAN 1.60                                    PSANAM  160U21102     20210917                      1,60   
ES0A02451508                                             MEFF/O 20210917 V A SAN 1.67                                    PSANAM  167U21102     20210917                      1,67   
ES0A02465649                                             MEFF/O 20210917 V A SAN 1.70                                    PSANAM  170U21102     20210917                      1,70   
ES0A02451425                                             MEFF/O 20210917 V A SAN 1.77                                    PSANAM  177U21102     20210917                      1,77   
ES0A02465532                                             MEFF/O 20210917 V A SAN 1.80                                    PSANAM  180U21102     20210917                      1,80   
ES0A02451342                                             MEFF/O 20210917 V A SAN 1.87                                    PSANAM  187U21102     20210917                      1,87   
ES0A02465581                                             MEFF/O 20210917 V A SAN 1.90                                    PSANAM  190U21102     20210917                      1,90   
ES0A02374536                                             MEFF/O 20210917 V A SAN 1.97                                    PSANAM  197U21102     20210917                      1,97   
ES0A02465227                                             MEFF/O 20210917 V A SAN 2.00                                    PSANAM  200U21102     20210917                      2,00   
ES0A02434884                                             MEFF/O 20210917 V A SAN 2.07                                    PSANAM  207U21102     20210917                      2,07   
ES0A02465508                                             MEFF/O 20210917 V A SAN 2.10                                    PSANAM  210U21102     20210917                      2,10   
ES0A02434587                                             MEFF/O 20210917 V A SAN 2.16                                    PSANAM  216U21102     20210917                      2,16   
ES0A02465292                                             MEFF/O 20210917 V A SAN 2.20                                    PSANAM  220U21102     20210917                      2,20   
ES0A02434785                                             MEFF/O 20210917 V A SAN 2.26                                    PSANAM  226U21102     20210917                      2,26   
ES0A02465474                                             MEFF/O 20210917 V A SAN 2.30                                    PSANAM  230U21102     20210917                      2,30   
ES0A02348902                                             MEFF/O 20210917 V A SAN 2.36                                    PSANAM  236U21102     20210917                      2,36   
ES0A02465557                                             MEFF/O 20210917 V A SAN 2.40                                    PSANAM  240U21102     20210917                      2,40   
ES0A02804847                                             MEFF/O 20210917 V E SAN 2.46                                    PSANEU  246U21102     20210917                      2,46   
ES0A02129021                                             MEFF/O 20210917 V A SAN 2.46                                    PSANAM  246U21102     20210917                      2,46   
ES0A02465375                                             MEFF/O 20210917 V A SAN 2.50                                    PSANAM  250U21102     20210917                      2,50   
ES0A02119915                                             MEFF/O 20210917 V A SAN 2.56                                    PSANAM  256U21102     20210917                      2,56   
ES0A02487114                                             MEFF/O 20210917 V A SAN 2.60                                    PSANAM  260U21102     20210917                      2,60   
ES0A02114452                                             MEFF/O 20210917 V A SAN 2.66                                    PSANAM  266U21102     20210917                      2,66   
ES0A02488344                                             MEFF/O 20210917 V A SAN 2.70                                    PSANAM  270U21102     20210917                      2,70   
ES0A02111268                                             MEFF/O 20210917 V A SAN 2.75                                    PSANAM  275U21102     20210917                      2,75   
ES0A02495554                                             MEFF/O 20210917 V A SAN 2.80                                    PSANAM  280U21102     20210917                      2,80   
ES0A02022945                                             MEFF/O 20210917 V A SAN 2.85                                    PSANAM  285U21102     20210917                      2,85   
ES0A02497501                                             MEFF/O 20210917 V A SAN 2.90                                    PSANAM  290U21102     20210917                      2,90   
ES0A01908573                                             MEFF/O 20210917 V E SAN 2.95                                    PSANEU  295U21102     20210917                      2,95   
ES0A01908540                                             MEFF/O 20210917 V A SAN 2.95                                    PSANAM  295U21102     20210917                      2,95   
ES0A02503340                                             MEFF/O 20210917 V A SAN 3.00                                    PSANAM  300U21102     20210917                      3,00   
ES0A01908078                                             MEFF/O 20210917 V A SAN 3.05                                    PSANAM  305U21102     20210917                      3,05   
ES0A01908086                                             MEFF/O 20210917 V E SAN 3.05                                    PSANEU  305U21102     20210917                      3,05   
ES0A02503431                                             MEFF/O 20210917 V A SAN 3.10                                    PSANAM  310U21102     20210917                      3,10   
ES0A01894765                                             MEFF/O 20210917 V A SAN 3.15                                    PSANAM  315U21102     20210917                      3,15   
ES0A01895341                                             MEFF/O 20210917 V E SAN 3.15                                    PSANEU  315U21102     20210917                      3,15   
ES0A02503548                                             MEFF/O 20210917 V A SAN 3.20                                    PSANAM  320U21102     20210917                      3,20   
ES0A01896844                                             MEFF/O 20210917 V A SAN 3.25                                    PSANAM  325U21102     20210917                      3,25   
ES0A01897081                                             MEFF/O 20210917 V E SAN 3.25                                    PSANEU  325U21102     20210917                      3,25   
ES0A02505378                                             MEFF/O 20210917 V A SAN 3.30                                    PSANAM  330U21102     20210917                      3,30   
ES0A01897123                                             MEFF/O 20210917 V A SAN 3.34                                    PSANAM  334U21102     20210917                      3,34   
ES0A01896554                                             MEFF/O 20210917 V E SAN 3.34                                    PSANEU  334U21102     20210917                      3,34   
ES0A02707503                                             MEFF/O 20210917 V A SAN 3.40                                    PSANAM  340U21102     20210917                      3,40   
ES0A01896885                                             MEFF/O 20210917 V E SAN 3.44                                    PSANEU  344U21102     20210917                      3,44   
ES0A01896299                                             MEFF/O 20210917 V A SAN 3.44                                    PSANAM  344U21102     20210917                      3,44   
ES0A02159127                                             MEFF/O 20210917 V A SAN 3.50                                    PSANAM  350U21102     20210917                      3,50   
ES0A01897149                                             MEFF/O 20210917 V E SAN 3.54                                    PSANEU  354U21102     20210917                      3,54   
ES0A01896984                                             MEFF/O 20210917 V A SAN 3.54                                    PSANAM  354U21102     20210917                      3,54   
ES0A02709269                                             MEFF/O 20210917 V A SAN 3.60                                    PSANAM  360U21102     20210917                      3,60   
ES0A01893445                                             MEFF/O 20210917 V A SAN 3.64                                    PSANAM  364U21102     20210917                      3,64   
ES0A01896588                                             MEFF/O 20210917 V E SAN 3.64                                    PSANEU  364U21102     20210917                      3,64   
ES0A02709350                                             MEFF/O 20210917 V A SAN 3.70                                    PSANAM  370U21102     20210917                      3,70   
ES0A01897032                                             MEFF/O 20210917 V A SAN 3.74                                    PSANAM  374U21102     20210917                      3,74   
ES0A01896455                                             MEFF/O 20210917 V E SAN 3.74                                    PSANEU  374U21102     20210917                      3,74   
ES0A02785558                                             MEFF/O 20210917 V A SAN 3.80                                    PSANAM  380U21102     20210917                      3,80   
ES0A01896109                                             MEFF/O 20210917 V E SAN 3.84                                    PSANEU  384U21102     20210917                      3,84   
ES0A01896091                                             MEFF/O 20210917 V A SAN 3.84                                    PSANAM  384U21102     20210917                      3,84   
ES0A01896612                                             MEFF/O 20210917 V A SAN 3.90                                    PSANAM  390U21102     20210917                      3,90   
ES0A01896737                                             MEFF/O 20210917 V E SAN 3.90                                    PSANEU  390U21102     20210917                      3,90   
ES0A01893437                                             MEFF/O 20210917 V A SAN 3.93                                    PSANAM  393U21102     20210917                      3,93   
ES0A01896695                                             MEFF/O 20210917 V E SAN 3.93                                    PSANEU  393U21102     20210917                      3,93   
ES0A01895283                                             MEFF/O 20210917 V E SAN 4.00                                    PSANEU  400U21102     20210917                      4,00   
ES0A01894666                                             MEFF/O 20210917 V A SAN 4.00                                    PSANAM  400U21102     20210917                      4,00   
ES0A01896240                                             MEFF/O 20210917 V E SAN 4.03                                    PSANEU  403U21102     20210917                      4,03   
ES0A01896125                                             MEFF/O 20210917 V A SAN 4.03                                    PSANAM  403U21102     20210917                      4,03   
ES0A01895085                                             MEFF/O 20210917 V A SAN 4.10                                    PSANAM  410U21102     20210917                      4,10   
ES0A01895333                                             MEFF/O 20210917 V E SAN 4.10                                    PSANEU  410U21102     20210917                      4,10   
ES0A01896422                                             MEFF/O 20210917 V A SAN 4.13                                    PSANAM  413U21102     20210917                      4,13   
ES0A01896893                                             MEFF/O 20210917 V E SAN 4.13                                    PSANEU  413U21102     20210917                      4,13   
ES0A01897057                                             MEFF/O 20210917 V E SAN 4.20                                    PSANEU  420U21102     20210917                      4,20   
ES0A01897099                                             MEFF/O 20210917 V A SAN 4.20                                    PSANAM  420U21102     20210917                      4,20   
ES0A01897131                                             MEFF/O 20210917 V A SAN 4.23                                    PSANAM  423U21102     20210917                      4,23   
ES0A01893544                                             MEFF/O 20210917 V E SAN 4.23                                    PSANEU  423U21102     20210917                      4,23   
ES0A01896778                                             MEFF/O 20210917 V A SAN 4.30                                    PSANAM  430U21102     20210917                      4,30   
ES0A01896752                                             MEFF/O 20210917 V E SAN 4.30                                    PSANEU  430U21102     20210917                      4,30   
ES0A01896349                                             MEFF/O 20210917 V A SAN 4.33                                    PSANAM  433U21102     20210917                      4,33   
ES0A01896604                                             MEFF/O 20210917 V E SAN 4.33                                    PSANEU  433U21102     20210917                      4,33   
ES0A01895317                                             MEFF/O 20210917 V A SAN 4.40                                    PSANAM  440U21102     20210917                      4,40   
ES0A01897065                                             MEFF/O 20210917 V E SAN 4.40                                    PSANEU  440U21102     20210917                      4,40   
ES0A01896117                                             MEFF/O 20210917 V A SAN 4.43                                    PSANAM  443U21102     20210917                      4,43   
ES0A01897198                                             MEFF/O 20210917 V E SAN 4.43                                    PSANEU  443U21102     20210917                      4,43   
ES0A01894294                                             MEFF/O 20210917 V E SAN 4.50                                    PSANEU  450U21102     20210917                      4,50   
ES0A01893312                                             MEFF/O 20210917 V A SAN 4.50                                    PSANAM  450U21102     20210917                      4,50   
ES0A01896711                                             MEFF/O 20210917 V A SAN 4.52                                    PSANAM  452U21102     20210917                      4,52   
ES0A01895325                                             MEFF/O 20210917 V E SAN 4.52                                    PSANEU  452U21102     20210917                      4,52   
ES0A01895291                                             MEFF/O 20210917 V E SAN 4.60                                    PSANEU  460U21102     20210917                      4,60   
ES0A01896133                                             MEFF/O 20210917 V A SAN 4.60                                    PSANAM  460U21102     20210917                      4,60   
ES0A01896257                                             MEFF/O 20210917 V A SAN 4.62                                    PSANAM  462U21102     20210917                      4,62   
ES0A01897206                                             MEFF/O 20210917 V E SAN 4.62                                    PSANEU  462U21102     20210917                      4,62   
ES0A01895176                                             MEFF/O 20210917 V E SAN 4.70                                    PSANEU  470U21102     20210917                      4,70   
ES0A01896810                                             MEFF/O 20210917 V A SAN 4.70                                    PSANAM  470U21102     20210917                      4,70   
ES0A01896653                                             MEFF/O 20210917 V E SAN 4.72                                    PSANEU  472U21102     20210917                      4,72   
ES0A01894336                                             MEFF/O 20210917 V A SAN 4.72                                    PSANAM  472U21102     20210917                      4,72   
ES0A01896679                                             MEFF/O 20210917 V E SAN 4.80                                    PSANEU  480U21102     20210917                      4,80   
ES0A01896950                                             MEFF/O 20210917 V A SAN 4.80                                    PSANAM  480U21102     20210917                      4,80   
ES0A01896430                                             MEFF/O 20210917 V A SAN 4.82                                    PSANAM  482U21102     20210917                      4,82   
ES0A01896356                                             MEFF/O 20210917 V E SAN 4.82                                    PSANEU  482U21102     20210917                      4,82   
ES0A01896265                                             MEFF/O 20210917 V E SAN 4.90                                    PSANEU  490U21102     20210917                      4,90   
ES0A01897024                                             MEFF/O 20210917 V A SAN 4.90                                    PSANAM  490U21102     20210917                      4,90   
ES0A01897040                                             MEFF/O 20210917 V A SAN 4.92                                    PSANAM  492U21102     20210917                      4,92   
ES0A01896364                                             MEFF/O 20210917 V E SAN 4.92                                    PSANEU  492U21102     20210917                      4,92   
ES0A01896190                                             MEFF/O 20210917 V E SAN 5.00                                    PSANEU  500U21102     20210917                      5,00   
ES0A01896992                                             MEFF/O 20210917 V A SAN 5.00                                    PSANAM  500U21102     20210917                      5,00   
ES0A01897073                                             MEFF/O 20210917 V E SAN 5.16                                    PSANEU  516U21102     20210917                      5,16   
ES0A01894716                                             MEFF/O 20210917 V A SAN 5.16                                    PSANAM  516U21102     20210917                      5,16   
ES0A01896182                                             MEFF/O 20210917 V E SAN 5.25                                    PSANEU  525U21102     20210917                      5,25   
ES0A01896638                                             MEFF/O 20210917 V A SAN 5.25                                    PSANAM  525U21102     20210917                      5,25   
ES0A01896901                                             MEFF/O 20210917 V E SAN 5.41                                    PSANEU  541U21102     20210917                      5,41   
ES0A01896075                                             MEFF/O 20210917 V A SAN 5.41                                    PSANAM  541U21102     20210917                      5,41   
ES0A01896539                                             MEFF/O 20210917 V E SAN 5.50                                    PSANEU  550U21102     20210917                      5,50   
ES0A01896208                                             MEFF/O 20210917 V A SAN 5.50                                    PSANAM  550U21102     20210917                      5,50   
ES0A01896414                                             MEFF/O 20210917 V A SAN 5.66                                    PSANAM  566U21102     20210917                      5,66   
ES0A01896216                                             MEFF/O 20210917 V E SAN 5.66                                    PSANEU  566U21102     20210917                      5,66   
ES0A01903319                                             MEFF/O 20210917 V A SAN 5.75                                    PSANAM  575U21102     20210917                      5,75   
ES0A01903236                                             MEFF/O 20210917 V E SAN 5.75                                    PSANEU  575U21102     20210917                      5,75   
ES0A01928779                                             MEFF/O 20210917 V A SAN 5.90                                    PSANAM  590U21102     20210917                      5,90   
ES0A01930619                                             MEFF/O 20210917 V A SAN 6.00                                    PSANAM  600U21102     20210917                      6,00   
ES0A02628477                                             MEFF/O 20211217 V A SAN 1.08                                    PSANAM  108Z21102     20211217                      1,08   
ES0A02627669                                             MEFF/O 20211217 V A SAN 1.10                                    PSANAM  110Z21102     20211217                      1,10   
ES0A02626976                                             MEFF/O 20211217 V A SAN 1.18                                    PSANAM  118Z21102     20211217                      1,18   
ES0A02622447                                             MEFF/O 20211217 V A SAN 1.20                                    PSANAM  120Z21102     20211217                      1,20   
ES0A02482990                                             MEFF/O 20211217 V A SAN 1.28                                    PSANAM  128Z21102     20211217                      1,28   
ES0A02469815                                             MEFF/O 20211217 V A SAN 1.30                                    PSANAM  130Z21102     20211217                      1,30   
ES0A02451722                                             MEFF/O 20211217 V A SAN 1.38                                    PSANAM  138Z21102     20211217                      1,38   
ES0A02465664                                             MEFF/O 20211217 V A SAN 1.40                                    PSANAM  140Z21102     20211217                      1,40   
ES0A02451649                                             MEFF/O 20211217 V A SAN 1.48                                    PSANAM  148Z21102     20211217                      1,48   
ES0A02571735                                             MEFF/O 20211217 V E SAN 1.48                                    PSANEU  148Z21102     20211217                      1,48   
ES0A02465359                                             MEFF/O 20211217 V A SAN 1.50                                    PSANAM  150Z21102     20211217                      1,50   
ES0A02451565                                             MEFF/O 20211217 V A SAN 1.57                                    PSANAM  157Z21102     20211217                      1,57   
ES0A02465748                                             MEFF/O 20211217 V A SAN 1.60                                    PSANAM  160Z21102     20211217                      1,60   
ES0A02451482                                             MEFF/O 20211217 V A SAN 1.67                                    PSANAM  167Z21102     20211217                      1,67   
ES0A02465631                                             MEFF/O 20211217 V A SAN 1.70                                    PSANAM  170Z21102     20211217                      1,70   
ES0A02451409                                             MEFF/O 20211217 V A SAN 1.77                                    PSANAM  177Z21102     20211217                      1,77   
ES0A02465680                                             MEFF/O 20211217 V A SAN 1.80                                    PSANAM  180Z21102     20211217                      1,80   
ES0A02451326                                             MEFF/O 20211217 V A SAN 1.87                                    PSANAM  187Z21102     20211217                      1,87   
ES0A02465870                                             MEFF/O 20211217 V A SAN 1.90                                    PSANAM  190Z21102     20211217                      1,90   
ES0A02374544                                             MEFF/O 20211217 V A SAN 1.97                                    PSANAM  197Z21102     20211217                      1,97   
ES0A02465326                                             MEFF/O 20211217 V A SAN 2.00                                    PSANAM  200Z21102     20211217                      2,00   
ES0A02434686                                             MEFF/O 20211217 V A SAN 2.07                                    PSANAM  207Z21102     20211217                      2,07   
ES0A02465771                                             MEFF/O 20211217 V A SAN 2.10                                    PSANAM  210Z21102     20211217                      2,10   
ES0A02434553                                             MEFF/O 20211217 V A SAN 2.16                                    PSANAM  216Z21102     20211217                      2,16   
ES0A02465565                                             MEFF/O 20211217 V A SAN 2.20                                    PSANAM  220Z21102     20211217                      2,20   
ES0A02434538                                             MEFF/O 20211217 V A SAN 2.26                                    PSANAM  226Z21102     20211217                      2,26   
ES0A02817104                                             MEFF/O 20211217 V E SAN 2.30                                    PSANEU  230Z21102     20211217                      2,30   
ES0A02465797                                             MEFF/O 20211217 V A SAN 2.30                                    PSANAM  230Z21102     20211217                      2,30   
ES0A02348928                                             MEFF/O 20211217 V A SAN 2.36                                    PSANAM  236Z21102     20211217                      2,36   
ES0A02465839                                             MEFF/O 20211217 V A SAN 2.40                                    PSANAM  240Z21102     20211217                      2,40   
ES0A02128825                                             MEFF/O 20211217 V A SAN 2.46                                    PSANAM  246Z21102     20211217                      2,46   
ES0A02465300                                             MEFF/O 20211217 V A SAN 2.50                                    PSANAM  250Z21102     20211217                      2,50   
ES0A02119964                                             MEFF/O 20211217 V A SAN 2.56                                    PSANAM  256Z21102     20211217                      2,56   
ES0A02487122                                             MEFF/O 20211217 V A SAN 2.60                                    PSANAM  260Z21102     20211217                      2,60   
ES0A02114460                                             MEFF/O 20211217 V A SAN 2.66                                    PSANAM  266Z21102     20211217                      2,66   
ES0A02710440                                             MEFF/O 20211217 V E SAN 2.70                                    PSANEU  270Z21102     20211217                      2,70   
ES0A02488336                                             MEFF/O 20211217 V A SAN 2.70                                    PSANAM  270Z21102     20211217                      2,70   
ES0A02111086                                             MEFF/O 20211217 V A SAN 2.75                                    PSANAM  275Z21102     20211217                      2,75   
ES0A02495562                                             MEFF/O 20211217 V A SAN 2.80                                    PSANAM  280Z21102     20211217                      2,80   
ES0A02693695                                             MEFF/O 20211217 V E SAN 2.80                                    PSANEU  280Z21102     20211217                      2,80   
ES0A02063881                                             MEFF/O 20211217 V A SAN 2.85                                    PSANAM  285Z21102     20211217                      2,85   
ES0A02063824                                             MEFF/O 20211217 V E SAN 2.85                                    PSANEU  285Z21102     20211217                      2,85   
ES0A02497527                                             MEFF/O 20211217 V A SAN 2.90                                    PSANAM  290Z21102     20211217                      2,90   
ES0A02063626                                             MEFF/O 20211217 V E SAN 2.95                                    PSANEU  295Z21102     20211217                      2,95   
ES0A02063717                                             MEFF/O 20211217 V A SAN 2.95                                    PSANAM  295Z21102     20211217                      2,95   
ES0A01711282                                             MEFF/O 20211217 V A SAN 3.00                                    PSANAM  300Z21102     20211217                      3,00   
ES0A02710432                                             MEFF/O 20211217 V E SAN 3.00                                    PSANEU  300Z21102     20211217                      3,00   
ES0A02063642                                             MEFF/O 20211217 V A SAN 3.05                                    PSANAM  305Z21102     20211217                      3,05   
ES0A02063691                                             MEFF/O 20211217 V E SAN 3.05                                    PSANEU  305Z21102     20211217                      3,05   
ES0A02503373                                             MEFF/O 20211217 V A SAN 3.10                                    PSANAM  310Z21102     20211217                      3,10   
ES0A02939940                                             MEFF/O 20211217 V E SAN 3.10                                    PSANEU  310Z21102     20211217                      3,10   
ES0A02063808                                             MEFF/O 20211217 V E SAN 3.15                                    PSANEU  315Z21102     20211217                      3,15   
ES0A02063592                                             MEFF/O 20211217 V A SAN 3.15                                    PSANAM  315Z21102     20211217                      3,15   
ES0A02503381                                             MEFF/O 20211217 V A SAN 3.20                                    PSANAM  320Z21102     20211217                      3,20   
ES0A02044246                                             MEFF/O 20211217 V A SAN 3.25                                    PSANAM  325Z21102     20211217                      3,25   
ES0A02064269                                             MEFF/O 20211217 V E SAN 3.25                                    PSANEU  325Z21102     20211217                      3,25   
ES0A02505402                                             MEFF/O 20211217 V A SAN 3.30                                    PSANAM  330Z21102     20211217                      3,30   
ES0A01813013                                             MEFF/O 20211217 V A SAN 3.34                                    PSANAM  334Z21102     20211217                      3,34   
ES0A02064020                                             MEFF/O 20211217 V E SAN 3.34                                    PSANEU  334Z21102     20211217                      3,34   
ES0A02707628                                             MEFF/O 20211217 V A SAN 3.40                                    PSANAM  340Z21102     20211217                      3,40   
ES0A01790534                                             MEFF/O 20211217 V A SAN 3.44                                    PSANAM  344Z21102     20211217                      3,44   
ES0A02063600                                             MEFF/O 20211217 V E SAN 3.44                                    PSANEU  344Z21102     20211217                      3,44   
ES0A02159101                                             MEFF/O 20211217 V A SAN 3.50                                    PSANAM  350Z21102     20211217                      3,50   
ES0A01711936                                             MEFF/O 20211217 V A SAN 3.54                                    PSANAM  354Z21102     20211217                      3,54   
ES0A02063576                                             MEFF/O 20211217 V E SAN 3.54                                    PSANEU  354Z21102     20211217                      3,54   
ES0A02257566                                             MEFF/O 20211217 V A SAN 3.60                                    PSANAM  360Z21102     20211217                      3,60   
ES0A02063782                                             MEFF/O 20211217 V E SAN 3.64                                    PSANEU  364Z21102     20211217                      3,64   
ES0A01646512                                             MEFF/O 20211217 V A SAN 3.64                                    PSANAM  364Z21102     20211217                      3,64   
ES0A02717619                                             MEFF/O 20211217 V E SAN 3.70                                    PSANEU  370Z21102     20211217                      3,70   
ES0A02709418                                             MEFF/O 20211217 V A SAN 3.70                                    PSANAM  370Z21102     20211217                      3,70   
ES0A02063519                                             MEFF/O 20211217 V E SAN 3.74                                    PSANEU  374Z21102     20211217                      3,74   
ES0A01646504                                             MEFF/O 20211217 V A SAN 3.74                                    PSANAM  374Z21102     20211217                      3,74   
ES0A02785707                                             MEFF/O 20211217 V A SAN 3.80                                    PSANAM  380Z21102     20211217                      3,80   
ES0A02063709                                             MEFF/O 20211217 V E SAN 3.84                                    PSANEU  384Z21102     20211217                      3,84   
ES0A01574466                                             MEFF/O 20211217 V A SAN 3.84                                    PSANAM  384Z21102     20211217                      3,84   
ES0A01848787                                             MEFF/O 20211217 V A SAN 3.90                                    PSANAM  390Z21102     20211217                      3,90   
ES0A02063584                                             MEFF/O 20211217 V E SAN 3.90                                    PSANEU  390Z21102     20211217                      3,90   
ES0A02064251                                             MEFF/O 20211217 V E SAN 3.93                                    PSANEU  393Z21102     20211217                      3,93   
ES0A01574474                                             MEFF/O 20211217 V A SAN 3.93                                    PSANAM  393Z21102     20211217                      3,93   
ES0A02063568                                             MEFF/O 20211217 V E SAN 4.00                                    PSANEU  400Z21102     20211217                      4,00   
ES0A01574482                                             MEFF/O 20211217 V A SAN 4.00                                    PSANAM  400Z21102     20211217                      4,00   
ES0A02063766                                             MEFF/O 20211217 V E SAN 4.03                                    PSANEU  403Z21102     20211217                      4,03   
ES0A01574490                                             MEFF/O 20211217 V A SAN 4.03                                    PSANAM  403Z21102     20211217                      4,03   
ES0A01574508                                             MEFF/O 20211217 V A SAN 4.10                                    PSANAM  410Z21102     20211217                      4,10   
ES0A02063733                                             MEFF/O 20211217 V E SAN 4.10                                    PSANEU  410Z21102     20211217                      4,10   
ES0A01574516                                             MEFF/O 20211217 V A SAN 4.13                                    PSANAM  413Z21102     20211217                      4,13   
ES0A02063675                                             MEFF/O 20211217 V E SAN 4.13                                    PSANEU  413Z21102     20211217                      4,13   
ES0A01574524                                             MEFF/O 20211217 V A SAN 4.20                                    PSANAM  420Z21102     20211217                      4,20   
ES0A02063535                                             MEFF/O 20211217 V E SAN 4.20                                    PSANEU  420Z21102     20211217                      4,20   
ES0A02063832                                             MEFF/O 20211217 V E SAN 4.23                                    PSANEU  423Z21102     20211217                      4,23   
ES0A01129824                                             MEFF/O 20211217 V A SAN 4.23                                    PSANAM  423Z21102     20211217                      4,23   
ES0A02063279                                             MEFF/O 20211217 V E SAN 4.30                                    PSANEU  430Z21102     20211217                      4,30   
ES0A01566231                                             MEFF/O 20211217 V A SAN 4.30                                    PSANAM  430Z21102     20211217                      4,30   
ES0A02063246                                             MEFF/O 20211217 V E SAN 4.33                                    PSANEU  433Z21102     20211217                      4,33   
ES0A01130111                                             MEFF/O 20211217 V A SAN 4.33                                    PSANAM  433Z21102     20211217                      4,33   
ES0A02063386                                             MEFF/O 20211217 V E SAN 4.40                                    PSANEU  440Z21102     20211217                      4,40   
ES0A01375609                                             MEFF/O 20211217 V A SAN 4.40                                    PSANAM  440Z21102     20211217                      4,40   
ES0A02063220                                             MEFF/O 20211217 V E SAN 4.43                                    PSANEU  443Z21102     20211217                      4,43   
ES0A01129436                                             MEFF/O 20211217 V A SAN 4.43                                    PSANAM  443Z21102     20211217                      4,43   
ES0A02063329                                             MEFF/O 20211217 V E SAN 4.50                                    PSANEU  450Z21102     20211217                      4,50   
ES0A01375617                                             MEFF/O 20211217 V A SAN 4.50                                    PSANAM  450Z21102     20211217                      4,50   
ES0A02063493                                             MEFF/O 20211217 V E SAN 4.52                                    PSANEU  452Z21102     20211217                      4,52   
ES0A01052745                                             MEFF/O 20211217 V A SAN 4.52                                    PSANAM  452Z21102     20211217                      4,52   
ES0A01375625                                             MEFF/O 20211217 V A SAN 4.60                                    PSANAM  460Z21102     20211217                      4,60   
ES0A02063436                                             MEFF/O 20211217 V E SAN 4.60                                    PSANEU  460Z21102     20211217                      4,60   
ES0A02063410                                             MEFF/O 20211217 V E SAN 4.62                                    PSANEU  462Z21102     20211217                      4,62   
ES0A01129899                                             MEFF/O 20211217 V A SAN 4.62                                    PSANAM  462Z21102     20211217                      4,62   
ES0A01375633                                             MEFF/O 20211217 V A SAN 4.70                                    PSANAM  470Z21102     20211217                      4,70   
ES0A02063915                                             MEFF/O 20211217 V E SAN 4.70                                    PSANEU  470Z21102     20211217                      4,70   
ES0A01129147                                             MEFF/O 20211217 V A SAN 4.72                                    PSANAM  472Z21102     20211217                      4,72   
ES0A02063345                                             MEFF/O 20211217 V E SAN 4.72                                    PSANEU  472Z21102     20211217                      4,72   
ES0A01375641                                             MEFF/O 20211217 V A SAN 4.80                                    PSANAM  480Z21102     20211217                      4,80   
ES0A02063485                                             MEFF/O 20211217 V E SAN 4.80                                    PSANEU  480Z21102     20211217                      4,80   
ES0A01129501                                             MEFF/O 20211217 V A SAN 4.82                                    PSANAM  482Z21102     20211217                      4,82   
ES0A02063311                                             MEFF/O 20211217 V E SAN 4.82                                    PSANEU  482Z21102     20211217                      4,82   
ES0A01354703                                             MEFF/O 20211217 V A SAN 4.90                                    PSANAM  490Z21102     20211217                      4,90   
ES0A02063303                                             MEFF/O 20211217 V E SAN 4.90                                    PSANEU  490Z21102     20211217                      4,90   
ES0A02064277                                             MEFF/O 20211217 V E SAN 4.92                                    PSANEU  492Z21102     20211217                      4,92   
ES0A01052265                                             MEFF/O 20211217 V A SAN 4.92                                    PSANAM  492Z21102     20211217                      4,92   
ES0A02063394                                             MEFF/O 20211217 V E SAN 5.00                                    PSANEU  500Z21102     20211217                      5,00   
ES0A01301738                                             MEFF/O 20211217 V A SAN 5.00                                    PSANAM  500Z21102     20211217                      5,00   
ES0A01129139                                             MEFF/O 20211217 V A SAN 5.16                                    PSANAM  516Z21102     20211217                      5,16   
ES0A02064038                                             MEFF/O 20211217 V E SAN 5.16                                    PSANEU  516Z21102     20211217                      5,16   
ES0A01345677                                             MEFF/O 20211217 V A SAN 5.25                                    PSANAM  525Z21102     20211217                      5,25   
ES0A02063352                                             MEFF/O 20211217 V E SAN 5.25                                    PSANEU  525Z21102     20211217                      5,25   
ES0A02063238                                             MEFF/O 20211217 V E SAN 5.41                                    PSANEU  541Z21102     20211217                      5,41   
ES0A01129998                                             MEFF/O 20211217 V A SAN 5.41                                    PSANAM  541Z21102     20211217                      5,41   
ES0A01345693                                             MEFF/O 20211217 V A SAN 5.50                                    PSANAM  550Z21102     20211217                      5,50   
ES0A02063287                                             MEFF/O 20211217 V E SAN 5.50                                    PSANEU  550Z21102     20211217                      5,50   
ES0A01130020                                             MEFF/O 20211217 V A SAN 5.66                                    PSANAM  566Z21102     20211217                      5,66   
ES0A02717106                                             MEFF/O 20211217 V E SAN 5.66                                    PSANEU  566Z21102     20211217                      5,66   
ES0A01345719                                             MEFF/O 20211217 V A SAN 5.75                                    PSANAM  575Z21102     20211217                      5,75   
ES0A01130137                                             MEFF/O 20211217 V A SAN 5.90                                    PSANAM  590Z21102     20211217                      5,90   
ES0A01345727                                             MEFF/O 20211217 V A SAN 6.00                                    PSANAM  600Z21102     20211217                      6,00   
ES0A02713774                                             MEFF/O 20211217 V E SAN 6.00                                    PSANEU  600Z21102     20211217                      6,00   
ES0A01129196                                             MEFF/O 20211217 V A SAN 6.15                                    PSANAM  615Z21102     20211217                      6,15   
ES0A01359694                                             MEFF/O 20211217 V A SAN 6.25                                    PSANAM  625Z21102     20211217                      6,25   
ES0A02708121                                             MEFF/O 20211217 V E SAN 6.25                                    PSANEU  625Z21102     20211217                      6,25   
ES0A01359983                                             MEFF/O 20211217 V A SAN 6.39                                    PSANAM  639Z21102     20211217                      6,39   
ES0A02717577                                             MEFF/O 20211217 V E SAN 6.50                                    PSANEU  650Z21102     20211217                      6,50   
ES0A01374727                                             MEFF/O 20211217 V A SAN 6.50                                    PSANAM  650Z21102     20211217                      6,50   
ES0A02701084                                             MEFF/O 20211217 V A SAN 7.25                                    PSANAM  725Z21102     20211217                      7,25   
ES0A02627586                                             MEFF/O 20220318 V A SAN 1.10                                    PSANAM  110H22        20220318                      1,10   
ES0A02622488                                             MEFF/O 20220318 V A SAN 1.20                                    PSANAM  120H22        20220318                      1,20   
ES0A02469831                                             MEFF/O 20220318 V A SAN 1.30                                    PSANAM  130H22        20220318                      1,30   
ES0A02435642                                             MEFF/O 20220318 V A SAN 1.40                                    PSANAM  140H22        20220318                      1,40   
ES0A02434629                                             MEFF/O 20220318 V A SAN 1.50                                    PSANAM  150H22        20220318                      1,50   
ES0A02434652                                             MEFF/O 20220318 V A SAN 1.60                                    PSANAM  160H22        20220318                      1,60   
ES0A02434801                                             MEFF/O 20220318 V A SAN 1.70                                    PSANAM  170H22        20220318                      1,70   
ES0A02434561                                             MEFF/O 20220318 V A SAN 1.80                                    PSANAM  180H22        20220318                      1,80   
ES0A02434900                                             MEFF/O 20220318 V A SAN 1.90                                    PSANAM  190H22        20220318                      1,90   
ES0A02434736                                             MEFF/O 20220318 V A SAN 2.00                                    PSANAM  200H22        20220318                      2,00   
ES0A02434660                                             MEFF/O 20220318 V A SAN 2.10                                    PSANAM  210H22        20220318                      2,10   
ES0A02434876                                             MEFF/O 20220318 V A SAN 2.20                                    PSANAM  220H22        20220318                      2,20   
ES0A02349439                                             MEFF/O 20220318 V A SAN 2.30                                    PSANAM  230H22        20220318                      2,30   
ES0A02349447                                             MEFF/O 20220318 V A SAN 2.40                                    PSANAM  240H22        20220318                      2,40   
ES0A02174001                                             MEFF/O 20220318 V A SAN 2.50                                    PSANAM  250H22        20220318                      2,50   
ES0A02168664                                             MEFF/O 20220318 V A SAN 2.60                                    PSANAM  260H22        20220318                      2,60   
ES0A02168797                                             MEFF/O 20220318 V A SAN 2.70                                    PSANAM  270H22        20220318                      2,70   
ES0A02168888                                             MEFF/O 20220318 V A SAN 2.80                                    PSANAM  280H22        20220318                      2,80   
ES0A02168730                                             MEFF/O 20220318 V A SAN 2.90                                    PSANAM  290H22        20220318                      2,90   
ES0A02168698                                             MEFF/O 20220318 V A SAN 3.00                                    PSANAM  300H22        20220318                      3,00   
ES0A02168748                                             MEFF/O 20220318 V A SAN 3.10                                    PSANAM  310H22        20220318                      3,10   
ES0A02166866                                             MEFF/O 20220318 V A SAN 3.20                                    PSANAM  320H22        20220318                      3,20   
ES0A02166882                                             MEFF/O 20220318 V A SAN 3.30                                    PSANAM  330H22        20220318                      3,30   
ES0A02166908                                             MEFF/O 20220318 V A SAN 3.40                                    PSANAM  340H22        20220318                      3,40   
ES0A02166924                                             MEFF/O 20220318 V A SAN 3.50                                    PSANAM  350H22        20220318                      3,50   
ES0A02166940                                             MEFF/O 20220318 V A SAN 3.60                                    PSANAM  360H22        20220318                      3,60   
ES0A02166965                                             MEFF/O 20220318 V A SAN 3.70                                    PSANAM  370H22        20220318                      3,70   
ES0A02166981                                             MEFF/O 20220318 V A SAN 3.80                                    PSANAM  380H22        20220318                      3,80   
ES0A02167005                                             MEFF/O 20220318 V A SAN 3.90                                    PSANAM  390H22        20220318                      3,90   
ES0A02167021                                             MEFF/O 20220318 V A SAN 4.00                                    PSANAM  400H22        20220318                      4,00   
ES0A02167047                                             MEFF/O 20220318 V A SAN 4.10                                    PSANAM  410H22        20220318                      4,10   
ES0A02168847                                             MEFF/O 20220318 V A SAN 4.20                                    PSANAM  420H22        20220318                      4,20   
ES0A02168656                                             MEFF/O 20220318 V A SAN 4.30                                    PSANAM  430H22        20220318                      4,30   
ES0A02168789                                             MEFF/O 20220318 V A SAN 4.40                                    PSANAM  440H22        20220318                      4,40   
ES0A02168839                                             MEFF/O 20220318 V A SAN 4.50                                    PSANAM  450H22        20220318                      4,50   
ES0A02168813                                             MEFF/O 20220318 V A SAN 4.60                                    PSANAM  460H22        20220318                      4,60   
ES0A02168805                                             MEFF/O 20220318 V A SAN 4.70                                    PSANAM  470H22        20220318                      4,70   
ES0A02168771                                             MEFF/O 20220318 V A SAN 4.80                                    PSANAM  480H22        20220318                      4,80   
ES0A02186880                                             MEFF/O 20220318 V A SAN 4.90                                    PSANAM  490H22        20220318                      4,90   
ES0A02187334                                             MEFF/O 20220318 V A SAN 5.00                                    PSANAM  500H22        20220318                      5,00   
ES0A02627628                                             MEFF/O 20220617 V A SAN 1.10                                    PSANAM  110M22        20220617                      1,10   
ES0A02622421                                             MEFF/O 20220617 V A SAN 1.20                                    PSANAM  120M22        20220617                      1,20   
ES0A02469781                                             MEFF/O 20220617 V A SAN 1.30                                    PSANAM  130M22        20220617                      1,30   
ES0A02435667                                             MEFF/O 20220617 V A SAN 1.40                                    PSANAM  140M22        20220617                      1,40   
ES0A02434595                                             MEFF/O 20220617 V A SAN 1.50                                    PSANAM  150M22        20220617                      1,50   
ES0A02434637                                             MEFF/O 20220617 V A SAN 1.60                                    PSANAM  160M22        20220617                      1,60   
ES0A02434678                                             MEFF/O 20220617 V A SAN 1.70                                    PSANAM  170M22        20220617                      1,70   
ES0A02434769                                             MEFF/O 20220617 V A SAN 1.80                                    PSANAM  180M22        20220617                      1,80   
ES0A02434835                                             MEFF/O 20220617 V A SAN 1.90                                    PSANAM  190M22        20220617                      1,90   
ES0A02434926                                             MEFF/O 20220617 V A SAN 2.00                                    PSANAM  200M22        20220617                      2,00   
ES0A02434611                                             MEFF/O 20220617 V A SAN 2.10                                    PSANAM  210M22        20220617                      2,10   
ES0A02434850                                             MEFF/O 20220617 V A SAN 2.20                                    PSANAM  220M22        20220617                      2,20   
ES0A02349272                                             MEFF/O 20220617 V A SAN 2.30                                    PSANAM  230M22        20220617                      2,30   
ES0A02349033                                             MEFF/O 20220617 V A SAN 2.40                                    PSANAM  240M22        20220617                      2,40   
ES0A02306041                                             MEFF/O 20220617 V A SAN 2.50                                    PSANAM  250M22        20220617                      2,50   
ES0A02286920                                             MEFF/O 20220617 V A SAN 2.60                                    PSANAM  260M22        20220617                      2,60   
ES0A02274223                                             MEFF/O 20220617 V A SAN 2.70                                    PSANAM  270M22        20220617                      2,70   
ES0A02274215                                             MEFF/O 20220617 V A SAN 2.80                                    PSANAM  280M22        20220617                      2,80   
ES0A02150035                                             MEFF/O 20220617 V A SAN 2.90                                    PSANAM  290M22        20220617                      2,90   
ES0A02125912                                             MEFF/O 20220617 V A SAN 3.00                                    PSANAM  300M22        20220617                      3,00   
ES0A01852664                                             MEFF/O 20220617 V A SAN 3.10                                    PSANAM  310M22        20220617                      3,10   
ES0A01852656                                             MEFF/O 20220617 V A SAN 3.20                                    PSANAM  320M22        20220617                      3,20   
ES0A01813039                                             MEFF/O 20220617 V A SAN 3.30                                    PSANAM  330M22        20220617                      3,30   
ES0A01791516                                             MEFF/O 20220617 V A SAN 3.40                                    PSANAM  340M22        20220617                      3,40   
ES0A02934263                                             MEFF/O 20220617 V E SAN 3.50                                    PSANEU  350M22        20220617                      3,50   
ES0A01709609                                             MEFF/O 20220617 V A SAN 3.50                                    PSANAM  350M22        20220617                      3,50   
ES0A01692557                                             MEFF/O 20220617 V A SAN 3.60                                    PSANAM  360M22        20220617                      3,60   
ES0A01641570                                             MEFF/O 20220617 V A SAN 3.70                                    PSANAM  370M22        20220617                      3,70   
ES0A01567759                                             MEFF/O 20220617 V A SAN 3.80                                    PSANAM  380M22        20220617                      3,80   
ES0A01567767                                             MEFF/O 20220617 V A SAN 3.90                                    PSANAM  390M22        20220617                      3,90   
ES0A01566264                                             MEFF/O 20220617 V A SAN 4.00                                    PSANAM  400M22        20220617                      4,00   
ES0A01566280                                             MEFF/O 20220617 V A SAN 4.10                                    PSANAM  410M22        20220617                      4,10   
ES0A01561976                                             MEFF/O 20220617 V A SAN 4.20                                    PSANAM  420M22        20220617                      4,20   
ES0A01561992                                             MEFF/O 20220617 V A SAN 4.30                                    PSANAM  430M22        20220617                      4,30   
ES0A01562016                                             MEFF/O 20220617 V A SAN 4.40                                    PSANAM  440M22        20220617                      4,40   
ES0A01562032                                             MEFF/O 20220617 V A SAN 4.50                                    PSANAM  450M22        20220617                      4,50   
ES0A01562057                                             MEFF/O 20220617 V A SAN 4.60                                    PSANAM  460M22        20220617                      4,60   
ES0A01562073                                             MEFF/O 20220617 V A SAN 4.70                                    PSANAM  470M22        20220617                      4,70   
ES0A01562099                                             MEFF/O 20220617 V A SAN 4.80                                    PSANAM  480M22        20220617                      4,80   
ES0A01562115                                             MEFF/O 20220617 V A SAN 4.90                                    PSANAM  490M22        20220617                      4,90   
ES0A01562131                                             MEFF/O 20220617 V A SAN 5.00                                    PSANAM  500M22        20220617                      5,00   
ES0A01562156                                             MEFF/O 20220617 V A SAN 5.25                                    PSANAM  525M22        20220617                      5,25   
ES0A01568344                                             MEFF/O 20220617 V A SAN 5.50                                    PSANAM  550M22        20220617                      5,50   
ES0A01378488                                             MEFF/O 20220617 V A SAN 5.75                                    PSANAM  575M22        20220617                      5,75   
ES0A02627560                                             MEFF/O 20220916 V A SAN 1.10                                    PSANAM  110U22        20220916                      1,10   
ES0A02622397                                             MEFF/O 20220916 V A SAN 1.20                                    PSANAM  120U22        20220916                      1,20   
ES0A02588192                                             MEFF/O 20220916 V A SAN 1.30                                    PSANAM  130U22        20220916                      1,30   
ES0A02573798                                             MEFF/O 20220916 V A SAN 1.40                                    PSANAM  140U22        20220916                      1,40   
ES0A02572378                                             MEFF/O 20220916 V A SAN 1.50                                    PSANAM  150U22        20220916                      1,50   
ES0A02493252                                             MEFF/O 20220916 V A SAN 1.60                                    PSANAM  160U22        20220916                      1,60   
ES0A02493278                                             MEFF/O 20220916 V A SAN 1.70                                    PSANAM  170U22        20220916                      1,70   
ES0A02493294                                             MEFF/O 20220916 V A SAN 1.80                                    PSANAM  180U22        20220916                      1,80   
ES0A02493310                                             MEFF/O 20220916 V A SAN 1.90                                    PSANAM  190U22        20220916                      1,90   
ES0A02493328                                             MEFF/O 20220916 V A SAN 2.00                                    PSANAM  200U22        20220916                      2,00   
ES0A02493344                                             MEFF/O 20220916 V A SAN 2.10                                    PSANAM  210U22        20220916                      2,10   
ES0A02493369                                             MEFF/O 20220916 V A SAN 2.20                                    PSANAM  220U22        20220916                      2,20   
ES0A02493385                                             MEFF/O 20220916 V A SAN 2.30                                    PSANAM  230U22        20220916                      2,30   
ES0A02493401                                             MEFF/O 20220916 V A SAN 2.40                                    PSANAM  240U22        20220916                      2,40   
ES0A02493419                                             MEFF/O 20220916 V A SAN 2.50                                    PSANAM  250U22        20220916                      2,50   
ES0A02498343                                             MEFF/O 20220916 V A SAN 2.60                                    PSANAM  260U22        20220916                      2,60   
ES0A02504819                                             MEFF/O 20220916 V A SAN 2.70                                    PSANAM  270U22        20220916                      2,70   
ES0A02504835                                             MEFF/O 20220916 V A SAN 2.80                                    PSANAM  280U22        20220916                      2,80   
ES0A02504850                                             MEFF/O 20220916 V A SAN 2.90                                    PSANAM  290U22        20220916                      2,90   
ES0A02505774                                             MEFF/O 20220916 V A SAN 3.00                                    PSANAM  300U22        20220916                      3,00   
ES0A02683332                                             MEFF/O 20220916 V A SAN 3.10                                    PSANAM  310U22        20220916                      3,10   
ES0A02699403                                             MEFF/O 20220916 V A SAN 3.20                                    PSANAM  320U22        20220916                      3,20   
ES0A02707107                                             MEFF/O 20220916 V A SAN 3.30                                    PSANAM  330U22        20220916                      3,30   
ES0A02707982                                             MEFF/O 20220916 V A SAN 3.40                                    PSANAM  340U22        20220916                      3,40   
ES0A02708469                                             MEFF/O 20220916 V A SAN 3.50                                    PSANAM  350U22        20220916                      3,50   
ES0A02710127                                             MEFF/O 20220916 V A SAN 3.60                                    PSANAM  360U22        20220916                      3,60   
ES0A02710143                                             MEFF/O 20220916 V A SAN 3.70                                    PSANAM  370U22        20220916                      3,70   
ES0A02785715                                             MEFF/O 20220916 V A SAN 3.80                                    PSANAM  380U22        20220916                      3,80   
ES0A02809986                                             MEFF/O 20220916 V A SAN 3.90                                    PSANAM  390U22        20220916                      3,90   
ES0A02872513                                             MEFF/O 20220916 V A SAN 4.00                                    PSANAM  400U22        20220916                      4,00   
ES0A02887735                                             MEFF/O 20220916 V A SAN 4.10                                    PSANAM  410U22        20220916                      4,10   
ES0A02900884                                             MEFF/O 20220916 V A SAN 4.20                                    PSANAM  420U22        20220916                      4,20   
ES0A02904019                                             MEFF/O 20220916 V A SAN 4.30                                    PSANAM  430U22        20220916                      4,30   
ES0A02922565                                             MEFF/O 20220916 V A SAN 4.40                                    PSANAM  440U22        20220916                      4,40   
ES0A02927069                                             MEFF/O 20220916 V A SAN 4.50                                    PSANAM  450U22        20220916                      4,50   
ES0A02627578                                             MEFF/O 20221216 V A SAN 1.10                                    PSANAM  110Z22        20221216                      1,10   
ES0A02622371                                             MEFF/O 20221216 V A SAN 1.20                                    PSANAM  120Z22        20221216                      1,20   
ES0A02588176                                             MEFF/O 20221216 V A SAN 1.30                                    PSANAM  130Z22        20221216                      1,30   
ES0A02573806                                             MEFF/O 20221216 V A SAN 1.40                                    PSANAM  140Z22        20221216                      1,40   
ES0A02572386                                             MEFF/O 20221216 V A SAN 1.50                                    PSANAM  150Z22        20221216                      1,50   
ES0A02564169                                             MEFF/O 20221216 V A SAN 1.60                                    PSANAM  160Z22        20221216                      1,60   
ES0A02493443                                             MEFF/O 20221216 V A SAN 1.70                                    PSANAM  170Z22        20221216                      1,70   
ES0A02493468                                             MEFF/O 20221216 V A SAN 1.80                                    PSANAM  180Z22        20221216                      1,80   
ES0A02493484                                             MEFF/O 20221216 V A SAN 1.90                                    PSANAM  190Z22        20221216                      1,90   
ES0A02423796                                             MEFF/O 20221216 V A SAN 2.00                                    PSANAM  200Z22        20221216                      2,00   
ES0A02493500                                             MEFF/O 20221216 V A SAN 2.10                                    PSANAM  210Z22        20221216                      2,10   
ES0A02493526                                             MEFF/O 20221216 V A SAN 2.20                                    PSANAM  220Z22        20221216                      2,20   
ES0A02493542                                             MEFF/O 20221216 V A SAN 2.30                                    PSANAM  230Z22        20221216                      2,30   
ES0A02493559                                             MEFF/O 20221216 V A SAN 2.40                                    PSANAM  240Z22        20221216                      2,40   
ES0A02493567                                             MEFF/O 20221216 V A SAN 2.50                                    PSANAM  250Z22        20221216                      2,50   
ES0A02352607                                             MEFF/O 20221216 V A SAN 2.60                                    PSANAM  260Z22        20221216                      2,60   
ES0A02351104                                             MEFF/O 20221216 V A SAN 2.70                                    PSANAM  270Z22        20221216                      2,70   
ES0A02347524                                             MEFF/O 20221216 V A SAN 2.80                                    PSANAM  280Z22        20221216                      2,80   
ES0A02150050                                             MEFF/O 20221216 V A SAN 2.90                                    PSANAM  290Z22        20221216                      2,90   
ES0A02125938                                             MEFF/O 20221216 V A SAN 3.00                                    PSANAM  300Z22        20221216                      3,00   
ES0A01852649                                             MEFF/O 20221216 V A SAN 3.10                                    PSANAM  310Z22        20221216                      3,10   
ES0A01852623                                             MEFF/O 20221216 V A SAN 3.20                                    PSANAM  320Z22        20221216                      3,20   
ES0A01813054                                             MEFF/O 20221216 V A SAN 3.30                                    PSANAM  330Z22        20221216                      3,30   
ES0A01808005                                             MEFF/O 20221216 V A SAN 3.40                                    PSANAM  340Z22        20221216                      3,40   
ES0A01808021                                             MEFF/O 20221216 V A SAN 3.50                                    PSANAM  350Z22        20221216                      3,50   
ES0A01808047                                             MEFF/O 20221216 V A SAN 3.60                                    PSANAM  360Z22        20221216                      3,60   
ES0A01808062                                             MEFF/O 20221216 V A SAN 3.70                                    PSANAM  370Z22        20221216                      3,70   
ES0A01808070                                             MEFF/O 20221216 V A SAN 3.80                                    PSANAM  380Z22        20221216                      3,80   
ES0A01808096                                             MEFF/O 20221216 V A SAN 3.90                                    PSANAM  390Z22        20221216                      3,90   
ES0A01808104                                             MEFF/O 20221216 V A SAN 4.00                                    PSANAM  400Z22        20221216                      4,00   
ES0A01808112                                             MEFF/O 20221216 V A SAN 4.10                                    PSANAM  410Z22        20221216                      4,10   
ES0A01600097                                             MEFF/O 20221216 V A SAN 4.20                                    PSANAM  420Z22        20221216                      4,20   
ES0A01808146                                             MEFF/O 20221216 V A SAN 4.30                                    PSANAM  430Z22        20221216                      4,30   
ES0A01810225                                             MEFF/O 20221216 V A SAN 4.40                                    PSANAM  440Z22        20221216                      4,40   
ES0A02053734                                             MEFF/O 20221216 V E SAN 4.40                                    PSANEU  440Z22        20221216                      4,40   
ES0A01815844                                             MEFF/O 20221216 V A SAN 4.50                                    PSANAM  450Z22        20221216                      4,50   
ES0A01819226                                             MEFF/O 20221216 V A SAN 4.60                                    PSANAM  460Z22        20221216                      4,60   
ES0A01822782                                             MEFF/O 20221216 V A SAN 4.70                                    PSANAM  470Z22        20221216                      4,70   
ES0A01841568                                             MEFF/O 20221216 V A SAN 4.80                                    PSANAM  480Z22        20221216                      4,80   
ES0A01852631                                             MEFF/O 20221216 V A SAN 4.90                                    PSANAM  490Z22        20221216                      4,90   
ES0A01929983                                             MEFF/O 20221216 V A SAN 5.00                                    PSANAM  500Z22        20221216                      5,00   
ES0A01349497                                             MEFF/O 20221216 V A SAN 6.25                                    PSANAM  625Z22        20221216                      6,25   
ES0A01430362                                             MEFF/O 20221216 V A SAN 7.25                                    PSANAM  725Z22        20221216                      7,25   
ES0A02627610                                             MEFF/O 20230317 V A SAN 1.10                                    PSANAM  110H23        20230317                      1,10   
ES0A02624385                                             MEFF/O 20230317 V A SAN 1.20                                    PSANAM  120H23        20230317                      1,20   
ES0A02624377                                             MEFF/O 20230317 V A SAN 1.30                                    PSANAM  130H23        20230317                      1,30   
ES0A02624187                                             MEFF/O 20230317 V A SAN 1.40                                    PSANAM  140H23        20230317                      1,40   
ES0A02624302                                             MEFF/O 20230317 V A SAN 1.50                                    PSANAM  150H23        20230317                      1,50   
ES0A02624310                                             MEFF/O 20230317 V A SAN 1.60                                    PSANAM  160H23        20230317                      1,60   
ES0A02624393                                             MEFF/O 20230317 V A SAN 1.70                                    PSANAM  170H23        20230317                      1,70   
ES0A02624229                                             MEFF/O 20230317 V A SAN 1.80                                    PSANAM  180H23        20230317                      1,80   
ES0A02624278                                             MEFF/O 20230317 V A SAN 1.90                                    PSANAM  190H23        20230317                      1,90   
ES0A02624328                                             MEFF/O 20230317 V A SAN 2.00                                    PSANAM  200H23        20230317                      2,00   
ES0A02624369                                             MEFF/O 20230317 V A SAN 2.10                                    PSANAM  210H23        20230317                      2,10   
ES0A02624260                                             MEFF/O 20230317 V A SAN 2.20                                    PSANAM  220H23        20230317                      2,20   
ES0A02668150                                             MEFF/O 20230317 V A SAN 2.30                                    PSANAM  230H23        20230317                      2,30   
ES0A02668770                                             MEFF/O 20230317 V A SAN 2.40                                    PSANAM  240H23        20230317                      2,40   
ES0A02676542                                             MEFF/O 20230317 V A SAN 2.50                                    PSANAM  250H23        20230317                      2,50   
ES0A02676500                                             MEFF/O 20230317 V A SAN 2.60                                    PSANAM  260H23        20230317                      2,60   
ES0A02676526                                             MEFF/O 20230317 V A SAN 2.70                                    PSANAM  270H23        20230317                      2,70   
ES0A02679371                                             MEFF/O 20230317 V A SAN 2.80                                    PSANAM  280H23        20230317                      2,80   
ES0A02679330                                             MEFF/O 20230317 V A SAN 2.90                                    PSANAM  290H23        20230317                      2,90   
ES0A02679363                                             MEFF/O 20230317 V A SAN 3.00                                    PSANAM  300H23        20230317                      3,00   
ES0A02683340                                             MEFF/O 20230317 V A SAN 3.10                                    PSANAM  310H23        20230317                      3,10   
ES0A02699445                                             MEFF/O 20230317 V A SAN 3.20                                    PSANAM  320H23        20230317                      3,20   
ES0A02707131                                             MEFF/O 20230317 V A SAN 3.30                                    PSANAM  330H23        20230317                      3,30   
ES0A02708055                                             MEFF/O 20230317 V A SAN 3.40                                    PSANAM  340H23        20230317                      3,40   
ES0A02708436                                             MEFF/O 20230317 V A SAN 3.50                                    PSANAM  350H23        20230317                      3,50   
ES0A02710093                                             MEFF/O 20230317 V A SAN 3.60                                    PSANAM  360H23        20230317                      3,60   
ES0A02710135                                             MEFF/O 20230317 V A SAN 3.70                                    PSANAM  370H23        20230317                      3,70   
ES0A02791184                                             MEFF/O 20230317 V A SAN 3.80                                    PSANAM  380H23        20230317                      3,80   
ES0A02810570                                             MEFF/O 20230317 V A SAN 3.90                                    PSANAM  390H23        20230317                      3,90   
ES0A02872588                                             MEFF/O 20230317 V A SAN 4.00                                    PSANAM  400H23        20230317                      4,00   
ES0A02887693                                             MEFF/O 20230317 V A SAN 4.10                                    PSANAM  410H23        20230317                      4,10   
ES0A02900942                                             MEFF/O 20230317 V A SAN 4.20                                    PSANAM  420H23        20230317                      4,20   
ES0A02903938                                             MEFF/O 20230317 V A SAN 4.30                                    PSANAM  430H23        20230317                      4,30   
ES0A02922474                                             MEFF/O 20230317 V A SAN 4.40                                    PSANAM  440H23        20230317                      4,40   
ES0A02927150                                             MEFF/O 20230317 V A SAN 4.50                                    PSANAM  450H23        20230317                      4,50   
ES0A02627800                                             MEFF/O 20230616 V A SAN 1.30                                    PSANAM  130M23        20230616                      1,30   
ES0A02627826                                             MEFF/O 20230616 V A SAN 1.40                                    PSANAM  140M23        20230616                      1,40   
ES0A02578573                                             MEFF/O 20230616 V A SAN 1.50                                    PSANAM  150M23        20230616                      1,50   
ES0A02573822                                             MEFF/O 20230616 V A SAN 1.60                                    PSANAM  160M23        20230616                      1,60   
ES0A02493583                                             MEFF/O 20230616 V A SAN 1.70                                    PSANAM  170M23        20230616                      1,70   
ES0A02493591                                             MEFF/O 20230616 V A SAN 1.80                                    PSANAM  180M23        20230616                      1,80   
ES0A02493617                                             MEFF/O 20230616 V A SAN 1.90                                    PSANAM  190M23        20230616                      1,90   
ES0A02493633                                             MEFF/O 20230616 V A SAN 2.00                                    PSANAM  200M23        20230616                      2,00   
ES0A02493658                                             MEFF/O 20230616 V A SAN 2.10                                    PSANAM  210M23        20230616                      2,10   
ES0A02493674                                             MEFF/O 20230616 V A SAN 2.20                                    PSANAM  220M23        20230616                      2,20   
ES0A02493690                                             MEFF/O 20230616 V A SAN 2.30                                    PSANAM  230M23        20230616                      2,30   
ES0A02493716                                             MEFF/O 20230616 V A SAN 2.40                                    PSANAM  240M23        20230616                      2,40   
ES0A02493732                                             MEFF/O 20230616 V A SAN 2.50                                    PSANAM  250M23        20230616                      2,50   
ES0A02352631                                             MEFF/O 20230616 V A SAN 2.60                                    PSANAM  260M23        20230616                      2,60   
ES0A02351120                                             MEFF/O 20230616 V A SAN 2.70                                    PSANAM  270M23        20230616                      2,70   
ES0A02347540                                             MEFF/O 20230616 V A SAN 2.80                                    PSANAM  280M23        20230616                      2,80   
ES0A02150076                                             MEFF/O 20230616 V A SAN 2.90                                    PSANAM  290M23        20230616                      2,90   
ES0A02125953                                             MEFF/O 20230616 V A SAN 3.00                                    PSANAM  300M23        20230616                      3,00   
ES0A02111847                                             MEFF/O 20230616 V A SAN 3.10                                    PSANAM  310M23        20230616                      3,10   
ES0A02100899                                             MEFF/O 20230616 V A SAN 3.20                                    PSANAM  320M23        20230616                      3,20   
ES0A02090363                                             MEFF/O 20230616 V A SAN 3.30                                    PSANAM  330M23        20230616                      3,30   
ES0A01806629                                             MEFF/O 20230616 V A SAN 3.40                                    PSANAM  340M23        20230616                      3,40   
ES0A02061125                                             MEFF/O 20230616 V A SAN 3.50                                    PSANAM  350M23        20230616                      3,50   
ES0A02065548                                             MEFF/O 20230616 V A SAN 3.60                                    PSANAM  360M23        20230616                      3,60   
ES0A02065555                                             MEFF/O 20230616 V A SAN 3.70                                    PSANAM  370M23        20230616                      3,70   
ES0A02065563                                             MEFF/O 20230616 V A SAN 3.80                                    PSANAM  380M23        20230616                      3,80   
ES0A02058287                                             MEFF/O 20230616 V E SAN 3.80                                    PSANEU  380M23        20230616                      3,80   
ES0A02065571                                             MEFF/O 20230616 V A SAN 3.90                                    PSANAM  390M23        20230616                      3,90   
ES0A02064319                                             MEFF/O 20230616 V E SAN 3.90                                    PSANEU  390M23        20230616                      3,90   
ES0A02065043                                             MEFF/O 20230616 V A SAN 4.00                                    PSANAM  400M23        20230616                      4,00   
ES0A02065050                                             MEFF/O 20230616 V A SAN 4.10                                    PSANAM  410M23        20230616                      4,10   
ES0A02065068                                             MEFF/O 20230616 V A SAN 4.20                                    PSANAM  420M23        20230616                      4,20   
ES0A02065076                                             MEFF/O 20230616 V A SAN 4.30                                    PSANAM  430M23        20230616                      4,30   
ES0A02065084                                             MEFF/O 20230616 V A SAN 4.40                                    PSANAM  440M23        20230616                      4,40   
ES0A02065092                                             MEFF/O 20230616 V A SAN 4.50                                    PSANAM  450M23        20230616                      4,50   
ES0A02076479                                             MEFF/O 20230616 V A SAN 4.60                                    PSANAM  460M23        20230616                      4,60   
ES0A02090637                                             MEFF/O 20230616 V A SAN 4.70                                    PSANAM  470M23        20230616                      4,70   
ES0A02826444                                             MEFF/O 20230915 V A SAN 2.00                                    PSANAM  200U23        20230915                      2,00   
ES0A02821429                                             MEFF/O 20230915 V A SAN 2.10                                    PSANAM  210U23        20230915                      2,10   
ES0A02821494                                             MEFF/O 20230915 V A SAN 2.20                                    PSANAM  220U23        20230915                      2,20   
ES0A02821478                                             MEFF/O 20230915 V A SAN 2.30                                    PSANAM  230U23        20230915                      2,30   
ES0A02821551                                             MEFF/O 20230915 V A SAN 2.40                                    PSANAM  240U23        20230915                      2,40   
ES0A02821361                                             MEFF/O 20230915 V A SAN 2.50                                    PSANAM  250U23        20230915                      2,50   
ES0A02821411                                             MEFF/O 20230915 V A SAN 2.60                                    PSANAM  260U23        20230915                      2,60   
ES0A02821593                                             MEFF/O 20230915 V A SAN 2.70                                    PSANAM  270U23        20230915                      2,70   
ES0A02821320                                             MEFF/O 20230915 V A SAN 2.80                                    PSANAM  280U23        20230915                      2,80   
ES0A02821379                                             MEFF/O 20230915 V A SAN 2.90                                    PSANAM  290U23        20230915                      2,90   
ES0A02821577                                             MEFF/O 20230915 V A SAN 3.00                                    PSANAM  300U23        20230915                      3,00   
ES0A02821403                                             MEFF/O 20230915 V A SAN 3.10                                    PSANAM  310U23        20230915                      3,10   
ES0A02821510                                             MEFF/O 20230915 V A SAN 3.20                                    PSANAM  320U23        20230915                      3,20   
ES0A02821437                                             MEFF/O 20230915 V A SAN 3.30                                    PSANAM  330U23        20230915                      3,30   
ES0A02821601                                             MEFF/O 20230915 V A SAN 3.40                                    PSANAM  340U23        20230915                      3,40   
ES0A02821445                                             MEFF/O 20230915 V A SAN 3.50                                    PSANAM  350U23        20230915                      3,50   
ES0A02821544                                             MEFF/O 20230915 V A SAN 3.60                                    PSANAM  360U23        20230915                      3,60   
ES0A02821635                                             MEFF/O 20230915 V A SAN 3.70                                    PSANAM  370U23        20230915                      3,70   
ES0A02836716                                             MEFF/O 20230915 V A SAN 3.80                                    PSANAM  380U23        20230915                      3,80   
ES0A02869402                                             MEFF/O 20230915 V A SAN 3.90                                    PSANAM  390U23        20230915                      3,90   
ES0A02886208                                             MEFF/O 20230915 V A SAN 4.00                                    PSANAM  400U23        20230915                      4,00   
ES0A02888261                                             MEFF/O 20230915 V A SAN 4.10                                    PSANAM  410U23        20230915                      4,10   
ES0A02901882                                             MEFF/O 20230915 V A SAN 4.20                                    PSANAM  420U23        20230915                      4,20   
ES0A02907004                                             MEFF/O 20230915 V A SAN 4.30                                    PSANAM  430U23        20230915                      4,30   
ES0A02922755                                             MEFF/O 20230915 V A SAN 4.40                                    PSANAM  440U23        20230915                      4,40   
ES0A02927440                                             MEFF/O 20230915 V A SAN 4.50                                    PSANAM  450U23        20230915                      4,50   
ES0A02627842                                             MEFF/O 20231215 V A SAN 1.30                                    PSANAM  130Z23        20231215                      1,30   
ES0A02627867                                             MEFF/O 20231215 V A SAN 1.40                                    PSANAM  140Z23        20231215                      1,40   
ES0A02578599                                             MEFF/O 20231215 V A SAN 1.50                                    PSANAM  150Z23        20231215                      1,50   
ES0A02573848                                             MEFF/O 20231215 V A SAN 1.60                                    PSANAM  160Z23        20231215                      1,60   
ES0A02493757                                             MEFF/O 20231215 V A SAN 1.70                                    PSANAM  170Z23        20231215                      1,70   
ES0A02493773                                             MEFF/O 20231215 V A SAN 1.80                                    PSANAM  180Z23        20231215                      1,80   
ES0A02493799                                             MEFF/O 20231215 V A SAN 1.90                                    PSANAM  190Z23        20231215                      1,90   
ES0A02486066                                             MEFF/O 20231215 V A SAN 2.00                                    PSANAM  200Z23        20231215                      2,00   
ES0A02493815                                             MEFF/O 20231215 V A SAN 2.10                                    PSANAM  210Z23        20231215                      2,10   
ES0A02493831                                             MEFF/O 20231215 V A SAN 2.20                                    PSANAM  220Z23        20231215                      2,20   
ES0A02493849                                             MEFF/O 20231215 V A SAN 2.30                                    PSANAM  230Z23        20231215                      2,30   
ES0A02493856                                             MEFF/O 20231215 V A SAN 2.40                                    PSANAM  240Z23        20231215                      2,40   
ES0A02493864                                             MEFF/O 20231215 V A SAN 2.50                                    PSANAM  250Z23        20231215                      2,50   
ES0A02352664                                             MEFF/O 20231215 V A SAN 2.60                                    PSANAM  260Z23        20231215                      2,60   
ES0A02351146                                             MEFF/O 20231215 V A SAN 2.70                                    PSANAM  270Z23        20231215                      2,70   
ES0A02333094                                             MEFF/O 20231215 V A SAN 2.80                                    PSANAM  280Z23        20231215                      2,80   
ES0A02239051                                             MEFF/O 20231215 V A SAN 2.90                                    PSANAM  290Z23        20231215                      2,90   
ES0A02239044                                             MEFF/O 20231215 V A SAN 3.00                                    PSANAM  300Z23        20231215                      3,00   
ES0A02239036                                             MEFF/O 20231215 V A SAN 3.10                                    PSANAM  310Z23        20231215                      3,10   
ES0A02090645                                             MEFF/O 20231215 V A SAN 3.20                                    PSANAM  320Z23        20231215                      3,20   
ES0A02090702                                             MEFF/O 20231215 V A SAN 3.30                                    PSANAM  330Z23        20231215                      3,30   
ES0A02148559                                             MEFF/O 20231215 V E SAN 3.30                                    PSANEU  330Z23        20231215                      3,30   
ES0A02090520                                             MEFF/O 20231215 V A SAN 3.40                                    PSANAM  340Z23        20231215                      3,40   
ES0A02090736                                             MEFF/O 20231215 V A SAN 3.50                                    PSANAM  350Z23        20231215                      3,50   
ES0A02044493                                             MEFF/O 20231215 V A SAN 3.60                                    PSANAM  360Z23        20231215                      3,60   
ES0A02090512                                             MEFF/O 20231215 V A SAN 3.70                                    PSANAM  370Z23        20231215                      3,70   
ES0A02090710                                             MEFF/O 20231215 V A SAN 3.80                                    PSANAM  380Z23        20231215                      3,80   
ES0A02054385                                             MEFF/O 20231215 V E SAN 3.90                                    PSANEU  390Z23        20231215                      3,90   
ES0A02100907                                             MEFF/O 20231215 V A SAN 3.90                                    PSANAM  390Z23        20231215                      3,90   
ES0A02100915                                             MEFF/O 20231215 V A SAN 4.00                                    PSANAM  400Z23        20231215                      4,00   
ES0A02090538                                             MEFF/O 20231215 V A SAN 4.10                                    PSANAM  410Z23        20231215                      4,10   
ES0A02090546                                             MEFF/O 20231215 V A SAN 4.20                                    PSANAM  420Z23        20231215                      4,20   
ES0A02090785                                             MEFF/O 20231215 V A SAN 4.30                                    PSANAM  430Z23        20231215                      4,30   
ES0A02090553                                             MEFF/O 20231215 V A SAN 4.40                                    PSANAM  440Z23        20231215                      4,40   
ES0A02090678                                             MEFF/O 20231215 V A SAN 4.50                                    PSANAM  450Z23        20231215                      4,50   
ES0A02090504                                             MEFF/O 20231215 V A SAN 4.60                                    PSANAM  460Z23        20231215                      4,60   
ES0A02100923                                             MEFF/O 20231215 V A SAN 4.70                                    PSANAM  470Z23        20231215                      4,70   
ES0A02090827                                             MEFF/O 20231215 V A SAN 4.80                                    PSANAM  480Z23        20231215                      4,80   
ES0A01846997                                             MEFF/O 20231215 V A SAN 5.00                                    PSANAM  500Z23        20231215                      5,00   
ES0A02627883                                             MEFF/O 20240621 V A SAN 1.30                                    PSANAM  130M24        20240621                      1,30   
ES0A02627891                                             MEFF/O 20240621 V A SAN 1.40                                    PSANAM  140M24        20240621                      1,40   
ES0A02578607                                             MEFF/O 20240621 V A SAN 1.50                                    PSANAM  150M24        20240621                      1,50   
ES0A02573863                                             MEFF/O 20240621 V A SAN 1.60                                    PSANAM  160M24        20240621                      1,60   
ES0A02539039                                             MEFF/O 20240621 V A SAN 1.70                                    PSANAM  170M24        20240621                      1,70   
ES0A02533222                                             MEFF/O 20240621 V A SAN 1.80                                    PSANAM  180M24        20240621                      1,80   
ES0A02533248                                             MEFF/O 20240621 V A SAN 1.90                                    PSANAM  190M24        20240621                      1,90   
ES0A02533255                                             MEFF/O 20240621 V A SAN 2.00                                    PSANAM  200M24        20240621                      2,00   
ES0A02533271                                             MEFF/O 20240621 V A SAN 2.10                                    PSANAM  210M24        20240621                      2,10   
ES0A02533297                                             MEFF/O 20240621 V A SAN 2.20                                    PSANAM  220M24        20240621                      2,20   
ES0A02533313                                             MEFF/O 20240621 V A SAN 2.30                                    PSANAM  230M24        20240621                      2,30   
ES0A02533339                                             MEFF/O 20240621 V A SAN 2.40                                    PSANAM  240M24        20240621                      2,40   
ES0A02533354                                             MEFF/O 20240621 V A SAN 2.50                                    PSANAM  250M24        20240621                      2,50   
ES0A02533370                                             MEFF/O 20240621 V A SAN 2.60                                    PSANAM  260M24        20240621                      2,60   
ES0A02539898                                             MEFF/O 20240621 V A SAN 2.70                                    PSANAM  270M24        20240621                      2,70   
ES0A02683415                                             MEFF/O 20240621 V A SAN 2.80                                    PSANAM  280M24        20240621                      2,80   
ES0A02701126                                             MEFF/O 20240621 V A SAN 2.90                                    PSANAM  290M24        20240621                      2,90   
ES0A02707099                                             MEFF/O 20240621 V A SAN 3.00                                    PSANAM  300M24        20240621                      3,00   
ES0A02708030                                             MEFF/O 20240621 V A SAN 3.10                                    PSANAM  310M24        20240621                      3,10   
ES0A02707990                                             MEFF/O 20240621 V A SAN 3.20                                    PSANAM  320M24        20240621                      3,20   
ES0A02710242                                             MEFF/O 20240621 V A SAN 3.30                                    PSANAM  330M24        20240621                      3,30   
ES0A02710200                                             MEFF/O 20240621 V A SAN 3.40                                    PSANAM  340M24        20240621                      3,40   
ES0A02791135                                             MEFF/O 20240621 V A SAN 3.50                                    PSANAM  350M24        20240621                      3,50   
ES0A02068633                                             MEFF/O 20240621 V A SAN 3.60                                    PSANAM  360M24        20240621                      3,60   
ES0A02261840                                             MEFF/O 20240621 V A SAN 3.70                                    PSANAM  370M24        20240621                      3,70   
ES0A02261873                                             MEFF/O 20240621 V A SAN 3.80                                    PSANAM  380M24        20240621                      3,80   
ES0A02901858                                             MEFF/O 20240621 V A SAN 3.90                                    PSANAM  390M24        20240621                      3,90   
ES0A02266633                                             MEFF/O 20240621 V A SAN 4.00                                    PSANAM  400M24        20240621                      4,00   
ES0A02922722                                             MEFF/O 20240621 V A SAN 4.10                                    PSANAM  410M24        20240621                      4,10   
ES0A02928380                                             MEFF/O 20240621 V A SAN 4.20                                    PSANAM  420M24        20240621                      4,20   
ES0A02701522                                             MEFF/O 20241220 V A SAN 1.30                                    PSANAM  130Z24        20241220                      1,30   
ES0A02701506                                             MEFF/O 20241220 V A SAN 1.40                                    PSANAM  140Z24        20241220                      1,40   
ES0A02701464                                             MEFF/O 20241220 V A SAN 1.50                                    PSANAM  150Z24        20241220                      1,50   
ES0A02701480                                             MEFF/O 20241220 V A SAN 1.60                                    PSANAM  160Z24        20241220                      1,60   
ES0A02701456                                             MEFF/O 20241220 V A SAN 1.70                                    PSANAM  170Z24        20241220                      1,70   
ES0A02701399                                             MEFF/O 20241220 V A SAN 1.80                                    PSANAM  180Z24        20241220                      1,80   
ES0A02701415                                             MEFF/O 20241220 V A SAN 1.90                                    PSANAM  190Z24        20241220                      1,90   
ES0A02701423                                             MEFF/O 20241220 V A SAN 2.00                                    PSANAM  200Z24        20241220                      2,00   
ES0A02701431                                             MEFF/O 20241220 V A SAN 2.10                                    PSANAM  210Z24        20241220                      2,10   
ES0A02374692                                             MEFF/O 20241220 V A SAN 2.20                                    PSANAM  220Z24        20241220                      2,20   
ES0A02701373                                             MEFF/O 20241220 V A SAN 2.30                                    PSANAM  230Z24        20241220                      2,30   
ES0A02701381                                             MEFF/O 20241220 V A SAN 2.40                                    PSANAM  240Z24        20241220                      2,40   
ES0A02701340                                             MEFF/O 20241220 V A SAN 2.50                                    PSANAM  250Z24        20241220                      2,50   
ES0A02701332                                             MEFF/O 20241220 V A SAN 2.60                                    PSANAM  260Z24        20241220                      2,60   
ES0A02701324                                             MEFF/O 20241220 V A SAN 2.70                                    PSANAM  270Z24        20241220                      2,70   
ES0A02701308                                             MEFF/O 20241220 V A SAN 2.80                                    PSANAM  280Z24        20241220                      2,80   
ES0A02701282                                             MEFF/O 20241220 V A SAN 2.90                                    PSANAM  290Z24        20241220                      2,90   
ES0A02707115                                             MEFF/O 20241220 V A SAN 3.00                                    PSANAM  300Z24        20241220                      3,00   
ES0A02708063                                             MEFF/O 20241220 V A SAN 3.10                                    PSANAM  310Z24        20241220                      3,10   
ES0A02708014                                             MEFF/O 20241220 V A SAN 3.20                                    PSANAM  320Z24        20241220                      3,20   
ES0A02710218                                             MEFF/O 20241220 V A SAN 3.30                                    PSANAM  330Z24        20241220                      3,30   
ES0A02710226                                             MEFF/O 20241220 V A SAN 3.40                                    PSANAM  340Z24        20241220                      3,40   
ES0A02791168                                             MEFF/O 20241220 V A SAN 3.50                                    PSANAM  350Z24        20241220                      3,50   
ES0A02810588                                             MEFF/O 20241220 V A SAN 3.60                                    PSANAM  360Z24        20241220                      3,60   
ES0A02886174                                             MEFF/O 20241220 V A SAN 3.70                                    PSANAM  370Z24        20241220                      3,70   
ES0A02888287                                             MEFF/O 20241220 V A SAN 3.80                                    PSANAM  380Z24        20241220                      3,80   
ES0A02901908                                             MEFF/O 20241220 V A SAN 3.90                                    PSANAM  390Z24        20241220                      3,90   
ES0A02906980                                             MEFF/O 20241220 V A SAN 4.00                                    PSANAM  400Z24        20241220                      4,00   
ES0A02282291                                             MEFF/O 20241220 V A SAN 4.50                                    PSANAM  450Z24        20241220                      4,50   
ES0A02642346                                             MEFF/O 20250620 V A SAN 1.80                                    PSANAM  180M25        20250620                      1,80   
ES0A02610178                                             MEFF/O 20250620 V A SAN 2.20                                    PSANAM  220M25        20250620                      2,20   
ES0A02957678                                             MEFF/O 20250620 V A SAN 2.70                                    PSANAM  270M25        20250620                      2,70   
ES0A02951978                                             MEFF/O 20250620 V A SAN 2.80                                    PSANAM  280M25        20250620                      2,80   
ES0A02951994                                             MEFF/O 20250620 V A SAN 2.90                                    PSANAM  290M25        20250620                      2,90   
ES0A02952018                                             MEFF/O 20250620 V A SAN 3.00                                    PSANAM  300M25        20250620                      3,00   
ES0A02952034                                             MEFF/O 20250620 V A SAN 3.10                                    PSANAM  310M25        20250620                      3,10   
ES0A02737187                                             MEFF/O 20250620 V A SAN 3.20                                    PSANAM  320M25        20250620                      3,20   
ES0A02952067                                             MEFF/O 20250620 V A SAN 3.30                                    PSANAM  330M25        20250620                      3,30   
ES0A02952083                                             MEFF/O 20250620 V A SAN 3.40                                    PSANAM  340M25        20250620                      3,40   
ES0A02952109                                             MEFF/O 20250620 V A SAN 3.50                                    PSANAM  350M25        20250620                      3,50   
ES0A02952125                                             MEFF/O 20250620 V A SAN 3.60                                    PSANAM  360M25        20250620                      3,60   
ES0A02952141                                             MEFF/O 20250620 V A SAN 3.70                                    PSANAM  370M25        20250620                      3,70   
ES0A02956662                                             MEFF/O 20250620 V A SAN 3.80                                    PSANAM  380M25        20250620                      3,80   
ES0A02778595                                             MEFF/O 20251219 V A SAN 2.50                                    PSANAM  250Z25        20251219                      2,50   
ES0A02811354                                             MEFF/O 20251219 V A SAN 3.00                                    PSANAM  300Z25        20251219                      3,00   
ES0A02737856                                             MEFF/O 20251219 V A SAN 3.20                                    PSANAM  320Z25        20251219                      3,20   
ES0A02944981                                             MEFF/O 20210716 C A BKT 3.40                                    CBKTAM  340N21        20210716                      3,40   
ES0A02939536                                             MEFF/O 20210716 C A BKT 3.50                                    CBKTAM  350N21        20210716                      3,50   
ES0A02934636                                             MEFF/O 20210716 C A BKT 3.60                                    CBKTAM  360N21        20210716                      3,60   
ES0A02888105                                             MEFF/O 20210716 C A BKT 3.70                                    CBKTAM  370N21        20210716                      3,70   
ES0A02888162                                             MEFF/O 20210716 C A BKT 3.80                                    CBKTAM  380N21        20210716                      3,80   
ES0A02887982                                             MEFF/O 20210716 C A BKT 3.90                                    CBKTAM  390N21        20210716                      3,90   
ES0A02887990                                             MEFF/O 20210716 C A BKT 4.00                                    CBKTAM  400N21        20210716                      4,00   
ES0A02888170                                             MEFF/O 20210716 C A BKT 4.10                                    CBKTAM  410N21        20210716                      4,10   
ES0A02888063                                             MEFF/O 20210716 C A BKT 4.20                                    CBKTAM  420N21        20210716                      4,20   
ES0A02888048                                             MEFF/O 20210716 C A BKT 4.30                                    CBKTAM  430N21        20210716                      4,30   
ES0A02888022                                             MEFF/O 20210716 C A BKT 4.40                                    CBKTAM  440N21        20210716                      4,40   
ES0A02868156                                             MEFF/O 20210716 C A BKT 4.50                                    CBKTAM  450N21        20210716                      4,50   
ES0A02867653                                             MEFF/O 20210716 C A BKT 4.60                                    CBKTAM  460N21        20210716                      4,60   
ES0A02862043                                             MEFF/O 20210716 C A BKT 4.70                                    CBKTAM  470N21        20210716                      4,70   
ES0A02862027                                             MEFF/O 20210716 C A BKT 4.80                                    CBKTAM  480N21        20210716                      4,80   
ES0A02862092                                             MEFF/O 20210716 C A BKT 4.90                                    CBKTAM  490N21        20210716                      4,90   
ES0A02862019                                             MEFF/O 20210716 C A BKT 5.00                                    CBKTAM  500N21        20210716                      5,00   
ES0A02861953                                             MEFF/O 20210716 C A BKT 5.25                                    CBKTAM  525N21        20210716                      5,25   
ES0A02862167                                             MEFF/O 20210716 C A BKT 5.50                                    CBKTAM  550N21        20210716                      5,50   
ES0A02862126                                             MEFF/O 20210716 C A BKT 5.75                                    CBKTAM  575N21        20210716                      5,75   
ES0A02862142                                             MEFF/O 20210716 C A BKT 6.00                                    CBKTAM  600N21        20210716                      6,00   
ES0A02861946                                             MEFF/O 20210716 C A BKT 6.25                                    CBKTAM  625N21        20210716                      6,25   
ES0A02862118                                             MEFF/O 20210716 C A BKT 6.50                                    CBKTAM  650N21        20210716                      6,50   
ES0A02861995                                             MEFF/O 20210716 C A BKT 6.75                                    CBKTAM  675N21        20210716                      6,75   
ES0A02861979                                             MEFF/O 20210716 C A BKT 7.00                                    CBKTAM  700N21        20210716                      7,00   
ES0A02944791                                             MEFF/O 20210820 C A BKT 3.40                                    CBKTAM  340Q21        20210820                      3,40   
ES0A02939544                                             MEFF/O 20210820 C A BKT 3.50                                    CBKTAM  350Q21        20210820                      3,50   
ES0A02934644                                             MEFF/O 20210820 C A BKT 3.60                                    CBKTAM  360Q21        20210820                      3,60   
ES0A02933711                                             MEFF/O 20210820 C A BKT 3.70                                    CBKTAM  370Q21        20210820                      3,70   
ES0A02915411                                             MEFF/O 20210820 C A BKT 3.80                                    CBKTAM  380Q21        20210820                      3,80   
ES0A02915437                                             MEFF/O 20210820 C A BKT 3.90                                    CBKTAM  390Q21        20210820                      3,90   
ES0A02915429                                             MEFF/O 20210820 C A BKT 4.00                                    CBKTAM  400Q21        20210820                      4,00   
ES0A02915346                                             MEFF/O 20210820 C A BKT 4.10                                    CBKTAM  410Q21        20210820                      4,10   
ES0A02915544                                             MEFF/O 20210820 C A BKT 4.20                                    CBKTAM  420Q21        20210820                      4,20   
ES0A02915338                                             MEFF/O 20210820 C A BKT 4.30                                    CBKTAM  430Q21        20210820                      4,30   
ES0A02915270                                             MEFF/O 20210820 C A BKT 4.40                                    CBKTAM  440Q21        20210820                      4,40   
ES0A02915452                                             MEFF/O 20210820 C A BKT 4.50                                    CBKTAM  450Q21        20210820                      4,50   
ES0A02915403                                             MEFF/O 20210820 C A BKT 4.60                                    CBKTAM  460Q21        20210820                      4,60   
ES0A02915486                                             MEFF/O 20210820 C A BKT 4.70                                    CBKTAM  470Q21        20210820                      4,70   
ES0A02915502                                             MEFF/O 20210820 C A BKT 4.80                                    CBKTAM  480Q21        20210820                      4,80   
ES0A02915312                                             MEFF/O 20210820 C A BKT 4.90                                    CBKTAM  490Q21        20210820                      4,90   
ES0A02915262                                             MEFF/O 20210820 C A BKT 5.00                                    CBKTAM  500Q21        20210820                      5,00   
ES0A02915320                                             MEFF/O 20210820 C A BKT 5.25                                    CBKTAM  525Q21        20210820                      5,25   
ES0A02915551                                             MEFF/O 20210820 C A BKT 5.50                                    CBKTAM  550Q21        20210820                      5,50   
ES0A02662518                                             MEFF/O 20210917 C A BKT 2.60                                    CBKTAM  260U21        20210917                      2,60   
ES0A02658243                                             MEFF/O 20210917 C A BKT 2.70                                    CBKTAM  270U21        20210917                      2,70   
ES0A02642239                                             MEFF/O 20210917 C A BKT 2.80                                    CBKTAM  280U21        20210917                      2,80   
ES0A02634137                                             MEFF/O 20210917 C A BKT 2.90                                    CBKTAM  290U21        20210917                      2,90   
ES0A02633196                                             MEFF/O 20210917 C A BKT 3.00                                    CBKTAM  300U21        20210917                      3,00   
ES0A02628394                                             MEFF/O 20210917 C A BKT 3.10                                    CBKTAM  310U21        20210917                      3,10   
ES0A02628311                                             MEFF/O 20210917 C A BKT 3.20                                    CBKTAM  320U21        20210917                      3,20   
ES0A02625762                                             MEFF/O 20210917 C A BKT 3.30                                    CBKTAM  330U21        20210917                      3,30   
ES0A02526150                                             MEFF/O 20210917 C A BKT 3.40                                    CBKTAM  340U21        20210917                      3,40   
ES0A02526549                                             MEFF/O 20210917 C A BKT 3.50                                    CBKTAM  350U21        20210917                      3,50   
ES0A02526465                                             MEFF/O 20210917 C A BKT 3.60                                    CBKTAM  360U21        20210917                      3,60   
ES0A02526069                                             MEFF/O 20210917 C A BKT 3.70                                    CBKTAM  370U21        20210917                      3,70   
ES0A02526606                                             MEFF/O 20210917 C A BKT 3.80                                    CBKTAM  380U21        20210917                      3,80   
ES0A02527257                                             MEFF/O 20210917 C A BKT 3.90                                    CBKTAM  390U21        20210917                      3,90   
ES0A02525970                                             MEFF/O 20210917 C A BKT 4.00                                    CBKTAM  400U21        20210917                      4,00   
ES0A02526002                                             MEFF/O 20210917 C A BKT 4.10                                    CBKTAM  410U21        20210917                      4,10   
ES0A02526291                                             MEFF/O 20210917 C A BKT 4.20                                    CBKTAM  420U21        20210917                      4,20   
ES0A02526523                                             MEFF/O 20210917 C A BKT 4.30                                    CBKTAM  430U21        20210917                      4,30   
ES0A02526184                                             MEFF/O 20210917 C A BKT 4.40                                    CBKTAM  440U21        20210917                      4,40   
ES0A02526382                                             MEFF/O 20210917 C A BKT 4.50                                    CBKTAM  450U21        20210917                      4,50   
ES0A02527141                                             MEFF/O 20210917 C A BKT 4.60                                    CBKTAM  460U21        20210917                      4,60   
ES0A02526788                                             MEFF/O 20210917 C A BKT 4.70                                    CBKTAM  470U21        20210917                      4,70   
ES0A02527018                                             MEFF/O 20210917 C A BKT 4.80                                    CBKTAM  480U21        20210917                      4,80   
ES0A02526119                                             MEFF/O 20210917 C A BKT 4.90                                    CBKTAM  490U21        20210917                      4,90   
ES0A02526499                                             MEFF/O 20210917 C A BKT 5.00                                    CBKTAM  500U21        20210917                      5,00   
ES0A02526804                                             MEFF/O 20210917 C A BKT 5.25                                    CBKTAM  525U21        20210917                      5,25   
ES0A01972363                                             MEFF/O 20210917 C A BKT 5.50                                    CBKTAM  550U21        20210917                      5,50   
ES0A01972769                                             MEFF/O 20210917 C A BKT 5.75                                    CBKTAM  575U21        20210917                      5,75   
ES0A01972819                                             MEFF/O 20210917 C A BKT 6.00                                    CBKTAM  600U21        20210917                      6,00   
ES0A01971928                                             MEFF/O 20210917 C A BKT 6.25                                    CBKTAM  625U21        20210917                      6,25   
ES0A01972660                                             MEFF/O 20210917 C A BKT 6.50                                    CBKTAM  650U21        20210917                      6,50   
ES0A01971662                                             MEFF/O 20210917 C A BKT 6.75                                    CBKTAM  675U21        20210917                      6,75   
ES0A01973171                                             MEFF/O 20210917 C A BKT 7.00                                    CBKTAM  700U21        20210917                      7,00   
ES0A01971761                                             MEFF/O 20210917 C A BKT 7.25                                    CBKTAM  725U21        20210917                      7,25   
ES0A01970763                                             MEFF/O 20210917 C A BKT 7.50                                    CBKTAM  750U21        20210917                      7,50   
ES0A01972496                                             MEFF/O 20210917 C A BKT 7.75                                    CBKTAM  775U21        20210917                      7,75   
ES0A01973189                                             MEFF/O 20210917 C A BKT 8.00                                    CBKTAM  800U21        20210917                      8,00   
ES0A01970813                                             MEFF/O 20210917 C A BKT 8.25                                    CBKTAM  825U21        20210917                      8,25   
ES0A01972751                                             MEFF/O 20210917 C A BKT 8.50                                    CBKTAM  850U21        20210917                      8,50   
ES0A01970722                                             MEFF/O 20210917 C A BKT 8.75                                    CBKTAM  875U21        20210917                      8,75   
ES0A02720845                                             MEFF/O 20211217 C A BKT 2.60                                    CBKTAM  260Z21        20211217                      2,60   
ES0A02720985                                             MEFF/O 20211217 C A BKT 2.70                                    CBKTAM  270Z21        20211217                      2,70   
ES0A02720977                                             MEFF/O 20211217 C A BKT 2.80                                    CBKTAM  280Z21        20211217                      2,80   
ES0A02720993                                             MEFF/O 20211217 C A BKT 2.90                                    CBKTAM  290Z21        20211217                      2,90   
ES0A02720944                                             MEFF/O 20211217 C A BKT 3.00                                    CBKTAM  300Z21        20211217                      3,00   
ES0A02453199                                             MEFF/O 20211217 C E BKT 3.00                                    CBKTEU  300Z21        20211217                      3,00   
ES0A02720936                                             MEFF/O 20211217 C A BKT 3.10                                    CBKTAM  310Z21        20211217                      3,10   
ES0A02720902                                             MEFF/O 20211217 C A BKT 3.20                                    CBKTAM  320Z21        20211217                      3,20   
ES0A02720928                                             MEFF/O 20211217 C A BKT 3.30                                    CBKTAM  330Z21        20211217                      3,30   
ES0A02527331                                             MEFF/O 20211217 C A BKT 3.40                                    CBKTAM  340Z21        20211217                      3,40   
ES0A02526648                                             MEFF/O 20211217 C A BKT 3.50                                    CBKTAM  350Z21        20211217                      3,50   
ES0A02526655                                             MEFF/O 20211217 C A BKT 3.60                                    CBKTAM  360Z21        20211217                      3,60   
ES0A02525939                                             MEFF/O 20211217 C A BKT 3.70                                    CBKTAM  370Z21        20211217                      3,70   
ES0A02527158                                             MEFF/O 20211217 C A BKT 3.80                                    CBKTAM  380Z21        20211217                      3,80   
ES0A02526903                                             MEFF/O 20211217 C A BKT 3.90                                    CBKTAM  390Z21        20211217                      3,90   
ES0A02527232                                             MEFF/O 20211217 C A BKT 4.00                                    CBKTAM  400Z21        20211217                      4,00   
ES0A02526960                                             MEFF/O 20211217 C A BKT 4.10                                    CBKTAM  410Z21        20211217                      4,10   
ES0A02526218                                             MEFF/O 20211217 C A BKT 4.20                                    CBKTAM  420Z21        20211217                      4,20   
ES0A02527166                                             MEFF/O 20211217 C A BKT 4.30                                    CBKTAM  430Z21        20211217                      4,30   
ES0A02526440                                             MEFF/O 20211217 C A BKT 4.40                                    CBKTAM  440Z21        20211217                      4,40   
ES0A02526077                                             MEFF/O 20211217 C A BKT 4.50                                    CBKTAM  450Z21        20211217                      4,50   
ES0A02526515                                             MEFF/O 20211217 C A BKT 4.60                                    CBKTAM  460Z21        20211217                      4,60   
ES0A02526887                                             MEFF/O 20211217 C A BKT 4.70                                    CBKTAM  470Z21        20211217                      4,70   
ES0A02526127                                             MEFF/O 20211217 C A BKT 4.80                                    CBKTAM  480Z21        20211217                      4,80   
ES0A02526978                                             MEFF/O 20211217 C A BKT 4.90                                    CBKTAM  490Z21        20211217                      4,90   
ES0A02527240                                             MEFF/O 20211217 C A BKT 5.00                                    CBKTAM  500Z21        20211217                      5,00   
ES0A02526481                                             MEFF/O 20211217 C A BKT 5.25                                    CBKTAM  525Z21        20211217                      5,25   
ES0A02527281                                             MEFF/O 20211217 C A BKT 5.50                                    CBKTAM  550Z21        20211217                      5,50   
ES0A02526630                                             MEFF/O 20211217 C A BKT 5.75                                    CBKTAM  575Z21        20211217                      5,75   
ES0A01972991                                             MEFF/O 20211217 C A BKT 6.00                                    CBKTAM  600Z21        20211217                      6,00   
ES0A01970581                                             MEFF/O 20211217 C A BKT 6.25                                    CBKTAM  625Z21        20211217                      6,25   
ES0A01973072                                             MEFF/O 20211217 C A BKT 6.50                                    CBKTAM  650Z21        20211217                      6,50   
ES0A01971084                                             MEFF/O 20211217 C A BKT 6.75                                    CBKTAM  675Z21        20211217                      6,75   
ES0A01973155                                             MEFF/O 20211217 C A BKT 7.00                                    CBKTAM  700Z21        20211217                      7,00   
ES0A01970490                                             MEFF/O 20211217 C A BKT 7.25                                    CBKTAM  725Z21        20211217                      7,25   
ES0A01972033                                             MEFF/O 20211217 C A BKT 7.50                                    CBKTAM  750Z21        20211217                      7,50   
ES0A01970649                                             MEFF/O 20211217 C A BKT 7.75                                    CBKTAM  775Z21        20211217                      7,75   
ES0A01973288                                             MEFF/O 20211217 C A BKT 8.00                                    CBKTAM  800Z21        20211217                      8,00   
ES0A01973122                                             MEFF/O 20211217 C A BKT 8.25                                    CBKTAM  825Z21        20211217                      8,25   
ES0A02458925                                             MEFF/O 20220318 C A BKT 3.00                                    CBKTAM  300H22        20220318                      3,00   
ES0A02527265                                             MEFF/O 20220318 C A BKT 3.40                                    CBKTAM  340H22        20220318                      3,40   
ES0A02526895                                             MEFF/O 20220318 C A BKT 3.50                                    CBKTAM  350H22        20220318                      3,50   
ES0A02526242                                             MEFF/O 20220318 C A BKT 3.60                                    CBKTAM  360H22        20220318                      3,60   
ES0A02527315                                             MEFF/O 20220318 C A BKT 3.70                                    CBKTAM  370H22        20220318                      3,70   
ES0A02527026                                             MEFF/O 20220318 C A BKT 3.80                                    CBKTAM  380H22        20220318                      3,80   
ES0A02526374                                             MEFF/O 20220318 C A BKT 3.90                                    CBKTAM  390H22        20220318                      3,90   
ES0A02526473                                             MEFF/O 20220318 C A BKT 4.00                                    CBKTAM  400H22        20220318                      4,00   
ES0A02526952                                             MEFF/O 20220318 C A BKT 4.10                                    CBKTAM  410H22        20220318                      4,10   
ES0A02526051                                             MEFF/O 20220318 C A BKT 4.20                                    CBKTAM  420H22        20220318                      4,20   
ES0A02527034                                             MEFF/O 20220318 C A BKT 4.30                                    CBKTAM  430H22        20220318                      4,30   
ES0A02526739                                             MEFF/O 20220318 C A BKT 4.40                                    CBKTAM  440H22        20220318                      4,40   
ES0A02526879                                             MEFF/O 20220318 C A BKT 4.50                                    CBKTAM  450H22        20220318                      4,50   
ES0A02526333                                             MEFF/O 20220318 C A BKT 4.60                                    CBKTAM  460H22        20220318                      4,60   
ES0A02526168                                             MEFF/O 20220318 C A BKT 4.70                                    CBKTAM  470H22        20220318                      4,70   
ES0A02526226                                             MEFF/O 20220318 C A BKT 4.80                                    CBKTAM  480H22        20220318                      4,80   
ES0A02527109                                             MEFF/O 20220318 C A BKT 4.90                                    CBKTAM  490H22        20220318                      4,90   
ES0A02525988                                             MEFF/O 20220318 C A BKT 5.00                                    CBKTAM  500H22        20220318                      5,00   
ES0A02527307                                             MEFF/O 20220318 C A BKT 5.25                                    CBKTAM  525H22        20220318                      5,25   
ES0A02526812                                             MEFF/O 20220318 C A BKT 5.50                                    CBKTAM  550H22        20220318                      5,50   
ES0A02527380                                             MEFF/O 20220318 C A BKT 5.75                                    CBKTAM  575H22        20220318                      5,75   
ES0A02784577                                             MEFF/O 20220318 C A BKT 6.00                                    CBKTAM  600H22        20220318                      6,00   
ES0A02826709                                             MEFF/O 20220318 C A BKT 6.25                                    CBKTAM  625H22        20220318                      6,25   
ES0A02826683                                             MEFF/O 20220318 C A BKT 6.50                                    CBKTAM  650H22        20220318                      6,50   
ES0A02826634                                             MEFF/O 20220318 C A BKT 6.75                                    CBKTAM  675H22        20220318                      6,75   
ES0A02826667                                             MEFF/O 20220318 C A BKT 7.00                                    CBKTAM  700H22        20220318                      7,00   
ES0A02944890                                             MEFF/O 20220617 C A BKT 3.40                                    CBKTAM  340M22        20220617                      3,40   
ES0A02944924                                             MEFF/O 20220617 C A BKT 3.50                                    CBKTAM  350M22        20220617                      3,50   
ES0A02944825                                             MEFF/O 20220617 C A BKT 3.60                                    CBKTAM  360M22        20220617                      3,60   
ES0A02945095                                             MEFF/O 20220617 C A BKT 3.70                                    CBKTAM  370M22        20220617                      3,70   
ES0A02944957                                             MEFF/O 20220617 C A BKT 3.80                                    CBKTAM  380M22        20220617                      3,80   
ES0A02945103                                             MEFF/O 20220617 C A BKT 3.90                                    CBKTAM  390M22        20220617                      3,90   
ES0A02944858                                             MEFF/O 20220617 C A BKT 4.00                                    CBKTAM  400M22        20220617                      4,00   
ES0A02944874                                             MEFF/O 20220617 C A BKT 4.10                                    CBKTAM  410M22        20220617                      4,10   
ES0A02944767                                             MEFF/O 20220617 C A BKT 4.20                                    CBKTAM  420M22        20220617                      4,20   
ES0A02945004                                             MEFF/O 20220617 C A BKT 4.30                                    CBKTAM  430M22        20220617                      4,30   
ES0A02945038                                             MEFF/O 20220617 C A BKT 4.40                                    CBKTAM  440M22        20220617                      4,40   
ES0A02945053                                             MEFF/O 20220617 C A BKT 4.50                                    CBKTAM  450M22        20220617                      4,50   
ES0A02945046                                             MEFF/O 20220617 C A BKT 4.60                                    CBKTAM  460M22        20220617                      4,60   
ES0A02926889                                             MEFF/O 20220617 C A BKT 4.70                                    CBKTAM  470M22        20220617                      4,70   
ES0A02944916                                             MEFF/O 20220617 C A BKT 4.80                                    CBKTAM  480M22        20220617                      4,80   
ES0A02944940                                             MEFF/O 20220617 C A BKT 4.90                                    CBKTAM  490M22        20220617                      4,90   
ES0A02945087                                             MEFF/O 20220617 C A BKT 5.00                                    CBKTAM  500M22        20220617                      5,00   
ES0A02944973                                             MEFF/O 20220617 C A BKT 5.25                                    CBKTAM  525M22        20220617                      5,25   
ES0A02772333                                             MEFF/O 20220617 C A BKT 5.50                                    CBKTAM  550M22        20220617                      5,50   
ES0A02945020                                             MEFF/O 20220617 C A BKT 5.75                                    CBKTAM  575M22        20220617                      5,75   
ES0A02784569                                             MEFF/O 20220617 C A BKT 6.00                                    CBKTAM  600M22        20220617                      6,00   
ES0A02945111                                             MEFF/O 20220617 C A BKT 6.25                                    CBKTAM  625M22        20220617                      6,25   
ES0A02945137                                             MEFF/O 20220617 C A BKT 6.50                                    CBKTAM  650M22        20220617                      6,50   
ES0A02945152                                             MEFF/O 20220617 C A BKT 6.75                                    CBKTAM  675M22        20220617                      6,75   
ES0A02945129                                             MEFF/O 20220617 C A BKT 7.00                                    CBKTAM  700M22        20220617                      7,00   
ES0A02459006                                             MEFF/O 20221216 C A BKT 3.50                                    CBKTAM  350Z22        20221216                      3,50   
ES0A02668242                                             MEFF/O 20221216 C A BKT 5.00                                    CBKTAM  500Z22        20221216                      5,00   
ES0A02438448                                             MEFF/O 20230616 C A BKT 3.10                                    CBKTAM  310M23        20230616                      3,10   
ES0A02645968                                             MEFF/O 20241220 C E BKT 3.50                                    CBKTEU  350Z24        20241220                      3,50   
ES0A02453603                                             MEFF/O 20241220 C A BKT 3.50                                    CBKTAM  350Z24        20241220                      3,50   
ES0A02661122                                             MEFF/O 20250620 C E BKT 3.10                                    CBKTEU  310M25        20250620                      3,10   
ES0A02657708                                             MEFF/O 20250620 C E BKT 3.30                                    CBKTEU  330M25        20250620                      3,30   
ES0A02642957                                             MEFF/O 20250620 C E BKT 3.40                                    CBKTEU  340M25        20250620                      3,40   
ES0A02785491                                             MEFF/O 20251219 C A BKT 4.50                                    CBKTAM  450Z25        20251219                      4,50   
ES0A02945145                                             MEFF/O 20210716 V A BKT 3.40                                    PBKTAM  340N21        20210716                      3,40   
ES0A02939551                                             MEFF/O 20210716 V A BKT 3.50                                    PBKTAM  350N21        20210716                      3,50   
ES0A02934669                                             MEFF/O 20210716 V A BKT 3.60                                    PBKTAM  360N21        20210716                      3,60   
ES0A02888121                                             MEFF/O 20210716 V A BKT 3.70                                    PBKTAM  370N21        20210716                      3,70   
ES0A02888154                                             MEFF/O 20210716 V A BKT 3.80                                    PBKTAM  380N21        20210716                      3,80   
ES0A02888089                                             MEFF/O 20210716 V A BKT 3.90                                    PBKTAM  390N21        20210716                      3,90   
ES0A02888147                                             MEFF/O 20210716 V A BKT 4.00                                    PBKTAM  400N21        20210716                      4,00   
ES0A02888030                                             MEFF/O 20210716 V A BKT 4.10                                    PBKTAM  410N21        20210716                      4,10   
ES0A02888014                                             MEFF/O 20210716 V A BKT 4.20                                    PBKTAM  420N21        20210716                      4,20   
ES0A02888097                                             MEFF/O 20210716 V A BKT 4.30                                    PBKTAM  430N21        20210716                      4,30   
ES0A02888139                                             MEFF/O 20210716 V A BKT 4.40                                    PBKTAM  440N21        20210716                      4,40   
ES0A02868149                                             MEFF/O 20210716 V A BKT 4.50                                    PBKTAM  450N21        20210716                      4,50   
ES0A02867646                                             MEFF/O 20210716 V A BKT 4.60                                    PBKTAM  460N21        20210716                      4,60   
ES0A02861987                                             MEFF/O 20210716 V A BKT 4.70                                    PBKTAM  470N21        20210716                      4,70   
ES0A02862068                                             MEFF/O 20210716 V A BKT 4.80                                    PBKTAM  480N21        20210716                      4,80   
ES0A02861961                                             MEFF/O 20210716 V A BKT 4.90                                    PBKTAM  490N21        20210716                      4,90   
ES0A02862084                                             MEFF/O 20210716 V A BKT 5.00                                    PBKTAM  500N21        20210716                      5,00   
ES0A02862175                                             MEFF/O 20210716 V A BKT 5.25                                    PBKTAM  525N21        20210716                      5,25   
ES0A02862100                                             MEFF/O 20210716 V A BKT 5.50                                    PBKTAM  550N21        20210716                      5,50   
ES0A02862134                                             MEFF/O 20210716 V A BKT 5.75                                    PBKTAM  575N21        20210716                      5,75   
ES0A02862035                                             MEFF/O 20210716 V A BKT 6.00                                    PBKTAM  600N21        20210716                      6,00   
ES0A02862159                                             MEFF/O 20210716 V A BKT 6.25                                    PBKTAM  625N21        20210716                      6,25   
ES0A02862076                                             MEFF/O 20210716 V A BKT 6.50                                    PBKTAM  650N21        20210716                      6,50   
ES0A02862050                                             MEFF/O 20210716 V A BKT 6.75                                    PBKTAM  675N21        20210716                      6,75   
ES0A02862001                                             MEFF/O 20210716 V A BKT 7.00                                    PBKTAM  700N21        20210716                      7,00   
ES0A02945061                                             MEFF/O 20210820 V A BKT 3.40                                    PBKTAM  340Q21        20210820                      3,40   
ES0A02939569                                             MEFF/O 20210820 V A BKT 3.50                                    PBKTAM  350Q21        20210820                      3,50   
ES0A02934651                                             MEFF/O 20210820 V A BKT 3.60                                    PBKTAM  360Q21        20210820                      3,60   
ES0A02933729                                             MEFF/O 20210820 V A BKT 3.70                                    PBKTAM  370Q21        20210820                      3,70   
ES0A02915379                                             MEFF/O 20210820 V A BKT 3.80                                    PBKTAM  380Q21        20210820                      3,80   
ES0A02915494                                             MEFF/O 20210820 V A BKT 3.90                                    PBKTAM  390Q21        20210820                      3,90   
ES0A02915395                                             MEFF/O 20210820 V A BKT 4.00                                    PBKTAM  400Q21        20210820                      4,00   
ES0A02915478                                             MEFF/O 20210820 V A BKT 4.10                                    PBKTAM  410Q21        20210820                      4,10   
ES0A02915361                                             MEFF/O 20210820 V A BKT 4.20                                    PBKTAM  420Q21        20210820                      4,20   
ES0A02915445                                             MEFF/O 20210820 V A BKT 4.30                                    PBKTAM  430Q21        20210820                      4,30   
ES0A02915304                                             MEFF/O 20210820 V A BKT 4.40                                    PBKTAM  440Q21        20210820                      4,40   
ES0A02915288                                             MEFF/O 20210820 V A BKT 4.50                                    PBKTAM  450Q21        20210820                      4,50   
ES0A02915536                                             MEFF/O 20210820 V A BKT 4.60                                    PBKTAM  460Q21        20210820                      4,60   
ES0A02915510                                             MEFF/O 20210820 V A BKT 4.70                                    PBKTAM  470Q21        20210820                      4,70   
ES0A02915460                                             MEFF/O 20210820 V A BKT 4.80                                    PBKTAM  480Q21        20210820                      4,80   
ES0A02915296                                             MEFF/O 20210820 V A BKT 4.90                                    PBKTAM  490Q21        20210820                      4,90   
ES0A02915528                                             MEFF/O 20210820 V A BKT 5.00                                    PBKTAM  500Q21        20210820                      5,00   
ES0A02915353                                             MEFF/O 20210820 V A BKT 5.25                                    PBKTAM  525Q21        20210820                      5,25   
ES0A02915387                                             MEFF/O 20210820 V A BKT 5.50                                    PBKTAM  550Q21        20210820                      5,50   
ES0A02662476                                             MEFF/O 20210917 V A BKT 2.60                                    PBKTAM  260U21        20210917                      2,60   
ES0A02658235                                             MEFF/O 20210917 V A BKT 2.70                                    PBKTAM  270U21        20210917                      2,70   
ES0A02642221                                             MEFF/O 20210917 V A BKT 2.80                                    PBKTAM  280U21        20210917                      2,80   
ES0A02634160                                             MEFF/O 20210917 V A BKT 2.90                                    PBKTAM  290U21        20210917                      2,90   
ES0A02633220                                             MEFF/O 20210917 V A BKT 3.00                                    PBKTAM  300U21        20210917                      3,00   
ES0A02628360                                             MEFF/O 20210917 V A BKT 3.10                                    PBKTAM  310U21        20210917                      3,10   
ES0A02628303                                             MEFF/O 20210917 V A BKT 3.20                                    PBKTAM  320U21        20210917                      3,20   
ES0A02625713                                             MEFF/O 20210917 V A BKT 3.30                                    PBKTAM  330U21        20210917                      3,30   
ES0A02525962                                             MEFF/O 20210917 V A BKT 3.40                                    PBKTAM  340U21        20210917                      3,40   
ES0A02526911                                             MEFF/O 20210917 V A BKT 3.50                                    PBKTAM  350U21        20210917                      3,50   
ES0A02526408                                             MEFF/O 20210917 V A BKT 3.60                                    PBKTAM  360U21        20210917                      3,60   
ES0A02526457                                             MEFF/O 20210917 V A BKT 3.70                                    PBKTAM  370U21        20210917                      3,70   
ES0A02527091                                             MEFF/O 20210917 V A BKT 3.80                                    PBKTAM  380U21        20210917                      3,80   
ES0A02526564                                             MEFF/O 20210917 V A BKT 3.90                                    PBKTAM  390U21        20210917                      3,90   
ES0A02526283                                             MEFF/O 20210917 V A BKT 4.00                                    PBKTAM  400U21        20210917                      4,00   
ES0A02526846                                             MEFF/O 20210917 V A BKT 4.10                                    PBKTAM  410U21        20210917                      4,10   
ES0A02527067                                             MEFF/O 20210917 V A BKT 4.20                                    PBKTAM  420U21        20210917                      4,20   
ES0A02525905                                             MEFF/O 20210917 V A BKT 4.30                                    PBKTAM  430U21        20210917                      4,30   
ES0A02527075                                             MEFF/O 20210917 V A BKT 4.40                                    PBKTAM  440U21        20210917                      4,40   
ES0A02526820                                             MEFF/O 20210917 V A BKT 4.50                                    PBKTAM  450U21        20210917                      4,50   
ES0A02526432                                             MEFF/O 20210917 V A BKT 4.60                                    PBKTAM  460U21        20210917                      4,60   
ES0A02525947                                             MEFF/O 20210917 V A BKT 4.70                                    PBKTAM  470U21        20210917                      4,70   
ES0A02527174                                             MEFF/O 20210917 V A BKT 4.80                                    PBKTAM  480U21        20210917                      4,80   
ES0A02527356                                             MEFF/O 20210917 V A BKT 4.90                                    PBKTAM  490U21        20210917                      4,90   
ES0A02526598                                             MEFF/O 20210917 V A BKT 5.00                                    PBKTAM  500U21        20210917                      5,00   
ES0A02526101                                             MEFF/O 20210917 V A BKT 5.25                                    PBKTAM  525U21        20210917                      5,25   
ES0A01971480                                             MEFF/O 20210917 V A BKT 5.50                                    PBKTAM  550U21        20210917                      5,50   
ES0A01973197                                             MEFF/O 20210917 V A BKT 5.75                                    PBKTAM  575U21        20210917                      5,75   
ES0A01970540                                             MEFF/O 20210917 V A BKT 6.00                                    PBKTAM  600U21        20210917                      6,00   
ES0A01971423                                             MEFF/O 20210917 V A BKT 6.25                                    PBKTAM  625U21        20210917                      6,25   
ES0A01971688                                             MEFF/O 20210917 V A BKT 6.50                                    PBKTAM  650U21        20210917                      6,50   
ES0A01970680                                             MEFF/O 20210917 V A BKT 6.75                                    PBKTAM  675U21        20210917                      6,75   
ES0A01970615                                             MEFF/O 20210917 V A BKT 7.00                                    PBKTAM  700U21        20210917                      7,00   
ES0A01971753                                             MEFF/O 20210917 V A BKT 7.25                                    PBKTAM  725U21        20210917                      7,25   
ES0A01970888                                             MEFF/O 20210917 V A BKT 7.50                                    PBKTAM  750U21        20210917                      7,50   
ES0A01972124                                             MEFF/O 20210917 V A BKT 7.75                                    PBKTAM  775U21        20210917                      7,75   
ES0A01971191                                             MEFF/O 20210917 V A BKT 8.00                                    PBKTAM  800U21        20210917                      8,00   
ES0A01971399                                             MEFF/O 20210917 V A BKT 8.25                                    PBKTAM  825U21        20210917                      8,25   
ES0A01971712                                             MEFF/O 20210917 V A BKT 8.50                                    PBKTAM  850U21        20210917                      8,50   
ES0A01971993                                             MEFF/O 20210917 V A BKT 8.75                                    PBKTAM  875U21        20210917                      8,75   
ES0A02720878                                             MEFF/O 20211217 V A BKT 2.60                                    PBKTAM  260Z21        20211217                      2,60   
ES0A02720894                                             MEFF/O 20211217 V A BKT 2.70                                    PBKTAM  270Z21        20211217                      2,70   
ES0A02720969                                             MEFF/O 20211217 V A BKT 2.80                                    PBKTAM  280Z21        20211217                      2,80   
ES0A02720951                                             MEFF/O 20211217 V A BKT 2.90                                    PBKTAM  290Z21        20211217                      2,90   
ES0A02720910                                             MEFF/O 20211217 V A BKT 3.00                                    PBKTAM  300Z21        20211217                      3,00   
ES0A02720860                                             MEFF/O 20211217 V A BKT 3.10                                    PBKTAM  310Z21        20211217                      3,10   
ES0A02720852                                             MEFF/O 20211217 V A BKT 3.20                                    PBKTAM  320Z21        20211217                      3,20   
ES0A02720886                                             MEFF/O 20211217 V A BKT 3.30                                    PBKTAM  330Z21        20211217                      3,30   
ES0A02526267                                             MEFF/O 20211217 V A BKT 3.40                                    PBKTAM  340Z21        20211217                      3,40   
ES0A02526796                                             MEFF/O 20211217 V A BKT 3.50                                    PBKTAM  350Z21        20211217                      3,50   
ES0A02526424                                             MEFF/O 20211217 V A BKT 3.60                                    PBKTAM  360Z21        20211217                      3,60   
ES0A02527273                                             MEFF/O 20211217 V A BKT 3.70                                    PBKTAM  370Z21        20211217                      3,70   
ES0A02527398                                             MEFF/O 20211217 V A BKT 3.80                                    PBKTAM  380Z21        20211217                      3,80   
ES0A02527190                                             MEFF/O 20211217 V A BKT 3.90                                    PBKTAM  390Z21        20211217                      3,90   
ES0A02525897                                             MEFF/O 20211217 V A BKT 4.00                                    PBKTAM  400Z21        20211217                      4,00   
ES0A02526259                                             MEFF/O 20211217 V A BKT 4.10                                    PBKTAM  410Z21        20211217                      4,10   
ES0A02526671                                             MEFF/O 20211217 V A BKT 4.20                                    PBKTAM  420Z21        20211217                      4,20   
ES0A02526010                                             MEFF/O 20211217 V A BKT 4.30                                    PBKTAM  430Z21        20211217                      4,30   
ES0A02527299                                             MEFF/O 20211217 V A BKT 4.40                                    PBKTAM  440Z21        20211217                      4,40   
ES0A02526317                                             MEFF/O 20211217 V A BKT 4.50                                    PBKTAM  450Z21        20211217                      4,50   
ES0A02526754                                             MEFF/O 20211217 V A BKT 4.60                                    PBKTAM  460Z21        20211217                      4,60   
ES0A02526325                                             MEFF/O 20211217 V A BKT 4.70                                    PBKTAM  470Z21        20211217                      4,70   
ES0A02527117                                             MEFF/O 20211217 V A BKT 4.80                                    PBKTAM  480Z21        20211217                      4,80   
ES0A02526028                                             MEFF/O 20211217 V A BKT 4.90                                    PBKTAM  490Z21        20211217                      4,90   
ES0A02526143                                             MEFF/O 20211217 V A BKT 5.00                                    PBKTAM  500Z21        20211217                      5,00   
ES0A02527133                                             MEFF/O 20211217 V A BKT 5.25                                    PBKTAM  525Z21        20211217                      5,25   
ES0A02527323                                             MEFF/O 20211217 V A BKT 5.50                                    PBKTAM  550Z21        20211217                      5,50   
ES0A02527059                                             MEFF/O 20211217 V A BKT 5.75                                    PBKTAM  575Z21        20211217                      5,75   
ES0A01970870                                             MEFF/O 20211217 V A BKT 6.00                                    PBKTAM  600Z21        20211217                      6,00   
ES0A01971670                                             MEFF/O 20211217 V A BKT 6.25                                    PBKTAM  625Z21        20211217                      6,25   
ES0A01971290                                             MEFF/O 20211217 V A BKT 6.50                                    PBKTAM  650Z21        20211217                      6,50   
ES0A01972470                                             MEFF/O 20211217 V A BKT 6.75                                    PBKTAM  675Z21        20211217                      6,75   
ES0A01970797                                             MEFF/O 20211217 V A BKT 7.00                                    PBKTAM  700Z21        20211217                      7,00   
ES0A01973106                                             MEFF/O 20211217 V A BKT 7.25                                    PBKTAM  725Z21        20211217                      7,25   
ES0A01972389                                             MEFF/O 20211217 V A BKT 7.50                                    PBKTAM  750Z21        20211217                      7,50   
ES0A01971357                                             MEFF/O 20211217 V A BKT 7.75                                    PBKTAM  775Z21        20211217                      7,75   
ES0A01970961                                             MEFF/O 20211217 V A BKT 8.00                                    PBKTAM  800Z21        20211217                      8,00   
ES0A01970862                                             MEFF/O 20211217 V A BKT 8.25                                    PBKTAM  825Z21        20211217                      8,25   
ES0A02525913                                             MEFF/O 20220318 V A BKT 3.40                                    PBKTAM  340H22        20220318                      3,40   
ES0A02526721                                             MEFF/O 20220318 V A BKT 3.50                                    PBKTAM  350H22        20220318                      3,50   
ES0A02526572                                             MEFF/O 20220318 V A BKT 3.60                                    PBKTAM  360H22        20220318                      3,60   
ES0A02526853                                             MEFF/O 20220318 V A BKT 3.70                                    PBKTAM  370H22        20220318                      3,70   
ES0A02527364                                             MEFF/O 20220318 V A BKT 3.80                                    PBKTAM  380H22        20220318                      3,80   
ES0A02527083                                             MEFF/O 20220318 V A BKT 3.90                                    PBKTAM  390H22        20220318                      3,90   
ES0A02526861                                             MEFF/O 20220318 V A BKT 4.00                                    PBKTAM  400H22        20220318                      4,00   
ES0A02526200                                             MEFF/O 20220318 V A BKT 4.10                                    PBKTAM  410H22        20220318                      4,10   
ES0A02526929                                             MEFF/O 20220318 V A BKT 4.20                                    PBKTAM  420H22        20220318                      4,20   
ES0A02526234                                             MEFF/O 20220318 V A BKT 4.30                                    PBKTAM  430H22        20220318                      4,30   
ES0A02527125                                             MEFF/O 20220318 V A BKT 4.40                                    PBKTAM  440H22        20220318                      4,40   
ES0A02527349                                             MEFF/O 20220318 V A BKT 4.50                                    PBKTAM  450H22        20220318                      4,50   
ES0A02527406                                             MEFF/O 20220318 V A BKT 4.60                                    PBKTAM  460H22        20220318                      4,60   
ES0A02527000                                             MEFF/O 20220318 V A BKT 4.70                                    PBKTAM  470H22        20220318                      4,70   
ES0A02526036                                             MEFF/O 20220318 V A BKT 4.80                                    PBKTAM  480H22        20220318                      4,80   
ES0A02526085                                             MEFF/O 20220318 V A BKT 4.90                                    PBKTAM  490H22        20220318                      4,90   
ES0A02526697                                             MEFF/O 20220318 V A BKT 5.00                                    PBKTAM  500H22        20220318                      5,00   
ES0A02526622                                             MEFF/O 20220318 V A BKT 5.25                                    PBKTAM  525H22        20220318                      5,25   
ES0A02527216                                             MEFF/O 20220318 V A BKT 5.50                                    PBKTAM  550H22        20220318                      5,50   
ES0A02526135                                             MEFF/O 20220318 V A BKT 5.75                                    PBKTAM  575H22        20220318                      5,75   
ES0A02826691                                             MEFF/O 20220318 V A BKT 6.00                                    PBKTAM  600H22        20220318                      6,00   
ES0A02826626                                             MEFF/O 20220318 V A BKT 6.25                                    PBKTAM  625H22        20220318                      6,25   
ES0A02826659                                             MEFF/O 20220318 V A BKT 6.50                                    PBKTAM  650H22        20220318                      6,50   
ES0A02826642                                             MEFF/O 20220318 V A BKT 6.75                                    PBKTAM  675H22        20220318                      6,75   
ES0A02826675                                             MEFF/O 20220318 V A BKT 7.00                                    PBKTAM  700H22        20220318                      7,00   
ES0A02744522                                             MEFF/O 20220617 V A BKT 3.40                                    PBKTAM  340M22        20220617                      3,40   
ES0A02944668                                             MEFF/O 20220617 V A BKT 3.50                                    PBKTAM  350M22        20220617                      3,50   
ES0A02944841                                             MEFF/O 20220617 V A BKT 3.60                                    PBKTAM  360M22        20220617                      3,60   
ES0A02945079                                             MEFF/O 20220617 V A BKT 3.70                                    PBKTAM  370M22        20220617                      3,70   
ES0A02944908                                             MEFF/O 20220617 V A BKT 3.80                                    PBKTAM  380M22        20220617                      3,80   
ES0A02944882                                             MEFF/O 20220617 V A BKT 3.90                                    PBKTAM  390M22        20220617                      3,90   
ES0A02944692                                             MEFF/O 20220617 V A BKT 4.00                                    PBKTAM  400M22        20220617                      4,00   
ES0A02944684                                             MEFF/O 20220617 V A BKT 4.10                                    PBKTAM  410M22        20220617                      4,10   
ES0A02944742                                             MEFF/O 20220617 V A BKT 4.20                                    PBKTAM  420M22        20220617                      4,20   
ES0A02944932                                             MEFF/O 20220617 V A BKT 4.30                                    PBKTAM  430M22        20220617                      4,30   
ES0A02944726                                             MEFF/O 20220617 V A BKT 4.40                                    PBKTAM  440M22        20220617                      4,40   
ES0A02944718                                             MEFF/O 20220617 V A BKT 4.50                                    PBKTAM  450M22        20220617                      4,50   
ES0A02945012                                             MEFF/O 20220617 V A BKT 4.60                                    PBKTAM  460M22        20220617                      4,60   
ES0A02944700                                             MEFF/O 20220617 V A BKT 4.70                                    PBKTAM  470M22        20220617                      4,70   
ES0A02944734                                             MEFF/O 20220617 V A BKT 4.80                                    PBKTAM  480M22        20220617                      4,80   
ES0A02944866                                             MEFF/O 20220617 V A BKT 4.90                                    PBKTAM  490M22        20220617                      4,90   
ES0A02944999                                             MEFF/O 20220617 V A BKT 5.00                                    PBKTAM  500M22        20220617                      5,00   
ES0A02944676                                             MEFF/O 20220617 V A BKT 5.25                                    PBKTAM  525M22        20220617                      5,25   
ES0A02944817                                             MEFF/O 20220617 V A BKT 5.50                                    PBKTAM  550M22        20220617                      5,50   
ES0A02944833                                             MEFF/O 20220617 V A BKT 5.75                                    PBKTAM  575M22        20220617                      5,75   
ES0A02944759                                             MEFF/O 20220617 V A BKT 6.00                                    PBKTAM  600M22        20220617                      6,00   
ES0A02944965                                             MEFF/O 20220617 V A BKT 6.25                                    PBKTAM  625M22        20220617                      6,25   
ES0A02944775                                             MEFF/O 20220617 V A BKT 6.50                                    PBKTAM  650M22        20220617                      6,50   
ES0A02944783                                             MEFF/O 20220617 V A BKT 6.75                                    PBKTAM  675M22        20220617                      6,75   
ES0A02944809                                             MEFF/O 20220617 V A BKT 7.00                                    PBKTAM  700M22        20220617                      7,00   
ES0A02043115                                             MEFF/O 20221216 V A BKT 5.75                                    PBKTAM  575Z22        20221216                      5,75   
ES0A02766319                                             MEFF/O 20231215 V A BKT 4.20                                    PBKTAM  420Z23        20231215                      4,20   
ES0A02928745                                             MEFF/O 20210702 C A BBVA 3.70                                   CBBVAM  370W1N21      20210702                      3,70   
ES0A02928646                                             MEFF/O 20210702 C A BBVA 3.80                                   CBBVAM  380W1N21      20210702                      3,80   
ES0A02928711                                             MEFF/O 20210702 C A BBVA 3.90                                   CBBVAM  390W1N21      20210702                      3,90   
ES0A02928729                                             MEFF/O 20210702 C A BBVA 4.00                                   CBBVAM  400W1N21      20210702                      4,00   
ES0A02928737                                             MEFF/O 20210702 C A BBVA 4.10                                   CBBVAM  410W1N21      20210702                      4,10   
ES0A02928836                                             MEFF/O 20210702 C A BBVA 4.20                                   CBBVAM  420W1N21      20210702                      4,20   
ES0A02928802                                             MEFF/O 20210702 C A BBVA 4.30                                   CBBVAM  430W1N21      20210702                      4,30   
ES0A02928679                                             MEFF/O 20210702 C A BBVA 4.40                                   CBBVAM  440W1N21      20210702                      4,40   
ES0A02928612                                             MEFF/O 20210702 C A BBVA 4.50                                   CBBVAM  450W1N21      20210702                      4,50   
ES0A02928901                                             MEFF/O 20210702 C A BBVA 4.60                                   CBBVAM  460W1N21      20210702                      4,60   
ES0A02928604                                             MEFF/O 20210702 C A BBVA 4.70                                   CBBVAM  470W1N21      20210702                      4,70   
ES0A02928752                                             MEFF/O 20210702 C A BBVA 4.80                                   CBBVAM  480W1N21      20210702                      4,80   
ES0A02928844                                             MEFF/O 20210702 C A BBVA 4.90                                   CBBVAM  490W1N21      20210702                      4,90   
ES0A02928851                                             MEFF/O 20210702 C A BBVA 5.00                                   CBBVAM  500W1N21      20210702                      5,00   
ES0A02928786                                             MEFF/O 20210702 C A BBVA 5.25                                   CBBVAM  525W1N21      20210702                      5,25   
ES0A02928794                                             MEFF/O 20210702 C A BBVA 5.50                                   CBBVAM  550W1N21      20210702                      5,50   
ES0A02928919                                             MEFF/O 20210702 C A BBVA 5.75                                   CBBVAM  575W1N21      20210702                      5,75   
ES0A02929016                                             MEFF/O 20210702 C A BBVA 6.00                                   CBBVAM  600W1N21      20210702                      6,00   
ES0A02928935                                             MEFF/O 20210702 C A BBVA 6.25                                   CBBVAM  625W1N21      20210702                      6,25   
ES0A02928976                                             MEFF/O 20210702 C A BBVA 6.50                                   CBBVAM  650W1N21      20210702                      6,50   
ES0A02928968                                             MEFF/O 20210702 C A BBVA 6.75                                   CBBVAM  675W1N21      20210702                      6,75   
ES0A02939858                                             MEFF/O 20210702 C A BBVA 7.00                                   CBBVAM  700W1N21      20210702                      7,00   
ES0A02935567                                             MEFF/O 20210709 C A BBVA 3.70                                   CBBVAM  370W2N21      20210709                      3,70   
ES0A02935815                                             MEFF/O 20210709 C A BBVA 3.80                                   CBBVAM  380W2N21      20210709                      3,80   
ES0A02935518                                             MEFF/O 20210709 C A BBVA 3.90                                   CBBVAM  390W2N21      20210709                      3,90   
ES0A02935948                                             MEFF/O 20210709 C A BBVA 4.00                                   CBBVAM  400W2N21      20210709                      4,00   
ES0A02935823                                             MEFF/O 20210709 C A BBVA 4.10                                   CBBVAM  410W2N21      20210709                      4,10   
ES0A02935732                                             MEFF/O 20210709 C A BBVA 4.20                                   CBBVAM  420W2N21      20210709                      4,20   
ES0A02935609                                             MEFF/O 20210709 C A BBVA 4.30                                   CBBVAM  430W2N21      20210709                      4,30   
ES0A02935476                                             MEFF/O 20210709 C A BBVA 4.40                                   CBBVAM  440W2N21      20210709                      4,40   
ES0A02935781                                             MEFF/O 20210709 C A BBVA 4.50                                   CBBVAM  450W2N21      20210709                      4,50   
ES0A02935583                                             MEFF/O 20210709 C A BBVA 4.60                                   CBBVAM  460W2N21      20210709                      4,60   
ES0A02935625                                             MEFF/O 20210709 C A BBVA 4.70                                   CBBVAM  470W2N21      20210709                      4,70   
ES0A02935526                                             MEFF/O 20210709 C A BBVA 4.80                                   CBBVAM  480W2N21      20210709                      4,80   
ES0A02935575                                             MEFF/O 20210709 C A BBVA 4.90                                   CBBVAM  490W2N21      20210709                      4,90   
ES0A02935831                                             MEFF/O 20210709 C A BBVA 5.00                                   CBBVAM  500W2N21      20210709                      5,00   
ES0A02935633                                             MEFF/O 20210709 C A BBVA 5.25                                   CBBVAM  525W2N21      20210709                      5,25   
ES0A02935591                                             MEFF/O 20210709 C A BBVA 5.50                                   CBBVAM  550W2N21      20210709                      5,50   
ES0A02935724                                             MEFF/O 20210709 C A BBVA 5.75                                   CBBVAM  575W2N21      20210709                      5,75   
ES0A02936151                                             MEFF/O 20210709 C A BBVA 6.00                                   CBBVAM  600W2N21      20210709                      6,00   
ES0A02936169                                             MEFF/O 20210709 C A BBVA 6.25                                   CBBVAM  625W2N21      20210709                      6,25   
ES0A02936128                                             MEFF/O 20210709 C A BBVA 6.50                                   CBBVAM  650W2N21      20210709                      6,50   
ES0A02936136                                             MEFF/O 20210709 C A BBVA 6.75                                   CBBVAM  675W2N21      20210709                      6,75   
ES0A02939874                                             MEFF/O 20210709 C A BBVA 7.00                                   CBBVAM  700W2N21      20210709                      7,00   
ES0A02868024                                             MEFF/O 20210716 C A BBVA 3.00                                   CBBVAM  300N21        20210716                      3,00   
ES0A02858124                                             MEFF/O 20210716 C A BBVA 3.10                                   CBBVAM  310N21        20210716                      3,10   
ES0A02858132                                             MEFF/O 20210716 C A BBVA 3.20                                   CBBVAM  320N21        20210716                      3,20   
ES0A02858116                                             MEFF/O 20210716 C A BBVA 3.30                                   CBBVAM  330N21        20210716                      3,30   
ES0A02857803                                             MEFF/O 20210716 C A BBVA 3.40                                   CBBVAM  340N21        20210716                      3,40   
ES0A02857712                                             MEFF/O 20210716 C A BBVA 3.50                                   CBBVAM  350N21        20210716                      3,50   
ES0A02858082                                             MEFF/O 20210716 C A BBVA 3.60                                   CBBVAM  360N21        20210716                      3,60   
ES0A02857613                                             MEFF/O 20210716 C A BBVA 3.70                                   CBBVAM  370N21        20210716                      3,70   
ES0A02857761                                             MEFF/O 20210716 C A BBVA 3.80                                   CBBVAM  380N21        20210716                      3,80   
ES0A02858058                                             MEFF/O 20210716 C A BBVA 3.90                                   CBBVAM  390N21        20210716                      3,90   
ES0A02854115                                             MEFF/O 20210716 C A BBVA 4.00                                   CBBVAM  400N21        20210716                      4,00   
ES0A02854131                                             MEFF/O 20210716 C A BBVA 4.10                                   CBBVAM  410N21        20210716                      4,10   
ES0A02854156                                             MEFF/O 20210716 C A BBVA 4.20                                   CBBVAM  420N21        20210716                      4,20   
ES0A02854172                                             MEFF/O 20210716 C A BBVA 4.30                                   CBBVAM  430N21        20210716                      4,30   
ES0A02854198                                             MEFF/O 20210716 C A BBVA 4.40                                   CBBVAM  440N21        20210716                      4,40   
ES0A02854214                                             MEFF/O 20210716 C A BBVA 4.50                                   CBBVAM  450N21        20210716                      4,50   
ES0A02854230                                             MEFF/O 20210716 C A BBVA 4.60                                   CBBVAM  460N21        20210716                      4,60   
ES0A02854255                                             MEFF/O 20210716 C A BBVA 4.70                                   CBBVAM  470N21        20210716                      4,70   
ES0A02854271                                             MEFF/O 20210716 C A BBVA 4.80                                   CBBVAM  480N21        20210716                      4,80   
ES0A02854297                                             MEFF/O 20210716 C A BBVA 4.90                                   CBBVAM  490N21        20210716                      4,90   
ES0A02854602                                             MEFF/O 20210716 C A BBVA 5.00                                   CBBVAM  500N21        20210716                      5,00   
ES0A02854628                                             MEFF/O 20210716 C A BBVA 5.25                                   CBBVAM  525N21        20210716                      5,25   
ES0A02854610                                             MEFF/O 20210716 C A BBVA 5.50                                   CBBVAM  550N21        20210716                      5,50   
ES0A02858157                                             MEFF/O 20210716 C A BBVA 5.75                                   CBBVAM  575N21        20210716                      5,75   
ES0A02890044                                             MEFF/O 20210716 C A BBVA 6.00                                   CBBVAM  600N21        20210716                      6,00   
ES0A02898518                                             MEFF/O 20210716 C A BBVA 6.25                                   CBBVAM  625N21        20210716                      6,25   
ES0A02903474                                             MEFF/O 20210716 C A BBVA 6.50                                   CBBVAM  650N21        20210716                      6,50   
ES0A02927002                                             MEFF/O 20210716 C A BBVA 6.75                                   CBBVAM  675N21        20210716                      6,75   
ES0A02939841                                             MEFF/O 20210716 C A BBVA 7.00                                   CBBVAM  700N21        20210716                      7,00   
ES0A02956936                                             MEFF/O 20210723 C A BBVA 3.70                                   CBBVAM  370W4N21      20210723                      3,70   
ES0A02956944                                             MEFF/O 20210723 C A BBVA 3.80                                   CBBVAM  380W4N21      20210723                      3,80   
ES0A02954915                                             MEFF/O 20210723 C A BBVA 3.90                                   CBBVAM  390W4N21      20210723                      3,90   
ES0A02955060                                             MEFF/O 20210723 C A BBVA 4.00                                   CBBVAM  400W4N21      20210723                      4,00   
ES0A02954899                                             MEFF/O 20210723 C A BBVA 4.10                                   CBBVAM  410W4N21      20210723                      4,10   
ES0A02955094                                             MEFF/O 20210723 C A BBVA 4.20                                   CBBVAM  420W4N21      20210723                      4,20   
ES0A02954980                                             MEFF/O 20210723 C A BBVA 4.30                                   CBBVAM  430W4N21      20210723                      4,30   
ES0A02955144                                             MEFF/O 20210723 C A BBVA 4.40                                   CBBVAM  440W4N21      20210723                      4,40   
ES0A02955102                                             MEFF/O 20210723 C A BBVA 4.50                                   CBBVAM  450W4N21      20210723                      4,50   
ES0A02955128                                             MEFF/O 20210723 C A BBVA 4.60                                   CBBVAM  460W4N21      20210723                      4,60   
ES0A02954931                                             MEFF/O 20210723 C A BBVA 4.70                                   CBBVAM  470W4N21      20210723                      4,70   
ES0A02954956                                             MEFF/O 20210723 C A BBVA 4.80                                   CBBVAM  480W4N21      20210723                      4,80   
ES0A02955086                                             MEFF/O 20210723 C A BBVA 4.90                                   CBBVAM  490W4N21      20210723                      4,90   
ES0A02954923                                             MEFF/O 20210723 C A BBVA 5.00                                   CBBVAM  500W4N21      20210723                      5,00   
ES0A02955110                                             MEFF/O 20210723 C A BBVA 5.25                                   CBBVAM  525W4N21      20210723                      5,25   
ES0A02955052                                             MEFF/O 20210723 C A BBVA 5.50                                   CBBVAM  550W4N21      20210723                      5,50   
ES0A02955078                                             MEFF/O 20210723 C A BBVA 5.75                                   CBBVAM  575W4N21      20210723                      5,75   
ES0A02955250                                             MEFF/O 20210723 C A BBVA 6.00                                   CBBVAM  600W4N21      20210723                      6,00   
ES0A02955177                                             MEFF/O 20210723 C A BBVA 6.25                                   CBBVAM  625W4N21      20210723                      6,25   
ES0A02955219                                             MEFF/O 20210723 C A BBVA 6.50                                   CBBVAM  650W4N21      20210723                      6,50   
ES0A02955185                                             MEFF/O 20210723 C A BBVA 6.75                                   CBBVAM  675W4N21      20210723                      6,75   
ES0A02955227                                             MEFF/O 20210723 C A BBVA 7.00                                   CBBVAM  700W4N21      20210723                      7,00   
ES0A02912673                                             MEFF/O 20210820 C A BBVA 3.60                                   CBBVAM  360Q21        20210820                      3,60   
ES0A02912632                                             MEFF/O 20210820 C A BBVA 3.70                                   CBBVAM  370Q21        20210820                      3,70   
ES0A02912624                                             MEFF/O 20210820 C A BBVA 3.80                                   CBBVAM  380Q21        20210820                      3,80   
ES0A02911360                                             MEFF/O 20210820 C A BBVA 3.90                                   CBBVAM  390Q21        20210820                      3,90   
ES0A02911352                                             MEFF/O 20210820 C A BBVA 4.00                                   CBBVAM  400Q21        20210820                      4,00   
ES0A02911311                                             MEFF/O 20210820 C A BBVA 4.10                                   CBBVAM  410Q21        20210820                      4,10   
ES0A02911345                                             MEFF/O 20210820 C A BBVA 4.20                                   CBBVAM  420Q21        20210820                      4,20   
ES0A02911337                                             MEFF/O 20210820 C A BBVA 4.30                                   CBBVAM  430Q21        20210820                      4,30   
ES0A02911303                                             MEFF/O 20210820 C A BBVA 4.40                                   CBBVAM  440Q21        20210820                      4,40   
ES0A02911329                                             MEFF/O 20210820 C A BBVA 4.50                                   CBBVAM  450Q21        20210820                      4,50   
ES0A02910065                                             MEFF/O 20210820 C A BBVA 4.60                                   CBBVAM  460Q21        20210820                      4,60   
ES0A02910081                                             MEFF/O 20210820 C A BBVA 4.70                                   CBBVAM  470Q21        20210820                      4,70   
ES0A02910107                                             MEFF/O 20210820 C A BBVA 4.80                                   CBBVAM  480Q21        20210820                      4,80   
ES0A02910123                                             MEFF/O 20210820 C A BBVA 4.90                                   CBBVAM  490Q21        20210820                      4,90   
ES0A02910149                                             MEFF/O 20210820 C A BBVA 5.00                                   CBBVAM  500Q21        20210820                      5,00   
ES0A02910164                                             MEFF/O 20210820 C A BBVA 5.25                                   CBBVAM  525Q21        20210820                      5,25   
ES0A02910180                                             MEFF/O 20210820 C A BBVA 5.50                                   CBBVAM  550Q21        20210820                      5,50   
ES0A02910206                                             MEFF/O 20210820 C A BBVA 5.75                                   CBBVAM  575Q21        20210820                      5,75   
ES0A02910222                                             MEFF/O 20210820 C A BBVA 6.00                                   CBBVAM  600Q21        20210820                      6,00   
ES0A02912681                                             MEFF/O 20210820 C A BBVA 6.25                                   CBBVAM  625Q21        20210820                      6,25   
ES0A02912699                                             MEFF/O 20210820 C A BBVA 6.50                                   CBBVAM  650Q21        20210820                      6,50   
ES0A02927010                                             MEFF/O 20210820 C A BBVA 6.75                                   CBBVAM  675Q21        20210820                      6,75   
ES0A02939833                                             MEFF/O 20210820 C A BBVA 7.00                                   CBBVAM  700Q21        20210820                      7,00   
ES0A02625887                                             MEFF/O 20210917 C A BBVA 1.60                                   CBBVAM  160U21        20210917                      1,60   
ES0A02591238                                             MEFF/O 20210917 C A BBVA 1.70                                   CBBVAM  170U21        20210917                      1,70   
ES0A02446086                                             MEFF/O 20210917 C A BBVA 1.80                                   CBBVAM  180U21        20210917                      1,80   
ES0A02410827                                             MEFF/O 20210917 C A BBVA 1.90                                   CBBVAM  190U21        20210917                      1,90   
ES0A02410694                                             MEFF/O 20210917 C A BBVA 2.00                                   CBBVAM  200U21        20210917                      2,00   
ES0A02410645                                             MEFF/O 20210917 C A BBVA 2.10                                   CBBVAM  210U21        20210917                      2,10   
ES0A02410652                                             MEFF/O 20210917 C A BBVA 2.20                                   CBBVAM  220U21        20210917                      2,20   
ES0A02410835                                             MEFF/O 20210917 C A BBVA 2.30                                   CBBVAM  230U21        20210917                      2,30   
ES0A02410702                                             MEFF/O 20210917 C A BBVA 2.40                                   CBBVAM  240U21        20210917                      2,40   
ES0A02410769                                             MEFF/O 20210917 C A BBVA 2.50                                   CBBVAM  250U21        20210917                      2,50   
ES0A02410751                                             MEFF/O 20210917 C A BBVA 2.60                                   CBBVAM  260U21        20210917                      2,60   
ES0A02410801                                             MEFF/O 20210917 C A BBVA 2.70                                   CBBVAM  270U21        20210917                      2,70   
ES0A02410686                                             MEFF/O 20210917 C A BBVA 2.80                                   CBBVAM  280U21        20210917                      2,80   
ES0A02410678                                             MEFF/O 20210917 C A BBVA 2.90                                   CBBVAM  290U21        20210917                      2,90   
ES0A02126167                                             MEFF/O 20210917 C A BBVA 3.00                                   CBBVAM  300U21        20210917                      3,00   
ES0A02126282                                             MEFF/O 20210917 C E BBVA 3.00                                   CBBVEU  300U21        20210917                      3,00   
ES0A02119840                                             MEFF/O 20210917 C A BBVA 3.10                                   CBBVAM  310U21        20210917                      3,10   
ES0A02114379                                             MEFF/O 20210917 C A BBVA 3.20                                   CBBVAM  320U21        20210917                      3,20   
ES0A02111300                                             MEFF/O 20210917 C A BBVA 3.30                                   CBBVAM  330U21        20210917                      3,30   
ES0A02087054                                             MEFF/O 20210917 C A BBVA 3.40                                   CBBVAM  340U21        20210917                      3,40   
ES0A02022929                                             MEFF/O 20210917 C A BBVA 3.50                                   CBBVAM  350U21        20210917                      3,50   
ES0A01909613                                             MEFF/O 20210917 C E BBVA 3.60                                   CBBVEU  360U21        20210917                      3,60   
ES0A01909621                                             MEFF/O 20210917 C A BBVA 3.60                                   CBBVAM  360U21        20210917                      3,60   
ES0A01908581                                             MEFF/O 20210917 C A BBVA 3.70                                   CBBVAM  370U21        20210917                      3,70   
ES0A01908565                                             MEFF/O 20210917 C E BBVA 3.70                                   CBBVEU  370U21        20210917                      3,70   
ES0A01894575                                             MEFF/O 20210917 C A BBVA 3.80                                   CBBVAM  380U21        20210917                      3,80   
ES0A01895465                                             MEFF/O 20210917 C E BBVA 3.80                                   CBBVEU  380U21        20210917                      3,80   
ES0A01894195                                             MEFF/O 20210917 C A BBVA 3.90                                   CBBVAM  390U21        20210917                      3,90   
ES0A01895986                                             MEFF/O 20210917 C E BBVA 3.90                                   CBBVEU  390U21        20210917                      3,90   
ES0A01894906                                             MEFF/O 20210917 C E BBVA 4.00                                   CBBVEU  400U21        20210917                      4,00   
ES0A01895895                                             MEFF/O 20210917 C A BBVA 4.00                                   CBBVAM  400U21        20210917                      4,00   
ES0A01894641                                             MEFF/O 20210917 C A BBVA 4.10                                   CBBVAM  410U21        20210917                      4,10   
ES0A01894245                                             MEFF/O 20210917 C E BBVA 4.10                                   CBBVEU  410U21        20210917                      4,10   
ES0A01893452                                             MEFF/O 20210917 C A BBVA 4.20                                   CBBVAM  420U21        20210917                      4,20   
ES0A01895788                                             MEFF/O 20210917 C E BBVA 4.20                                   CBBVEU  420U21        20210917                      4,20   
ES0A01896018                                             MEFF/O 20210917 C E BBVA 4.30                                   CBBVEU  430U21        20210917                      4,30   
ES0A01894898                                             MEFF/O 20210917 C A BBVA 4.30                                   CBBVAM  430U21        20210917                      4,30   
ES0A01895408                                             MEFF/O 20210917 C E BBVA 4.40                                   CBBVEU  440U21        20210917                      4,40   
ES0A01895903                                             MEFF/O 20210917 C A BBVA 4.40                                   CBBVAM  440U21        20210917                      4,40   
ES0A01894385                                             MEFF/O 20210917 C E BBVA 4.50                                   CBBVEU  450U21        20210917                      4,50   
ES0A01895630                                             MEFF/O 20210917 C A BBVA 4.50                                   CBBVAM  450U21        20210917                      4,50   
ES0A01895226                                             MEFF/O 20210917 C A BBVA 4.60                                   CBBVAM  460U21        20210917                      4,60   
ES0A01895770                                             MEFF/O 20210917 C E BBVA 4.60                                   CBBVEU  460U21        20210917                      4,60   
ES0A01894963                                             MEFF/O 20210917 C E BBVA 4.70                                   CBBVEU  470U21        20210917                      4,70   
ES0A01896042                                             MEFF/O 20210917 C A BBVA 4.70                                   CBBVAM  470U21        20210917                      4,70   
ES0A01895697                                             MEFF/O 20210917 C A BBVA 4.80                                   CBBVAM  480U21        20210917                      4,80   
ES0A01894856                                             MEFF/O 20210917 C E BBVA 4.80                                   CBBVEU  480U21        20210917                      4,80   
ES0A01893353                                             MEFF/O 20210917 C A BBVA 4.90                                   CBBVAM  490U21        20210917                      4,90   
ES0A01893502                                             MEFF/O 20210917 C E BBVA 4.90                                   CBBVEU  490U21        20210917                      4,90   
ES0A01893346                                             MEFF/O 20210917 C E BBVA 5.00                                   CBBVEU  500U21        20210917                      5,00   
ES0A01894526                                             MEFF/O 20210917 C A BBVA 5.00                                   CBBVAM  500U21        20210917                      5,00   
ES0A01895952                                             MEFF/O 20210917 C E BBVA 5.25                                   CBBVEU  525U21        20210917                      5,25   
ES0A01895978                                             MEFF/O 20210917 C A BBVA 5.25                                   CBBVAM  525U21        20210917                      5,25   
ES0A01895820                                             MEFF/O 20210917 C A BBVA 5.50                                   CBBVAM  550U21        20210917                      5,50   
ES0A01895911                                             MEFF/O 20210917 C E BBVA 5.50                                   CBBVEU  550U21        20210917                      5,50   
ES0A01895457                                             MEFF/O 20210917 C A BBVA 5.75                                   CBBVAM  575U21        20210917                      5,75   
ES0A01896034                                             MEFF/O 20210917 C E BBVA 5.75                                   CBBVEU  575U21        20210917                      5,75   
ES0A01895713                                             MEFF/O 20210917 C E BBVA 6.00                                   CBBVEU  600U21        20210917                      6,00   
ES0A01894872                                             MEFF/O 20210917 C A BBVA 6.00                                   CBBVAM  600U21        20210917                      6,00   
ES0A01895754                                             MEFF/O 20210917 C A BBVA 6.25                                   CBBVAM  625U21        20210917                      6,25   
ES0A01895200                                             MEFF/O 20210917 C E BBVA 6.25                                   CBBVEU  625U21        20210917                      6,25   
ES0A01895523                                             MEFF/O 20210917 C A BBVA 6.50                                   CBBVAM  650U21        20210917                      6,50   
ES0A01895606                                             MEFF/O 20210917 C E BBVA 6.50                                   CBBVEU  650U21        20210917                      6,50   
ES0A01896026                                             MEFF/O 20210917 C E BBVA 6.75                                   CBBVEU  675U21        20210917                      6,75   
ES0A01895531                                             MEFF/O 20210917 C A BBVA 6.75                                   CBBVAM  675U21        20210917                      6,75   
ES0A01903152                                             MEFF/O 20210917 C A BBVA 7.00                                   CBBVAM  700U21        20210917                      7,00   
ES0A01903178                                             MEFF/O 20210917 C E BBVA 7.00                                   CBBVEU  700U21        20210917                      7,00   
ES0A01930478                                             MEFF/O 20210917 C A BBVA 7.25                                   CBBVAM  725U21        20210917                      7,25   
ES0A02625440                                             MEFF/O 20211217 C A BBVA 1.60                                   CBBVAM  160Z21        20211217                      1,60   
ES0A02591147                                             MEFF/O 20211217 C A BBVA 1.70                                   CBBVAM  170Z21        20211217                      1,70   
ES0A02447175                                             MEFF/O 20211217 C A BBVA 1.80                                   CBBVAM  180Z21        20211217                      1,80   
ES0A02431914                                             MEFF/O 20211217 C A BBVA 1.90                                   CBBVAM  190Z21        20211217                      1,90   
ES0A02432227                                             MEFF/O 20211217 C A BBVA 2.00                                   CBBVAM  200Z21        20211217                      2,00   
ES0A02432243                                             MEFF/O 20211217 C A BBVA 2.10                                   CBBVAM  210Z21        20211217                      2,10   
ES0A02432318                                             MEFF/O 20211217 C A BBVA 2.20                                   CBBVAM  220Z21        20211217                      2,20   
ES0A02432268                                             MEFF/O 20211217 C A BBVA 2.30                                   CBBVAM  230Z21        20211217                      2,30   
ES0A02432177                                             MEFF/O 20211217 C A BBVA 2.40                                   CBBVAM  240Z21        20211217                      2,40   
ES0A02432292                                             MEFF/O 20211217 C A BBVA 2.50                                   CBBVAM  250Z21        20211217                      2,50   
ES0A02431963                                             MEFF/O 20211217 C A BBVA 2.60                                   CBBVAM  260Z21        20211217                      2,60   
ES0A02431948                                             MEFF/O 20211217 C A BBVA 2.70                                   CBBVAM  270Z21        20211217                      2,70   
ES0A02432011                                             MEFF/O 20211217 C A BBVA 2.80                                   CBBVAM  280Z21        20211217                      2,80   
ES0A02432086                                             MEFF/O 20211217 C A BBVA 2.90                                   CBBVAM  290Z21        20211217                      2,90   
ES0A02126126                                             MEFF/O 20211217 C A BBVA 3.00                                   CBBVAM  300Z21        20211217                      3,00   
ES0A02126381                                             MEFF/O 20211217 C E BBVA 3.00                                   CBBVEU  300Z21        20211217                      3,00   
ES0A02119873                                             MEFF/O 20211217 C A BBVA 3.10                                   CBBVAM  310Z21        20211217                      3,10   
ES0A02114387                                             MEFF/O 20211217 C A BBVA 3.20                                   CBBVAM  320Z21        20211217                      3,20   
ES0A02111334                                             MEFF/O 20211217 C A BBVA 3.30                                   CBBVAM  330Z21        20211217                      3,30   
ES0A02087062                                             MEFF/O 20211217 C A BBVA 3.40                                   CBBVAM  340Z21        20211217                      3,40   
ES0A02063113                                             MEFF/O 20211217 C A BBVA 3.50                                   CBBVAM  350Z21        20211217                      3,50   
ES0A02063170                                             MEFF/O 20211217 C E BBVA 3.50                                   CBBVEU  350Z21        20211217                      3,50   
ES0A02063105                                             MEFF/O 20211217 C E BBVA 3.60                                   CBBVEU  360Z21        20211217                      3,60   
ES0A02063089                                             MEFF/O 20211217 C A BBVA 3.60                                   CBBVAM  360Z21        20211217                      3,60   
ES0A02063071                                             MEFF/O 20211217 C E BBVA 3.70                                   CBBVEU  370Z21        20211217                      3,70   
ES0A02063022                                             MEFF/O 20211217 C A BBVA 3.70                                   CBBVAM  370Z21        20211217                      3,70   
ES0A02063147                                             MEFF/O 20211217 C A BBVA 3.80                                   CBBVAM  380Z21        20211217                      3,80   
ES0A02063139                                             MEFF/O 20211217 C E BBVA 3.80                                   CBBVEU  380Z21        20211217                      3,80   
ES0A02062990                                             MEFF/O 20211217 C E BBVA 3.90                                   CBBVEU  390Z21        20211217                      3,90   
ES0A02062982                                             MEFF/O 20211217 C A BBVA 3.90                                   CBBVAM  390Z21        20211217                      3,90   
ES0A02062958                                             MEFF/O 20211217 C A BBVA 4.00                                   CBBVAM  400Z21        20211217                      4,00   
ES0A02062966                                             MEFF/O 20211217 C E BBVA 4.00                                   CBBVEU  400Z21        20211217                      4,00   
ES0A01812957                                             MEFF/O 20211217 C A BBVA 4.10                                   CBBVAM  410Z21        20211217                      4,10   
ES0A02062933                                             MEFF/O 20211217 C E BBVA 4.10                                   CBBVEU  410Z21        20211217                      4,10   
ES0A01791482                                             MEFF/O 20211217 C A BBVA 4.20                                   CBBVAM  420Z21        20211217                      4,20   
ES0A02062917                                             MEFF/O 20211217 C E BBVA 4.20                                   CBBVEU  420Z21        20211217                      4,20   
ES0A01787373                                             MEFF/O 20211217 C A BBVA 4.30                                   CBBVAM  430Z21        20211217                      4,30   
ES0A02062891                                             MEFF/O 20211217 C E BBVA 4.30                                   CBBVEU  430Z21        20211217                      4,30   
ES0A02062859                                             MEFF/O 20211217 C E BBVA 4.40                                   CBBVEU  440Z21        20211217                      4,40   
ES0A01785377                                             MEFF/O 20211217 C A BBVA 4.40                                   CBBVAM  440Z21        20211217                      4,40   
ES0A01746148                                             MEFF/O 20211217 C A BBVA 4.50                                   CBBVAM  450Z21        20211217                      4,50   
ES0A02062867                                             MEFF/O 20211217 C E BBVA 4.50                                   CBBVEU  450Z21        20211217                      4,50   
ES0A02062834                                             MEFF/O 20211217 C E BBVA 4.60                                   CBBVEU  460Z21        20211217                      4,60   
ES0A01692524                                             MEFF/O 20211217 C A BBVA 4.60                                   CBBVAM  460Z21        20211217                      4,60   
ES0A01636018                                             MEFF/O 20211217 C A BBVA 4.70                                   CBBVAM  470Z21        20211217                      4,70   
ES0A02062826                                             MEFF/O 20211217 C E BBVA 4.70                                   CBBVEU  470Z21        20211217                      4,70   
ES0A01612811                                             MEFF/O 20211217 C A BBVA 4.80                                   CBBVAM  480Z21        20211217                      4,80   
ES0A02062784                                             MEFF/O 20211217 C E BBVA 4.80                                   CBBVEU  480Z21        20211217                      4,80   
ES0A01566157                                             MEFF/O 20211217 C A BBVA 4.90                                   CBBVAM  490Z21        20211217                      4,90   
ES0A02062776                                             MEFF/O 20211217 C E BBVA 4.90                                   CBBVEU  490Z21        20211217                      4,90   
ES0A02062768                                             MEFF/O 20211217 C E BBVA 5.00                                   CBBVEU  500Z21        20211217                      5,00   
ES0A01534064                                             MEFF/O 20211217 C A BBVA 5.00                                   CBBVAM  500Z21        20211217                      5,00   
ES0A01448950                                             MEFF/O 20211217 C A BBVA 5.25                                   CBBVAM  525Z21        20211217                      5,25   
ES0A02062669                                             MEFF/O 20211217 C E BBVA 5.25                                   CBBVEU  525Z21        20211217                      5,25   
ES0A01430339                                             MEFF/O 20211217 C A BBVA 5.50                                   CBBVAM  550Z21        20211217                      5,50   
ES0A02062735                                             MEFF/O 20211217 C E BBVA 5.50                                   CBBVEU  550Z21        20211217                      5,50   
ES0A02062651                                             MEFF/O 20211217 C E BBVA 5.75                                   CBBVEU  575Z21        20211217                      5,75   
ES0A01414788                                             MEFF/O 20211217 C A BBVA 5.75                                   CBBVAM  575Z21        20211217                      5,75   
ES0A01354695                                             MEFF/O 20211217 C A BBVA 6.00                                   CBBVAM  600Z21        20211217                      6,00   
ES0A02062644                                             MEFF/O 20211217 C E BBVA 6.00                                   CBBVEU  600Z21        20211217                      6,00   
ES0A01130913                                             MEFF/O 20211217 C A BBVA 6.25                                   CBBVAM  625Z21        20211217                      6,25   
ES0A02062701                                             MEFF/O 20211217 C E BBVA 6.25                                   CBBVEU  625Z21        20211217                      6,25   
ES0A02062727                                             MEFF/O 20211217 C E BBVA 6.50                                   CBBVEU  650Z21        20211217                      6,50   
ES0A01130392                                             MEFF/O 20211217 C A BBVA 6.50                                   CBBVAM  650Z21        20211217                      6,50   
ES0A01130343                                             MEFF/O 20211217 C A BBVA 6.75                                   CBBVAM  675Z21        20211217                      6,75   
ES0A01130491                                             MEFF/O 20211217 C A BBVA 7.00                                   CBBVAM  700Z21        20211217                      7,00   
ES0A01130665                                             MEFF/O 20211217 C A BBVA 7.25                                   CBBVAM  725Z21        20211217                      7,25   
ES0A01130210                                             MEFF/O 20211217 C A BBVA 7.50                                   CBBVAM  750Z21        20211217                      7,50   
ES0A01130251                                             MEFF/O 20211217 C A BBVA 7.75                                   CBBVAM  775Z21        20211217                      7,75   
ES0A01130269                                             MEFF/O 20211217 C A BBVA 8.00                                   CBBVAM  800Z21        20211217                      8,00   
ES0A01130327                                             MEFF/O 20211217 C A BBVA 8.25                                   CBBVAM  825Z21        20211217                      8,25   
ES0A01130459                                             MEFF/O 20211217 C A BBVA 8.50                                   CBBVAM  850Z21        20211217                      8,50   
ES0A01130335                                             MEFF/O 20211217 C A BBVA 8.75                                   CBBVAM  875Z21        20211217                      8,75   
ES0A01132034                                             MEFF/O 20211217 C A BBVA 9.00                                   CBBVAM  900Z21        20211217                      9,00   
ES0A01170810                                             MEFF/O 20211217 C A BBVA 9.25                                   CBBVAM  925Z21        20211217                      9,25   
ES0A02625374                                             MEFF/O 20220318 C A BBVA 1.60                                   CBBVAM  160H22        20220318                      1,60   
ES0A02591287                                             MEFF/O 20220318 C A BBVA 1.70                                   CBBVAM  170H22        20220318                      1,70   
ES0A02447167                                             MEFF/O 20220318 C A BBVA 1.80                                   CBBVAM  180H22        20220318                      1,80   
ES0A02432037                                             MEFF/O 20220318 C A BBVA 1.90                                   CBBVAM  190H22        20220318                      1,90   
ES0A02431955                                             MEFF/O 20220318 C A BBVA 2.00                                   CBBVAM  200H22        20220318                      2,00   
ES0A02432334                                             MEFF/O 20220318 C A BBVA 2.10                                   CBBVAM  210H22        20220318                      2,10   
ES0A02432045                                             MEFF/O 20220318 C A BBVA 2.20                                   CBBVAM  220H22        20220318                      2,20   
ES0A02432359                                             MEFF/O 20220318 C A BBVA 2.30                                   CBBVAM  230H22        20220318                      2,30   
ES0A02432185                                             MEFF/O 20220318 C A BBVA 2.40                                   CBBVAM  240H22        20220318                      2,40   
ES0A02432193                                             MEFF/O 20220318 C A BBVA 2.50                                   CBBVAM  250H22        20220318                      2,50   
ES0A02432102                                             MEFF/O 20220318 C A BBVA 2.60                                   CBBVAM  260H22        20220318                      2,60   
ES0A02432342                                             MEFF/O 20220318 C A BBVA 2.70                                   CBBVAM  270H22        20220318                      2,70   
ES0A02432144                                             MEFF/O 20220318 C A BBVA 2.80                                   CBBVAM  280H22        20220318                      2,80   
ES0A02424794                                             MEFF/O 20220318 C A BBVA 2.90                                   CBBVAM  290H22        20220318                      2,90   
ES0A02350320                                             MEFF/O 20220318 C A BBVA 3.00                                   CBBVAM  300H22        20220318                      3,00   
ES0A02348878                                             MEFF/O 20220318 C A BBVA 3.10                                   CBBVAM  310H22        20220318                      3,10   
ES0A02173995                                             MEFF/O 20220318 C A BBVA 3.20                                   CBBVAM  320H22        20220318                      3,20   
ES0A02168136                                             MEFF/O 20220318 C A BBVA 3.30                                   CBBVAM  330H22        20220318                      3,30   
ES0A02168193                                             MEFF/O 20220318 C A BBVA 3.40                                   CBBVAM  340H22        20220318                      3,40   
ES0A02168052                                             MEFF/O 20220318 C A BBVA 3.50                                   CBBVAM  350H22        20220318                      3,50   
ES0A02168201                                             MEFF/O 20220318 C A BBVA 3.60                                   CBBVAM  360H22        20220318                      3,60   
ES0A02168086                                             MEFF/O 20220318 C A BBVA 3.70                                   CBBVAM  370H22        20220318                      3,70   
ES0A02168102                                             MEFF/O 20220318 C A BBVA 3.80                                   CBBVAM  380H22        20220318                      3,80   
ES0A02168144                                             MEFF/O 20220318 C A BBVA 3.90                                   CBBVAM  390H22        20220318                      3,90   
ES0A02168250                                             MEFF/O 20220318 C A BBVA 4.00                                   CBBVAM  400H22        20220318                      4,00   
ES0A02168110                                             MEFF/O 20220318 C A BBVA 4.10                                   CBBVAM  410H22        20220318                      4,10   
ES0A02168243                                             MEFF/O 20220318 C A BBVA 4.20                                   CBBVAM  420H22        20220318                      4,20   
ES0A02168292                                             MEFF/O 20220318 C A BBVA 4.30                                   CBBVAM  430H22        20220318                      4,30   
ES0A02166676                                             MEFF/O 20220318 C A BBVA 4.40                                   CBBVAM  440H22        20220318                      4,40   
ES0A02166692                                             MEFF/O 20220318 C A BBVA 4.50                                   CBBVAM  450H22        20220318                      4,50   
ES0A02166718                                             MEFF/O 20220318 C A BBVA 4.60                                   CBBVAM  460H22        20220318                      4,60   
ES0A02166734                                             MEFF/O 20220318 C A BBVA 4.70                                   CBBVAM  470H22        20220318                      4,70   
ES0A02166759                                             MEFF/O 20220318 C A BBVA 4.80                                   CBBVAM  480H22        20220318                      4,80   
ES0A02166775                                             MEFF/O 20220318 C A BBVA 4.90                                   CBBVAM  490H22        20220318                      4,90   
ES0A02166791                                             MEFF/O 20220318 C A BBVA 5.00                                   CBBVAM  500H22        20220318                      5,00   
ES0A02166817                                             MEFF/O 20220318 C A BBVA 5.25                                   CBBVAM  525H22        20220318                      5,25   
ES0A02166833                                             MEFF/O 20220318 C A BBVA 5.50                                   CBBVAM  550H22        20220318                      5,50   
ES0A02166858                                             MEFF/O 20220318 C A BBVA 5.75                                   CBBVAM  575H22        20220318                      5,75   
ES0A02168078                                             MEFF/O 20220318 C A BBVA 6.00                                   CBBVAM  600H22        20220318                      6,00   
ES0A02168219                                             MEFF/O 20220318 C A BBVA 6.25                                   CBBVAM  625H22        20220318                      6,25   
ES0A02271039                                             MEFF/O 20220318 C A BBVA 6.50                                   CBBVAM  650H22        20220318                      6,50   
ES0A02317576                                             MEFF/O 20220318 C A BBVA 6.75                                   CBBVAM  675H22        20220318                      6,75   
ES0A02939742                                             MEFF/O 20220318 C A BBVA 7.00                                   CBBVAM  700H22        20220318                      7,00   
ES0A02625879                                             MEFF/O 20220617 C A BBVA 1.60                                   CBBVAM  160M22        20220617                      1,60   
ES0A02591188                                             MEFF/O 20220617 C A BBVA 1.70                                   CBBVAM  170M22        20220617                      1,70   
ES0A02447217                                             MEFF/O 20220617 C A BBVA 1.80                                   CBBVAM  180M22        20220617                      1,80   
ES0A02459022                                             MEFF/O 20220617 C E BBVA 1.80                                   CBBVEU  180M22        20220617                      1,80   
ES0A02432052                                             MEFF/O 20220617 C A BBVA 1.90                                   CBBVAM  190M22        20220617                      1,90   
ES0A02431997                                             MEFF/O 20220617 C A BBVA 2.00                                   CBBVAM  200M22        20220617                      2,00   
ES0A02432094                                             MEFF/O 20220617 C A BBVA 2.10                                   CBBVAM  210M22        20220617                      2,10   
ES0A02432003                                             MEFF/O 20220617 C A BBVA 2.20                                   CBBVAM  220M22        20220617                      2,20   
ES0A02432136                                             MEFF/O 20220617 C A BBVA 2.30                                   CBBVAM  230M22        20220617                      2,30   
ES0A02432029                                             MEFF/O 20220617 C A BBVA 2.40                                   CBBVAM  240M22        20220617                      2,40   
ES0A02431781                                             MEFF/O 20220617 C A BBVA 2.50                                   CBBVAM  250M22        20220617                      2,50   
ES0A02431864                                             MEFF/O 20220617 C A BBVA 2.60                                   CBBVAM  260M22        20220617                      2,60   
ES0A02431849                                             MEFF/O 20220617 C A BBVA 2.70                                   CBBVAM  270M22        20220617                      2,70   
ES0A02431989                                             MEFF/O 20220617 C A BBVA 2.80                                   CBBVAM  280M22        20220617                      2,80   
ES0A02431773                                             MEFF/O 20220617 C A BBVA 2.90                                   CBBVAM  290M22        20220617                      2,90   
ES0A02350338                                             MEFF/O 20220617 C A BBVA 3.00                                   CBBVAM  300M22        20220617                      3,00   
ES0A02349090                                             MEFF/O 20220617 C A BBVA 3.10                                   CBBVAM  310M22        20220617                      3,10   
ES0A02306777                                             MEFF/O 20220617 C A BBVA 3.20                                   CBBVAM  320M22        20220617                      3,20   
ES0A02304541                                             MEFF/O 20220617 C A BBVA 3.30                                   CBBVAM  330M22        20220617                      3,30   
ES0A02287217                                             MEFF/O 20220617 C A BBVA 3.40                                   CBBVAM  340M22        20220617                      3,40   
ES0A02278760                                             MEFF/O 20220617 C A BBVA 3.50                                   CBBVAM  350M22        20220617                      3,50   
ES0A02274082                                             MEFF/O 20220617 C A BBVA 3.60                                   CBBVAM  360M22        20220617                      3,60   
ES0A02274074                                             MEFF/O 20220617 C A BBVA 3.70                                   CBBVAM  370M22        20220617                      3,70   
ES0A02129930                                             MEFF/O 20220617 C A BBVA 3.80                                   CBBVAM  380M22        20220617                      3,80   
ES0A02125870                                             MEFF/O 20220617 C A BBVA 3.90                                   CBBVAM  390M22        20220617                      3,90   
ES0A02120111                                             MEFF/O 20220617 C A BBVA 4.00                                   CBBVAM  400M22        20220617                      4,00   
ES0A02765485                                             MEFF/O 20220617 C E BBVA 4.00                                   CBBVEU  40017M22C     20220617                      4,00   
ES0A01812973                                             MEFF/O 20220617 C A BBVA 4.10                                   CBBVAM  410M22        20220617                      4,10   
ES0A01791508                                             MEFF/O 20220617 C A BBVA 4.20                                   CBBVAM  420M22        20220617                      4,20   
ES0A01787399                                             MEFF/O 20220617 C A BBVA 4.30                                   CBBVAM  430M22        20220617                      4,30   
ES0A01785393                                             MEFF/O 20220617 C A BBVA 4.40                                   CBBVAM  440M22        20220617                      4,40   
ES0A01746163                                             MEFF/O 20220617 C A BBVA 4.50                                   CBBVAM  450M22        20220617                      4,50   
ES0A01692540                                             MEFF/O 20220617 C A BBVA 4.60                                   CBBVAM  460M22        20220617                      4,60   
ES0A01636034                                             MEFF/O 20220617 C A BBVA 4.70                                   CBBVAM  470M22        20220617                      4,70   
ES0A01612837                                             MEFF/O 20220617 C A BBVA 4.80                                   CBBVAM  480M22        20220617                      4,80   
ES0A01566173                                             MEFF/O 20220617 C A BBVA 4.90                                   CBBVAM  490M22        20220617                      4,90   
ES0A01561786                                             MEFF/O 20220617 C A BBVA 5.00                                   CBBVAM  500M22        20220617                      5,00   
ES0A01561802                                             MEFF/O 20220617 C A BBVA 5.25                                   CBBVAM  525M22        20220617                      5,25   
ES0A01561828                                             MEFF/O 20220617 C A BBVA 5.50                                   CBBVAM  550M22        20220617                      5,50   
ES0A01561844                                             MEFF/O 20220617 C A BBVA 5.75                                   CBBVAM  575M22        20220617                      5,75   
ES0A01561869                                             MEFF/O 20220617 C A BBVA 6.00                                   CBBVAM  600M22        20220617                      6,00   
ES0A01561885                                             MEFF/O 20220617 C A BBVA 6.25                                   CBBVAM  625M22        20220617                      6,25   
ES0A01561901                                             MEFF/O 20220617 C A BBVA 6.50                                   CBBVAM  650M22        20220617                      6,50   
ES0A01561927                                             MEFF/O 20220617 C A BBVA 6.75                                   CBBVAM  675M22        20220617                      6,75   
ES0A01561943                                             MEFF/O 20220617 C A BBVA 7.00                                   CBBVAM  700M22        20220617                      7,00   
ES0A01561968                                             MEFF/O 20220617 C A BBVA 7.25                                   CBBVAM  725M22        20220617                      7,25   
ES0A01575893                                             MEFF/O 20220617 C A BBVA 7.50                                   CBBVAM  750M22        20220617                      7,50   
ES0A02625911                                             MEFF/O 20220916 C A BBVA 1.60                                   CBBVAM  160U22        20220916                      1,60   
ES0A02591154                                             MEFF/O 20220916 C A BBVA 1.70                                   CBBVAM  170U22        20220916                      1,70   
ES0A02580546                                             MEFF/O 20220916 C A BBVA 1.80                                   CBBVAM  180U22        20220916                      1,80   
ES0A02573624                                             MEFF/O 20220916 C A BBVA 1.90                                   CBBVAM  190U22        20220916                      1,90   
ES0A02573558                                             MEFF/O 20220916 C A BBVA 2.00                                   CBBVAM  200U22        20220916                      2,00   
ES0A02543429                                             MEFF/O 20220916 C A BBVA 2.10                                   CBBVAM  210U22        20220916                      2,10   
ES0A02543411                                             MEFF/O 20220916 C A BBVA 2.20                                   CBBVAM  220U22        20220916                      2,20   
ES0A02543395                                             MEFF/O 20220916 C A BBVA 2.30                                   CBBVAM  230U22        20220916                      2,30   
ES0A02539054                                             MEFF/O 20220916 C A BBVA 2.40                                   CBBVAM  240U22        20220916                      2,40   
ES0A02492510                                             MEFF/O 20220916 C A BBVA 2.50                                   CBBVAM  250U22        20220916                      2,50   
ES0A02492536                                             MEFF/O 20220916 C A BBVA 2.60                                   CBBVAM  260U22        20220916                      2,60   
ES0A02492551                                             MEFF/O 20220916 C A BBVA 2.70                                   CBBVAM  270U22        20220916                      2,70   
ES0A02492577                                             MEFF/O 20220916 C A BBVA 2.80                                   CBBVAM  280U22        20220916                      2,80   
ES0A02492593                                             MEFF/O 20220916 C A BBVA 2.90                                   CBBVAM  290U22        20220916                      2,90   
ES0A02492619                                             MEFF/O 20220916 C A BBVA 3.00                                   CBBVAM  300U22        20220916                      3,00   
ES0A02492635                                             MEFF/O 20220916 C A BBVA 3.10                                   CBBVAM  310U22        20220916                      3,10   
ES0A02492650                                             MEFF/O 20220916 C A BBVA 3.20                                   CBBVAM  320U22        20220916                      3,20   
ES0A02492676                                             MEFF/O 20220916 C A BBVA 3.30                                   CBBVAM  330U22        20220916                      3,30   
ES0A02492692                                             MEFF/O 20220916 C A BBVA 3.40                                   CBBVAM  340U22        20220916                      3,40   
ES0A02498277                                             MEFF/O 20220916 C A BBVA 3.50                                   CBBVAM  350U22        20220916                      3,50   
ES0A02498293                                             MEFF/O 20220916 C A BBVA 3.60                                   CBBVAM  360U22        20220916                      3,60   
ES0A02504728                                             MEFF/O 20220916 C A BBVA 3.70                                   CBBVAM  370U22        20220916                      3,70   
ES0A02504744                                             MEFF/O 20220916 C A BBVA 3.80                                   CBBVAM  380U22        20220916                      3,80   
ES0A02504769                                             MEFF/O 20220916 C A BBVA 3.90                                   CBBVAM  390U22        20220916                      3,90   
ES0A02504785                                             MEFF/O 20220916 C A BBVA 4.00                                   CBBVAM  400U22        20220916                      4,00   
ES0A02504801                                             MEFF/O 20220916 C A BBVA 4.10                                   CBBVAM  410U22        20220916                      4,10   
ES0A02543916                                             MEFF/O 20220916 C A BBVA 4.20                                   CBBVAM  420U22        20220916                      4,20   
ES0A02685683                                             MEFF/O 20220916 C A BBVA 4.30                                   CBBVAM  430U22        20220916                      4,30   
ES0A02685709                                             MEFF/O 20220916 C A BBVA 4.40                                   CBBVAM  440U22        20220916                      4,40   
ES0A02685915                                             MEFF/O 20220916 C A BBVA 4.50                                   CBBVAM  450U22        20220916                      4,50   
ES0A02685881                                             MEFF/O 20220916 C A BBVA 4.60                                   CBBVAM  460U22        20220916                      4,60   
ES0A02685816                                             MEFF/O 20220916 C A BBVA 4.70                                   CBBVAM  470U22        20220916                      4,70   
ES0A02699353                                             MEFF/O 20220916 C A BBVA 4.80                                   CBBVAM  480U22        20220916                      4,80   
ES0A02699304                                             MEFF/O 20220916 C A BBVA 4.90                                   CBBVAM  490U22        20220916                      4,90   
ES0A02704138                                             MEFF/O 20220916 C A BBVA 5.00                                   CBBVAM  500U22        20220916                      5,00   
ES0A02707958                                             MEFF/O 20220916 C A BBVA 5.25                                   CBBVAM  525U22        20220916                      5,25   
ES0A02710010                                             MEFF/O 20220916 C A BBVA 5.50                                   CBBVAM  550U22        20220916                      5,50   
ES0A02777233                                             MEFF/O 20220916 C A BBVA 5.75                                   CBBVAM  575U22        20220916                      5,75   
ES0A02799559                                             MEFF/O 20220916 C A BBVA 6.00                                   CBBVAM  600U22        20220916                      6,00   
ES0A02818706                                             MEFF/O 20220916 C A BBVA 6.25                                   CBBVAM  625U22        20220916                      6,25   
ES0A02903383                                             MEFF/O 20220916 C A BBVA 6.50                                   CBBVAM  650U22        20220916                      6,50   
ES0A02926947                                             MEFF/O 20220916 C A BBVA 6.75                                   CBBVAM  675U22        20220916                      6,75   
ES0A02939783                                             MEFF/O 20220916 C A BBVA 7.00                                   CBBVAM  700U22        20220916                      7,00   
ES0A02625846                                             MEFF/O 20221216 C A BBVA 1.60                                   CBBVAM  160Z22        20221216                      1,60   
ES0A02591212                                             MEFF/O 20221216 C A BBVA 1.70                                   CBBVAM  170Z22        20221216                      1,70   
ES0A02580488                                             MEFF/O 20221216 C A BBVA 1.80                                   CBBVAM  180Z22        20221216                      1,80   
ES0A02573616                                             MEFF/O 20221216 C A BBVA 1.90                                   CBBVAM  190Z22        20221216                      1,90   
ES0A02573608                                             MEFF/O 20221216 C A BBVA 2.00                                   CBBVAM  200Z22        20221216                      2,00   
ES0A02543452                                             MEFF/O 20221216 C A BBVA 2.10                                   CBBVAM  210Z22        20221216                      2,10   
ES0A02543338                                             MEFF/O 20221216 C A BBVA 2.20                                   CBBVAM  220Z22        20221216                      2,20   
ES0A02543346                                             MEFF/O 20221216 C A BBVA 2.30                                   CBBVAM  230Z22        20221216                      2,30   
ES0A02539047                                             MEFF/O 20221216 C A BBVA 2.40                                   CBBVAM  240Z22        20221216                      2,40   
ES0A02483139                                             MEFF/O 20221216 C A BBVA 2.50                                   CBBVAM  250Z22        20221216                      2,50   
ES0A02492718                                             MEFF/O 20221216 C A BBVA 2.60                                   CBBVAM  260Z22        20221216                      2,60   
ES0A02492734                                             MEFF/O 20221216 C A BBVA 2.70                                   CBBVAM  270Z22        20221216                      2,70   
ES0A02492759                                             MEFF/O 20221216 C A BBVA 2.80                                   CBBVAM  280Z22        20221216                      2,80   
ES0A02492775                                             MEFF/O 20221216 C A BBVA 2.90                                   CBBVAM  290Z22        20221216                      2,90   
ES0A02375962                                             MEFF/O 20221216 C A BBVA 3.00                                   CBBVAM  300Z22        20221216                      3,00   
ES0A02492809                                             MEFF/O 20221216 C A BBVA 3.10                                   CBBVAM  310Z22        20221216                      3,10   
ES0A02492825                                             MEFF/O 20221216 C A BBVA 3.20                                   CBBVAM  320Z22        20221216                      3,20   
ES0A02358760                                             MEFF/O 20221216 C A BBVA 3.30                                   CBBVAM  330Z22        20221216                      3,30   
ES0A02459014                                             MEFF/O 20221216 C A BBVA 3.40                                   CBBVAM  340Z22        20221216                      3,40   
ES0A02348803                                             MEFF/O 20221216 C A BBVA 3.50                                   CBBVAM  350Z22        20221216                      3,50   
ES0A02352516                                             MEFF/O 20221216 C A BBVA 3.60                                   CBBVAM  360Z22        20221216                      3,60   
ES0A02147437                                             MEFF/O 20221216 C A BBVA 3.70                                   CBBVAM  370Z22        20221216                      3,70   
ES0A01790559                                             MEFF/O 20221216 C A BBVA 3.80                                   CBBVAM  380Z22        20221216                      3,80   
ES0A02125888                                             MEFF/O 20221216 C A BBVA 3.90                                   CBBVAM  390Z22        20221216                      3,90   
ES0A02120129                                             MEFF/O 20221216 C A BBVA 4.00                                   CBBVAM  400Z22        20221216                      4,00   
ES0A01812999                                             MEFF/O 20221216 C A BBVA 4.10                                   CBBVAM  410Z22        20221216                      4,10   
ES0A01807205                                             MEFF/O 20221216 C A BBVA 4.20                                   CBBVAM  420Z22        20221216                      4,20   
ES0A01807221                                             MEFF/O 20221216 C A BBVA 4.30                                   CBBVAM  430Z22        20221216                      4,30   
ES0A01807247                                             MEFF/O 20221216 C A BBVA 4.40                                   CBBVAM  440Z22        20221216                      4,40   
ES0A01807262                                             MEFF/O 20221216 C A BBVA 4.50                                   CBBVAM  450Z22        20221216                      4,50   
ES0A01807270                                             MEFF/O 20221216 C A BBVA 4.60                                   CBBVAM  460Z22        20221216                      4,60   
ES0A01807296                                             MEFF/O 20221216 C A BBVA 4.70                                   CBBVAM  470Z22        20221216                      4,70   
ES0A01807312                                             MEFF/O 20221216 C A BBVA 4.80                                   CBBVAM  480Z22        20221216                      4,80   
ES0A01807338                                             MEFF/O 20221216 C A BBVA 4.90                                   CBBVAM  490Z22        20221216                      4,90   
ES0A01807353                                             MEFF/O 20221216 C A BBVA 5.00                                   CBBVAM  500Z22        20221216                      5,00   
ES0A01807379                                             MEFF/O 20221216 C A BBVA 5.25                                   CBBVAM  525Z22        20221216                      5,25   
ES0A01812528                                             MEFF/O 20221216 C A BBVA 5.50                                   CBBVAM  550Z22        20221216                      5,50   
ES0A01819192                                             MEFF/O 20221216 C A BBVA 5.75                                   CBBVAM  575Z22        20221216                      5,75   
ES0A01819218                                             MEFF/O 20221216 C A BBVA 6.00                                   CBBVAM  600Z22        20221216                      6,00   
ES0A01841543                                             MEFF/O 20221216 C A BBVA 6.25                                   CBBVAM  625Z22        20221216                      6,25   
ES0A01876861                                             MEFF/O 20221216 C A BBVA 6.50                                   CBBVAM  650Z22        20221216                      6,50   
ES0A02926988                                             MEFF/O 20221216 C A BBVA 6.75                                   CBBVAM  675Z22        20221216                      6,75   
ES0A02939791                                             MEFF/O 20221216 C A BBVA 7.00                                   CBBVAM  700Z22        20221216                      7,00   
ES0A02625820                                             MEFF/O 20230317 C A BBVA 1.60                                   CBBVAM  160H23        20230317                      1,60   
ES0A02623072                                             MEFF/O 20230317 C A BBVA 1.70                                   CBBVAM  170H23        20230317                      1,70   
ES0A02623189                                             MEFF/O 20230317 C A BBVA 1.80                                   CBBVAM  180H23        20230317                      1,80   
ES0A02623247                                             MEFF/O 20230317 C A BBVA 1.90                                   CBBVAM  190H23        20230317                      1,90   
ES0A02623148                                             MEFF/O 20230317 C A BBVA 2.00                                   CBBVAM  200H23        20230317                      2,00   
ES0A02623007                                             MEFF/O 20230317 C A BBVA 2.10                                   CBBVAM  210H23        20230317                      2,10   
ES0A02623270                                             MEFF/O 20230317 C A BBVA 2.20                                   CBBVAM  220H23        20230317                      2,20   
ES0A02623023                                             MEFF/O 20230317 C A BBVA 2.30                                   CBBVAM  230H23        20230317                      2,30   
ES0A02623239                                             MEFF/O 20230317 C A BBVA 2.40                                   CBBVAM  240H23        20230317                      2,40   
ES0A02623171                                             MEFF/O 20230317 C A BBVA 2.50                                   CBBVAM  250H23        20230317                      2,50   
ES0A02623056                                             MEFF/O 20230317 C A BBVA 2.60                                   CBBVAM  260H23        20230317                      2,60   
ES0A02623213                                             MEFF/O 20230317 C A BBVA 2.70                                   CBBVAM  270H23        20230317                      2,70   
ES0A02623106                                             MEFF/O 20230317 C A BBVA 2.80                                   CBBVAM  280H23        20230317                      2,80   
ES0A02623197                                             MEFF/O 20230317 C A BBVA 2.90                                   CBBVAM  290H23        20230317                      2,90   
ES0A02623049                                             MEFF/O 20230317 C A BBVA 3.00                                   CBBVAM  300H23        20230317                      3,00   
ES0A02636975                                             MEFF/O 20230317 C A BBVA 3.10                                   CBBVAM  310H23        20230317                      3,10   
ES0A02637486                                             MEFF/O 20230317 C A BBVA 3.20                                   CBBVAM  320H23        20230317                      3,20   
ES0A02668747                                             MEFF/O 20230317 C A BBVA 3.30                                   CBBVAM  330H23        20230317                      3,30   
ES0A02668739                                             MEFF/O 20230317 C A BBVA 3.40                                   CBBVAM  340H23        20230317                      3,40   
ES0A02676484                                             MEFF/O 20230317 C A BBVA 3.50                                   CBBVAM  350H23        20230317                      3,50   
ES0A02676468                                             MEFF/O 20230317 C A BBVA 3.60                                   CBBVAM  360H23        20230317                      3,60   
ES0A02676476                                             MEFF/O 20230317 C A BBVA 3.70                                   CBBVAM  370H23        20230317                      3,70   
ES0A02679314                                             MEFF/O 20230317 C A BBVA 3.80                                   CBBVAM  380H23        20230317                      3,80   
ES0A02679280                                             MEFF/O 20230317 C A BBVA 3.90                                   CBBVAM  390H23        20230317                      3,90   
ES0A02679348                                             MEFF/O 20230317 C A BBVA 4.00                                   CBBVAM  400H23        20230317                      4,00   
ES0A02683381                                             MEFF/O 20230317 C A BBVA 4.10                                   CBBVAM  410H23        20230317                      4,10   
ES0A02685832                                             MEFF/O 20230317 C A BBVA 4.20                                   CBBVAM  420H23        20230317                      4,20   
ES0A02685733                                             MEFF/O 20230317 C A BBVA 4.30                                   CBBVAM  430H23        20230317                      4,30   
ES0A02685774                                             MEFF/O 20230317 C A BBVA 4.40                                   CBBVAM  440H23        20230317                      4,40   
ES0A02685907                                             MEFF/O 20230317 C A BBVA 4.50                                   CBBVAM  450H23        20230317                      4,50   
ES0A02685741                                             MEFF/O 20230317 C A BBVA 4.60                                   CBBVAM  460H23        20230317                      4,60   
ES0A02685717                                             MEFF/O 20230317 C A BBVA 4.70                                   CBBVAM  470H23        20230317                      4,70   
ES0A02699361                                             MEFF/O 20230317 C A BBVA 4.80                                   CBBVAM  480H23        20230317                      4,80   
ES0A02699312                                             MEFF/O 20230317 C A BBVA 4.90                                   CBBVAM  490H23        20230317                      4,90   
ES0A02704120                                             MEFF/O 20230317 C A BBVA 5.00                                   CBBVAM  500H23        20230317                      5,00   
ES0A02707925                                             MEFF/O 20230317 C A BBVA 5.25                                   CBBVAM  525H23        20230317                      5,25   
ES0A02710002                                             MEFF/O 20230317 C A BBVA 5.50                                   CBBVAM  550H23        20230317                      5,50   
ES0A02777571                                             MEFF/O 20230317 C A BBVA 5.75                                   CBBVAM  575H23        20230317                      5,75   
ES0A02801314                                             MEFF/O 20230317 C A BBVA 6.00                                   CBBVAM  600H23        20230317                      6,00   
ES0A02819100                                             MEFF/O 20230317 C A BBVA 6.25                                   CBBVAM  625H23        20230317                      6,25   
ES0A02903078                                             MEFF/O 20230317 C A BBVA 6.50                                   CBBVAM  650H23        20230317                      6,50   
ES0A02926913                                             MEFF/O 20230317 C A BBVA 6.75                                   CBBVAM  675H23        20230317                      6,75   
ES0A02942480                                             MEFF/O 20230317 C A BBVA 7.00                                   CBBVAM  700H23        20230317                      7,00   
ES0A02627677                                             MEFF/O 20230616 C A BBVA 1.80                                   CBBVAM  180M23        20230616                      1,80   
ES0A02627693                                             MEFF/O 20230616 C A BBVA 1.90                                   CBBVAM  190M23        20230616                      1,90   
ES0A02466548                                             MEFF/O 20230616 C A BBVA 2.00                                   CBBVAM  200M23        20230616                      2,00   
ES0A02585016                                             MEFF/O 20230616 C A BBVA 2.10                                   CBBVAM  210M23        20230616                      2,10   
ES0A02580355                                             MEFF/O 20230616 C A BBVA 2.20                                   CBBVAM  220M23        20230616                      2,20   
ES0A02573889                                             MEFF/O 20230616 C A BBVA 2.30                                   CBBVAM  230M23        20230616                      2,30   
ES0A02572329                                             MEFF/O 20230616 C A BBVA 2.40                                   CBBVAM  240M23        20230616                      2,40   
ES0A02492866                                             MEFF/O 20230616 C A BBVA 2.50                                   CBBVAM  250M23        20230616                      2,50   
ES0A02492882                                             MEFF/O 20230616 C A BBVA 2.60                                   CBBVAM  260M23        20230616                      2,60   
ES0A02492908                                             MEFF/O 20230616 C A BBVA 2.70                                   CBBVAM  270M23        20230616                      2,70   
ES0A02492924                                             MEFF/O 20230616 C A BBVA 2.80                                   CBBVAM  280M23        20230616                      2,80   
ES0A02492940                                             MEFF/O 20230616 C A BBVA 2.90                                   CBBVAM  290M23        20230616                      2,90   
ES0A02492965                                             MEFF/O 20230616 C A BBVA 3.00                                   CBBVAM  300M23        20230616                      3,00   
ES0A02492981                                             MEFF/O 20230616 C A BBVA 3.10                                   CBBVAM  310M23        20230616                      3,10   
ES0A02493005                                             MEFF/O 20230616 C A BBVA 3.20                                   CBBVAM  320M23        20230616                      3,20   
ES0A02493021                                             MEFF/O 20230616 C A BBVA 3.30                                   CBBVAM  330M23        20230616                      3,30   
ES0A02493047                                             MEFF/O 20230616 C A BBVA 3.40                                   CBBVAM  340M23        20230616                      3,40   
ES0A02729267                                             MEFF/O 20230616 C E BBVA 3.50                                   CBBVEU  350M23        20230616                      3,50   
ES0A02498327                                             MEFF/O 20230616 C A BBVA 3.50                                   CBBVAM  350M23        20230616                      3,50   
ES0A02729226                                             MEFF/O 20230616 C E BBVA 3.60                                   CBBVEU  360M23        20230616                      3,60   
ES0A02352540                                             MEFF/O 20230616 C A BBVA 3.60                                   CBBVAM  360M23        20230616                      3,60   
ES0A02147395                                             MEFF/O 20230616 C A BBVA 3.70                                   CBBVAM  370M23        20230616                      3,70   
ES0A02729218                                             MEFF/O 20230616 C E BBVA 3.70                                   CBBVEU  370M23        20230616                      3,70   
ES0A02129955                                             MEFF/O 20230616 C A BBVA 3.80                                   CBBVAM  380M23        20230616                      3,80   
ES0A02729259                                             MEFF/O 20230616 C E BBVA 3.80                                   CBBVEU  380M23        20230616                      3,80   
ES0A02125904                                             MEFF/O 20230616 C A BBVA 3.90                                   CBBVAM  390M23        20230616                      3,90   
ES0A02729234                                             MEFF/O 20230616 C E BBVA 3.90                                   CBBVEU  390M23        20230616                      3,90   
ES0A02091155                                             MEFF/O 20230616 C A BBVA 4.00                                   CBBVAM  400M23        20230616                      4,00   
ES0A02091114                                             MEFF/O 20230616 C A BBVA 4.10                                   CBBVAM  410M23        20230616                      4,10   
ES0A02091007                                             MEFF/O 20230616 C A BBVA 4.20                                   CBBVAM  420M23        20230616                      4,20   
ES0A02090959                                             MEFF/O 20230616 C A BBVA 4.30                                   CBBVAM  430M23        20230616                      4,30   
ES0A02090850                                             MEFF/O 20230616 C A BBVA 4.40                                   CBBVAM  440M23        20230616                      4,40   
ES0A01614742                                             MEFF/O 20230616 C E BBVA 4.40                                   CBBVEU  440M23        20230616                      4,40   
ES0A02064798                                             MEFF/O 20230616 C A BBVA 4.50                                   CBBVAM  450M23        20230616                      4,50   
ES0A02064806                                             MEFF/O 20230616 C A BBVA 4.60                                   CBBVAM  460M23        20230616                      4,60   
ES0A02061018                                             MEFF/O 20230616 C A BBVA 4.70                                   CBBVAM  470M23        20230616                      4,70   
ES0A02061034                                             MEFF/O 20230616 C A BBVA 4.80                                   CBBVAM  480M23        20230616                      4,80   
ES0A02061059                                             MEFF/O 20230616 C A BBVA 4.90                                   CBBVAM  490M23        20230616                      4,90   
ES0A02061067                                             MEFF/O 20230616 C A BBVA 5.00                                   CBBVAM  500M23        20230616                      5,00   
ES0A02061075                                             MEFF/O 20230616 C A BBVA 5.25                                   CBBVAM  525M23        20230616                      5,25   
ES0A02061083                                             MEFF/O 20230616 C A BBVA 5.50                                   CBBVAM  550M23        20230616                      5,50   
ES0A02061091                                             MEFF/O 20230616 C A BBVA 5.75                                   CBBVAM  575M23        20230616                      5,75   
ES0A02061109                                             MEFF/O 20230616 C A BBVA 6.00                                   CBBVAM  600M23        20230616                      6,00   
ES0A02061117                                             MEFF/O 20230616 C A BBVA 6.25                                   CBBVAM  625M23        20230616                      6,25   
ES0A02090991                                             MEFF/O 20230616 C A BBVA 6.50                                   CBBVAM  650M23        20230616                      6,50   
ES0A02927408                                             MEFF/O 20230616 C A BBVA 6.75                                   CBBVAM  675M23        20230616                      6,75   
ES0A02951515                                             MEFF/O 20230616 C A BBVA 7.00                                   CBBVAM  700M23        20230616                      7,00   
ES0A02868206                                             MEFF/O 20230915 C A BBVA 3.00                                   CBBVAM  300U23        20230915                      3,00   
ES0A02826287                                             MEFF/O 20230915 C A BBVA 3.10                                   CBBVAM  310U23        20230915                      3,10   
ES0A02826303                                             MEFF/O 20230915 C A BBVA 3.20                                   CBBVAM  320U23        20230915                      3,20   
ES0A02820298                                             MEFF/O 20230915 C A BBVA 3.30                                   CBBVAM  330U23        20230915                      3,30   
ES0A02820355                                             MEFF/O 20230915 C A BBVA 3.40                                   CBBVAM  340U23        20230915                      3,40   
ES0A02820363                                             MEFF/O 20230915 C A BBVA 3.50                                   CBBVAM  350U23        20230915                      3,50   
ES0A02820553                                             MEFF/O 20230915 C A BBVA 3.60                                   CBBVAM  360U23        20230915                      3,60   
ES0A02820546                                             MEFF/O 20230915 C A BBVA 3.70                                   CBBVAM  370U23        20230915                      3,70   
ES0A02820330                                             MEFF/O 20230915 C A BBVA 3.80                                   CBBVAM  380U23        20230915                      3,80   
ES0A02820306                                             MEFF/O 20230915 C A BBVA 3.90                                   CBBVAM  390U23        20230915                      3,90   
ES0A02820637                                             MEFF/O 20230915 C A BBVA 4.00                                   CBBVAM  400U23        20230915                      4,00   
ES0A02820645                                             MEFF/O 20230915 C A BBVA 4.10                                   CBBVAM  410U23        20230915                      4,10   
ES0A02820496                                             MEFF/O 20230915 C A BBVA 4.20                                   CBBVAM  420U23        20230915                      4,20   
ES0A02820520                                             MEFF/O 20230915 C A BBVA 4.30                                   CBBVAM  430U23        20230915                      4,30   
ES0A02820389                                             MEFF/O 20230915 C A BBVA 4.40                                   CBBVAM  440U23        20230915                      4,40   
ES0A02820686                                             MEFF/O 20230915 C A BBVA 4.50                                   CBBVAM  450U23        20230915                      4,50   
ES0A02820579                                             MEFF/O 20230915 C A BBVA 4.60                                   CBBVAM  460U23        20230915                      4,60   
ES0A02820561                                             MEFF/O 20230915 C A BBVA 4.70                                   CBBVAM  470U23        20230915                      4,70   
ES0A02820512                                             MEFF/O 20230915 C A BBVA 4.80                                   CBBVAM  480U23        20230915                      4,80   
ES0A02820371                                             MEFF/O 20230915 C A BBVA 4.90                                   CBBVAM  490U23        20230915                      4,90   
ES0A02820397                                             MEFF/O 20230915 C A BBVA 5.00                                   CBBVAM  500U23        20230915                      5,00   
ES0A02820322                                             MEFF/O 20230915 C A BBVA 5.25                                   CBBVAM  525U23        20230915                      5,25   
ES0A02820454                                             MEFF/O 20230915 C A BBVA 5.50                                   CBBVAM  550U23        20230915                      5,50   
ES0A02820660                                             MEFF/O 20230915 C A BBVA 5.75                                   CBBVAM  575U23        20230915                      5,75   
ES0A02820470                                             MEFF/O 20230915 C A BBVA 6.00                                   CBBVAM  600U23        20230915                      6,00   
ES0A02900777                                             MEFF/O 20230915 C A BBVA 6.25                                   CBBVAM  625U23        20230915                      6,25   
ES0A02906964                                             MEFF/O 20230915 C A BBVA 6.50                                   CBBVAM  650U23        20230915                      6,50   
ES0A02927390                                             MEFF/O 20230915 C A BBVA 6.75                                   CBBVAM  675U23        20230915                      6,75   
ES0A02951556                                             MEFF/O 20230915 C A BBVA 7.00                                   CBBVAM  700U23        20230915                      7,00   
ES0A02627719                                             MEFF/O 20231215 C A BBVA 1.80                                   CBBVAM  180Z23        20231215                      1,80   
ES0A02627735                                             MEFF/O 20231215 C A BBVA 1.90                                   CBBVAM  190Z23        20231215                      1,90   
ES0A02590545                                             MEFF/O 20231215 C A BBVA 2.00                                   CBBVAM  200Z23        20231215                      2,00   
ES0A02585024                                             MEFF/O 20231215 C A BBVA 2.10                                   CBBVAM  210Z23        20231215                      2,10   
ES0A02580371                                             MEFF/O 20231215 C A BBVA 2.20                                   CBBVAM  220Z23        20231215                      2,20   
ES0A02573913                                             MEFF/O 20231215 C A BBVA 2.30                                   CBBVAM  230Z23        20231215                      2,30   
ES0A02572337                                             MEFF/O 20231215 C A BBVA 2.40                                   CBBVAM  240Z23        20231215                      2,40   
ES0A02493062                                             MEFF/O 20231215 C A BBVA 2.50                                   CBBVAM  250Z23        20231215                      2,50   
ES0A02493088                                             MEFF/O 20231215 C A BBVA 2.60                                   CBBVAM  260Z23        20231215                      2,60   
ES0A02493104                                             MEFF/O 20231215 C A BBVA 2.70                                   CBBVAM  270Z23        20231215                      2,70   
ES0A02493120                                             MEFF/O 20231215 C A BBVA 2.80                                   CBBVAM  280Z23        20231215                      2,80   
ES0A02493146                                             MEFF/O 20231215 C A BBVA 2.90                                   CBBVAM  290Z23        20231215                      2,90   
ES0A02493161                                             MEFF/O 20231215 C A BBVA 3.00                                   CBBVAM  300Z23        20231215                      3,00   
ES0A02493187                                             MEFF/O 20231215 C A BBVA 3.10                                   CBBVAM  310Z23        20231215                      3,10   
ES0A02493203                                             MEFF/O 20231215 C A BBVA 3.20                                   CBBVAM  320Z23        20231215                      3,20   
ES0A02493229                                             MEFF/O 20231215 C A BBVA 3.30                                   CBBVAM  330Z23        20231215                      3,30   
ES0A02493245                                             MEFF/O 20231215 C A BBVA 3.40                                   CBBVAM  340Z23        20231215                      3,40   
ES0A02347755                                             MEFF/O 20231215 C A BBVA 3.50                                   CBBVAM  350Z23        20231215                      3,50   
ES0A02352573                                             MEFF/O 20231215 C A BBVA 3.60                                   CBBVAM  360Z23        20231215                      3,60   
ES0A02147403                                             MEFF/O 20231215 C A BBVA 3.70                                   CBBVAM  370Z23        20231215                      3,70   
ES0A02147411                                             MEFF/O 20231215 C A BBVA 3.80                                   CBBVAM  380Z23        20231215                      3,80   
ES0A02147429                                             MEFF/O 20231215 C A BBVA 3.90                                   CBBVAM  390Z23        20231215                      3,90   
ES0A02090975                                             MEFF/O 20231215 C A BBVA 4.00                                   CBBVAM  400Z23        20231215                      4,00   
ES0A02091163                                             MEFF/O 20231215 C A BBVA 4.10                                   CBBVAM  410Z23        20231215                      4,10   
ES0A02091031                                             MEFF/O 20231215 C A BBVA 4.20                                   CBBVAM  420Z23        20231215                      4,20   
ES0A02091171                                             MEFF/O 20231215 C A BBVA 4.30                                   CBBVAM  430Z23        20231215                      4,30   
ES0A02091130                                             MEFF/O 20231215 C A BBVA 4.40                                   CBBVAM  440Z23        20231215                      4,40   
ES0A02091015                                             MEFF/O 20231215 C A BBVA 4.50                                   CBBVAM  450Z23        20231215                      4,50   
ES0A02091122                                             MEFF/O 20231215 C A BBVA 4.60                                   CBBVAM  460Z23        20231215                      4,60   
ES0A02090868                                             MEFF/O 20231215 C A BBVA 4.70                                   CBBVAM  470Z23        20231215                      4,70   
ES0A02090892                                             MEFF/O 20231215 C A BBVA 4.80                                   CBBVAM  480Z23        20231215                      4,80   
ES0A02090926                                             MEFF/O 20231215 C A BBVA 4.90                                   CBBVAM  490Z23        20231215                      4,90   
ES0A02090967                                             MEFF/O 20231215 C A BBVA 5.00                                   CBBVAM  500Z23        20231215                      5,00   
ES0A02091023                                             MEFF/O 20231215 C A BBVA 5.25                                   CBBVAM  525Z23        20231215                      5,25   
ES0A02090934                                             MEFF/O 20231215 C A BBVA 5.50                                   CBBVAM  550Z23        20231215                      5,50   
ES0A02091049                                             MEFF/O 20231215 C A BBVA 5.75                                   CBBVAM  575Z23        20231215                      5,75   
ES0A02091056                                             MEFF/O 20231215 C A BBVA 6.00                                   CBBVAM  600Z23        20231215                      6,00   
ES0A02317634                                             MEFF/O 20231215 C A BBVA 6.25                                   CBBVAM  625Z23        20231215                      6,25   
ES0A02951523                                             MEFF/O 20231215 C A BBVA 6.50                                   CBBVAM  650Z23        20231215                      6,50   
ES0A02951572                                             MEFF/O 20231215 C A BBVA 6.75                                   CBBVAM  675Z23        20231215                      6,75   
ES0A02956613                                             MEFF/O 20231215 C A BBVA 7.00                                   CBBVAM  700Z23        20231215                      7,00   
ES0A02627750                                             MEFF/O 20240621 C A BBVA 1.80                                   CBBVAM  180M24        20240621                      1,80   
ES0A02627776                                             MEFF/O 20240621 C A BBVA 1.90                                   CBBVAM  190M24        20240621                      1,90   
ES0A02590552                                             MEFF/O 20240621 C A BBVA 2.00                                   CBBVAM  200M24        20240621                      2,00   
ES0A02585032                                             MEFF/O 20240621 C A BBVA 2.10                                   CBBVAM  210M24        20240621                      2,10   
ES0A02580397                                             MEFF/O 20240621 C A BBVA 2.20                                   CBBVAM  220M24        20240621                      2,20   
ES0A02573947                                             MEFF/O 20240621 C A BBVA 2.30                                   CBBVAM  230M24        20240621                      2,30   
ES0A02572345                                             MEFF/O 20240621 C A BBVA 2.40                                   CBBVAM  240M24        20240621                      2,40   
ES0A02572360                                             MEFF/O 20240621 C A BBVA 2.50                                   CBBVAM  250M24        20240621                      2,50   
ES0A02539021                                             MEFF/O 20240621 C A BBVA 2.60                                   CBBVAM  260M24        20240621                      2,60   
ES0A02533024                                             MEFF/O 20240621 C A BBVA 2.70                                   CBBVAM  270M24        20240621                      2,70   
ES0A02533040                                             MEFF/O 20240621 C A BBVA 2.80                                   CBBVAM  280M24        20240621                      2,80   
ES0A02533065                                             MEFF/O 20240621 C A BBVA 2.90                                   CBBVAM  290M24        20240621                      2,90   
ES0A02533081                                             MEFF/O 20240621 C A BBVA 3.00                                   CBBVAM  300M24        20240621                      3,00   
ES0A02533107                                             MEFF/O 20240621 C A BBVA 3.10                                   CBBVAM  310M24        20240621                      3,10   
ES0A02533123                                             MEFF/O 20240621 C A BBVA 3.20                                   CBBVAM  320M24        20240621                      3,20   
ES0A02533149                                             MEFF/O 20240621 C A BBVA 3.30                                   CBBVAM  330M24        20240621                      3,30   
ES0A02533164                                             MEFF/O 20240621 C A BBVA 3.40                                   CBBVAM  340M24        20240621                      3,40   
ES0A02533180                                             MEFF/O 20240621 C A BBVA 3.50                                   CBBVAM  350M24        20240621                      3,50   
ES0A02533206                                             MEFF/O 20240621 C A BBVA 3.60                                   CBBVAM  360M24        20240621                      3,60   
ES0A02534584                                             MEFF/O 20240621 C A BBVA 3.70                                   CBBVAM  370M24        20240621                      3,70   
ES0A02542942                                             MEFF/O 20240621 C A BBVA 3.80                                   CBBVAM  380M24        20240621                      3,80   
ES0A02685956                                             MEFF/O 20240621 C A BBVA 3.90                                   CBBVAM  390M24        20240621                      3,90   
ES0A02685972                                             MEFF/O 20240621 C A BBVA 4.00                                   CBBVAM  400M24        20240621                      4,00   
ES0A02687309                                             MEFF/O 20240621 C A BBVA 4.10                                   CBBVAM  410M24        20240621                      4,10   
ES0A02697712                                             MEFF/O 20240621 C A BBVA 4.20                                   CBBVAM  420M24        20240621                      4,20   
ES0A02701100                                             MEFF/O 20240621 C A BBVA 4.30                                   CBBVAM  430M24        20240621                      4,30   
ES0A02702116                                             MEFF/O 20240621 C A BBVA 4.40                                   CBBVAM  440M24        20240621                      4,40   
ES0A02702132                                             MEFF/O 20240621 C A BBVA 4.50                                   CBBVAM  450M24        20240621                      4,50   
ES0A02704062                                             MEFF/O 20240621 C A BBVA 4.60                                   CBBVAM  460M24        20240621                      4,60   
ES0A02704096                                             MEFF/O 20240621 C A BBVA 4.70                                   CBBVAM  470M24        20240621                      4,70   
ES0A02707065                                             MEFF/O 20240621 C A BBVA 4.80                                   CBBVAM  480M24        20240621                      4,80   
ES0A02709947                                             MEFF/O 20240621 C A BBVA 4.90                                   CBBVAM  490M24        20240621                      4,90   
ES0A02709954                                             MEFF/O 20240621 C A BBVA 5.00                                   CBBVAM  500M24        20240621                      5,00   
ES0A02776862                                             MEFF/O 20240621 C A BBVA 5.25                                   CBBVAM  525M24        20240621                      5,25   
ES0A02800357                                             MEFF/O 20240621 C A BBVA 5.50                                   CBBVAM  550M24        20240621                      5,50   
ES0A02810521                                             MEFF/O 20240621 C A BBVA 5.75                                   CBBVAM  575M24        20240621                      5,75   
ES0A02906949                                             MEFF/O 20240621 C A BBVA 6.00                                   CBBVAM  600M24        20240621                      6,00   
ES0A02927341                                             MEFF/O 20240621 C A BBVA 6.25                                   CBBVAM  625M24        20240621                      6,25   
ES0A02956563                                             MEFF/O 20240621 C A BBVA 6.50                                   CBBVAM  650M24        20240621                      6,50   
ES0A02702074                                             MEFF/O 20241220 C A BBVA 1.80                                   CBBVAM  180Z24        20241220                      1,80   
ES0A02702058                                             MEFF/O 20241220 C A BBVA 1.90                                   CBBVAM  190Z24        20241220                      1,90   
ES0A02702041                                             MEFF/O 20241220 C A BBVA 2.00                                   CBBVAM  200Z24        20241220                      2,00   
ES0A02702025                                             MEFF/O 20241220 C A BBVA 2.10                                   CBBVAM  210Z24        20241220                      2,10   
ES0A02701951                                             MEFF/O 20241220 C A BBVA 2.20                                   CBBVAM  220Z24        20241220                      2,20   
ES0A02701969                                             MEFF/O 20241220 C A BBVA 2.30                                   CBBVAM  230Z24        20241220                      2,30   
ES0A02663755                                             MEFF/O 20241220 C E BBVA 2.40                                   CBBVEU  240Z24        20241220                      2,40   
ES0A02701977                                             MEFF/O 20241220 C A BBVA 2.40                                   CBBVAM  240Z24        20241220                      2,40   
ES0A02701910                                             MEFF/O 20241220 C A BBVA 2.50                                   CBBVAM  250Z24        20241220                      2,50   
ES0A02701894                                             MEFF/O 20241220 C A BBVA 2.60                                   CBBVAM  260Z24        20241220                      2,60   
ES0A02701902                                             MEFF/O 20241220 C A BBVA 2.70                                   CBBVAM  270Z24        20241220                      2,70   
ES0A02701795                                             MEFF/O 20241220 C A BBVA 2.80                                   CBBVAM  280Z24        20241220                      2,80   
ES0A02701803                                             MEFF/O 20241220 C A BBVA 2.90                                   CBBVAM  290Z24        20241220                      2,90   
ES0A02701811                                             MEFF/O 20241220 C A BBVA 3.00                                   CBBVAM  300Z24        20241220                      3,00   
ES0A02701829                                             MEFF/O 20241220 C A BBVA 3.10                                   CBBVAM  310Z24        20241220                      3,10   
ES0A02701837                                             MEFF/O 20241220 C A BBVA 3.20                                   CBBVAM  320Z24        20241220                      3,20   
ES0A02701779                                             MEFF/O 20241220 C A BBVA 3.30                                   CBBVAM  330Z24        20241220                      3,30   
ES0A02701753                                             MEFF/O 20241220 C A BBVA 3.40                                   CBBVAM  340Z24        20241220                      3,40   
ES0A02701712                                             MEFF/O 20241220 C A BBVA 3.50                                   CBBVAM  350Z24        20241220                      3,50   
ES0A02701720                                             MEFF/O 20241220 C A BBVA 3.60                                   CBBVAM  360Z24        20241220                      3,60   
ES0A02701696                                             MEFF/O 20241220 C A BBVA 3.70                                   CBBVAM  370Z24        20241220                      3,70   
ES0A02701670                                             MEFF/O 20241220 C A BBVA 3.80                                   CBBVAM  380Z24        20241220                      3,80   
ES0A02701654                                             MEFF/O 20241220 C A BBVA 3.90                                   CBBVAM  390Z24        20241220                      3,90   
ES0A02701639                                             MEFF/O 20241220 C A BBVA 4.00                                   CBBVAM  400Z24        20241220                      4,00   
ES0A02701613                                             MEFF/O 20241220 C A BBVA 4.10                                   CBBVAM  410Z24        20241220                      4,10   
ES0A02701563                                             MEFF/O 20241220 C A BBVA 4.20                                   CBBVAM  420Z24        20241220                      4,20   
ES0A02701571                                             MEFF/O 20241220 C A BBVA 4.30                                   CBBVAM  430Z24        20241220                      4,30   
ES0A02701589                                             MEFF/O 20241220 C A BBVA 4.40                                   CBBVAM  440Z24        20241220                      4,40   
ES0A02701530                                             MEFF/O 20241220 C A BBVA 4.50                                   CBBVAM  450Z24        20241220                      4,50   
ES0A02704153                                             MEFF/O 20241220 C A BBVA 4.60                                   CBBVAM  460Z24        20241220                      4,60   
ES0A02704146                                             MEFF/O 20241220 C A BBVA 4.70                                   CBBVAM  470Z24        20241220                      4,70   
ES0A02707081                                             MEFF/O 20241220 C A BBVA 4.80                                   CBBVAM  480Z24        20241220                      4,80   
ES0A02709988                                             MEFF/O 20241220 C A BBVA 4.90                                   CBBVAM  490Z24        20241220                      4,90   
ES0A02710028                                             MEFF/O 20241220 C A BBVA 5.00                                   CBBVAM  500Z24        20241220                      5,00   
ES0A02776870                                             MEFF/O 20241220 C A BBVA 5.25                                   CBBVAM  525Z24        20241220                      5,25   
ES0A02800373                                             MEFF/O 20241220 C A BBVA 5.50                                   CBBVAM  550Z24        20241220                      5,50   
ES0A02810547                                             MEFF/O 20241220 C A BBVA 5.75                                   CBBVAM  575Z24        20241220                      5,75   
ES0A02903045                                             MEFF/O 20241220 C A BBVA 6.00                                   CBBVAM  600Z24        20241220                      6,00   
ES0A02927317                                             MEFF/O 20241220 C A BBVA 6.25                                   CBBVAM  625Z24        20241220                      6,25   
ES0A02956597                                             MEFF/O 20241220 C A BBVA 6.50                                   CBBVAM  650Z24        20241220                      6,50   
ES0A02544229                                             MEFF/O 20250620 C A BBVA 2.40                                   CBBVAM  240M25        20250620                      2,40   
ES0A02951796                                             MEFF/O 20250620 C A BBVA 4.70                                   CBBVAM  470M25        20250620                      4,70   
ES0A02951812                                             MEFF/O 20250620 C A BBVA 4.80                                   CBBVAM  480M25        20250620                      4,80   
ES0A02951838                                             MEFF/O 20250620 C A BBVA 4.90                                   CBBVAM  490M25        20250620                      4,90   
ES0A02951853                                             MEFF/O 20250620 C A BBVA 5.00                                   CBBVAM  500M25        20250620                      5,00   
ES0A02951879                                             MEFF/O 20250620 C A BBVA 5.25                                   CBBVAM  525M25        20250620                      5,25   
ES0A02951895                                             MEFF/O 20250620 C A BBVA 5.50                                   CBBVAM  550M25        20250620                      5,50   
ES0A02951911                                             MEFF/O 20250620 C A BBVA 5.75                                   CBBVAM  575M25        20250620                      5,75   
ES0A02951937                                             MEFF/O 20250620 C A BBVA 6.00                                   CBBVAM  600M25        20250620                      6,00   
ES0A02951952                                             MEFF/O 20250620 C A BBVA 6.25                                   CBBVAM  625M25        20250620                      6,25   
ES0A02956647                                             MEFF/O 20250620 C A BBVA 6.50                                   CBBVAM  650M25        20250620                      6,50   
ES0A02928950                                             MEFF/O 20210702 V A BBVA 3.70                                   PBBVAM  370W1N21      20210702                      3,70   
ES0A02928992                                             MEFF/O 20210702 V A BBVA 3.80                                   PBBVAM  380W1N21      20210702                      3,80   
ES0A02928943                                             MEFF/O 20210702 V A BBVA 3.90                                   PBBVAM  390W1N21      20210702                      3,90   
ES0A02928927                                             MEFF/O 20210702 V A BBVA 4.00                                   PBBVAM  400W1N21      20210702                      4,00   
ES0A02929008                                             MEFF/O 20210702 V A BBVA 4.10                                   PBBVAM  410W1N21      20210702                      4,10   
ES0A02928984                                             MEFF/O 20210702 V A BBVA 4.20                                   PBBVAM  420W1N21      20210702                      4,20   
ES0A02928869                                             MEFF/O 20210702 V A BBVA 4.30                                   PBBVAM  430W1N21      20210702                      4,30   
ES0A02928695                                             MEFF/O 20210702 V A BBVA 4.40                                   PBBVAM  440W1N21      20210702                      4,40   
ES0A02928778                                             MEFF/O 20210702 V A BBVA 4.50                                   PBBVAM  450W1N21      20210702                      4,50   
ES0A02928885                                             MEFF/O 20210702 V A BBVA 4.60                                   PBBVAM  460W1N21      20210702                      4,60   
ES0A02928877                                             MEFF/O 20210702 V A BBVA 4.70                                   PBBVAM  470W1N21      20210702                      4,70   
ES0A02928828                                             MEFF/O 20210702 V A BBVA 4.80                                   PBBVAM  480W1N21      20210702                      4,80   
ES0A02928687                                             MEFF/O 20210702 V A BBVA 4.90                                   PBBVAM  490W1N21      20210702                      4,90   
ES0A02928810                                             MEFF/O 20210702 V A BBVA 5.00                                   PBBVAM  500W1N21      20210702                      5,00   
ES0A02928760                                             MEFF/O 20210702 V A BBVA 5.25                                   PBBVAM  525W1N21      20210702                      5,25   
ES0A02928653                                             MEFF/O 20210702 V A BBVA 5.50                                   PBBVAM  550W1N21      20210702                      5,50   
ES0A02928638                                             MEFF/O 20210702 V A BBVA 5.75                                   PBBVAM  575W1N21      20210702                      5,75   
ES0A02928703                                             MEFF/O 20210702 V A BBVA 6.00                                   PBBVAM  600W1N21      20210702                      6,00   
ES0A02928620                                             MEFF/O 20210702 V A BBVA 6.25                                   PBBVAM  625W1N21      20210702                      6,25   
ES0A02928661                                             MEFF/O 20210702 V A BBVA 6.50                                   PBBVAM  650W1N21      20210702                      6,50   
ES0A02928893                                             MEFF/O 20210702 V A BBVA 6.75                                   PBBVAM  675W1N21      20210702                      6,75   
ES0A02939726                                             MEFF/O 20210702 V A BBVA 7.00                                   PBBVAM  700W1N21      20210702                      7,00   
ES0A02936078                                             MEFF/O 20210709 V A BBVA 3.70                                   PBBVAM  370W2N21      20210709                      3,70   
ES0A02936102                                             MEFF/O 20210709 V A BBVA 3.80                                   PBBVAM  380W2N21      20210709                      3,80   
ES0A02936094                                             MEFF/O 20210709 V A BBVA 3.90                                   PBBVAM  390W2N21      20210709                      3,90   
ES0A02936086                                             MEFF/O 20210709 V A BBVA 4.00                                   PBBVAM  400W2N21      20210709                      4,00   
ES0A02936177                                             MEFF/O 20210709 V A BBVA 4.10                                   PBBVAM  410W2N21      20210709                      4,10   
ES0A02936144                                             MEFF/O 20210709 V A BBVA 4.20                                   PBBVAM  420W2N21      20210709                      4,20   
ES0A02936110                                             MEFF/O 20210709 V A BBVA 4.30                                   PBBVAM  430W2N21      20210709                      4,30   
ES0A02936060                                             MEFF/O 20210709 V A BBVA 4.40                                   PBBVAM  440W2N21      20210709                      4,40   
ES0A02935641                                             MEFF/O 20210709 V A BBVA 4.50                                   PBBVAM  450W2N21      20210709                      4,50   
ES0A02935617                                             MEFF/O 20210709 V A BBVA 4.60                                   PBBVAM  460W2N21      20210709                      4,60   
ES0A02935898                                             MEFF/O 20210709 V A BBVA 4.70                                   PBBVAM  470W2N21      20210709                      4,70   
ES0A02935542                                             MEFF/O 20210709 V A BBVA 4.80                                   PBBVAM  480W2N21      20210709                      4,80   
ES0A02935849                                             MEFF/O 20210709 V A BBVA 4.90                                   PBBVAM  490W2N21      20210709                      4,90   
ES0A02935492                                             MEFF/O 20210709 V A BBVA 5.00                                   PBBVAM  500W2N21      20210709                      5,00   
ES0A02935989                                             MEFF/O 20210709 V A BBVA 5.25                                   PBBVAM  525W2N21      20210709                      5,25   
ES0A02935534                                             MEFF/O 20210709 V A BBVA 5.50                                   PBBVAM  550W2N21      20210709                      5,50   
ES0A02935807                                             MEFF/O 20210709 V A BBVA 5.75                                   PBBVAM  575W2N21      20210709                      5,75   
ES0A02935765                                             MEFF/O 20210709 V A BBVA 6.00                                   PBBVAM  600W2N21      20210709                      6,00   
ES0A02935559                                             MEFF/O 20210709 V A BBVA 6.25                                   PBBVAM  625W2N21      20210709                      6,25   
ES0A02935500                                             MEFF/O 20210709 V A BBVA 6.50                                   PBBVAM  650W2N21      20210709                      6,50   
ES0A02935484                                             MEFF/O 20210709 V A BBVA 6.75                                   PBBVAM  675W2N21      20210709                      6,75   
ES0A02939809                                             MEFF/O 20210709 V A BBVA 7.00                                   PBBVAM  700W2N21      20210709                      7,00   
ES0A02868081                                             MEFF/O 20210716 V A BBVA 3.00                                   PBBVAM  300N21        20210716                      3,00   
ES0A02857811                                             MEFF/O 20210716 V A BBVA 3.10                                   PBBVAM  310N21        20210716                      3,10   
ES0A02854594                                             MEFF/O 20210716 V A BBVA 3.20                                   PBBVAM  320N21        20210716                      3,20   
ES0A02854537                                             MEFF/O 20210716 V A BBVA 3.30                                   PBBVAM  330N21        20210716                      3,30   
ES0A02854552                                             MEFF/O 20210716 V A BBVA 3.40                                   PBBVAM  340N21        20210716                      3,40   
ES0A02854545                                             MEFF/O 20210716 V A BBVA 3.50                                   PBBVAM  350N21        20210716                      3,50   
ES0A02854560                                             MEFF/O 20210716 V A BBVA 3.60                                   PBBVAM  360N21        20210716                      3,60   
ES0A02854586                                             MEFF/O 20210716 V A BBVA 3.70                                   PBBVAM  370N21        20210716                      3,70   
ES0A02854578                                             MEFF/O 20210716 V A BBVA 3.80                                   PBBVAM  380N21        20210716                      3,80   
ES0A02854107                                             MEFF/O 20210716 V A BBVA 3.90                                   PBBVAM  390N21        20210716                      3,90   
ES0A02854123                                             MEFF/O 20210716 V A BBVA 4.00                                   PBBVAM  400N21        20210716                      4,00   
ES0A02854149                                             MEFF/O 20210716 V A BBVA 4.10                                   PBBVAM  410N21        20210716                      4,10   
ES0A02854164                                             MEFF/O 20210716 V A BBVA 4.20                                   PBBVAM  420N21        20210716                      4,20   
ES0A02854180                                             MEFF/O 20210716 V A BBVA 4.30                                   PBBVAM  430N21        20210716                      4,30   
ES0A02854206                                             MEFF/O 20210716 V A BBVA 4.40                                   PBBVAM  440N21        20210716                      4,40   
ES0A02854222                                             MEFF/O 20210716 V A BBVA 4.50                                   PBBVAM  450N21        20210716                      4,50   
ES0A02854248                                             MEFF/O 20210716 V A BBVA 4.60                                   PBBVAM  460N21        20210716                      4,60   
ES0A02854263                                             MEFF/O 20210716 V A BBVA 4.70                                   PBBVAM  470N21        20210716                      4,70   
ES0A02854289                                             MEFF/O 20210716 V A BBVA 4.80                                   PBBVAM  480N21        20210716                      4,80   
ES0A02857753                                             MEFF/O 20210716 V A BBVA 4.90                                   PBBVAM  490N21        20210716                      4,90   
ES0A02858108                                             MEFF/O 20210716 V A BBVA 5.00                                   PBBVAM  500N21        20210716                      5,00   
ES0A02858074                                             MEFF/O 20210716 V A BBVA 5.25                                   PBBVAM  525N21        20210716                      5,25   
ES0A02857746                                             MEFF/O 20210716 V A BBVA 5.50                                   PBBVAM  550N21        20210716                      5,50   
ES0A02857621                                             MEFF/O 20210716 V A BBVA 5.75                                   PBBVAM  575N21        20210716                      5,75   
ES0A02890341                                             MEFF/O 20210716 V A BBVA 6.00                                   PBBVAM  600N21        20210716                      6,00   
ES0A02897502                                             MEFF/O 20210716 V A BBVA 6.25                                   PBBVAM  625N21        20210716                      6,25   
ES0A02903367                                             MEFF/O 20210716 V A BBVA 6.50                                   PBBVAM  650N21        20210716                      6,50   
ES0A02926897                                             MEFF/O 20210716 V A BBVA 6.75                                   PBBVAM  675N21        20210716                      6,75   
ES0A02939825                                             MEFF/O 20210716 V A BBVA 7.00                                   PBBVAM  700N21        20210716                      7,00   
ES0A02956969                                             MEFF/O 20210723 V A BBVA 3.70                                   PBBVAM  370W4N21      20210723                      3,70   
ES0A02956951                                             MEFF/O 20210723 V A BBVA 3.80                                   PBBVAM  380W4N21      20210723                      3,80   
ES0A02955268                                             MEFF/O 20210723 V A BBVA 3.90                                   PBBVAM  390W4N21      20210723                      3,90   
ES0A02955243                                             MEFF/O 20210723 V A BBVA 4.00                                   PBBVAM  400W4N21      20210723                      4,00   
ES0A02955201                                             MEFF/O 20210723 V A BBVA 4.10                                   PBBVAM  410W4N21      20210723                      4,10   
ES0A02955235                                             MEFF/O 20210723 V A BBVA 4.20                                   PBBVAM  420W4N21      20210723                      4,20   
ES0A02955151                                             MEFF/O 20210723 V A BBVA 4.30                                   PBBVAM  430W4N21      20210723                      4,30   
ES0A02955193                                             MEFF/O 20210723 V A BBVA 4.40                                   PBBVAM  440W4N21      20210723                      4,40   
ES0A02955169                                             MEFF/O 20210723 V A BBVA 4.50                                   PBBVAM  450W4N21      20210723                      4,50   
ES0A02954873                                             MEFF/O 20210723 V A BBVA 4.60                                   PBBVAM  460W4N21      20210723                      4,60   
ES0A02955029                                             MEFF/O 20210723 V A BBVA 4.70                                   PBBVAM  470W4N21      20210723                      4,70   
ES0A02954907                                             MEFF/O 20210723 V A BBVA 4.80                                   PBBVAM  480W4N21      20210723                      4,80   
ES0A02954998                                             MEFF/O 20210723 V A BBVA 4.90                                   PBBVAM  490W4N21      20210723                      4,90   
ES0A02955045                                             MEFF/O 20210723 V A BBVA 5.00                                   PBBVAM  500W4N21      20210723                      5,00   
ES0A02955037                                             MEFF/O 20210723 V A BBVA 5.25                                   PBBVAM  525W4N21      20210723                      5,25   
ES0A02955136                                             MEFF/O 20210723 V A BBVA 5.50                                   PBBVAM  550W4N21      20210723                      5,50   
ES0A02955003                                             MEFF/O 20210723 V A BBVA 5.75                                   PBBVAM  575W4N21      20210723                      5,75   
ES0A02954881                                             MEFF/O 20210723 V A BBVA 6.00                                   PBBVAM  600W4N21      20210723                      6,00   
ES0A02954964                                             MEFF/O 20210723 V A BBVA 6.25                                   PBBVAM  625W4N21      20210723                      6,25   
ES0A02955011                                             MEFF/O 20210723 V A BBVA 6.50                                   PBBVAM  650W4N21      20210723                      6,50   
ES0A02954972                                             MEFF/O 20210723 V A BBVA 6.75                                   PBBVAM  675W4N21      20210723                      6,75   
ES0A02954949                                             MEFF/O 20210723 V A BBVA 7.00                                   PBBVAM  700W4N21      20210723                      7,00   
ES0A02912640                                             MEFF/O 20210820 V A BBVA 3.60                                   PBBVAM  360Q21        20210820                      3,60   
ES0A02912665                                             MEFF/O 20210820 V A BBVA 3.70                                   PBBVAM  370Q21        20210820                      3,70   
ES0A02912616                                             MEFF/O 20210820 V A BBVA 3.80                                   PBBVAM  380Q21        20210820                      3,80   
ES0A02911279                                             MEFF/O 20210820 V A BBVA 3.90                                   PBBVAM  390Q21        20210820                      3,90   
ES0A02911295                                             MEFF/O 20210820 V A BBVA 4.00                                   PBBVAM  400Q21        20210820                      4,00   
ES0A02911246                                             MEFF/O 20210820 V A BBVA 4.10                                   PBBVAM  410Q21        20210820                      4,10   
ES0A02911261                                             MEFF/O 20210820 V A BBVA 4.20                                   PBBVAM  420Q21        20210820                      4,20   
ES0A02911287                                             MEFF/O 20210820 V A BBVA 4.30                                   PBBVAM  430Q21        20210820                      4,30   
ES0A02911253                                             MEFF/O 20210820 V A BBVA 4.40                                   PBBVAM  440Q21        20210820                      4,40   
ES0A02910057                                             MEFF/O 20210820 V A BBVA 4.50                                   PBBVAM  450Q21        20210820                      4,50   
ES0A02910073                                             MEFF/O 20210820 V A BBVA 4.60                                   PBBVAM  460Q21        20210820                      4,60   
ES0A02910099                                             MEFF/O 20210820 V A BBVA 4.70                                   PBBVAM  470Q21        20210820                      4,70   
ES0A02910115                                             MEFF/O 20210820 V A BBVA 4.80                                   PBBVAM  480Q21        20210820                      4,80   
ES0A02910131                                             MEFF/O 20210820 V A BBVA 4.90                                   PBBVAM  490Q21        20210820                      4,90   
ES0A02910156                                             MEFF/O 20210820 V A BBVA 5.00                                   PBBVAM  500Q21        20210820                      5,00   
ES0A02910172                                             MEFF/O 20210820 V A BBVA 5.25                                   PBBVAM  525Q21        20210820                      5,25   
ES0A02910198                                             MEFF/O 20210820 V A BBVA 5.50                                   PBBVAM  550Q21        20210820                      5,50   
ES0A02910214                                             MEFF/O 20210820 V A BBVA 5.75                                   PBBVAM  575Q21        20210820                      5,75   
ES0A02910230                                             MEFF/O 20210820 V A BBVA 6.00                                   PBBVAM  600Q21        20210820                      6,00   
ES0A02912608                                             MEFF/O 20210820 V A BBVA 6.25                                   PBBVAM  625Q21        20210820                      6,25   
ES0A02912657                                             MEFF/O 20210820 V A BBVA 6.50                                   PBBVAM  650Q21        20210820                      6,50   
ES0A02926905                                             MEFF/O 20210820 V A BBVA 6.75                                   PBBVAM  675Q21        20210820                      6,75   
ES0A02939734                                             MEFF/O 20210820 V A BBVA 7.00                                   PBBVAM  700Q21        20210820                      7,00   
ES0A02625853                                             MEFF/O 20210917 V A BBVA 1.60                                   PBBVAM  160U21        20210917                      1,60   
ES0A02591279                                             MEFF/O 20210917 V A BBVA 1.70                                   PBBVAM  170U21        20210917                      1,70   
ES0A02446144                                             MEFF/O 20210917 V A BBVA 1.80                                   PBBVAM  180U21        20210917                      1,80   
ES0A02410843                                             MEFF/O 20210917 V A BBVA 1.90                                   PBBVAM  190U21        20210917                      1,90   
ES0A02410819                                             MEFF/O 20210917 V A BBVA 2.00                                   PBBVAM  200U21        20210917                      2,00   
ES0A02410744                                             MEFF/O 20210917 V A BBVA 2.10                                   PBBVAM  210U21        20210917                      2,10   
ES0A02410660                                             MEFF/O 20210917 V A BBVA 2.20                                   PBBVAM  220U21        20210917                      2,20   
ES0A02410850                                             MEFF/O 20210917 V A BBVA 2.30                                   PBBVAM  230U21        20210917                      2,30   
ES0A02410710                                             MEFF/O 20210917 V A BBVA 2.40                                   PBBVAM  240U21        20210917                      2,40   
ES0A02410785                                             MEFF/O 20210917 V A BBVA 2.50                                   PBBVAM  250U21        20210917                      2,50   
ES0A02410736                                             MEFF/O 20210917 V A BBVA 2.60                                   PBBVAM  260U21        20210917                      2,60   
ES0A02410793                                             MEFF/O 20210917 V A BBVA 2.70                                   PBBVAM  270U21        20210917                      2,70   
ES0A02410728                                             MEFF/O 20210917 V A BBVA 2.80                                   PBBVAM  280U21        20210917                      2,80   
ES0A02410777                                             MEFF/O 20210917 V A BBVA 2.90                                   PBBVAM  290U21        20210917                      2,90   
ES0A02126217                                             MEFF/O 20210917 V E BBVA 3.00                                   PBBVEU  300U21        20210917                      3,00   
ES0A02126324                                             MEFF/O 20210917 V A BBVA 3.00                                   PBBVAM  300U21        20210917                      3,00   
ES0A02119899                                             MEFF/O 20210917 V A BBVA 3.10                                   PBBVAM  310U21        20210917                      3,10   
ES0A02114361                                             MEFF/O 20210917 V A BBVA 3.20                                   PBBVAM  320U21        20210917                      3,20   
ES0A02111318                                             MEFF/O 20210917 V A BBVA 3.30                                   PBBVAM  330U21        20210917                      3,30   
ES0A02087070                                             MEFF/O 20210917 V A BBVA 3.40                                   PBBVAM  340U21        20210917                      3,40   
ES0A02022911                                             MEFF/O 20210917 V A BBVA 3.50                                   PBBVAM  350U21        20210917                      3,50   
ES0A01909605                                             MEFF/O 20210917 V A BBVA 3.60                                   PBBVAM  360U21        20210917                      3,60   
ES0A01909597                                             MEFF/O 20210917 V E BBVA 3.60                                   PBBVEU  360U21        20210917                      3,60   
ES0A01908615                                             MEFF/O 20210917 V E BBVA 3.70                                   PBBVEU  370U21        20210917                      3,70   
ES0A01908607                                             MEFF/O 20210917 V A BBVA 3.70                                   PBBVAM  370U21        20210917                      3,70   
ES0A01895804                                             MEFF/O 20210917 V A BBVA 3.80                                   PBBVAM  380U21        20210917                      3,80   
ES0A01895846                                             MEFF/O 20210917 V E BBVA 3.80                                   PBBVEU  380U21        20210917                      3,80   
ES0A01895366                                             MEFF/O 20210917 V E BBVA 3.90                                   PBBVEU  390U21        20210917                      3,90   
ES0A01893585                                             MEFF/O 20210917 V A BBVA 3.90                                   PBBVAM  390U21        20210917                      3,90   
ES0A01895937                                             MEFF/O 20210917 V E BBVA 4.00                                   PBBVEU  400U21        20210917                      4,00   
ES0A01895960                                             MEFF/O 20210917 V A BBVA 4.00                                   PBBVAM  400U21        20210917                      4,00   
ES0A01893510                                             MEFF/O 20210917 V A BBVA 4.10                                   PBBVAM  410U21        20210917                      4,10   
ES0A01894617                                             MEFF/O 20210917 V E BBVA 4.10                                   PBBVEU  410U21        20210917                      4,10   
ES0A01895010                                             MEFF/O 20210917 V A BBVA 4.20                                   PBBVAM  420U21        20210917                      4,20   
ES0A01895689                                             MEFF/O 20210917 V E BBVA 4.20                                   PBBVEU  420U21        20210917                      4,20   
ES0A01895101                                             MEFF/O 20210917 V E BBVA 4.30                                   PBBVEU  430U21        20210917                      4,30   
ES0A01895127                                             MEFF/O 20210917 V A BBVA 4.30                                   PBBVAM  430U21        20210917                      4,30   
ES0A01892454                                             MEFF/O 20210917 V E BBVA 4.40                                   PBBVEU  440U21        20210917                      4,40   
ES0A01893726                                             MEFF/O 20210917 V A BBVA 4.40                                   PBBVAM  440U21        20210917                      4,40   
ES0A01893619                                             MEFF/O 20210917 V E BBVA 4.50                                   PBBVEU  450U21        20210917                      4,50   
ES0A01895564                                             MEFF/O 20210917 V A BBVA 4.50                                   PBBVAM  450U21        20210917                      4,50   
ES0A01895218                                             MEFF/O 20210917 V A BBVA 4.60                                   PBBVAM  460U21        20210917                      4,60   
ES0A01894229                                             MEFF/O 20210917 V E BBVA 4.60                                   PBBVEU  460U21        20210917                      4,60   
ES0A01893007                                             MEFF/O 20210917 V A BBVA 4.70                                   PBBVAM  470U21        20210917                      4,70   
ES0A01894237                                             MEFF/O 20210917 V E BBVA 4.70                                   PBBVEU  470U21        20210917                      4,70   
ES0A01892926                                             MEFF/O 20210917 V E BBVA 4.80                                   PBBVEU  480U21        20210917                      4,80   
ES0A01895838                                             MEFF/O 20210917 V A BBVA 4.80                                   PBBVAM  480U21        20210917                      4,80   
ES0A01896000                                             MEFF/O 20210917 V A BBVA 4.90                                   PBBVAM  490U21        20210917                      4,90   
ES0A01895663                                             MEFF/O 20210917 V E BBVA 4.90                                   PBBVEU  490U21        20210917                      4,90   
ES0A01895796                                             MEFF/O 20210917 V A BBVA 5.00                                   PBBVAM  500U21        20210917                      5,00   
ES0A01894567                                             MEFF/O 20210917 V E BBVA 5.00                                   PBBVEU  500U21        20210917                      5,00   
ES0A01895879                                             MEFF/O 20210917 V E BBVA 5.25                                   PBBVEU  525U21        20210917                      5,25   
ES0A01892975                                             MEFF/O 20210917 V A BBVA 5.25                                   PBBVAM  525U21        20210917                      5,25   
ES0A01893304                                             MEFF/O 20210917 V A BBVA 5.50                                   PBBVAM  550U21        20210917                      5,50   
ES0A01895705                                             MEFF/O 20210917 V E BBVA 5.50                                   PBBVEU  550U21        20210917                      5,50   
ES0A01895614                                             MEFF/O 20210917 V A BBVA 5.75                                   PBBVAM  575U21        20210917                      5,75   
ES0A01895721                                             MEFF/O 20210917 V E BBVA 5.75                                   PBBVEU  575U21        20210917                      5,75   
ES0A01895929                                             MEFF/O 20210917 V E BBVA 6.00                                   PBBVEU  600U21        20210917                      6,00   
ES0A01895432                                             MEFF/O 20210917 V A BBVA 6.00                                   PBBVAM  600U21        20210917                      6,00   
ES0A01894930                                             MEFF/O 20210917 V E BBVA 6.25                                   PBBVEU  625U21        20210917                      6,25   
ES0A01895135                                             MEFF/O 20210917 V A BBVA 6.25                                   PBBVAM  625U21        20210917                      6,25   
ES0A01895572                                             MEFF/O 20210917 V E BBVA 6.50                                   PBBVEU  650U21        20210917                      6,50   
ES0A01895671                                             MEFF/O 20210917 V A BBVA 6.50                                   PBBVAM  650U21        20210917                      6,50   
ES0A01894187                                             MEFF/O 20210917 V E BBVA 6.75                                   PBBVEU  675U21        20210917                      6,75   
ES0A01894989                                             MEFF/O 20210917 V A BBVA 6.75                                   PBBVAM  675U21        20210917                      6,75   
ES0A01903129                                             MEFF/O 20210917 V A BBVA 7.00                                   PBBVAM  700U21        20210917                      7,00   
ES0A01903095                                             MEFF/O 20210917 V E BBVA 7.00                                   PBBVEU  700U21        20210917                      7,00   
ES0A01930486                                             MEFF/O 20210917 V A BBVA 7.25                                   PBBVAM  725U21        20210917                      7,25   
ES0A02625259                                             MEFF/O 20211217 V A BBVA 1.60                                   PBBVAM  160Z21        20211217                      1,60   
ES0A02591246                                             MEFF/O 20211217 V A BBVA 1.70                                   PBBVAM  170Z21        20211217                      1,70   
ES0A02447191                                             MEFF/O 20211217 V A BBVA 1.80                                   PBBVAM  180Z21        20211217                      1,80   
ES0A02432375                                             MEFF/O 20211217 V A BBVA 1.90                                   PBBVAM  190Z21        20211217                      1,90   
ES0A02432078                                             MEFF/O 20211217 V A BBVA 2.00                                   PBBVAM  200Z21        20211217                      2,00   
ES0A02431856                                             MEFF/O 20211217 V A BBVA 2.10                                   PBBVAM  210Z21        20211217                      2,10   
ES0A02432409                                             MEFF/O 20211217 V A BBVA 2.20                                   PBBVAM  220Z21        20211217                      2,20   
ES0A02432383                                             MEFF/O 20211217 V A BBVA 2.30                                   PBBVAM  230Z21        20211217                      2,30   
ES0A02431823                                             MEFF/O 20211217 V A BBVA 2.40                                   PBBVAM  240Z21        20211217                      2,40   
ES0A02432367                                             MEFF/O 20211217 V A BBVA 2.50                                   PBBVAM  250Z21        20211217                      2,50   
ES0A02431906                                             MEFF/O 20211217 V A BBVA 2.60                                   PBBVAM  260Z21        20211217                      2,60   
ES0A02431872                                             MEFF/O 20211217 V A BBVA 2.70                                   PBBVAM  270Z21        20211217                      2,70   
ES0A02432235                                             MEFF/O 20211217 V A BBVA 2.80                                   PBBVAM  280Z21        20211217                      2,80   
ES0A02431880                                             MEFF/O 20211217 V A BBVA 2.90                                   PBBVAM  290Z21        20211217                      2,90   
ES0A02126175                                             MEFF/O 20211217 V A BBVA 3.00                                   PBBVAM  300Z21        20211217                      3,00   
ES0A02126357                                             MEFF/O 20211217 V E BBVA 3.00                                   PBBVEU  300Z21        20211217                      3,00   
ES0A02119865                                             MEFF/O 20211217 V A BBVA 3.10                                   PBBVAM  310Z21        20211217                      3,10   
ES0A02548980                                             MEFF/O 20211217 V E BBVA 3.20                                   PBBVEU  32017Z21C     20211217                      3,20   
ES0A02114353                                             MEFF/O 20211217 V A BBVA 3.20                                   PBBVAM  320Z21        20211217                      3,20   
ES0A02111326                                             MEFF/O 20211217 V A BBVA 3.30                                   PBBVAM  330Z21        20211217                      3,30   
ES0A02087088                                             MEFF/O 20211217 V A BBVA 3.40                                   PBBVAM  340Z21        20211217                      3,40   
ES0A02063154                                             MEFF/O 20211217 V E BBVA 3.50                                   PBBVEU  350Z21        20211217                      3,50   
ES0A02063162                                             MEFF/O 20211217 V A BBVA 3.50                                   PBBVAM  350Z21        20211217                      3,50   
ES0A02063121                                             MEFF/O 20211217 V A BBVA 3.60                                   PBBVAM  360Z21        20211217                      3,60   
ES0A02063030                                             MEFF/O 20211217 V E BBVA 3.60                                   PBBVEU  360Z21        20211217                      3,60   
ES0A02063048                                             MEFF/O 20211217 V E BBVA 3.70                                   PBBVEU  370Z21        20211217                      3,70   
ES0A02063097                                             MEFF/O 20211217 V A BBVA 3.70                                   PBBVAM  370Z21        20211217                      3,70   
ES0A02063063                                             MEFF/O 20211217 V A BBVA 3.80                                   PBBVAM  380Z21        20211217                      3,80   
ES0A02063055                                             MEFF/O 20211217 V E BBVA 3.80                                   PBBVEU  380Z21        20211217                      3,80   
ES0A02063014                                             MEFF/O 20211217 V E BBVA 3.90                                   PBBVEU  390Z21        20211217                      3,90   
ES0A02063006                                             MEFF/O 20211217 V A BBVA 3.90                                   PBBVAM  390Z21        20211217                      3,90   
ES0A02062974                                             MEFF/O 20211217 V E BBVA 4.00                                   PBBVEU  400Z21        20211217                      4,00   
ES0A01812940                                             MEFF/O 20211217 V A BBVA 4.00                                   PBBVAM  400Z21        20211217                      4,00   
ES0A01791474                                             MEFF/O 20211217 V A BBVA 4.10                                   PBBVAM  410Z21        20211217                      4,10   
ES0A02062941                                             MEFF/O 20211217 V E BBVA 4.10                                   PBBVEU  410Z21        20211217                      4,10   
ES0A02062925                                             MEFF/O 20211217 V E BBVA 4.20                                   PBBVEU  420Z21        20211217                      4,20   
ES0A01756691                                             MEFF/O 20211217 V A BBVA 4.20                                   PBBVAM  420Z21        20211217                      4,20   
ES0A02062909                                             MEFF/O 20211217 V E BBVA 4.30                                   PBBVEU  430Z21        20211217                      4,30   
ES0A01756709                                             MEFF/O 20211217 V A BBVA 4.30                                   PBBVAM  430Z21        20211217                      4,30   
ES0A01746130                                             MEFF/O 20211217 V A BBVA 4.40                                   PBBVAM  440Z21        20211217                      4,40   
ES0A02062875                                             MEFF/O 20211217 V E BBVA 4.40                                   PBBVEU  440Z21        20211217                      4,40   
ES0A01692516                                             MEFF/O 20211217 V A BBVA 4.50                                   PBBVAM  450Z21        20211217                      4,50   
ES0A02062883                                             MEFF/O 20211217 V E BBVA 4.50                                   PBBVEU  450Z21        20211217                      4,50   
ES0A02062842                                             MEFF/O 20211217 V E BBVA 4.60                                   PBBVEU  460Z21        20211217                      4,60   
ES0A01636000                                             MEFF/O 20211217 V A BBVA 4.60                                   PBBVAM  460Z21        20211217                      4,60   
ES0A01612803                                             MEFF/O 20211217 V A BBVA 4.70                                   PBBVAM  470Z21        20211217                      4,70   
ES0A02062818                                             MEFF/O 20211217 V E BBVA 4.70                                   PBBVEU  470Z21        20211217                      4,70   
ES0A02062792                                             MEFF/O 20211217 V E BBVA 4.80                                   PBBVEU  480Z21        20211217                      4,80   
ES0A01566140                                             MEFF/O 20211217 V A BBVA 4.80                                   PBBVAM  480Z21        20211217                      4,80   
ES0A01536481                                             MEFF/O 20211217 V A BBVA 4.90                                   PBBVAM  490Z21        20211217                      4,90   
ES0A02062800                                             MEFF/O 20211217 V E BBVA 4.90                                   PBBVEU  490Z21        20211217                      4,90   
ES0A01532886                                             MEFF/O 20211217 V A BBVA 5.00                                   PBBVAM  500Z21        20211217                      5,00   
ES0A02062750                                             MEFF/O 20211217 V E BBVA 5.00                                   PBBVEU  500Z21        20211217                      5,00   
ES0A02062677                                             MEFF/O 20211217 V E BBVA 5.25                                   PBBVEU  525Z21        20211217                      5,25   
ES0A01430453                                             MEFF/O 20211217 V A BBVA 5.25                                   PBBVAM  525Z21        20211217                      5,25   
ES0A02062743                                             MEFF/O 20211217 V E BBVA 5.50                                   PBBVEU  550Z21        20211217                      5,50   
ES0A01416106                                             MEFF/O 20211217 V A BBVA 5.50                                   PBBVAM  550Z21        20211217                      5,50   
ES0A02062719                                             MEFF/O 20211217 V E BBVA 5.75                                   PBBVEU  575Z21        20211217                      5,75   
ES0A01354687                                             MEFF/O 20211217 V A BBVA 5.75                                   PBBVAM  575Z21        20211217                      5,75   
ES0A02062636                                             MEFF/O 20211217 V E BBVA 6.00                                   PBBVEU  600Z21        20211217                      6,00   
ES0A01131044                                             MEFF/O 20211217 V A BBVA 6.00                                   PBBVAM  600Z21        20211217                      6,00   
ES0A01131150                                             MEFF/O 20211217 V A BBVA 6.25                                   PBBVAM  625Z21        20211217                      6,25   
ES0A02062693                                             MEFF/O 20211217 V E BBVA 6.25                                   PBBVEU  625Z21        20211217                      6,25   
ES0A01132273                                             MEFF/O 20211217 V A BBVA 6.50                                   PBBVAM  650Z21        20211217                      6,50   
ES0A02062685                                             MEFF/O 20211217 V E BBVA 6.50                                   PBBVEU  650Z21        20211217                      6,50   
ES0A01131002                                             MEFF/O 20211217 V A BBVA 6.75                                   PBBVAM  675Z21        20211217                      6,75   
ES0A01131051                                             MEFF/O 20211217 V A BBVA 7.00                                   PBBVAM  700Z21        20211217                      7,00   
ES0A01130954                                             MEFF/O 20211217 V A BBVA 7.25                                   PBBVAM  725Z21        20211217                      7,25   
ES0A01130715                                             MEFF/O 20211217 V A BBVA 7.50                                   PBBVAM  750Z21        20211217                      7,50   
ES0A01131499                                             MEFF/O 20211217 V A BBVA 7.75                                   PBBVAM  775Z21        20211217                      7,75   
ES0A01130764                                             MEFF/O 20211217 V A BBVA 8.00                                   PBBVAM  800Z21        20211217                      8,00   
ES0A01131168                                             MEFF/O 20211217 V A BBVA 8.25                                   PBBVAM  825Z21        20211217                      8,25   
ES0A01360668                                             MEFF/O 20211217 V A BBVA 8.50                                   PBBVAM  850Z21        20211217                      8,50   
ES0A01382753                                             MEFF/O 20211217 V A BBVA 8.75                                   PBBVAM  875Z21        20211217                      8,75   
ES0A02625309                                             MEFF/O 20220318 V A BBVA 1.60                                   PBBVAM  160H22        20220318                      1,60   
ES0A02591162                                             MEFF/O 20220318 V A BBVA 1.70                                   PBBVAM  170H22        20220318                      1,70   
ES0A02447209                                             MEFF/O 20220318 V A BBVA 1.80                                   PBBVAM  180H22        20220318                      1,80   
ES0A02431807                                             MEFF/O 20220318 V A BBVA 1.90                                   PBBVAM  190H22        20220318                      1,90   
ES0A02432151                                             MEFF/O 20220318 V A BBVA 2.00                                   PBBVAM  200H22        20220318                      2,00   
ES0A02431930                                             MEFF/O 20220318 V A BBVA 2.10                                   PBBVAM  210H22        20220318                      2,10   
ES0A02431898                                             MEFF/O 20220318 V A BBVA 2.20                                   PBBVAM  220H22        20220318                      2,20   
ES0A02431971                                             MEFF/O 20220318 V A BBVA 2.30                                   PBBVAM  230H22        20220318                      2,30   
ES0A02432219                                             MEFF/O 20220318 V A BBVA 2.40                                   PBBVAM  240H22        20220318                      2,40   
ES0A02431765                                             MEFF/O 20220318 V A BBVA 2.50                                   PBBVAM  250H22        20220318                      2,50   
ES0A02432284                                             MEFF/O 20220318 V A BBVA 2.60                                   PBBVAM  260H22        20220318                      2,60   
ES0A02432110                                             MEFF/O 20220318 V A BBVA 2.70                                   PBBVAM  270H22        20220318                      2,70   
ES0A02431799                                             MEFF/O 20220318 V A BBVA 2.80                                   PBBVAM  280H22        20220318                      2,80   
ES0A02431922                                             MEFF/O 20220318 V A BBVA 2.90                                   PBBVAM  290H22        20220318                      2,90   
ES0A02350346                                             MEFF/O 20220318 V A BBVA 3.00                                   PBBVAM  300H22        20220318                      3,00   
ES0A02348985                                             MEFF/O 20220318 V A BBVA 3.10                                   PBBVAM  310H22        20220318                      3,10   
ES0A02173987                                             MEFF/O 20220318 V A BBVA 3.20                                   PBBVAM  320H22        20220318                      3,20   
ES0A02168268                                             MEFF/O 20220318 V A BBVA 3.30                                   PBBVAM  330H22        20220318                      3,30   
ES0A02168300                                             MEFF/O 20220318 V A BBVA 3.40                                   PBBVAM  340H22        20220318                      3,40   
ES0A02168151                                             MEFF/O 20220318 V A BBVA 3.50                                   PBBVAM  350H22        20220318                      3,50   
ES0A02168060                                             MEFF/O 20220318 V A BBVA 3.60                                   PBBVAM  360H22        20220318                      3,60   
ES0A02168227                                             MEFF/O 20220318 V A BBVA 3.70                                   PBBVAM  370H22        20220318                      3,70   
ES0A02168235                                             MEFF/O 20220318 V A BBVA 3.80                                   PBBVAM  380H22        20220318                      3,80   
ES0A02168177                                             MEFF/O 20220318 V A BBVA 3.90                                   PBBVAM  390H22        20220318                      3,90   
ES0A02168185                                             MEFF/O 20220318 V A BBVA 4.00                                   PBBVAM  400H22        20220318                      4,00   
ES0A02168276                                             MEFF/O 20220318 V A BBVA 4.10                                   PBBVAM  410H22        20220318                      4,10   
ES0A02168169                                             MEFF/O 20220318 V A BBVA 4.20                                   PBBVAM  420H22        20220318                      4,20   
ES0A02166668                                             MEFF/O 20220318 V A BBVA 4.30                                   PBBVAM  430H22        20220318                      4,30   
ES0A02166684                                             MEFF/O 20220318 V A BBVA 4.40                                   PBBVAM  440H22        20220318                      4,40   
ES0A02166700                                             MEFF/O 20220318 V A BBVA 4.50                                   PBBVAM  450H22        20220318                      4,50   
ES0A02908200                                             MEFF/O 20220318 V E BBVA 4.60                                   PBBVEU  460H22        20220318                      4,60   
ES0A02166726                                             MEFF/O 20220318 V A BBVA 4.60                                   PBBVAM  460H22        20220318                      4,60   
ES0A02166742                                             MEFF/O 20220318 V A BBVA 4.70                                   PBBVAM  470H22        20220318                      4,70   
ES0A02166767                                             MEFF/O 20220318 V A BBVA 4.80                                   PBBVAM  480H22        20220318                      4,80   
ES0A02166783                                             MEFF/O 20220318 V A BBVA 4.90                                   PBBVAM  490H22        20220318                      4,90   
ES0A02166809                                             MEFF/O 20220318 V A BBVA 5.00                                   PBBVAM  500H22        20220318                      5,00   
ES0A02166825                                             MEFF/O 20220318 V A BBVA 5.25                                   PBBVAM  525H22        20220318                      5,25   
ES0A02166841                                             MEFF/O 20220318 V A BBVA 5.50                                   PBBVAM  550H22        20220318                      5,50   
ES0A02168284                                             MEFF/O 20220318 V A BBVA 5.75                                   PBBVAM  575H22        20220318                      5,75   
ES0A02168094                                             MEFF/O 20220318 V A BBVA 6.00                                   PBBVAM  600H22        20220318                      6,00   
ES0A02168128                                             MEFF/O 20220318 V A BBVA 6.25                                   PBBVAM  625H22        20220318                      6,25   
ES0A02271047                                             MEFF/O 20220318 V A BBVA 6.50                                   PBBVAM  650H22        20220318                      6,50   
ES0A02317584                                             MEFF/O 20220318 V A BBVA 6.75                                   PBBVAM  675H22        20220318                      6,75   
ES0A02939817                                             MEFF/O 20220318 V A BBVA 7.00                                   PBBVAM  700H22        20220318                      7,00   
ES0A02625861                                             MEFF/O 20220617 V A BBVA 1.60                                   PBBVAM  160M22        20220617                      1,60   
ES0A02591345                                             MEFF/O 20220617 V A BBVA 1.70                                   PBBVAM  170M22        20220617                      1,70   
ES0A02447183                                             MEFF/O 20220617 V A BBVA 1.80                                   PBBVAM  180M22        20220617                      1,80   
ES0A02432391                                             MEFF/O 20220617 V A BBVA 1.90                                   PBBVAM  190M22        20220617                      1,90   
ES0A02432250                                             MEFF/O 20220617 V A BBVA 2.00                                   PBBVAM  200M22        20220617                      2,00   
ES0A02432060                                             MEFF/O 20220617 V A BBVA 2.10                                   PBBVAM  210M22        20220617                      2,10   
ES0A02432201                                             MEFF/O 20220617 V A BBVA 2.20                                   PBBVAM  220M22        20220617                      2,20   
ES0A02432276                                             MEFF/O 20220617 V A BBVA 2.30                                   PBBVAM  230M22        20220617                      2,30   
ES0A02431815                                             MEFF/O 20220617 V A BBVA 2.40                                   PBBVAM  240M22        20220617                      2,40   
ES0A02432300                                             MEFF/O 20220617 V A BBVA 2.50                                   PBBVAM  250M22        20220617                      2,50   
ES0A02432169                                             MEFF/O 20220617 V A BBVA 2.60                                   PBBVAM  260M22        20220617                      2,60   
ES0A02432128                                             MEFF/O 20220617 V A BBVA 2.70                                   PBBVAM  270M22        20220617                      2,70   
ES0A02432326                                             MEFF/O 20220617 V A BBVA 2.80                                   PBBVAM  280M22        20220617                      2,80   
ES0A02431831                                             MEFF/O 20220617 V A BBVA 2.90                                   PBBVAM  290M22        20220617                      2,90   
ES0A02350353                                             MEFF/O 20220617 V A BBVA 3.00                                   PBBVAM  300M22        20220617                      3,00   
ES0A02349017                                             MEFF/O 20220617 V A BBVA 3.10                                   PBBVAM  310M22        20220617                      3,10   
ES0A02306785                                             MEFF/O 20220617 V A BBVA 3.20                                   PBBVAM  320M22        20220617                      3,20   
ES0A02304533                                             MEFF/O 20220617 V A BBVA 3.30                                   PBBVAM  330M22        20220617                      3,30   
ES0A02287225                                             MEFF/O 20220617 V A BBVA 3.40                                   PBBVAM  340M22        20220617                      3,40   
ES0A02278752                                             MEFF/O 20220617 V A BBVA 3.50                                   PBBVAM  350M22        20220617                      3,50   
ES0A02274090                                             MEFF/O 20220617 V A BBVA 3.60                                   PBBVAM  360M22        20220617                      3,60   
ES0A01852805                                             MEFF/O 20220617 V A BBVA 3.70                                   PBBVAM  370M22        20220617                      3,70   
ES0A01852847                                             MEFF/O 20220617 V A BBVA 3.80                                   PBBVAM  380M22        20220617                      3,80   
ES0A01852813                                             MEFF/O 20220617 V A BBVA 3.90                                   PBBVAM  390M22        20220617                      3,90   
ES0A01812965                                             MEFF/O 20220617 V A BBVA 4.00                                   PBBVAM  400M22        20220617                      4,00   
ES0A02765493                                             MEFF/O 20220617 V E BBVA 4.00                                   PBBVEU  40017M22C     20220617                      4,00   
ES0A01791490                                             MEFF/O 20220617 V A BBVA 4.10                                   PBBVAM  410M22        20220617                      4,10   
ES0A01787381                                             MEFF/O 20220617 V A BBVA 4.20                                   PBBVAM  420M22        20220617                      4,20   
ES0A01785385                                             MEFF/O 20220617 V A BBVA 4.30                                   PBBVAM  430M22        20220617                      4,30   
ES0A01746155                                             MEFF/O 20220617 V A BBVA 4.40                                   PBBVAM  440M22        20220617                      4,40   
ES0A01692532                                             MEFF/O 20220617 V A BBVA 4.50                                   PBBVAM  450M22        20220617                      4,50   
ES0A01636026                                             MEFF/O 20220617 V A BBVA 4.60                                   PBBVAM  460M22        20220617                      4,60   
ES0A01612829                                             MEFF/O 20220617 V A BBVA 4.70                                   PBBVAM  470M22        20220617                      4,70   
ES0A01566165                                             MEFF/O 20220617 V A BBVA 4.80                                   PBBVAM  480M22        20220617                      4,80   
ES0A01614726                                             MEFF/O 20220617 V E BBVA 4.80                                   PBBVEU  480M22        20220617                      4,80   
ES0A01561778                                             MEFF/O 20220617 V A BBVA 4.90                                   PBBVAM  490M22        20220617                      4,90   
ES0A01561794                                             MEFF/O 20220617 V A BBVA 5.00                                   PBBVAM  500M22        20220617                      5,00   
ES0A01614718                                             MEFF/O 20220617 V E BBVA 5.25                                   PBBVEU  525M22        20220617                      5,25   
ES0A01561810                                             MEFF/O 20220617 V A BBVA 5.25                                   PBBVAM  525M22        20220617                      5,25   
ES0A01561836                                             MEFF/O 20220617 V A BBVA 5.50                                   PBBVAM  550M22        20220617                      5,50   
ES0A01561851                                             MEFF/O 20220617 V A BBVA 5.75                                   PBBVAM  575M22        20220617                      5,75   
ES0A01561877                                             MEFF/O 20220617 V A BBVA 6.00                                   PBBVAM  600M22        20220617                      6,00   
ES0A01561893                                             MEFF/O 20220617 V A BBVA 6.25                                   PBBVAM  625M22        20220617                      6,25   
ES0A01561919                                             MEFF/O 20220617 V A BBVA 6.50                                   PBBVAM  650M22        20220617                      6,50   
ES0A01561935                                             MEFF/O 20220617 V A BBVA 6.75                                   PBBVAM  675M22        20220617                      6,75   
ES0A01561950                                             MEFF/O 20220617 V A BBVA 7.00                                   PBBVAM  700M22        20220617                      7,00   
ES0A01575646                                             MEFF/O 20220617 V A BBVA 7.25                                   PBBVAM  725M22        20220617                      7,25   
ES0A01575919                                             MEFF/O 20220617 V A BBVA 7.50                                   PBBVAM  750M22        20220617                      7,50   
ES0A02625960                                             MEFF/O 20220916 V A BBVA 1.60                                   PBBVAM  160U22        20220916                      1,60   
ES0A02591295                                             MEFF/O 20220916 V A BBVA 1.70                                   PBBVAM  170U22        20220916                      1,70   
ES0A02580553                                             MEFF/O 20220916 V A BBVA 1.80                                   PBBVAM  180U22        20220916                      1,80   
ES0A02573590                                             MEFF/O 20220916 V A BBVA 1.90                                   PBBVAM  190U22        20220916                      1,90   
ES0A02573574                                             MEFF/O 20220916 V A BBVA 2.00                                   PBBVAM  200U22        20220916                      2,00   
ES0A02543379                                             MEFF/O 20220916 V A BBVA 2.10                                   PBBVAM  210U22        20220916                      2,10   
ES0A02543387                                             MEFF/O 20220916 V A BBVA 2.20                                   PBBVAM  220U22        20220916                      2,20   
ES0A02543403                                             MEFF/O 20220916 V A BBVA 2.30                                   PBBVAM  230U22        20220916                      2,30   
ES0A02492502                                             MEFF/O 20220916 V A BBVA 2.40                                   PBBVAM  240U22        20220916                      2,40   
ES0A02492528                                             MEFF/O 20220916 V A BBVA 2.50                                   PBBVAM  250U22        20220916                      2,50   
ES0A02492544                                             MEFF/O 20220916 V A BBVA 2.60                                   PBBVAM  260U22        20220916                      2,60   
ES0A02492569                                             MEFF/O 20220916 V A BBVA 2.70                                   PBBVAM  270U22        20220916                      2,70   
ES0A02492585                                             MEFF/O 20220916 V A BBVA 2.80                                   PBBVAM  280U22        20220916                      2,80   
ES0A02492601                                             MEFF/O 20220916 V A BBVA 2.90                                   PBBVAM  290U22        20220916                      2,90   
ES0A02492627                                             MEFF/O 20220916 V A BBVA 3.00                                   PBBVAM  300U22        20220916                      3,00   
ES0A02492643                                             MEFF/O 20220916 V A BBVA 3.10                                   PBBVAM  310U22        20220916                      3,10   
ES0A02492668                                             MEFF/O 20220916 V A BBVA 3.20                                   PBBVAM  320U22        20220916                      3,20   
ES0A02492684                                             MEFF/O 20220916 V A BBVA 3.30                                   PBBVAM  330U22        20220916                      3,30   
ES0A02498269                                             MEFF/O 20220916 V A BBVA 3.40                                   PBBVAM  340U22        20220916                      3,40   
ES0A02498285                                             MEFF/O 20220916 V A BBVA 3.50                                   PBBVAM  350U22        20220916                      3,50   
ES0A02504710                                             MEFF/O 20220916 V A BBVA 3.60                                   PBBVAM  360U22        20220916                      3,60   
ES0A02504736                                             MEFF/O 20220916 V A BBVA 3.70                                   PBBVAM  370U22        20220916                      3,70   
ES0A02504751                                             MEFF/O 20220916 V A BBVA 3.80                                   PBBVAM  380U22        20220916                      3,80   
ES0A02504777                                             MEFF/O 20220916 V A BBVA 3.90                                   PBBVAM  390U22        20220916                      3,90   
ES0A02504793                                             MEFF/O 20220916 V A BBVA 4.00                                   PBBVAM  400U22        20220916                      4,00   
ES0A02543437                                             MEFF/O 20220916 V A BBVA 4.10                                   PBBVAM  410U22        20220916                      4,10   
ES0A02543908                                             MEFF/O 20220916 V A BBVA 4.20                                   PBBVAM  420U22        20220916                      4,20   
ES0A02685790                                             MEFF/O 20220916 V A BBVA 4.30                                   PBBVAM  430U22        20220916                      4,30   
ES0A02685691                                             MEFF/O 20220916 V A BBVA 4.40                                   PBBVAM  440U22        20220916                      4,40   
ES0A02685725                                             MEFF/O 20220916 V A BBVA 4.50                                   PBBVAM  450U22        20220916                      4,50   
ES0A02685675                                             MEFF/O 20220916 V A BBVA 4.60                                   PBBVAM  460U22        20220916                      4,60   
ES0A02685840                                             MEFF/O 20220916 V A BBVA 4.70                                   PBBVAM  470U22        20220916                      4,70   
ES0A02699346                                             MEFF/O 20220916 V A BBVA 4.80                                   PBBVAM  480U22        20220916                      4,80   
ES0A02699379                                             MEFF/O 20220916 V A BBVA 4.90                                   PBBVAM  490U22        20220916                      4,90   
ES0A02934701                                             MEFF/O 20220916 V E BBVA 5.00                                   PBBVEU  500U22        20220916                      5,00   
ES0A02704161                                             MEFF/O 20220916 V A BBVA 5.00                                   PBBVAM  500U22        20220916                      5,00   
ES0A02707941                                             MEFF/O 20220916 V A BBVA 5.25                                   PBBVAM  525U22        20220916                      5,25   
ES0A02709970                                             MEFF/O 20220916 V A BBVA 5.50                                   PBBVAM  550U22        20220916                      5,50   
ES0A02777217                                             MEFF/O 20220916 V A BBVA 5.75                                   PBBVAM  575U22        20220916                      5,75   
ES0A02799583                                             MEFF/O 20220916 V A BBVA 6.00                                   PBBVAM  600U22        20220916                      6,00   
ES0A02818714                                             MEFF/O 20220916 V A BBVA 6.25                                   PBBVAM  625U22        20220916                      6,25   
ES0A02903128                                             MEFF/O 20220916 V A BBVA 6.50                                   PBBVAM  650U22        20220916                      6,50   
ES0A02926962                                             MEFF/O 20220916 V A BBVA 6.75                                   PBBVAM  675U22        20220916                      6,75   
ES0A02939775                                             MEFF/O 20220916 V A BBVA 7.00                                   PBBVAM  700U22        20220916                      7,00   
ES0A02625812                                             MEFF/O 20221216 V A BBVA 1.60                                   PBBVAM  160Z22        20221216                      1,60   
ES0A02591352                                             MEFF/O 20221216 V A BBVA 1.70                                   PBBVAM  170Z22        20221216                      1,70   
ES0A02580579                                             MEFF/O 20221216 V A BBVA 1.80                                   PBBVAM  180Z22        20221216                      1,80   
ES0A02573582                                             MEFF/O 20221216 V A BBVA 1.90                                   PBBVAM  190Z22        20221216                      1,90   
ES0A02573566                                             MEFF/O 20221216 V A BBVA 2.00                                   PBBVAM  200Z22        20221216                      2,00   
ES0A02543445                                             MEFF/O 20221216 V A BBVA 2.10                                   PBBVAM  210Z22        20221216                      2,10   
ES0A02543353                                             MEFF/O 20221216 V A BBVA 2.20                                   PBBVAM  220Z22        20221216                      2,20   
ES0A02543361                                             MEFF/O 20221216 V A BBVA 2.30                                   PBBVAM  230Z22        20221216                      2,30   
ES0A02492700                                             MEFF/O 20221216 V A BBVA 2.40                                   PBBVAM  240Z22        20221216                      2,40   
ES0A02483121                                             MEFF/O 20221216 V A BBVA 2.50                                   PBBVAM  250Z22        20221216                      2,50   
ES0A02492726                                             MEFF/O 20221216 V A BBVA 2.60                                   PBBVAM  260Z22        20221216                      2,60   
ES0A02492742                                             MEFF/O 20221216 V A BBVA 2.70                                   PBBVAM  270Z22        20221216                      2,70   
ES0A02492767                                             MEFF/O 20221216 V A BBVA 2.80                                   PBBVAM  280Z22        20221216                      2,80   
ES0A02492783                                             MEFF/O 20221216 V A BBVA 2.90                                   PBBVAM  290Z22        20221216                      2,90   
ES0A02492791                                             MEFF/O 20221216 V A BBVA 3.00                                   PBBVAM  300Z22        20221216                      3,00   
ES0A02492817                                             MEFF/O 20221216 V A BBVA 3.10                                   PBBVAM  310Z22        20221216                      3,10   
ES0A02492833                                             MEFF/O 20221216 V A BBVA 3.20                                   PBBVAM  320Z22        20221216                      3,20   
ES0A02492841                                             MEFF/O 20221216 V A BBVA 3.30                                   PBBVAM  330Z22        20221216                      3,30   
ES0A02498301                                             MEFF/O 20221216 V A BBVA 3.40                                   PBBVAM  340Z22        20221216                      3,40   
ES0A02352508                                             MEFF/O 20221216 V A BBVA 3.50                                   PBBVAM  350Z22        20221216                      3,50   
ES0A02352524                                             MEFF/O 20221216 V A BBVA 3.60                                   PBBVAM  360Z22        20221216                      3,60   
ES0A01852797                                             MEFF/O 20221216 V A BBVA 3.70                                   PBBVAM  370Z22        20221216                      3,70   
ES0A01852839                                             MEFF/O 20221216 V A BBVA 3.80                                   PBBVAM  380Z22        20221216                      3,80   
ES0A01852821                                             MEFF/O 20221216 V A BBVA 3.90                                   PBBVAM  390Z22        20221216                      3,90   
ES0A01812981                                             MEFF/O 20221216 V A BBVA 4.00                                   PBBVAM  400Z22        20221216                      4,00   
ES0A01807197                                             MEFF/O 20221216 V A BBVA 4.10                                   PBBVAM  410Z22        20221216                      4,10   
ES0A01807213                                             MEFF/O 20221216 V A BBVA 4.20                                   PBBVAM  420Z22        20221216                      4,20   
ES0A01807239                                             MEFF/O 20221216 V A BBVA 4.30                                   PBBVAM  430Z22        20221216                      4,30   
ES0A01807254                                             MEFF/O 20221216 V A BBVA 4.40                                   PBBVAM  440Z22        20221216                      4,40   
ES0A01798388                                             MEFF/O 20221216 V A BBVA 4.50                                   PBBVAM  450Z22        20221216                      4,50   
ES0A01807288                                             MEFF/O 20221216 V A BBVA 4.60                                   PBBVAM  460Z22        20221216                      4,60   
ES0A01807304                                             MEFF/O 20221216 V A BBVA 4.70                                   PBBVAM  470Z22        20221216                      4,70   
ES0A01807320                                             MEFF/O 20221216 V A BBVA 4.80                                   PBBVAM  480Z22        20221216                      4,80   
ES0A01807346                                             MEFF/O 20221216 V A BBVA 4.90                                   PBBVAM  490Z22        20221216                      4,90   
ES0A01807361                                             MEFF/O 20221216 V A BBVA 5.00                                   PBBVAM  500Z22        20221216                      5,00   
ES0A01812510                                             MEFF/O 20221216 V A BBVA 5.25                                   PBBVAM  525Z22        20221216                      5,25   
ES0A01819184                                             MEFF/O 20221216 V A BBVA 5.50                                   PBBVAM  550Z22        20221216                      5,50   
ES0A01819200                                             MEFF/O 20221216 V A BBVA 5.75                                   PBBVAM  575Z22        20221216                      5,75   
ES0A01822774                                             MEFF/O 20221216 V A BBVA 6.00                                   PBBVAM  600Z22        20221216                      6,00   
ES0A01841550                                             MEFF/O 20221216 V A BBVA 6.25                                   PBBVAM  625Z22        20221216                      6,25   
ES0A01876879                                             MEFF/O 20221216 V A BBVA 6.50                                   PBBVAM  650Z22        20221216                      6,50   
ES0A02926939                                             MEFF/O 20221216 V A BBVA 6.75                                   PBBVAM  675Z22        20221216                      6,75   
ES0A02939767                                             MEFF/O 20221216 V A BBVA 7.00                                   PBBVAM  700Z22        20221216                      7,00   
ES0A02625838                                             MEFF/O 20230317 V A BBVA 1.60                                   PBBVAM  160H23        20230317                      1,60   
ES0A02623098                                             MEFF/O 20230317 V A BBVA 1.70                                   PBBVAM  170H23        20230317                      1,70   
ES0A02623205                                             MEFF/O 20230317 V A BBVA 1.80                                   PBBVAM  180H23        20230317                      1,80   
ES0A02623122                                             MEFF/O 20230317 V A BBVA 1.90                                   PBBVAM  190H23        20230317                      1,90   
ES0A02623163                                             MEFF/O 20230317 V A BBVA 2.00                                   PBBVAM  200H23        20230317                      2,00   
ES0A02623254                                             MEFF/O 20230317 V A BBVA 2.10                                   PBBVAM  210H23        20230317                      2,10   
ES0A02623080                                             MEFF/O 20230317 V A BBVA 2.20                                   PBBVAM  220H23        20230317                      2,20   
ES0A02623064                                             MEFF/O 20230317 V A BBVA 2.30                                   PBBVAM  230H23        20230317                      2,30   
ES0A02623031                                             MEFF/O 20230317 V A BBVA 2.40                                   PBBVAM  240H23        20230317                      2,40   
ES0A02623130                                             MEFF/O 20230317 V A BBVA 2.50                                   PBBVAM  250H23        20230317                      2,50   
ES0A02623262                                             MEFF/O 20230317 V A BBVA 2.60                                   PBBVAM  260H23        20230317                      2,60   
ES0A02623114                                             MEFF/O 20230317 V A BBVA 2.70                                   PBBVAM  270H23        20230317                      2,70   
ES0A02623221                                             MEFF/O 20230317 V A BBVA 2.80                                   PBBVAM  280H23        20230317                      2,80   
ES0A02623155                                             MEFF/O 20230317 V A BBVA 2.90                                   PBBVAM  290H23        20230317                      2,90   
ES0A02623015                                             MEFF/O 20230317 V A BBVA 3.00                                   PBBVAM  300H23        20230317                      3,00   
ES0A02636967                                             MEFF/O 20230317 V A BBVA 3.10                                   PBBVAM  310H23        20230317                      3,10   
ES0A02637502                                             MEFF/O 20230317 V A BBVA 3.20                                   PBBVAM  320H23        20230317                      3,20   
ES0A02668762                                             MEFF/O 20230317 V A BBVA 3.30                                   PBBVAM  330H23        20230317                      3,30   
ES0A02668754                                             MEFF/O 20230317 V A BBVA 3.40                                   PBBVAM  340H23        20230317                      3,40   
ES0A02676450                                             MEFF/O 20230317 V A BBVA 3.50                                   PBBVAM  350H23        20230317                      3,50   
ES0A02676492                                             MEFF/O 20230317 V A BBVA 3.60                                   PBBVAM  360H23        20230317                      3,60   
ES0A02676443                                             MEFF/O 20230317 V A BBVA 3.70                                   PBBVAM  370H23        20230317                      3,70   
ES0A02679306                                             MEFF/O 20230317 V A BBVA 3.80                                   PBBVAM  380H23        20230317                      3,80   
ES0A02679298                                             MEFF/O 20230317 V A BBVA 3.90                                   PBBVAM  390H23        20230317                      3,90   
ES0A02679322                                             MEFF/O 20230317 V A BBVA 4.00                                   PBBVAM  400H23        20230317                      4,00   
ES0A02683399                                             MEFF/O 20230317 V A BBVA 4.10                                   PBBVAM  410H23        20230317                      4,10   
ES0A02685808                                             MEFF/O 20230317 V A BBVA 4.20                                   PBBVAM  420H23        20230317                      4,20   
ES0A02685857                                             MEFF/O 20230317 V A BBVA 4.30                                   PBBVAM  430H23        20230317                      4,30   
ES0A02685758                                             MEFF/O 20230317 V A BBVA 4.40                                   PBBVAM  440H23        20230317                      4,40   
ES0A02685766                                             MEFF/O 20230317 V A BBVA 4.50                                   PBBVAM  450H23        20230317                      4,50   
ES0A02685824                                             MEFF/O 20230317 V A BBVA 4.60                                   PBBVAM  460H23        20230317                      4,60   
ES0A02685782                                             MEFF/O 20230317 V A BBVA 4.70                                   PBBVAM  470H23        20230317                      4,70   
ES0A02699338                                             MEFF/O 20230317 V A BBVA 4.80                                   PBBVAM  480H23        20230317                      4,80   
ES0A02699320                                             MEFF/O 20230317 V A BBVA 4.90                                   PBBVAM  490H23        20230317                      4,90   
ES0A02704203                                             MEFF/O 20230317 V A BBVA 5.00                                   PBBVAM  500H23        20230317                      5,00   
ES0A02707933                                             MEFF/O 20230317 V A BBVA 5.25                                   PBBVAM  525H23        20230317                      5,25   
ES0A02709962                                             MEFF/O 20230317 V A BBVA 5.50                                   PBBVAM  550H23        20230317                      5,50   
ES0A02777589                                             MEFF/O 20230317 V A BBVA 5.75                                   PBBVAM  575H23        20230317                      5,75   
ES0A02801306                                             MEFF/O 20230317 V A BBVA 6.00                                   PBBVAM  600H23        20230317                      6,00   
ES0A02819092                                             MEFF/O 20230317 V A BBVA 6.25                                   PBBVAM  625H23        20230317                      6,25   
ES0A02903292                                             MEFF/O 20230317 V A BBVA 6.50                                   PBBVAM  650H23        20230317                      6,50   
ES0A02926996                                             MEFF/O 20230317 V A BBVA 6.75                                   PBBVAM  675H23        20230317                      6,75   
ES0A02942498                                             MEFF/O 20230317 V A BBVA 7.00                                   PBBVAM  700H23        20230317                      7,00   
ES0A02627685                                             MEFF/O 20230616 V A BBVA 1.80                                   PBBVAM  180M23        20230616                      1,80   
ES0A02627701                                             MEFF/O 20230616 V A BBVA 1.90                                   PBBVAM  190M23        20230616                      1,90   
ES0A02588069                                             MEFF/O 20230616 V A BBVA 2.00                                   PBBVAM  200M23        20230616                      2,00   
ES0A02580348                                             MEFF/O 20230616 V A BBVA 2.10                                   PBBVAM  210M23        20230616                      2,10   
ES0A02573871                                             MEFF/O 20230616 V A BBVA 2.20                                   PBBVAM  220M23        20230616                      2,20   
ES0A02573897                                             MEFF/O 20230616 V A BBVA 2.30                                   PBBVAM  230M23        20230616                      2,30   
ES0A02492858                                             MEFF/O 20230616 V A BBVA 2.40                                   PBBVAM  240M23        20230616                      2,40   
ES0A02492874                                             MEFF/O 20230616 V A BBVA 2.50                                   PBBVAM  250M23        20230616                      2,50   
ES0A02492890                                             MEFF/O 20230616 V A BBVA 2.60                                   PBBVAM  260M23        20230616                      2,60   
ES0A02492916                                             MEFF/O 20230616 V A BBVA 2.70                                   PBBVAM  270M23        20230616                      2,70   
ES0A02492932                                             MEFF/O 20230616 V A BBVA 2.80                                   PBBVAM  280M23        20230616                      2,80   
ES0A02492957                                             MEFF/O 20230616 V A BBVA 2.90                                   PBBVAM  290M23        20230616                      2,90   
ES0A02492973                                             MEFF/O 20230616 V A BBVA 3.00                                   PBBVAM  300M23        20230616                      3,00   
ES0A02492999                                             MEFF/O 20230616 V A BBVA 3.10                                   PBBVAM  310M23        20230616                      3,10   
ES0A02493013                                             MEFF/O 20230616 V A BBVA 3.20                                   PBBVAM  320M23        20230616                      3,20   
ES0A02493039                                             MEFF/O 20230616 V A BBVA 3.30                                   PBBVAM  330M23        20230616                      3,30   
ES0A02498319                                             MEFF/O 20230616 V A BBVA 3.40                                   PBBVAM  340M23        20230616                      3,40   
ES0A02737161                                             MEFF/O 20230616 V E BBVA 3.50                                   PBBVEU  350M23        20230616                      3,50   
ES0A02352532                                             MEFF/O 20230616 V A BBVA 3.50                                   PBBVAM  350M23        20230616                      3,50   
ES0A02352557                                             MEFF/O 20230616 V A BBVA 3.60                                   PBBVAM  360M23        20230616                      3,60   
ES0A02729242                                             MEFF/O 20230616 V E BBVA 3.60                                   PBBVEU  360M23        20230616                      3,60   
ES0A02723922                                             MEFF/O 20230616 V E BBVA 3.70                                   PBBVEU  370M23        20230616                      3,70   
ES0A02129948                                             MEFF/O 20230616 V A BBVA 3.70                                   PBBVAM  370M23        20230616                      3,70   
ES0A02723898                                             MEFF/O 20230616 V E BBVA 3.80                                   PBBVEU  380M23        20230616                      3,80   
ES0A02125896                                             MEFF/O 20230616 V A BBVA 3.80                                   PBBVAM  380M23        20230616                      3,80   
ES0A02091379                                             MEFF/O 20230616 V A BBVA 3.90                                   PBBVAM  390M23        20230616                      3,90   
ES0A02723906                                             MEFF/O 20230616 V E BBVA 3.90                                   PBBVEU  390M23        20230616                      3,90   
ES0A01806645                                             MEFF/O 20230616 V A BBVA 4.00                                   PBBVAM  400M23        20230616                      4,00   
ES0A02723880                                             MEFF/O 20230616 V E BBVA 4.00                                   PBBVEU  400M23        20230616                      4,00   
ES0A02723914                                             MEFF/O 20230616 V E BBVA 4.10                                   PBBVEU  410M23        20230616                      4,10   
ES0A02091502                                             MEFF/O 20230616 V A BBVA 4.10                                   PBBVAM  410M23        20230616                      4,10   
ES0A02091239                                             MEFF/O 20230616 V A BBVA 4.20                                   PBBVAM  420M23        20230616                      4,20   
ES0A02091437                                             MEFF/O 20230616 V A BBVA 4.30                                   PBBVAM  430M23        20230616                      4,30   
ES0A02064780                                             MEFF/O 20230616 V A BBVA 4.40                                   PBBVAM  440M23        20230616                      4,40   
ES0A02060994                                             MEFF/O 20230616 V A BBVA 4.50                                   PBBVAM  450M23        20230616                      4,50   
ES0A02061000                                             MEFF/O 20230616 V A BBVA 4.60                                   PBBVAM  460M23        20230616                      4,60   
ES0A02061026                                             MEFF/O 20230616 V A BBVA 4.70                                   PBBVAM  470M23        20230616                      4,70   
ES0A02061042                                             MEFF/O 20230616 V A BBVA 4.80                                   PBBVAM  480M23        20230616                      4,80   
ES0A02064947                                             MEFF/O 20230616 V A BBVA 4.90                                   PBBVAM  490M23        20230616                      4,90   
ES0A02064954                                             MEFF/O 20230616 V A BBVA 5.00                                   PBBVAM  500M23        20230616                      5,00   
ES0A02064962                                             MEFF/O 20230616 V A BBVA 5.25                                   PBBVAM  525M23        20230616                      5,25   
ES0A02064970                                             MEFF/O 20230616 V A BBVA 5.50                                   PBBVAM  550M23        20230616                      5,50   
ES0A02064988                                             MEFF/O 20230616 V A BBVA 5.75                                   PBBVAM  575M23        20230616                      5,75   
ES0A02064996                                             MEFF/O 20230616 V A BBVA 6.00                                   PBBVAM  600M23        20230616                      6,00   
ES0A02317626                                             MEFF/O 20230616 V A BBVA 6.25                                   PBBVAM  625M23        20230616                      6,25   
ES0A02906931                                             MEFF/O 20230616 V A BBVA 6.50                                   PBBVAM  650M23        20230616                      6,50   
ES0A02927416                                             MEFF/O 20230616 V A BBVA 6.75                                   PBBVAM  675M23        20230616                      6,75   
ES0A02951507                                             MEFF/O 20230616 V A BBVA 7.00                                   PBBVAM  700M23        20230616                      7,00   
ES0A02868198                                             MEFF/O 20230915 V A BBVA 3.00                                   PBBVAM  300U23        20230915                      3,00   
ES0A02826279                                             MEFF/O 20230915 V A BBVA 3.10                                   PBBVAM  310U23        20230915                      3,10   
ES0A02826295                                             MEFF/O 20230915 V A BBVA 3.20                                   PBBVAM  320U23        20230915                      3,20   
ES0A02820488                                             MEFF/O 20230915 V A BBVA 3.30                                   PBBVAM  330U23        20230915                      3,30   
ES0A02820538                                             MEFF/O 20230915 V A BBVA 3.40                                   PBBVAM  340U23        20230915                      3,40   
ES0A02820447                                             MEFF/O 20230915 V A BBVA 3.50                                   PBBVAM  350U23        20230915                      3,50   
ES0A02820504                                             MEFF/O 20230915 V A BBVA 3.60                                   PBBVAM  360U23        20230915                      3,60   
ES0A02820652                                             MEFF/O 20230915 V A BBVA 3.70                                   PBBVAM  370U23        20230915                      3,70   
ES0A02820595                                             MEFF/O 20230915 V A BBVA 3.80                                   PBBVAM  380U23        20230915                      3,80   
ES0A02820603                                             MEFF/O 20230915 V A BBVA 3.90                                   PBBVAM  390U23        20230915                      3,90   
ES0A02820421                                             MEFF/O 20230915 V A BBVA 4.00                                   PBBVAM  400U23        20230915                      4,00   
ES0A02820462                                             MEFF/O 20230915 V A BBVA 4.10                                   PBBVAM  410U23        20230915                      4,10   
ES0A02820405                                             MEFF/O 20230915 V A BBVA 4.20                                   PBBVAM  420U23        20230915                      4,20   
ES0A02820314                                             MEFF/O 20230915 V A BBVA 4.30                                   PBBVAM  430U23        20230915                      4,30   
ES0A02820439                                             MEFF/O 20230915 V A BBVA 4.40                                   PBBVAM  440U23        20230915                      4,40   
ES0A02820710                                             MEFF/O 20230915 V A BBVA 4.50                                   PBBVAM  450U23        20230915                      4,50   
ES0A02820694                                             MEFF/O 20230915 V A BBVA 4.60                                   PBBVAM  460U23        20230915                      4,60   
ES0A02820629                                             MEFF/O 20230915 V A BBVA 4.70                                   PBBVAM  470U23        20230915                      4,70   
ES0A02820348                                             MEFF/O 20230915 V A BBVA 4.80                                   PBBVAM  480U23        20230915                      4,80   
ES0A02820702                                             MEFF/O 20230915 V A BBVA 4.90                                   PBBVAM  490U23        20230915                      4,90   
ES0A02820678                                             MEFF/O 20230915 V A BBVA 5.00                                   PBBVAM  500U23        20230915                      5,00   
ES0A02820413                                             MEFF/O 20230915 V A BBVA 5.25                                   PBBVAM  525U23        20230915                      5,25   
ES0A02820280                                             MEFF/O 20230915 V A BBVA 5.50                                   PBBVAM  550U23        20230915                      5,50   
ES0A02820587                                             MEFF/O 20230915 V A BBVA 5.75                                   PBBVAM  575U23        20230915                      5,75   
ES0A02820611                                             MEFF/O 20230915 V A BBVA 6.00                                   PBBVAM  600U23        20230915                      6,00   
ES0A02900769                                             MEFF/O 20230915 V A BBVA 6.25                                   PBBVAM  625U23        20230915                      6,25   
ES0A02906972                                             MEFF/O 20230915 V A BBVA 6.50                                   PBBVAM  650U23        20230915                      6,50   
ES0A02927366                                             MEFF/O 20230915 V A BBVA 6.75                                   PBBVAM  675U23        20230915                      6,75   
ES0A02951564                                             MEFF/O 20230915 V A BBVA 7.00                                   PBBVAM  700U23        20230915                      7,00   
ES0A02627727                                             MEFF/O 20231215 V A BBVA 1.80                                   PBBVAM  180Z23        20231215                      1,80   
ES0A02627743                                             MEFF/O 20231215 V A BBVA 1.90                                   PBBVAM  190Z23        20231215                      1,90   
ES0A02588077                                             MEFF/O 20231215 V A BBVA 2.00                                   PBBVAM  200Z23        20231215                      2,00   
ES0A02580363                                             MEFF/O 20231215 V A BBVA 2.10                                   PBBVAM  210Z23        20231215                      2,10   
ES0A02573905                                             MEFF/O 20231215 V A BBVA 2.20                                   PBBVAM  220Z23        20231215                      2,20   
ES0A02573921                                             MEFF/O 20231215 V A BBVA 2.30                                   PBBVAM  230Z23        20231215                      2,30   
ES0A02493054                                             MEFF/O 20231215 V A BBVA 2.40                                   PBBVAM  240Z23        20231215                      2,40   
ES0A02493070                                             MEFF/O 20231215 V A BBVA 2.50                                   PBBVAM  250Z23        20231215                      2,50   
ES0A02493096                                             MEFF/O 20231215 V A BBVA 2.60                                   PBBVAM  260Z23        20231215                      2,60   
ES0A02493112                                             MEFF/O 20231215 V A BBVA 2.70                                   PBBVAM  270Z23        20231215                      2,70   
ES0A02493138                                             MEFF/O 20231215 V A BBVA 2.80                                   PBBVAM  280Z23        20231215                      2,80   
ES0A02493153                                             MEFF/O 20231215 V A BBVA 2.90                                   PBBVAM  290Z23        20231215                      2,90   
ES0A02493179                                             MEFF/O 20231215 V A BBVA 3.00                                   PBBVAM  300Z23        20231215                      3,00   
ES0A02493195                                             MEFF/O 20231215 V A BBVA 3.10                                   PBBVAM  310Z23        20231215                      3,10   
ES0A02493211                                             MEFF/O 20231215 V A BBVA 3.20                                   PBBVAM  320Z23        20231215                      3,20   
ES0A02493237                                             MEFF/O 20231215 V A BBVA 3.30                                   PBBVAM  330Z23        20231215                      3,30   
ES0A02498335                                             MEFF/O 20231215 V A BBVA 3.40                                   PBBVAM  340Z23        20231215                      3,40   
ES0A02352565                                             MEFF/O 20231215 V A BBVA 3.50                                   PBBVAM  350Z23        20231215                      3,50   
ES0A02352581                                             MEFF/O 20231215 V A BBVA 3.60                                   PBBVAM  360Z23        20231215                      3,60   
ES0A02147387                                             MEFF/O 20231215 V A BBVA 3.70                                   PBBVAM  370Z23        20231215                      3,70   
ES0A02147379                                             MEFF/O 20231215 V A BBVA 3.80                                   PBBVAM  380Z23        20231215                      3,80   
ES0A02091460                                             MEFF/O 20231215 V A BBVA 3.90                                   PBBVAM  390Z23        20231215                      3,90   
ES0A02091395                                             MEFF/O 20231215 V A BBVA 4.00                                   PBBVAM  400Z23        20231215                      4,00   
ES0A02091387                                             MEFF/O 20231215 V A BBVA 4.10                                   PBBVAM  410Z23        20231215                      4,10   
ES0A02091205                                             MEFF/O 20231215 V A BBVA 4.20                                   PBBVAM  420Z23        20231215                      4,20   
ES0A02091312                                             MEFF/O 20231215 V A BBVA 4.30                                   PBBVAM  430Z23        20231215                      4,30   
ES0A02091510                                             MEFF/O 20231215 V A BBVA 4.40                                   PBBVAM  440Z23        20231215                      4,40   
ES0A02091452                                             MEFF/O 20231215 V A BBVA 4.50                                   PBBVAM  450Z23        20231215                      4,50   
ES0A02091197                                             MEFF/O 20231215 V A BBVA 4.60                                   PBBVAM  460Z23        20231215                      4,60   
ES0A02091270                                             MEFF/O 20231215 V A BBVA 4.70                                   PBBVAM  470Z23        20231215                      4,70   
ES0A02091494                                             MEFF/O 20231215 V A BBVA 4.80                                   PBBVAM  480Z23        20231215                      4,80   
ES0A02091262                                             MEFF/O 20231215 V A BBVA 4.90                                   PBBVAM  490Z23        20231215                      4,90   
ES0A02091304                                             MEFF/O 20231215 V A BBVA 5.00                                   PBBVAM  500Z23        20231215                      5,00   
ES0A02091247                                             MEFF/O 20231215 V A BBVA 5.25                                   PBBVAM  525Z23        20231215                      5,25   
ES0A02091528                                             MEFF/O 20231215 V A BBVA 5.50                                   PBBVAM  550Z23        20231215                      5,50   
ES0A02091254                                             MEFF/O 20231215 V A BBVA 5.75                                   PBBVAM  575Z23        20231215                      5,75   
ES0A02091288                                             MEFF/O 20231215 V A BBVA 6.00                                   PBBVAM  600Z23        20231215                      6,00   
ES0A02317642                                             MEFF/O 20231215 V A BBVA 6.25                                   PBBVAM  625Z23        20231215                      6,25   
ES0A02951531                                             MEFF/O 20231215 V A BBVA 6.50                                   PBBVAM  650Z23        20231215                      6,50   
ES0A02951549                                             MEFF/O 20231215 V A BBVA 6.75                                   PBBVAM  675Z23        20231215                      6,75   
ES0A02956621                                             MEFF/O 20231215 V A BBVA 7.00                                   PBBVAM  700Z23        20231215                      7,00   
ES0A02627768                                             MEFF/O 20240621 V A BBVA 1.80                                   PBBVAM  180M24        20240621                      1,80   
ES0A02627784                                             MEFF/O 20240621 V A BBVA 1.90                                   PBBVAM  190M24        20240621                      1,90   
ES0A02588085                                             MEFF/O 20240621 V A BBVA 2.00                                   PBBVAM  200M24        20240621                      2,00   
ES0A02580389                                             MEFF/O 20240621 V A BBVA 2.10                                   PBBVAM  210M24        20240621                      2,10   
ES0A02573939                                             MEFF/O 20240621 V A BBVA 2.20                                   PBBVAM  220M24        20240621                      2,20   
ES0A02573954                                             MEFF/O 20240621 V A BBVA 2.30                                   PBBVAM  230M24        20240621                      2,30   
ES0A02572352                                             MEFF/O 20240621 V A BBVA 2.40                                   PBBVAM  240M24        20240621                      2,40   
ES0A02539013                                             MEFF/O 20240621 V A BBVA 2.50                                   PBBVAM  250M24        20240621                      2,50   
ES0A02533016                                             MEFF/O 20240621 V A BBVA 2.60                                   PBBVAM  260M24        20240621                      2,60   
ES0A02533032                                             MEFF/O 20240621 V A BBVA 2.70                                   PBBVAM  270M24        20240621                      2,70   
ES0A02533057                                             MEFF/O 20240621 V A BBVA 2.80                                   PBBVAM  280M24        20240621                      2,80   
ES0A02533073                                             MEFF/O 20240621 V A BBVA 2.90                                   PBBVAM  290M24        20240621                      2,90   
ES0A02533099                                             MEFF/O 20240621 V A BBVA 3.00                                   PBBVAM  300M24        20240621                      3,00   
ES0A02533115                                             MEFF/O 20240621 V A BBVA 3.10                                   PBBVAM  310M24        20240621                      3,10   
ES0A02533131                                             MEFF/O 20240621 V A BBVA 3.20                                   PBBVAM  320M24        20240621                      3,20   
ES0A02533156                                             MEFF/O 20240621 V A BBVA 3.30                                   PBBVAM  330M24        20240621                      3,30   
ES0A02533172                                             MEFF/O 20240621 V A BBVA 3.40                                   PBBVAM  340M24        20240621                      3,40   
ES0A02533198                                             MEFF/O 20240621 V A BBVA 3.50                                   PBBVAM  350M24        20240621                      3,50   
ES0A02534576                                             MEFF/O 20240621 V A BBVA 3.60                                   PBBVAM  360M24        20240621                      3,60   
ES0A02542934                                             MEFF/O 20240621 V A BBVA 3.70                                   PBBVAM  370M24        20240621                      3,70   
ES0A02683407                                             MEFF/O 20240621 V A BBVA 3.80                                   PBBVAM  380M24        20240621                      3,80   
ES0A02685964                                             MEFF/O 20240621 V A BBVA 3.90                                   PBBVAM  390M24        20240621                      3,90   
ES0A02687291                                             MEFF/O 20240621 V A BBVA 4.00                                   PBBVAM  400M24        20240621                      4,00   
ES0A02697704                                             MEFF/O 20240621 V A BBVA 4.10                                   PBBVAM  410M24        20240621                      4,10   
ES0A02701092                                             MEFF/O 20240621 V A BBVA 4.20                                   PBBVAM  420M24        20240621                      4,20   
ES0A02702124                                             MEFF/O 20240621 V A BBVA 4.30                                   PBBVAM  430M24        20240621                      4,30   
ES0A02702108                                             MEFF/O 20240621 V A BBVA 4.40                                   PBBVAM  440M24        20240621                      4,40   
ES0A02702090                                             MEFF/O 20240621 V A BBVA 4.50                                   PBBVAM  450M24        20240621                      4,50   
ES0A02704070                                             MEFF/O 20240621 V A BBVA 4.60                                   PBBVAM  460M24        20240621                      4,60   
ES0A02704088                                             MEFF/O 20240621 V A BBVA 4.70                                   PBBVAM  470M24        20240621                      4,70   
ES0A02707057                                             MEFF/O 20240621 V A BBVA 4.80                                   PBBVAM  480M24        20240621                      4,80   
ES0A02709921                                             MEFF/O 20240621 V A BBVA 4.90                                   PBBVAM  490M24        20240621                      4,90   
ES0A02709939                                             MEFF/O 20240621 V A BBVA 5.00                                   PBBVAM  500M24        20240621                      5,00   
ES0A02776854                                             MEFF/O 20240621 V A BBVA 5.25                                   PBBVAM  525M24        20240621                      5,25   
ES0A02800365                                             MEFF/O 20240621 V A BBVA 5.50                                   PBBVAM  550M24        20240621                      5,50   
ES0A02810539                                             MEFF/O 20240621 V A BBVA 5.75                                   PBBVAM  575M24        20240621                      5,75   
ES0A02906923                                             MEFF/O 20240621 V A BBVA 6.00                                   PBBVAM  600M24        20240621                      6,00   
ES0A02927424                                             MEFF/O 20240621 V A BBVA 6.25                                   PBBVAM  625M24        20240621                      6,25   
ES0A02956589                                             MEFF/O 20240621 V A BBVA 6.50                                   PBBVAM  650M24        20240621                      6,50   
ES0A02702082                                             MEFF/O 20241220 V A BBVA 1.80                                   PBBVAM  180Z24        20241220                      1,80   
ES0A02702066                                             MEFF/O 20241220 V A BBVA 1.90                                   PBBVAM  190Z24        20241220                      1,90   
ES0A02702033                                             MEFF/O 20241220 V A BBVA 2.00                                   PBBVAM  200Z24        20241220                      2,00   
ES0A02702017                                             MEFF/O 20241220 V A BBVA 2.10                                   PBBVAM  210Z24        20241220                      2,10   
ES0A02701985                                             MEFF/O 20241220 V A BBVA 2.20                                   PBBVAM  220Z24        20241220                      2,20   
ES0A02701993                                             MEFF/O 20241220 V A BBVA 2.30                                   PBBVAM  230Z24        20241220                      2,30   
ES0A02702009                                             MEFF/O 20241220 V A BBVA 2.40                                   PBBVAM  240Z24        20241220                      2,40   
ES0A02701928                                             MEFF/O 20241220 V A BBVA 2.50                                   PBBVAM  250Z24        20241220                      2,50   
ES0A02701936                                             MEFF/O 20241220 V A BBVA 2.60                                   PBBVAM  260Z24        20241220                      2,60   
ES0A02701944                                             MEFF/O 20241220 V A BBVA 2.70                                   PBBVAM  270Z24        20241220                      2,70   
ES0A02701845                                             MEFF/O 20241220 V A BBVA 2.80                                   PBBVAM  280Z24        20241220                      2,80   
ES0A02701852                                             MEFF/O 20241220 V A BBVA 2.90                                   PBBVAM  290Z24        20241220                      2,90   
ES0A02701860                                             MEFF/O 20241220 V A BBVA 3.00                                   PBBVAM  300Z24        20241220                      3,00   
ES0A02701878                                             MEFF/O 20241220 V A BBVA 3.10                                   PBBVAM  310Z24        20241220                      3,10   
ES0A02701886                                             MEFF/O 20241220 V A BBVA 3.20                                   PBBVAM  320Z24        20241220                      3,20   
ES0A02701787                                             MEFF/O 20241220 V A BBVA 3.30                                   PBBVAM  330Z24        20241220                      3,30   
ES0A02701761                                             MEFF/O 20241220 V A BBVA 3.40                                   PBBVAM  340Z24        20241220                      3,40   
ES0A02701738                                             MEFF/O 20241220 V A BBVA 3.50                                   PBBVAM  350Z24        20241220                      3,50   
ES0A02701746                                             MEFF/O 20241220 V A BBVA 3.60                                   PBBVAM  360Z24        20241220                      3,60   
ES0A02701704                                             MEFF/O 20241220 V A BBVA 3.70                                   PBBVAM  370Z24        20241220                      3,70   
ES0A02701688                                             MEFF/O 20241220 V A BBVA 3.80                                   PBBVAM  380Z24        20241220                      3,80   
ES0A02701662                                             MEFF/O 20241220 V A BBVA 3.90                                   PBBVAM  390Z24        20241220                      3,90   
ES0A02701647                                             MEFF/O 20241220 V A BBVA 4.00                                   PBBVAM  400Z24        20241220                      4,00   
ES0A02701621                                             MEFF/O 20241220 V A BBVA 4.10                                   PBBVAM  410Z24        20241220                      4,10   
ES0A02701597                                             MEFF/O 20241220 V A BBVA 4.20                                   PBBVAM  420Z24        20241220                      4,20   
ES0A02701548                                             MEFF/O 20241220 V A BBVA 4.30                                   PBBVAM  430Z24        20241220                      4,30   
ES0A02701605                                             MEFF/O 20241220 V A BBVA 4.40                                   PBBVAM  440Z24        20241220                      4,40   
ES0A02701555                                             MEFF/O 20241220 V A BBVA 4.50                                   PBBVAM  450Z24        20241220                      4,50   
ES0A02704195                                             MEFF/O 20241220 V A BBVA 4.60                                   PBBVAM  460Z24        20241220                      4,60   
ES0A02704179                                             MEFF/O 20241220 V A BBVA 4.70                                   PBBVAM  470Z24        20241220                      4,70   
ES0A02707073                                             MEFF/O 20241220 V A BBVA 4.80                                   PBBVAM  480Z24        20241220                      4,80   
ES0A02710036                                             MEFF/O 20241220 V A BBVA 4.90                                   PBBVAM  490Z24        20241220                      4,90   
ES0A02709996                                             MEFF/O 20241220 V A BBVA 5.00                                   PBBVAM  500Z24        20241220                      5,00   
ES0A02776888                                             MEFF/O 20241220 V A BBVA 5.25                                   PBBVAM  525Z24        20241220                      5,25   
ES0A02800381                                             MEFF/O 20241220 V A BBVA 5.50                                   PBBVAM  550Z24        20241220                      5,50   
ES0A02810554                                             MEFF/O 20241220 V A BBVA 5.75                                   PBBVAM  575Z24        20241220                      5,75   
ES0A02906956                                             MEFF/O 20241220 V A BBVA 6.00                                   PBBVAM  600Z24        20241220                      6,00   
ES0A02927333                                             MEFF/O 20241220 V A BBVA 6.25                                   PBBVAM  625Z24        20241220                      6,25   
ES0A02956605                                             MEFF/O 20241220 V A BBVA 6.50                                   PBBVAM  650Z24        20241220                      6,50   
ES0A02610160                                             MEFF/O 20250620 V A BBVA 2.30                                   PBBVAM  230M25        20250620                      2,30   
ES0A02613057                                             MEFF/O 20250620 V A BBVA 2.50                                   PBBVAM  250M25        20250620                      2,50   
ES0A02951788                                             MEFF/O 20250620 V A BBVA 4.60                                   PBBVAM  460M25        20250620                      4,60   
ES0A02951804                                             MEFF/O 20250620 V A BBVA 4.70                                   PBBVAM  470M25        20250620                      4,70   
ES0A02951820                                             MEFF/O 20250620 V A BBVA 4.80                                   PBBVAM  480M25        20250620                      4,80   
ES0A02951846                                             MEFF/O 20250620 V A BBVA 4.90                                   PBBVAM  490M25        20250620                      4,90   
ES0A02951861                                             MEFF/O 20250620 V A BBVA 5.00                                   PBBVAM  500M25        20250620                      5,00   
ES0A02951887                                             MEFF/O 20250620 V A BBVA 5.25                                   PBBVAM  525M25        20250620                      5,25   
ES0A02951903                                             MEFF/O 20250620 V A BBVA 5.50                                   PBBVAM  550M25        20250620                      5,50   
ES0A02951929                                             MEFF/O 20250620 V A BBVA 5.75                                   PBBVAM  575M25        20250620                      5,75   
ES0A02951945                                             MEFF/O 20250620 V A BBVA 6.00                                   PBBVAM  600M25        20250620                      6,00   
ES0A02951960                                             MEFF/O 20250620 V A BBVA 6.25                                   PBBVAM  625M25        20250620                      6,25   
ES0A02956654                                             MEFF/O 20250620 V A BBVA 6.50                                   PBBVAM  650M25        20250620                      6,50   
ES0A02867406                                             MEFF/O 20210716 C A CABK 2.00                                   CCABAM  200N21        20210716                      2,00   
ES0A02857704                                             MEFF/O 20210716 C A CABK 2.10                                   CCABAM  210N21        20210716                      2,10   
ES0A02857555                                             MEFF/O 20210716 C A CABK 2.20                                   CCABAM  220N21        20210716                      2,20   
ES0A02857597                                             MEFF/O 20210716 C A CABK 2.30                                   CCABAM  230N21        20210716                      2,30   
ES0A02857514                                             MEFF/O 20210716 C A CABK 2.40                                   CCABAM  240N21        20210716                      2,40   
ES0A02857787                                             MEFF/O 20210716 C A CABK 2.50                                   CCABAM  250N21        20210716                      2,50   
ES0A02857522                                             MEFF/O 20210716 C A CABK 2.60                                   CCABAM  260N21        20210716                      2,60   
ES0A02857654                                             MEFF/O 20210716 C A CABK 2.70                                   CCABAM  270N21        20210716                      2,70   
ES0A02857571                                             MEFF/O 20210716 C A CABK 2.80                                   CCABAM  280N21        20210716                      2,80   
ES0A02858033                                             MEFF/O 20210716 C A CABK 2.90                                   CCABAM  290N21        20210716                      2,90   
ES0A02857928                                             MEFF/O 20210716 C A CABK 3.00                                   CCABAM  300N21        20210716                      3,00   
ES0A02858017                                             MEFF/O 20210716 C A CABK 3.10                                   CCABAM  310N21        20210716                      3,10   
ES0A02892503                                             MEFF/O 20210716 C A CABK 3.20                                   CCABAM  320N21        20210716                      3,20   
ES0A02901346                                             MEFF/O 20210716 C A CABK 3.30                                   CCABAM  330N21        20210716                      3,30   
ES0A02906782                                             MEFF/O 20210716 C A CABK 3.40                                   CCABAM  340N21        20210716                      3,40   
ES0A02942423                                             MEFF/O 20210820 C A CABK 2.10                                   CCABAM  210Q21        20210820                      2,10   
ES0A02939510                                             MEFF/O 20210820 C A CABK 2.20                                   CCABAM  220Q21        20210820                      2,20   
ES0A02911857                                             MEFF/O 20210820 C A CABK 2.30                                   CCABAM  230Q21        20210820                      2,30   
ES0A02911741                                             MEFF/O 20210820 C A CABK 2.40                                   CCABAM  240Q21        20210820                      2,40   
ES0A02911733                                             MEFF/O 20210820 C A CABK 2.50                                   CCABAM  250Q21        20210820                      2,50   
ES0A02911816                                             MEFF/O 20210820 C A CABK 2.60                                   CCABAM  260Q21        20210820                      2,60   
ES0A02911725                                             MEFF/O 20210820 C A CABK 2.70                                   CCABAM  270Q21        20210820                      2,70   
ES0A02911774                                             MEFF/O 20210820 C A CABK 2.80                                   CCABAM  280Q21        20210820                      2,80   
ES0A02911782                                             MEFF/O 20210820 C A CABK 2.90                                   CCABAM  290Q21        20210820                      2,90   
ES0A02911717                                             MEFF/O 20210820 C A CABK 3.00                                   CCABAM  300Q21        20210820                      3,00   
ES0A02911840                                             MEFF/O 20210820 C A CABK 3.10                                   CCABAM  310Q21        20210820                      3,10   
ES0A02911881                                             MEFF/O 20210820 C A CABK 3.20                                   CCABAM  320Q21        20210820                      3,20   
ES0A02911899                                             MEFF/O 20210820 C A CABK 3.30                                   CCABAM  330Q21        20210820                      3,30   
ES0A02922730                                             MEFF/O 20210820 C A CABK 3.40                                   CCABAM  340Q21        20210820                      3,40   
ES0A02641967                                             MEFF/O 20210917 C A CABK 1.30                                   CCABAM  130U21        20210917                      1,30   
ES0A02633758                                             MEFF/O 20210917 C A CABK 1.40                                   CCABAM  140U21        20210917                      1,40   
ES0A02493955                                             MEFF/O 20210917 C A CABK 1.50                                   CCABAM  150U21        20210917                      1,50   
ES0A02493971                                             MEFF/O 20210917 C A CABK 1.60                                   CCABAM  160U21        20210917                      1,60   
ES0A02493997                                             MEFF/O 20210917 C A CABK 1.70                                   CCABAM  170U21        20210917                      1,70   
ES0A02112324                                             MEFF/O 20210917 C A CABK 1.80                                   CCABAM  180U21        20210917                      1,80   
ES0A02108900                                             MEFF/O 20210917 C A CABK 1.90                                   CCABAM  190U21        20210917                      1,90   
ES0A02092484                                             MEFF/O 20210917 C A CABK 2.00                                   CCABAM  200U21        20210917                      2,00   
ES0A02070019                                             MEFF/O 20210917 C A CABK 2.10                                   CCABAM  210U21        20210917                      2,10   
ES0A02000412                                             MEFF/O 20210917 C A CABK 2.20                                   CCABAM  220U21        20210917                      2,20   
ES0A02003978                                             MEFF/O 20210917 C A CABK 2.30                                   CCABAM  230U21        20210917                      2,30   
ES0A01954197                                             MEFF/O 20210917 C A CABK 2.40                                   CCABAM  240U21        20210917                      2,40   
ES0A01907559                                             MEFF/O 20210917 C A CABK 2.50                                   CCABAM  250U21        20210917                      2,50   
ES0A01907575                                             MEFF/O 20210917 C A CABK 2.60                                   CCABAM  260U21        20210917                      2,60   
ES0A01907591                                             MEFF/O 20210917 C A CABK 2.70                                   CCABAM  270U21        20210917                      2,70   
ES0A01907617                                             MEFF/O 20210917 C A CABK 2.80                                   CCABAM  280U21        20210917                      2,80   
ES0A01907633                                             MEFF/O 20210917 C A CABK 2.90                                   CCABAM  290U21        20210917                      2,90   
ES0A01907658                                             MEFF/O 20210917 C A CABK 3.00                                   CCABAM  300U21        20210917                      3,00   
ES0A01907674                                             MEFF/O 20210917 C A CABK 3.10                                   CCABAM  310U21        20210917                      3,10   
ES0A01907690                                             MEFF/O 20210917 C A CABK 3.20                                   CCABAM  320U21        20210917                      3,20   
ES0A01907716                                             MEFF/O 20210917 C A CABK 3.30                                   CCABAM  330U21        20210917                      3,30   
ES0A01907732                                             MEFF/O 20210917 C A CABK 3.40                                   CCABAM  340U21        20210917                      3,40   
ES0A01941327                                             MEFF/O 20210917 C A CABK 3.50                                   CCABAM  350U21        20210917                      3,50   
ES0A02835833                                             MEFF/O 20211217 C A CABK 0.80                                   CCADAM   80Z21 68     20211217                      0,80   
ES0A02718294                                             MEFF/O 20211217 C A CABK 1.30                                   CCABAM  130Z21        20211217                      1,30   
ES0A02483105                                             MEFF/O 20211217 C A CABK 1.40                                   CCABAM  140Z21        20211217                      1,40   
ES0A02535086                                             MEFF/O 20211217 C A CABK 1.50                                   CCABAM  150Z21        20211217                      1,50   
ES0A02509966                                             MEFF/O 20211217 C A CABK 1.60                                   CCABAM  160Z21        20211217                      1,60   
ES0A02509636                                             MEFF/O 20211217 C A CABK 1.70                                   CCABAM  170Z21        20211217                      1,70   
ES0A02112332                                             MEFF/O 20211217 C A CABK 1.80                                   CCABAM  180Z21        20211217                      1,80   
ES0A02108926                                             MEFF/O 20211217 C A CABK 1.90                                   CCABAM  190Z21        20211217                      1,90   
ES0A02092492                                             MEFF/O 20211217 C A CABK 2.00                                   CCABAM  200Z21        20211217                      2,00   
ES0A02835841                                             MEFF/O 20211217 C A CABK 2.05                                   CCADAM  205Z21 68     20211217                      2,05   
ES0A02070043                                             MEFF/O 20211217 C A CABK 2.10                                   CCABAM  210Z21        20211217                      2,10   
ES0A02835858                                             MEFF/O 20211217 C A CABK 2.19                                   CCADAM  219Z21 68     20211217                      2,19   
ES0A02070068                                             MEFF/O 20211217 C A CABK 2.20                                   CCABAM  220Z21        20211217                      2,20   
ES0A02070084                                             MEFF/O 20211217 C A CABK 2.30                                   CCABAM  230Z21        20211217                      2,30   
ES0A02842615                                             MEFF/O 20211217 C A CABK 2.34                                   CCADAM  234Z21 68     20211217                      2,34   
ES0A01954205                                             MEFF/O 20211217 C A CABK 2.40                                   CCABAM  240Z21        20211217                      2,40   
ES0A02835866                                             MEFF/O 20211217 C A CABK 2.48                                   CCADAM  248Z21 68     20211217                      2,48   
ES0A01907740                                             MEFF/O 20211217 C A CABK 2.50                                   CCABAM  250Z21        20211217                      2,50   
ES0A01875285                                             MEFF/O 20211217 C A CABK 2.60                                   CCABAM  260Z21        20211217                      2,60   
ES0A02842664                                             MEFF/O 20211217 C A CABK 2.63                                   CCADAM  263Z21 68     20211217                      2,63   
ES0A01807718                                             MEFF/O 20211217 C A CABK 2.70                                   CCABAM  270Z21        20211217                      2,70   
ES0A01807734                                             MEFF/O 20211217 C A CABK 2.80                                   CCABAM  280Z21        20211217                      2,80   
ES0A01807759                                             MEFF/O 20211217 C A CABK 2.90                                   CCABAM  290Z21        20211217                      2,90   
ES0A01709567                                             MEFF/O 20211217 C A CABK 3.00                                   CCABAM  300Z21        20211217                      3,00   
ES0A02835874                                             MEFF/O 20211217 C A CABK 3.07                                   CCADAM  307Z21 68     20211217                      3,07   
ES0A01706068                                             MEFF/O 20211217 C A CABK 3.10                                   CCABAM  310Z21        20211217                      3,10   
ES0A01706084                                             MEFF/O 20211217 C A CABK 3.20                                   CCABAM  320Z21        20211217                      3,20   
ES0A01536713                                             MEFF/O 20211217 C A CABK 3.30                                   CCABAM  330Z21        20211217                      3,30   
ES0A01447663                                             MEFF/O 20211217 C A CABK 3.40                                   CCABAM  340Z21        20211217                      3,40   
ES0A01350107                                             MEFF/O 20211217 C A CABK 3.50                                   CCABAM  350Z21        20211217                      3,50   
ES0A01350123                                             MEFF/O 20211217 C A CABK 3.60                                   CCABAM  360Z21        20211217                      3,60   
ES0A01350149                                             MEFF/O 20211217 C A CABK 3.70                                   CCABAM  370Z21        20211217                      3,70   
ES0A01350164                                             MEFF/O 20211217 C A CABK 3.80                                   CCABAM  380Z21        20211217                      3,80   
ES0A01350180                                             MEFF/O 20211217 C A CABK 3.90                                   CCABAM  390Z21        20211217                      3,90   
ES0A01350206                                             MEFF/O 20211217 C A CABK 4.00                                   CCABAM  400Z21        20211217                      4,00   
ES0A01350222                                             MEFF/O 20211217 C A CABK 4.10                                   CCABAM  410Z21        20211217                      4,10   
ES0A01350248                                             MEFF/O 20211217 C A CABK 4.20                                   CCABAM  420Z21        20211217                      4,20   
ES0A01350263                                             MEFF/O 20211217 C A CABK 4.30                                   CCABAM  430Z21        20211217                      4,30   
ES0A01350289                                             MEFF/O 20211217 C A CABK 4.40                                   CCABAM  440Z21        20211217                      4,40   
ES0A01360684                                             MEFF/O 20211217 C A CABK 4.50                                   CCABAM  450Z21        20211217                      4,50   
ES0A01360700                                             MEFF/O 20211217 C A CABK 4.60                                   CCABAM  460Z21        20211217                      4,60   
ES0A01360726                                             MEFF/O 20211217 C A CABK 4.70                                   CCABAM  470Z21        20211217                      4,70   
ES0A01360742                                             MEFF/O 20211217 C A CABK 4.80                                   CCABAM  480Z21        20211217                      4,80   
ES0A02659068                                             MEFF/O 20220318 C A CABK 1.30                                   CCABAM  130H22        20220318                      1,30   
ES0A02637544                                             MEFF/O 20220318 C A CABK 1.40                                   CCABAM  140H22        20220318                      1,40   
ES0A02535102                                             MEFF/O 20220318 C A CABK 1.50                                   CCABAM  150H22        20220318                      1,50   
ES0A02509586                                             MEFF/O 20220318 C A CABK 1.60                                   CCABAM  160H22        20220318                      1,60   
ES0A02509990                                             MEFF/O 20220318 C A CABK 1.70                                   CCABAM  170H22        20220318                      1,70   
ES0A02509982                                             MEFF/O 20220318 C A CABK 1.80                                   CCABAM  180H22        20220318                      1,80   
ES0A02509974                                             MEFF/O 20220318 C A CABK 1.90                                   CCABAM  190H22        20220318                      1,90   
ES0A02508661                                             MEFF/O 20220318 C A CABK 2.00                                   CCABAM  200H22        20220318                      2,00   
ES0A02203842                                             MEFF/O 20220318 C A CABK 2.10                                   CCABAM  210H22        20220318                      2,10   
ES0A02203362                                             MEFF/O 20220318 C A CABK 2.20                                   CCABAM  220H22        20220318                      2,20   
ES0A02203388                                             MEFF/O 20220318 C A CABK 2.30                                   CCABAM  230H22        20220318                      2,30   
ES0A02203404                                             MEFF/O 20220318 C A CABK 2.40                                   CCABAM  240H22        20220318                      2,40   
ES0A02203420                                             MEFF/O 20220318 C A CABK 2.50                                   CCABAM  250H22        20220318                      2,50   
ES0A02203446                                             MEFF/O 20220318 C A CABK 2.60                                   CCABAM  260H22        20220318                      2,60   
ES0A02203461                                             MEFF/O 20220318 C A CABK 2.70                                   CCABAM  270H22        20220318                      2,70   
ES0A02203487                                             MEFF/O 20220318 C A CABK 2.80                                   CCABAM  280H22        20220318                      2,80   
ES0A02203503                                             MEFF/O 20220318 C A CABK 2.90                                   CCABAM  290H22        20220318                      2,90   
ES0A02203529                                             MEFF/O 20220318 C A CABK 3.00                                   CCABAM  300H22        20220318                      3,00   
ES0A02203545                                             MEFF/O 20220318 C A CABK 3.10                                   CCABAM  310H22        20220318                      3,10   
ES0A02238590                                             MEFF/O 20220318 C A CABK 3.20                                   CCABAM  320H22        20220318                      3,20   
ES0A02238616                                             MEFF/O 20220318 C A CABK 3.30                                   CCABAM  330H22        20220318                      3,30   
ES0A02273696                                             MEFF/O 20220318 C A CABK 3.40                                   CCABAM  340H22        20220318                      3,40   
ES0A02659084                                             MEFF/O 20220617 C A CABK 1.30                                   CCABAM  130M22        20220617                      1,30   
ES0A02637569                                             MEFF/O 20220617 C A CABK 1.40                                   CCABAM  140M22        20220617                      1,40   
ES0A02535128                                             MEFF/O 20220617 C A CABK 1.50                                   CCABAM  150M22        20220617                      1,50   
ES0A02535144                                             MEFF/O 20220617 C A CABK 1.60                                   CCABAM  160M22        20220617                      1,60   
ES0A02535169                                             MEFF/O 20220617 C A CABK 1.70                                   CCABAM  170M22        20220617                      1,70   
ES0A02535185                                             MEFF/O 20220617 C A CABK 1.80                                   CCABAM  180M22        20220617                      1,80   
ES0A02111854                                             MEFF/O 20220617 C A CABK 1.90                                   CCABAM  190M22        20220617                      1,90   
ES0A02108942                                             MEFF/O 20220617 C A CABK 2.00                                   CCABAM  200M22        20220617                      2,00   
ES0A02070100                                             MEFF/O 20220617 C A CABK 2.10                                   CCABAM  210M22        20220617                      2,10   
ES0A02070126                                             MEFF/O 20220617 C A CABK 2.20                                   CCABAM  220M22        20220617                      2,20   
ES0A02070142                                             MEFF/O 20220617 C A CABK 2.30                                   CCABAM  230M22        20220617                      2,30   
ES0A01954213                                             MEFF/O 20220617 C A CABK 2.40                                   CCABAM  240M22        20220617                      2,40   
ES0A01907757                                             MEFF/O 20220617 C A CABK 2.50                                   CCABAM  250M22        20220617                      2,50   
ES0A01875319                                             MEFF/O 20220617 C A CABK 2.60                                   CCABAM  260M22        20220617                      2,60   
ES0A01807767                                             MEFF/O 20220617 C A CABK 2.70                                   CCABAM  270M22        20220617                      2,70   
ES0A01807783                                             MEFF/O 20220617 C A CABK 2.80                                   CCABAM  280M22        20220617                      2,80   
ES0A01807809                                             MEFF/O 20220617 C A CABK 2.90                                   CCABAM  290M22        20220617                      2,90   
ES0A01709583                                             MEFF/O 20220617 C A CABK 3.00                                   CCABAM  300M22        20220617                      3,00   
ES0A01706092                                             MEFF/O 20220617 C A CABK 3.10                                   CCABAM  310M22        20220617                      3,10   
ES0A01706118                                             MEFF/O 20220617 C A CABK 3.20                                   CCABAM  320M22        20220617                      3,20   
ES0A01567783                                             MEFF/O 20220617 C A CABK 3.30                                   CCABAM  330M22        20220617                      3,30   
ES0A01567809                                             MEFF/O 20220617 C A CABK 3.40                                   CCABAM  340M22        20220617                      3,40   
ES0A01567825                                             MEFF/O 20220617 C A CABK 3.50                                   CCABAM  350M22        20220617                      3,50   
ES0A01567841                                             MEFF/O 20220617 C A CABK 3.60                                   CCABAM  360M22        20220617                      3,60   
ES0A01567866                                             MEFF/O 20220617 C A CABK 3.70                                   CCABAM  370M22        20220617                      3,70   
ES0A01567882                                             MEFF/O 20220617 C A CABK 3.80                                   CCABAM  380M22        20220617                      3,80   
ES0A01567908                                             MEFF/O 20220617 C A CABK 3.90                                   CCABAM  390M22        20220617                      3,90   
ES0A01567924                                             MEFF/O 20220617 C A CABK 4.00                                   CCABAM  400M22        20220617                      4,00   
ES0A01567940                                             MEFF/O 20220617 C A CABK 4.10                                   CCABAM  410M22        20220617                      4,10   
ES0A01567965                                             MEFF/O 20220617 C A CABK 4.20                                   CCABAM  420M22        20220617                      4,20   
ES0A01580000                                             MEFF/O 20220617 C A CABK 4.30                                   CCABAM  430M22        20220617                      4,30   
ES0A01600030                                             MEFF/O 20220617 C A CABK 4.40                                   CCABAM  440M22        20220617                      4,40   
ES0A01605336                                             MEFF/O 20220617 C A CABK 4.50                                   CCABAM  450M22        20220617                      4,50   
ES0A02659100                                             MEFF/O 20220916 C A CABK 1.30                                   CCABAM  130U22        20220916                      1,30   
ES0A02637585                                             MEFF/O 20220916 C A CABK 1.40                                   CCABAM  140U22        20220916                      1,40   
ES0A02535193                                             MEFF/O 20220916 C A CABK 1.50                                   CCABAM  150U22        20220916                      1,50   
ES0A02535219                                             MEFF/O 20220916 C A CABK 1.60                                   CCABAM  160U22        20220916                      1,60   
ES0A02535235                                             MEFF/O 20220916 C A CABK 1.70                                   CCABAM  170U22        20220916                      1,70   
ES0A02535250                                             MEFF/O 20220916 C A CABK 1.80                                   CCABAM  180U22        20220916                      1,80   
ES0A02535276                                             MEFF/O 20220916 C A CABK 1.90                                   CCABAM  190U22        20220916                      1,90   
ES0A02535292                                             MEFF/O 20220916 C A CABK 2.00                                   CCABAM  200U22        20220916                      2,00   
ES0A02535318                                             MEFF/O 20220916 C A CABK 2.10                                   CCABAM  210U22        20220916                      2,10   
ES0A02535334                                             MEFF/O 20220916 C A CABK 2.20                                   CCABAM  220U22        20220916                      2,20   
ES0A02535359                                             MEFF/O 20220916 C A CABK 2.30                                   CCABAM  230U22        20220916                      2,30   
ES0A02553733                                             MEFF/O 20220916 C A CABK 2.40                                   CCABAM  240U22        20220916                      2,40   
ES0A02553758                                             MEFF/O 20220916 C A CABK 2.50                                   CCABAM  250U22        20220916                      2,50   
ES0A02686814                                             MEFF/O 20220916 C A CABK 2.60                                   CCABAM  260U22        20220916                      2,60   
ES0A02702645                                             MEFF/O 20220916 C A CABK 2.70                                   CCABAM  270U22        20220916                      2,70   
ES0A02785350                                             MEFF/O 20220916 C A CABK 2.80                                   CCABAM  280U22        20220916                      2,80   
ES0A02805661                                             MEFF/O 20220916 C A CABK 2.90                                   CCABAM  290U22        20220916                      2,90   
ES0A02805687                                             MEFF/O 20220916 C A CABK 3.00                                   CCABAM  300U22        20220916                      3,00   
ES0A02831717                                             MEFF/O 20220916 C A CABK 3.10                                   CCABAM  310U22        20220916                      3,10   
ES0A02836773                                             MEFF/O 20220916 C A CABK 3.20                                   CCABAM  320U22        20220916                      3,20   
ES0A02902245                                             MEFF/O 20220916 C A CABK 3.30                                   CCABAM  330U22        20220916                      3,30   
ES0A02659126                                             MEFF/O 20221216 C A CABK 1.30                                   CCABAM  130Z22        20221216                      1,30   
ES0A02637601                                             MEFF/O 20221216 C A CABK 1.40                                   CCABAM  140Z22        20221216                      1,40   
ES0A02535375                                             MEFF/O 20221216 C A CABK 1.50                                   CCABAM  150Z22        20221216                      1,50   
ES0A02535391                                             MEFF/O 20221216 C A CABK 1.60                                   CCABAM  160Z22        20221216                      1,60   
ES0A02535417                                             MEFF/O 20221216 C A CABK 1.70                                   CCABAM  170Z22        20221216                      1,70   
ES0A02535433                                             MEFF/O 20221216 C A CABK 1.80                                   CCABAM  180Z22        20221216                      1,80   
ES0A02111870                                             MEFF/O 20221216 C A CABK 1.90                                   CCABAM  190Z22        20221216                      1,90   
ES0A02108967                                             MEFF/O 20221216 C A CABK 2.00                                   CCABAM  200Z22        20221216                      2,00   
ES0A02070167                                             MEFF/O 20221216 C A CABK 2.10                                   CCABAM  210Z22        20221216                      2,10   
ES0A02070183                                             MEFF/O 20221216 C A CABK 2.20                                   CCABAM  220Z22        20221216                      2,20   
ES0A02070209                                             MEFF/O 20221216 C A CABK 2.30                                   CCABAM  230Z22        20221216                      2,30   
ES0A01954221                                             MEFF/O 20221216 C A CABK 2.40                                   CCABAM  240Z22        20221216                      2,40   
ES0A01907765                                             MEFF/O 20221216 C A CABK 2.50                                   CCABAM  250Z22        20221216                      2,50   
ES0A01875343                                             MEFF/O 20221216 C A CABK 2.60                                   CCABAM  260Z22        20221216                      2,60   
ES0A01807817                                             MEFF/O 20221216 C A CABK 2.70                                   CCABAM  270Z22        20221216                      2,70   
ES0A01807833                                             MEFF/O 20221216 C A CABK 2.80                                   CCABAM  280Z22        20221216                      2,80   
ES0A01807858                                             MEFF/O 20221216 C A CABK 2.90                                   CCABAM  290Z22        20221216                      2,90   
ES0A02323202                                             MEFF/O 20221216 C E CABK 2.90                                   CCABEU  290Z22        20221216                      2,90   
ES0A01807874                                             MEFF/O 20221216 C A CABK 3.00                                   CCABAM  300Z22        20221216                      3,00   
ES0A01807890                                             MEFF/O 20221216 C A CABK 3.10                                   CCABAM  310Z22        20221216                      3,10   
ES0A01807916                                             MEFF/O 20221216 C A CABK 3.20                                   CCABAM  320Z22        20221216                      3,20   
ES0A01807932                                             MEFF/O 20221216 C A CABK 3.30                                   CCABAM  330Z22        20221216                      3,30   
ES0A01807957                                             MEFF/O 20221216 C A CABK 3.40                                   CCABAM  340Z22        20221216                      3,40   
ES0A01807973                                             MEFF/O 20221216 C A CABK 3.50                                   CCABAM  350Z22        20221216                      3,50   
ES0A01807999                                             MEFF/O 20221216 C A CABK 3.60                                   CCABAM  360Z22        20221216                      3,60   
ES0A01822683                                             MEFF/O 20221216 C A CABK 3.70                                   CCABAM  370Z22        20221216                      3,70   
ES0A01840495                                             MEFF/O 20221216 C A CABK 3.80                                   CCABAM  380Z22        20221216                      3,80   
ES0A01846435                                             MEFF/O 20221216 C A CABK 3.90                                   CCABAM  390Z22        20221216                      3,90   
ES0A02659142                                             MEFF/O 20230317 C A CABK 1.30                                   CCABAM  130H23        20230317                      1,30   
ES0A02637627                                             MEFF/O 20230317 C A CABK 1.40                                   CCABAM  140H23        20230317                      1,40   
ES0A02637643                                             MEFF/O 20230317 C A CABK 1.50                                   CCABAM  150H23        20230317                      1,50   
ES0A02627909                                             MEFF/O 20230317 C A CABK 1.60                                   CCABAM  160H23        20230317                      1,60   
ES0A02627925                                             MEFF/O 20230317 C A CABK 1.70                                   CCABAM  170H23        20230317                      1,70   
ES0A02627941                                             MEFF/O 20230317 C A CABK 1.80                                   CCABAM  180H23        20230317                      1,80   
ES0A02627966                                             MEFF/O 20230317 C A CABK 1.90                                   CCABAM  190H23        20230317                      1,90   
ES0A02627982                                             MEFF/O 20230317 C A CABK 2.00                                   CCABAM  200H23        20230317                      2,00   
ES0A02628006                                             MEFF/O 20230317 C A CABK 2.10                                   CCABAM  210H23        20230317                      2,10   
ES0A02628022                                             MEFF/O 20230317 C A CABK 2.20                                   CCABAM  220H23        20230317                      2,20   
ES0A02628048                                             MEFF/O 20230317 C A CABK 2.30                                   CCABAM  230H23        20230317                      2,30   
ES0A02628063                                             MEFF/O 20230317 C A CABK 2.40                                   CCABAM  240H23        20230317                      2,40   
ES0A02686830                                             MEFF/O 20230317 C A CABK 2.50                                   CCABAM  250H23        20230317                      2,50   
ES0A02686855                                             MEFF/O 20230317 C A CABK 2.60                                   CCABAM  260H23        20230317                      2,60   
ES0A02702652                                             MEFF/O 20230317 C A CABK 2.70                                   CCABAM  270H23        20230317                      2,70   
ES0A02785368                                             MEFF/O 20230317 C A CABK 2.80                                   CCABAM  280H23        20230317                      2,80   
ES0A02805703                                             MEFF/O 20230317 C A CABK 2.90                                   CCABAM  290H23        20230317                      2,90   
ES0A02805729                                             MEFF/O 20230317 C A CABK 3.00                                   CCABAM  300H23        20230317                      3,00   
ES0A02831725                                             MEFF/O 20230317 C A CABK 3.10                                   CCABAM  310H23        20230317                      3,10   
ES0A02836799                                             MEFF/O 20230317 C A CABK 3.20                                   CCABAM  320H23        20230317                      3,20   
ES0A02902252                                             MEFF/O 20230317 C A CABK 3.30                                   CCABAM  330H23        20230317                      3,30   
ES0A02928414                                             MEFF/O 20230317 C A CABK 3.40                                   CCABAM  340H23        20230317                      3,40   
ES0A02659167                                             MEFF/O 20230616 C A CABK 1.40                                   CCABAM  140M23        20230616                      1,40   
ES0A02637668                                             MEFF/O 20230616 C A CABK 1.50                                   CCABAM  150M23        20230616                      1,50   
ES0A02535441                                             MEFF/O 20230616 C A CABK 1.60                                   CCABAM  160M23        20230616                      1,60   
ES0A02535466                                             MEFF/O 20230616 C A CABK 1.70                                   CCABAM  170M23        20230616                      1,70   
ES0A02535482                                             MEFF/O 20230616 C A CABK 1.80                                   CCABAM  180M23        20230616                      1,80   
ES0A02111896                                             MEFF/O 20230616 C A CABK 1.90                                   CCABAM  190M23        20230616                      1,90   
ES0A02108983                                             MEFF/O 20230616 C A CABK 2.00                                   CCABAM  200M23        20230616                      2,00   
ES0A02070225                                             MEFF/O 20230616 C A CABK 2.10                                   CCABAM  210M23        20230616                      2,10   
ES0A02070241                                             MEFF/O 20230616 C A CABK 2.20                                   CCABAM  220M23        20230616                      2,20   
ES0A02070266                                             MEFF/O 20230616 C A CABK 2.30                                   CCABAM  230M23        20230616                      2,30   
ES0A02070282                                             MEFF/O 20230616 C A CABK 2.40                                   CCABAM  240M23        20230616                      2,40   
ES0A02070308                                             MEFF/O 20230616 C A CABK 2.50                                   CCABAM  250M23        20230616                      2,50   
ES0A02070324                                             MEFF/O 20230616 C A CABK 2.60                                   CCABAM  260M23        20230616                      2,60   
ES0A02070340                                             MEFF/O 20230616 C A CABK 2.70                                   CCABAM  270M23        20230616                      2,70   
ES0A02070365                                             MEFF/O 20230616 C A CABK 2.80                                   CCABAM  280M23        20230616                      2,80   
ES0A02070381                                             MEFF/O 20230616 C A CABK 2.90                                   CCABAM  290M23        20230616                      2,90   
ES0A02070407                                             MEFF/O 20230616 C A CABK 3.00                                   CCABAM  300M23        20230616                      3,00   
ES0A02082105                                             MEFF/O 20230616 C A CABK 3.10                                   CCABAM  310M23        20230616                      3,10   
ES0A02238632                                             MEFF/O 20230616 C A CABK 3.20                                   CCABAM  320M23        20230616                      3,20   
ES0A02273704                                             MEFF/O 20230616 C A CABK 3.30                                   CCABAM  330M23        20230616                      3,30   
ES0A02928422                                             MEFF/O 20230616 C A CABK 3.40                                   CCABAM  340M23        20230616                      3,40   
ES0A02828127                                             MEFF/O 20230915 C A CABK 2.10                                   CCABAM  210U23        20230915                      2,10   
ES0A02828143                                             MEFF/O 20230915 C A CABK 2.20                                   CCABAM  220U23        20230915                      2,20   
ES0A02828168                                             MEFF/O 20230915 C A CABK 2.30                                   CCABAM  230U23        20230915                      2,30   
ES0A02828184                                             MEFF/O 20230915 C A CABK 2.40                                   CCABAM  240U23        20230915                      2,40   
ES0A02828200                                             MEFF/O 20230915 C A CABK 2.50                                   CCABAM  250U23        20230915                      2,50   
ES0A02828226                                             MEFF/O 20230915 C A CABK 2.60                                   CCABAM  260U23        20230915                      2,60   
ES0A02828242                                             MEFF/O 20230915 C A CABK 2.70                                   CCABAM  270U23        20230915                      2,70   
ES0A02828267                                             MEFF/O 20230915 C A CABK 2.80                                   CCABAM  280U23        20230915                      2,80   
ES0A02828283                                             MEFF/O 20230915 C A CABK 2.90                                   CCABAM  290U23        20230915                      2,90   
ES0A02828309                                             MEFF/O 20230915 C A CABK 3.00                                   CCABAM  300U23        20230915                      3,00   
ES0A02831741                                             MEFF/O 20230915 C A CABK 3.10                                   CCABAM  310U23        20230915                      3,10   
ES0A02836815                                             MEFF/O 20230915 C A CABK 3.20                                   CCABAM  320U23        20230915                      3,20   
ES0A02902260                                             MEFF/O 20230915 C A CABK 3.30                                   CCABAM  330U23        20230915                      3,30   
ES0A02928448                                             MEFF/O 20230915 C A CABK 3.40                                   CCABAM  340U23        20230915                      3,40   
ES0A02659183                                             MEFF/O 20231215 C A CABK 1.40                                   CCABAM  140Z23        20231215                      1,40   
ES0A02637684                                             MEFF/O 20231215 C A CABK 1.50                                   CCABAM  150Z23        20231215                      1,50   
ES0A02535490                                             MEFF/O 20231215 C A CABK 1.60                                   CCABAM  160Z23        20231215                      1,60   
ES0A02535516                                             MEFF/O 20231215 C A CABK 1.70                                   CCABAM  170Z23        20231215                      1,70   
ES0A02535532                                             MEFF/O 20231215 C A CABK 1.80                                   CCABAM  180Z23        20231215                      1,80   
ES0A02425890                                             MEFF/O 20231215 C A CABK 1.90                                   CCABAM  190Z23        20231215                      1,90   
ES0A02535565                                             MEFF/O 20231215 C A CABK 2.00                                   CCABAM  200Z23        20231215                      2,00   
ES0A02535581                                             MEFF/O 20231215 C A CABK 2.10                                   CCABAM  210Z23        20231215                      2,10   
ES0A02535607                                             MEFF/O 20231215 C A CABK 2.20                                   CCABAM  220Z23        20231215                      2,20   
ES0A02553774                                             MEFF/O 20231215 C A CABK 2.30                                   CCABAM  230Z23        20231215                      2,30   
ES0A02274645                                             MEFF/O 20231215 C A CABK 2.40                                   CCABAM  240Z23        20231215                      2,40   
ES0A02273738                                             MEFF/O 20231215 C A CABK 2.50                                   CCABAM  250Z23        20231215                      2,50   
ES0A02273753                                             MEFF/O 20231215 C A CABK 2.60                                   CCABAM  260Z23        20231215                      2,60   
ES0A02273779                                             MEFF/O 20231215 C A CABK 2.70                                   CCABAM  270Z23        20231215                      2,70   
ES0A02273795                                             MEFF/O 20231215 C A CABK 2.80                                   CCABAM  280Z23        20231215                      2,80   
ES0A02273811                                             MEFF/O 20231215 C A CABK 2.90                                   CCABAM  290Z23        20231215                      2,90   
ES0A02273837                                             MEFF/O 20231215 C A CABK 3.00                                   CCABAM  300Z23        20231215                      3,00   
ES0A02273852                                             MEFF/O 20231215 C A CABK 3.10                                   CCABAM  310Z23        20231215                      3,10   
ES0A02273878                                             MEFF/O 20231215 C A CABK 3.20                                   CCABAM  320Z23        20231215                      3,20   
ES0A02273894                                             MEFF/O 20231215 C A CABK 3.30                                   CCABAM  330Z23        20231215                      3,30   
ES0A02659209                                             MEFF/O 20240621 C A CABK 1.40                                   CCABAM  140M24        20240621                      1,40   
ES0A02637700                                             MEFF/O 20240621 C A CABK 1.50                                   CCABAM  150M24        20240621                      1,50   
ES0A02535623                                             MEFF/O 20240621 C A CABK 1.60                                   CCABAM  160M24        20240621                      1,60   
ES0A02535649                                             MEFF/O 20240621 C A CABK 1.70                                   CCABAM  170M24        20240621                      1,70   
ES0A02535664                                             MEFF/O 20240621 C A CABK 1.80                                   CCABAM  180M24        20240621                      1,80   
ES0A02535680                                             MEFF/O 20240621 C A CABK 1.90                                   CCABAM  190M24        20240621                      1,90   
ES0A02535706                                             MEFF/O 20240621 C A CABK 2.00                                   CCABAM  200M24        20240621                      2,00   
ES0A02535722                                             MEFF/O 20240621 C A CABK 2.10                                   CCABAM  210M24        20240621                      2,10   
ES0A02535748                                             MEFF/O 20240621 C A CABK 2.20                                   CCABAM  220M24        20240621                      2,20   
ES0A02553782                                             MEFF/O 20240621 C A CABK 2.30                                   CCABAM  230M24        20240621                      2,30   
ES0A02553808                                             MEFF/O 20240621 C A CABK 2.40                                   CCABAM  240M24        20240621                      2,40   
ES0A02686871                                             MEFF/O 20240621 C A CABK 2.50                                   CCABAM  250M24        20240621                      2,50   
ES0A02702660                                             MEFF/O 20240621 C A CABK 2.60                                   CCABAM  260M24        20240621                      2,60   
ES0A02759017                                             MEFF/O 20240621 C A CABK 2.70                                   CCABAM  270M24        20240621                      2,70   
ES0A02805745                                             MEFF/O 20240621 C A CABK 2.80                                   CCABAM  280M24        20240621                      2,80   
ES0A02811917                                             MEFF/O 20240621 C A CABK 2.90                                   CCABAM  290M24        20240621                      2,90   
ES0A02828317                                             MEFF/O 20240621 C A CABK 3.00                                   CCABAM  300M24        20240621                      3,00   
ES0A02896520                                             MEFF/O 20240621 C A CABK 3.10                                   CCABAM  310M24        20240621                      3,10   
ES0A02902278                                             MEFF/O 20240621 C A CABK 3.20                                   CCABAM  320M24        20240621                      3,20   
ES0A02928455                                             MEFF/O 20240621 C A CABK 3.30                                   CCABAM  330M24        20240621                      3,30   
ES0A02733764                                             MEFF/O 20241220 C A CABK 1.70                                   CCABAM  170Z24        20241220                      1,70   
ES0A02732824                                             MEFF/O 20241220 C A CABK 1.80                                   CCABAM  180Z24        20241220                      1,80   
ES0A02732840                                             MEFF/O 20241220 C A CABK 1.90                                   CCABAM  190Z24        20241220                      1,90   
ES0A02732865                                             MEFF/O 20241220 C A CABK 2.00                                   CCABAM  200Z24        20241220                      2,00   
ES0A02732881                                             MEFF/O 20241220 C A CABK 2.10                                   CCABAM  210Z24        20241220                      2,10   
ES0A02732907                                             MEFF/O 20241220 C A CABK 2.20                                   CCABAM  220Z24        20241220                      2,20   
ES0A02732923                                             MEFF/O 20241220 C A CABK 2.30                                   CCABAM  230Z24        20241220                      2,30   
ES0A02732949                                             MEFF/O 20241220 C A CABK 2.40                                   CCABAM  240Z24        20241220                      2,40   
ES0A02732964                                             MEFF/O 20241220 C A CABK 2.50                                   CCABAM  250Z24        20241220                      2,50   
ES0A02732980                                             MEFF/O 20241220 C A CABK 2.60                                   CCABAM  260Z24        20241220                      2,60   
ES0A02759025                                             MEFF/O 20241220 C A CABK 2.70                                   CCABAM  270Z24        20241220                      2,70   
ES0A02805778                                             MEFF/O 20241220 C A CABK 2.80                                   CCABAM  280Z24        20241220                      2,80   
ES0A02811933                                             MEFF/O 20241220 C A CABK 2.90                                   CCABAM  290Z24        20241220                      2,90   
ES0A02828325                                             MEFF/O 20241220 C A CABK 3.00                                   CCABAM  300Z24        20241220                      3,00   
ES0A02896546                                             MEFF/O 20241220 C A CABK 3.10                                   CCABAM  310Z24        20241220                      3,10   
ES0A02902294                                             MEFF/O 20241220 C A CABK 3.20                                   CCABAM  320Z24        20241220                      3,20   
ES0A02928471                                             MEFF/O 20241220 C A CABK 3.30                                   CCABAM  330Z24        20241220                      3,30   
ES0A02867414                                             MEFF/O 20210716 V A CABK 2.00                                   PCABAM  200N21        20210716                      2,00   
ES0A02857860                                             MEFF/O 20210716 V A CABK 2.10                                   PCABAM  210N21        20210716                      2,10   
ES0A02857670                                             MEFF/O 20210716 V A CABK 2.20                                   PCABAM  220N21        20210716                      2,20   
ES0A02857647                                             MEFF/O 20210716 V A CABK 2.30                                   PCABAM  230N21        20210716                      2,30   
ES0A02857506                                             MEFF/O 20210716 V A CABK 2.40                                   PCABAM  240N21        20210716                      2,40   
ES0A02857639                                             MEFF/O 20210716 V A CABK 2.50                                   PCABAM  250N21        20210716                      2,50   
ES0A02857779                                             MEFF/O 20210716 V A CABK 2.60                                   PCABAM  260N21        20210716                      2,60   
ES0A02857688                                             MEFF/O 20210716 V A CABK 2.70                                   PCABAM  270N21        20210716                      2,70   
ES0A02857795                                             MEFF/O 20210716 V A CABK 2.80                                   PCABAM  280N21        20210716                      2,80   
ES0A02857662                                             MEFF/O 20210716 V A CABK 2.90                                   PCABAM  290N21        20210716                      2,90   
ES0A02857605                                             MEFF/O 20210716 V A CABK 3.00                                   PCABAM  300N21        20210716                      3,00   
ES0A02857589                                             MEFF/O 20210716 V A CABK 3.10                                   PCABAM  310N21        20210716                      3,10   
ES0A02892495                                             MEFF/O 20210716 V A CABK 3.20                                   PCABAM  320N21        20210716                      3,20   
ES0A02901320                                             MEFF/O 20210716 V A CABK 3.30                                   PCABAM  330N21        20210716                      3,30   
ES0A02906766                                             MEFF/O 20210716 V A CABK 3.40                                   PCABAM  340N21        20210716                      3,40   
ES0A02942431                                             MEFF/O 20210820 V A CABK 2.10                                   PCABAM  210Q21        20210820                      2,10   
ES0A02939528                                             MEFF/O 20210820 V A CABK 2.20                                   PCABAM  220Q21        20210820                      2,20   
ES0A02911873                                             MEFF/O 20210820 V A CABK 2.30                                   PCABAM  230Q21        20210820                      2,30   
ES0A02911766                                             MEFF/O 20210820 V A CABK 2.40                                   PCABAM  240Q21        20210820                      2,40   
ES0A02911790                                             MEFF/O 20210820 V A CABK 2.50                                   PCABAM  250Q21        20210820                      2,50   
ES0A02911758                                             MEFF/O 20210820 V A CABK 2.60                                   PCABAM  260Q21        20210820                      2,60   
ES0A02911691                                             MEFF/O 20210820 V A CABK 2.70                                   PCABAM  270Q21        20210820                      2,70   
ES0A02911824                                             MEFF/O 20210820 V A CABK 2.80                                   PCABAM  280Q21        20210820                      2,80   
ES0A02911808                                             MEFF/O 20210820 V A CABK 2.90                                   PCABAM  290Q21        20210820                      2,90   
ES0A02911683                                             MEFF/O 20210820 V A CABK 3.00                                   PCABAM  300Q21        20210820                      3,00   
ES0A02911865                                             MEFF/O 20210820 V A CABK 3.10                                   PCABAM  310Q21        20210820                      3,10   
ES0A02911709                                             MEFF/O 20210820 V A CABK 3.20                                   PCABAM  320Q21        20210820                      3,20   
ES0A02911832                                             MEFF/O 20210820 V A CABK 3.30                                   PCABAM  330Q21        20210820                      3,30   
ES0A02922748                                             MEFF/O 20210820 V A CABK 3.40                                   PCABAM  340Q21        20210820                      3,40   
ES0A02641991                                             MEFF/O 20210917 V A CABK 1.30                                   PCABAM  130U21        20210917                      1,30   
ES0A02493948                                             MEFF/O 20210917 V A CABK 1.40                                   PCABAM  140U21        20210917                      1,40   
ES0A02493963                                             MEFF/O 20210917 V A CABK 1.50                                   PCABAM  150U21        20210917                      1,50   
ES0A02493989                                             MEFF/O 20210917 V A CABK 1.60                                   PCABAM  160U21        20210917                      1,60   
ES0A02494003                                             MEFF/O 20210917 V A CABK 1.70                                   PCABAM  170U21        20210917                      1,70   
ES0A02110989                                             MEFF/O 20210917 V A CABK 1.80                                   PCABAM  180U21        20210917                      1,80   
ES0A02108918                                             MEFF/O 20210917 V A CABK 1.90                                   PCABAM  190U21        20210917                      1,90   
ES0A02070001                                             MEFF/O 20210917 V A CABK 2.00                                   PCABAM  200U21        20210917                      2,00   
ES0A02070027                                             MEFF/O 20210917 V A CABK 2.10                                   PCABAM  210U21        20210917                      2,10   
ES0A02004216                                             MEFF/O 20210917 V A CABK 2.20                                   PCABAM  220U21        20210917                      2,20   
ES0A01954189                                             MEFF/O 20210917 V A CABK 2.30                                   PCABAM  230U21        20210917                      2,30   
ES0A01907542                                             MEFF/O 20210917 V A CABK 2.40                                   PCABAM  240U21        20210917                      2,40   
ES0A01907567                                             MEFF/O 20210917 V A CABK 2.50                                   PCABAM  250U21        20210917                      2,50   
ES0A01907583                                             MEFF/O 20210917 V A CABK 2.60                                   PCABAM  260U21        20210917                      2,60   
ES0A01907609                                             MEFF/O 20210917 V A CABK 2.70                                   PCABAM  270U21        20210917                      2,70   
ES0A01907625                                             MEFF/O 20210917 V A CABK 2.80                                   PCABAM  280U21        20210917                      2,80   
ES0A01907641                                             MEFF/O 20210917 V A CABK 2.90                                   PCABAM  290U21        20210917                      2,90   
ES0A01907666                                             MEFF/O 20210917 V A CABK 3.00                                   PCABAM  300U21        20210917                      3,00   
ES0A01907682                                             MEFF/O 20210917 V A CABK 3.10                                   PCABAM  310U21        20210917                      3,10   
ES0A01907708                                             MEFF/O 20210917 V A CABK 3.20                                   PCABAM  320U21        20210917                      3,20   
ES0A01907724                                             MEFF/O 20210917 V A CABK 3.30                                   PCABAM  330U21        20210917                      3,30   
ES0A01941319                                             MEFF/O 20210917 V A CABK 3.40                                   PCABAM  340U21        20210917                      3,40   
ES0A01988617                                             MEFF/O 20210917 V A CABK 3.50                                   PCABAM  350U21        20210917                      3,50   
ES0A02842680                                             MEFF/O 20211217 V A CABK 0.80                                   PCADAM   80Z21 68     20211217                      0,80   
ES0A02642304                                             MEFF/O 20211217 V A CABK 1.30                                   PCABAM  130Z21        20211217                      1,30   
ES0A02634285                                             MEFF/O 20211217 V A CABK 1.40                                   PCABAM  140Z21        20211217                      1,40   
ES0A02535094                                             MEFF/O 20211217 V A CABK 1.50                                   PCABAM  150Z21        20211217                      1,50   
ES0A02509958                                             MEFF/O 20211217 V A CABK 1.60                                   PCABAM  160Z21        20211217                      1,60   
ES0A02510014                                             MEFF/O 20211217 V A CABK 1.70                                   PCABAM  170Z21        20211217                      1,70   
ES0A02110997                                             MEFF/O 20211217 V A CABK 1.80                                   PCABAM  180Z21        20211217                      1,80   
ES0A02108934                                             MEFF/O 20211217 V A CABK 1.90                                   PCABAM  190Z21        20211217                      1,90   
ES0A02070035                                             MEFF/O 20211217 V A CABK 2.00                                   PCABAM  200Z21        20211217                      2,00   
ES0A02842607                                             MEFF/O 20211217 V A CABK 2.05                                   PCADAM  205Z21 68     20211217                      2,05   
ES0A02070050                                             MEFF/O 20211217 V A CABK 2.10                                   PCABAM  210Z21        20211217                      2,10   
ES0A02842623                                             MEFF/O 20211217 V A CABK 2.19                                   PCADAM  219Z21 68     20211217                      2,19   
ES0A02070076                                             MEFF/O 20211217 V A CABK 2.20                                   PCABAM  220Z21        20211217                      2,20   
ES0A02070092                                             MEFF/O 20211217 V A CABK 2.30                                   PCABAM  230Z21        20211217                      2,30   
ES0A02842631                                             MEFF/O 20211217 V A CABK 2.34                                   PCADAM  234Z21 68     20211217                      2,34   
ES0A01946029                                             MEFF/O 20211217 V A CABK 2.40                                   PCABAM  240Z21        20211217                      2,40   
ES0A02842557                                             MEFF/O 20211217 V A CABK 2.48                                   PCADAM  248Z21 68     20211217                      2,48   
ES0A01875277                                             MEFF/O 20211217 V A CABK 2.50                                   PCABAM  250Z21        20211217                      2,50   
ES0A01875293                                             MEFF/O 20211217 V A CABK 2.60                                   PCABAM  260Z21        20211217                      2,60   
ES0A02842599                                             MEFF/O 20211217 V A CABK 2.63                                   PCADAM  263Z21 68     20211217                      2,63   
ES0A01807726                                             MEFF/O 20211217 V A CABK 2.70                                   PCABAM  270Z21        20211217                      2,70   
ES0A01807742                                             MEFF/O 20211217 V A CABK 2.80                                   PCABAM  280Z21        20211217                      2,80   
ES0A01711233                                             MEFF/O 20211217 V A CABK 2.90                                   PCABAM  290Z21        20211217                      2,90   
ES0A01709575                                             MEFF/O 20211217 V A CABK 3.00                                   PCABAM  300Z21        20211217                      3,00   
ES0A02842573                                             MEFF/O 20211217 V A CABK 3.07                                   PCADAM  307Z21 68     20211217                      3,07   
ES0A01706076                                             MEFF/O 20211217 V A CABK 3.10                                   PCABAM  310Z21        20211217                      3,10   
ES0A01536705                                             MEFF/O 20211217 V A CABK 3.20                                   PCABAM  320Z21        20211217                      3,20   
ES0A01447655                                             MEFF/O 20211217 V A CABK 3.30                                   PCABAM  330Z21        20211217                      3,30   
ES0A01350099                                             MEFF/O 20211217 V A CABK 3.40                                   PCABAM  340Z21        20211217                      3,40   
ES0A01350115                                             MEFF/O 20211217 V A CABK 3.50                                   PCABAM  350Z21        20211217                      3,50   
ES0A01350131                                             MEFF/O 20211217 V A CABK 3.60                                   PCABAM  360Z21        20211217                      3,60   
ES0A01350156                                             MEFF/O 20211217 V A CABK 3.70                                   PCABAM  370Z21        20211217                      3,70   
ES0A01350172                                             MEFF/O 20211217 V A CABK 3.80                                   PCABAM  380Z21        20211217                      3,80   
ES0A01350198                                             MEFF/O 20211217 V A CABK 3.90                                   PCABAM  390Z21        20211217                      3,90   
ES0A01350214                                             MEFF/O 20211217 V A CABK 4.00                                   PCABAM  400Z21        20211217                      4,00   
ES0A01350230                                             MEFF/O 20211217 V A CABK 4.10                                   PCABAM  410Z21        20211217                      4,10   
ES0A01350255                                             MEFF/O 20211217 V A CABK 4.20                                   PCABAM  420Z21        20211217                      4,20   
ES0A01350271                                             MEFF/O 20211217 V A CABK 4.30                                   PCABAM  430Z21        20211217                      4,30   
ES0A01360676                                             MEFF/O 20211217 V A CABK 4.40                                   PCABAM  440Z21        20211217                      4,40   
ES0A01360692                                             MEFF/O 20211217 V A CABK 4.50                                   PCABAM  450Z21        20211217                      4,50   
ES0A01360718                                             MEFF/O 20211217 V A CABK 4.60                                   PCABAM  460Z21        20211217                      4,60   
ES0A01360734                                             MEFF/O 20211217 V A CABK 4.70                                   PCABAM  470Z21        20211217                      4,70   
ES0A02659076                                             MEFF/O 20220318 V A CABK 1.30                                   PCABAM  130H22        20220318                      1,30   
ES0A02637551                                             MEFF/O 20220318 V A CABK 1.40                                   PCABAM  140H22        20220318                      1,40   
ES0A02535110                                             MEFF/O 20220318 V A CABK 1.50                                   PCABAM  150H22        20220318                      1,50   
ES0A02509784                                             MEFF/O 20220318 V A CABK 1.60                                   PCABAM  160H22        20220318                      1,60   
ES0A02510006                                             MEFF/O 20220318 V A CABK 1.70                                   PCABAM  170H22        20220318                      1,70   
ES0A02509065                                             MEFF/O 20220318 V A CABK 1.80                                   PCABAM  180H22        20220318                      1,80   
ES0A02508398                                             MEFF/O 20220318 V A CABK 1.90                                   PCABAM  190H22        20220318                      1,90   
ES0A02203834                                             MEFF/O 20220318 V A CABK 2.00                                   PCABAM  200H22        20220318                      2,00   
ES0A02203354                                             MEFF/O 20220318 V A CABK 2.10                                   PCABAM  210H22        20220318                      2,10   
ES0A02203370                                             MEFF/O 20220318 V A CABK 2.20                                   PCABAM  220H22        20220318                      2,20   
ES0A02203396                                             MEFF/O 20220318 V A CABK 2.30                                   PCABAM  230H22        20220318                      2,30   
ES0A02203412                                             MEFF/O 20220318 V A CABK 2.40                                   PCABAM  240H22        20220318                      2,40   
ES0A02203438                                             MEFF/O 20220318 V A CABK 2.50                                   PCABAM  250H22        20220318                      2,50   
ES0A02203453                                             MEFF/O 20220318 V A CABK 2.60                                   PCABAM  260H22        20220318                      2,60   
ES0A02203479                                             MEFF/O 20220318 V A CABK 2.70                                   PCABAM  270H22        20220318                      2,70   
ES0A02203495                                             MEFF/O 20220318 V A CABK 2.80                                   PCABAM  280H22        20220318                      2,80   
ES0A02203511                                             MEFF/O 20220318 V A CABK 2.90                                   PCABAM  290H22        20220318                      2,90   
ES0A02203537                                             MEFF/O 20220318 V A CABK 3.00                                   PCABAM  300H22        20220318                      3,00   
ES0A02238582                                             MEFF/O 20220318 V A CABK 3.10                                   PCABAM  310H22        20220318                      3,10   
ES0A02238608                                             MEFF/O 20220318 V A CABK 3.20                                   PCABAM  320H22        20220318                      3,20   
ES0A02273688                                             MEFF/O 20220318 V A CABK 3.30                                   PCABAM  330H22        20220318                      3,30   
ES0A02906774                                             MEFF/O 20220318 V A CABK 3.40                                   PCABAM  340H22        20220318                      3,40   
ES0A02659092                                             MEFF/O 20220617 V A CABK 1.30                                   PCABAM  130M22        20220617                      1,30   
ES0A02637577                                             MEFF/O 20220617 V A CABK 1.40                                   PCABAM  140M22        20220617                      1,40   
ES0A02535136                                             MEFF/O 20220617 V A CABK 1.50                                   PCABAM  150M22        20220617                      1,50   
ES0A02535151                                             MEFF/O 20220617 V A CABK 1.60                                   PCABAM  160M22        20220617                      1,60   
ES0A02535177                                             MEFF/O 20220617 V A CABK 1.70                                   PCABAM  170M22        20220617                      1,70   
ES0A02162899                                             MEFF/O 20220617 V A CABK 1.80                                   PCABAM  180M22        20220617                      1,80   
ES0A02111862                                             MEFF/O 20220617 V A CABK 1.90                                   PCABAM  190M22        20220617                      1,90   
ES0A02108959                                             MEFF/O 20220617 V A CABK 2.00                                   PCABAM  200M22        20220617                      2,00   
ES0A02070118                                             MEFF/O 20220617 V A CABK 2.10                                   PCABAM  210M22        20220617                      2,10   
ES0A02070134                                             MEFF/O 20220617 V A CABK 2.20                                   PCABAM  220M22        20220617                      2,20   
ES0A02070159                                             MEFF/O 20220617 V A CABK 2.30                                   PCABAM  230M22        20220617                      2,30   
ES0A01946037                                             MEFF/O 20220617 V A CABK 2.40                                   PCABAM  240M22        20220617                      2,40   
ES0A01875301                                             MEFF/O 20220617 V A CABK 2.50                                   PCABAM  250M22        20220617                      2,50   
ES0A01875327                                             MEFF/O 20220617 V A CABK 2.60                                   PCABAM  260M22        20220617                      2,60   
ES0A01807775                                             MEFF/O 20220617 V A CABK 2.70                                   PCABAM  270M22        20220617                      2,70   
ES0A01807791                                             MEFF/O 20220617 V A CABK 2.80                                   PCABAM  280M22        20220617                      2,80   
ES0A01711241                                             MEFF/O 20220617 V A CABK 2.90                                   PCABAM  290M22        20220617                      2,90   
ES0A01709591                                             MEFF/O 20220617 V A CABK 3.00                                   PCABAM  300M22        20220617                      3,00   
ES0A01706100                                             MEFF/O 20220617 V A CABK 3.10                                   PCABAM  310M22        20220617                      3,10   
ES0A01567775                                             MEFF/O 20220617 V A CABK 3.20                                   PCABAM  320M22        20220617                      3,20   
ES0A01567791                                             MEFF/O 20220617 V A CABK 3.30                                   PCABAM  330M22        20220617                      3,30   
ES0A01567817                                             MEFF/O 20220617 V A CABK 3.40                                   PCABAM  340M22        20220617                      3,40   
ES0A01567833                                             MEFF/O 20220617 V A CABK 3.50                                   PCABAM  350M22        20220617                      3,50   
ES0A01567858                                             MEFF/O 20220617 V A CABK 3.60                                   PCABAM  360M22        20220617                      3,60   
ES0A01567874                                             MEFF/O 20220617 V A CABK 3.70                                   PCABAM  370M22        20220617                      3,70   
ES0A01567890                                             MEFF/O 20220617 V A CABK 3.80                                   PCABAM  380M22        20220617                      3,80   
ES0A01567916                                             MEFF/O 20220617 V A CABK 3.90                                   PCABAM  390M22        20220617                      3,90   
ES0A01567932                                             MEFF/O 20220617 V A CABK 4.00                                   PCABAM  400M22        20220617                      4,00   
ES0A01567957                                             MEFF/O 20220617 V A CABK 4.10                                   PCABAM  410M22        20220617                      4,10   
ES0A01579994                                             MEFF/O 20220617 V A CABK 4.20                                   PCABAM  420M22        20220617                      4,20   
ES0A01600022                                             MEFF/O 20220617 V A CABK 4.30                                   PCABAM  430M22        20220617                      4,30   
ES0A01605328                                             MEFF/O 20220617 V A CABK 4.40                                   PCABAM  440M22        20220617                      4,40   
ES0A02659118                                             MEFF/O 20220916 V A CABK 1.30                                   PCABAM  130U22        20220916                      1,30   
ES0A02637593                                             MEFF/O 20220916 V A CABK 1.40                                   PCABAM  140U22        20220916                      1,40   
ES0A02535201                                             MEFF/O 20220916 V A CABK 1.50                                   PCABAM  150U22        20220916                      1,50   
ES0A02535227                                             MEFF/O 20220916 V A CABK 1.60                                   PCABAM  160U22        20220916                      1,60   
ES0A02535243                                             MEFF/O 20220916 V A CABK 1.70                                   PCABAM  170U22        20220916                      1,70   
ES0A02535268                                             MEFF/O 20220916 V A CABK 1.80                                   PCABAM  180U22        20220916                      1,80   
ES0A02535284                                             MEFF/O 20220916 V A CABK 1.90                                   PCABAM  190U22        20220916                      1,90   
ES0A02535300                                             MEFF/O 20220916 V A CABK 2.00                                   PCABAM  200U22        20220916                      2,00   
ES0A02535326                                             MEFF/O 20220916 V A CABK 2.10                                   PCABAM  210U22        20220916                      2,10   
ES0A02535342                                             MEFF/O 20220916 V A CABK 2.20                                   PCABAM  220U22        20220916                      2,20   
ES0A02535367                                             MEFF/O 20220916 V A CABK 2.30                                   PCABAM  230U22        20220916                      2,30   
ES0A02553741                                             MEFF/O 20220916 V A CABK 2.40                                   PCABAM  240U22        20220916                      2,40   
ES0A02553766                                             MEFF/O 20220916 V A CABK 2.50                                   PCABAM  250U22        20220916                      2,50   
ES0A02686822                                             MEFF/O 20220916 V A CABK 2.60                                   PCABAM  260U22        20220916                      2,60   
ES0A02783660                                             MEFF/O 20220916 V A CABK 2.70                                   PCABAM  270U22        20220916                      2,70   
ES0A02805653                                             MEFF/O 20220916 V A CABK 2.80                                   PCABAM  280U22        20220916                      2,80   
ES0A02805679                                             MEFF/O 20220916 V A CABK 2.90                                   PCABAM  290U22        20220916                      2,90   
ES0A02817690                                             MEFF/O 20220916 V A CABK 3.00                                   PCABAM  300U22        20220916                      3,00   
ES0A02836765                                             MEFF/O 20220916 V A CABK 3.10                                   PCABAM  310U22        20220916                      3,10   
ES0A02900793                                             MEFF/O 20220916 V A CABK 3.20                                   PCABAM  320U22        20220916                      3,20   
ES0A02659134                                             MEFF/O 20221216 V A CABK 1.30                                   PCABAM  130Z22        20221216                      1,30   
ES0A02637619                                             MEFF/O 20221216 V A CABK 1.40                                   PCABAM  140Z22        20221216                      1,40   
ES0A02535383                                             MEFF/O 20221216 V A CABK 1.50                                   PCABAM  150Z22        20221216                      1,50   
ES0A02535409                                             MEFF/O 20221216 V A CABK 1.60                                   PCABAM  160Z22        20221216                      1,60   
ES0A02535425                                             MEFF/O 20221216 V A CABK 1.70                                   PCABAM  170Z22        20221216                      1,70   
ES0A02162907                                             MEFF/O 20221216 V A CABK 1.80                                   PCABAM  180Z22        20221216                      1,80   
ES0A02111888                                             MEFF/O 20221216 V A CABK 1.90                                   PCABAM  190Z22        20221216                      1,90   
ES0A02108975                                             MEFF/O 20221216 V A CABK 2.00                                   PCABAM  200Z22        20221216                      2,00   
ES0A02070175                                             MEFF/O 20221216 V A CABK 2.10                                   PCABAM  210Z22        20221216                      2,10   
ES0A02070191                                             MEFF/O 20221216 V A CABK 2.20                                   PCABAM  220Z22        20221216                      2,20   
ES0A02070217                                             MEFF/O 20221216 V A CABK 2.30                                   PCABAM  230Z22        20221216                      2,30   
ES0A01946045                                             MEFF/O 20221216 V A CABK 2.40                                   PCABAM  240Z22        20221216                      2,40   
ES0A01875335                                             MEFF/O 20221216 V A CABK 2.50                                   PCABAM  250Z22        20221216                      2,50   
ES0A01875350                                             MEFF/O 20221216 V A CABK 2.60                                   PCABAM  260Z22        20221216                      2,60   
ES0A01807825                                             MEFF/O 20221216 V A CABK 2.70                                   PCABAM  270Z22        20221216                      2,70   
ES0A01807841                                             MEFF/O 20221216 V A CABK 2.80                                   PCABAM  280Z22        20221216                      2,80   
ES0A01807866                                             MEFF/O 20221216 V A CABK 2.90                                   PCABAM  290Z22        20221216                      2,90   
ES0A01807882                                             MEFF/O 20221216 V A CABK 3.00                                   PCABAM  300Z22        20221216                      3,00   
ES0A01807908                                             MEFF/O 20221216 V A CABK 3.10                                   PCABAM  310Z22        20221216                      3,10   
ES0A01807924                                             MEFF/O 20221216 V A CABK 3.20                                   PCABAM  320Z22        20221216                      3,20   
ES0A01807940                                             MEFF/O 20221216 V A CABK 3.30                                   PCABAM  330Z22        20221216                      3,30   
ES0A01807965                                             MEFF/O 20221216 V A CABK 3.40                                   PCABAM  340Z22        20221216                      3,40   
ES0A01807981                                             MEFF/O 20221216 V A CABK 3.50                                   PCABAM  350Z22        20221216                      3,50   
ES0A01822675                                             MEFF/O 20221216 V A CABK 3.60                                   PCABAM  360Z22        20221216                      3,60   
ES0A01840487                                             MEFF/O 20221216 V A CABK 3.70                                   PCABAM  370Z22        20221216                      3,70   
ES0A01846427                                             MEFF/O 20221216 V A CABK 3.80                                   PCABAM  380Z22        20221216                      3,80   
ES0A02659159                                             MEFF/O 20230317 V A CABK 1.30                                   PCABAM  130H23        20230317                      1,30   
ES0A02637635                                             MEFF/O 20230317 V A CABK 1.40                                   PCABAM  140H23        20230317                      1,40   
ES0A02637650                                             MEFF/O 20230317 V A CABK 1.50                                   PCABAM  150H23        20230317                      1,50   
ES0A02627917                                             MEFF/O 20230317 V A CABK 1.60                                   PCABAM  160H23        20230317                      1,60   
ES0A02627933                                             MEFF/O 20230317 V A CABK 1.70                                   PCABAM  170H23        20230317                      1,70   
ES0A02627958                                             MEFF/O 20230317 V A CABK 1.80                                   PCABAM  180H23        20230317                      1,80   
ES0A02627974                                             MEFF/O 20230317 V A CABK 1.90                                   PCABAM  190H23        20230317                      1,90   
ES0A02627990                                             MEFF/O 20230317 V A CABK 2.00                                   PCABAM  200H23        20230317                      2,00   
ES0A02628014                                             MEFF/O 20230317 V A CABK 2.10                                   PCABAM  210H23        20230317                      2,10   
ES0A02628030                                             MEFF/O 20230317 V A CABK 2.20                                   PCABAM  220H23        20230317                      2,20   
ES0A02628055                                             MEFF/O 20230317 V A CABK 2.30                                   PCABAM  230H23        20230317                      2,30   
ES0A02680163                                             MEFF/O 20230317 V A CABK 2.40                                   PCABAM  240H23        20230317                      2,40   
ES0A02686848                                             MEFF/O 20230317 V A CABK 2.50                                   PCABAM  250H23        20230317                      2,50   
ES0A02686863                                             MEFF/O 20230317 V A CABK 2.60                                   PCABAM  260H23        20230317                      2,60   
ES0A02783678                                             MEFF/O 20230317 V A CABK 2.70                                   PCABAM  270H23        20230317                      2,70   
ES0A02805695                                             MEFF/O 20230317 V A CABK 2.80                                   PCABAM  280H23        20230317                      2,80   
ES0A02805711                                             MEFF/O 20230317 V A CABK 2.90                                   PCABAM  290H23        20230317                      2,90   
ES0A02817708                                             MEFF/O 20230317 V A CABK 3.00                                   PCABAM  300H23        20230317                      3,00   
ES0A02836781                                             MEFF/O 20230317 V A CABK 3.10                                   PCABAM  310H23        20230317                      3,10   
ES0A02900801                                             MEFF/O 20230317 V A CABK 3.20                                   PCABAM  320H23        20230317                      3,20   
ES0A02928406                                             MEFF/O 20230317 V A CABK 3.30                                   PCABAM  330H23        20230317                      3,30   
ES0A02659175                                             MEFF/O 20230616 V A CABK 1.40                                   PCABAM  140M23        20230616                      1,40   
ES0A02637676                                             MEFF/O 20230616 V A CABK 1.50                                   PCABAM  150M23        20230616                      1,50   
ES0A02535458                                             MEFF/O 20230616 V A CABK 1.60                                   PCABAM  160M23        20230616                      1,60   
ES0A02535474                                             MEFF/O 20230616 V A CABK 1.70                                   PCABAM  170M23        20230616                      1,70   
ES0A02162915                                             MEFF/O 20230616 V A CABK 1.80                                   PCABAM  180M23        20230616                      1,80   
ES0A02111904                                             MEFF/O 20230616 V A CABK 1.90                                   PCABAM  190M23        20230616                      1,90   
ES0A02108991                                             MEFF/O 20230616 V A CABK 2.00                                   PCABAM  200M23        20230616                      2,00   
ES0A02070233                                             MEFF/O 20230616 V A CABK 2.10                                   PCABAM  210M23        20230616                      2,10   
ES0A02070258                                             MEFF/O 20230616 V A CABK 2.20                                   PCABAM  220M23        20230616                      2,20   
ES0A02070274                                             MEFF/O 20230616 V A CABK 2.30                                   PCABAM  230M23        20230616                      2,30   
ES0A02070290                                             MEFF/O 20230616 V A CABK 2.40                                   PCABAM  240M23        20230616                      2,40   
ES0A02070316                                             MEFF/O 20230616 V A CABK 2.50                                   PCABAM  250M23        20230616                      2,50   
ES0A02070332                                             MEFF/O 20230616 V A CABK 2.60                                   PCABAM  260M23        20230616                      2,60   
ES0A02070357                                             MEFF/O 20230616 V A CABK 2.70                                   PCABAM  270M23        20230616                      2,70   
ES0A02070373                                             MEFF/O 20230616 V A CABK 2.80                                   PCABAM  280M23        20230616                      2,80   
ES0A02070399                                             MEFF/O 20230616 V A CABK 2.90                                   PCABAM  290M23        20230616                      2,90   
ES0A02082097                                             MEFF/O 20230616 V A CABK 3.00                                   PCABAM  300M23        20230616                      3,00   
ES0A02238624                                             MEFF/O 20230616 V A CABK 3.10                                   PCABAM  310M23        20230616                      3,10   
ES0A02238640                                             MEFF/O 20230616 V A CABK 3.20                                   PCABAM  320M23        20230616                      3,20   
ES0A02273712                                             MEFF/O 20230616 V A CABK 3.30                                   PCABAM  330M23        20230616                      3,30   
ES0A02867984                                             MEFF/O 20230915 V A CABK 2.00                                   PCABAM  200U23        20230915                      2,00   
ES0A02828135                                             MEFF/O 20230915 V A CABK 2.10                                   PCABAM  210U23        20230915                      2,10   
ES0A02828150                                             MEFF/O 20230915 V A CABK 2.20                                   PCABAM  220U23        20230915                      2,20   
ES0A02828176                                             MEFF/O 20230915 V A CABK 2.30                                   PCABAM  230U23        20230915                      2,30   
ES0A02828192                                             MEFF/O 20230915 V A CABK 2.40                                   PCABAM  240U23        20230915                      2,40   
ES0A02828218                                             MEFF/O 20230915 V A CABK 2.50                                   PCABAM  250U23        20230915                      2,50   
ES0A02828234                                             MEFF/O 20230915 V A CABK 2.60                                   PCABAM  260U23        20230915                      2,60   
ES0A02828259                                             MEFF/O 20230915 V A CABK 2.70                                   PCABAM  270U23        20230915                      2,70   
ES0A02828275                                             MEFF/O 20230915 V A CABK 2.80                                   PCABAM  280U23        20230915                      2,80   
ES0A02828291                                             MEFF/O 20230915 V A CABK 2.90                                   PCABAM  290U23        20230915                      2,90   
ES0A02831733                                             MEFF/O 20230915 V A CABK 3.00                                   PCABAM  300U23        20230915                      3,00   
ES0A02836807                                             MEFF/O 20230915 V A CABK 3.10                                   PCABAM  310U23        20230915                      3,10   
ES0A02900819                                             MEFF/O 20230915 V A CABK 3.20                                   PCABAM  320U23        20230915                      3,20   
ES0A02928430                                             MEFF/O 20230915 V A CABK 3.30                                   PCABAM  330U23        20230915                      3,30   
ES0A02659191                                             MEFF/O 20231215 V A CABK 1.40                                   PCABAM  140Z23        20231215                      1,40   
ES0A02637692                                             MEFF/O 20231215 V A CABK 1.50                                   PCABAM  150Z23        20231215                      1,50   
ES0A02535508                                             MEFF/O 20231215 V A CABK 1.60                                   PCABAM  160Z23        20231215                      1,60   
ES0A02535524                                             MEFF/O 20231215 V A CABK 1.70                                   PCABAM  170Z23        20231215                      1,70   
ES0A02535540                                             MEFF/O 20231215 V A CABK 1.80                                   PCABAM  180Z23        20231215                      1,80   
ES0A02535557                                             MEFF/O 20231215 V A CABK 1.90                                   PCABAM  190Z23        20231215                      1,90   
ES0A02535573                                             MEFF/O 20231215 V A CABK 2.00                                   PCABAM  200Z23        20231215                      2,00   
ES0A02535599                                             MEFF/O 20231215 V A CABK 2.10                                   PCABAM  210Z23        20231215                      2,10   
ES0A02535615                                             MEFF/O 20231215 V A CABK 2.20                                   PCABAM  220Z23        20231215                      2,20   
ES0A02318608                                             MEFF/O 20231215 V A CABK 2.30                                   PCABAM  230Z23        20231215                      2,30   
ES0A02273720                                             MEFF/O 20231215 V A CABK 2.40                                   PCABAM  240Z23        20231215                      2,40   
ES0A02273746                                             MEFF/O 20231215 V A CABK 2.50                                   PCABAM  250Z23        20231215                      2,50   
ES0A02273761                                             MEFF/O 20231215 V A CABK 2.60                                   PCABAM  260Z23        20231215                      2,60   
ES0A02273787                                             MEFF/O 20231215 V A CABK 2.70                                   PCABAM  270Z23        20231215                      2,70   
ES0A02273803                                             MEFF/O 20231215 V A CABK 2.80                                   PCABAM  280Z23        20231215                      2,80   
ES0A02273829                                             MEFF/O 20231215 V A CABK 2.90                                   PCABAM  290Z23        20231215                      2,90   
ES0A02273845                                             MEFF/O 20231215 V A CABK 3.00                                   PCABAM  300Z23        20231215                      3,00   
ES0A02273860                                             MEFF/O 20231215 V A CABK 3.10                                   PCABAM  310Z23        20231215                      3,10   
ES0A02273886                                             MEFF/O 20231215 V A CABK 3.20                                   PCABAM  320Z23        20231215                      3,20   
ES0A02273902                                             MEFF/O 20231215 V A CABK 3.30                                   PCABAM  330Z23        20231215                      3,30   
ES0A02659217                                             MEFF/O 20240621 V A CABK 1.40                                   PCABAM  140M24        20240621                      1,40   
ES0A02637718                                             MEFF/O 20240621 V A CABK 1.50                                   PCABAM  150M24        20240621                      1,50   
ES0A02535631                                             MEFF/O 20240621 V A CABK 1.60                                   PCABAM  160M24        20240621                      1,60   
ES0A02535656                                             MEFF/O 20240621 V A CABK 1.70                                   PCABAM  170M24        20240621                      1,70   
ES0A02535672                                             MEFF/O 20240621 V A CABK 1.80                                   PCABAM  180M24        20240621                      1,80   
ES0A02535698                                             MEFF/O 20240621 V A CABK 1.90                                   PCABAM  190M24        20240621                      1,90   
ES0A02535714                                             MEFF/O 20240621 V A CABK 2.00                                   PCABAM  200M24        20240621                      2,00   
ES0A02535730                                             MEFF/O 20240621 V A CABK 2.10                                   PCABAM  210M24        20240621                      2,10   
ES0A02535755                                             MEFF/O 20240621 V A CABK 2.20                                   PCABAM  220M24        20240621                      2,20   
ES0A02553790                                             MEFF/O 20240621 V A CABK 2.30                                   PCABAM  230M24        20240621                      2,30   
ES0A02553816                                             MEFF/O 20240621 V A CABK 2.40                                   PCABAM  240M24        20240621                      2,40   
ES0A02686889                                             MEFF/O 20240621 V A CABK 2.50                                   PCABAM  250M24        20240621                      2,50   
ES0A02702678                                             MEFF/O 20240621 V A CABK 2.60                                   PCABAM  260M24        20240621                      2,60   
ES0A02805737                                             MEFF/O 20240621 V A CABK 2.70                                   PCABAM  270M24        20240621                      2,70   
ES0A02805752                                             MEFF/O 20240621 V A CABK 2.80                                   PCABAM  280M24        20240621                      2,80   
ES0A02811925                                             MEFF/O 20240621 V A CABK 2.90                                   PCABAM  290M24        20240621                      2,90   
ES0A02831758                                             MEFF/O 20240621 V A CABK 3.00                                   PCABAM  300M24        20240621                      3,00   
ES0A02896538                                             MEFF/O 20240621 V A CABK 3.10                                   PCABAM  310M24        20240621                      3,10   
ES0A02902286                                             MEFF/O 20240621 V A CABK 3.20                                   PCABAM  320M24        20240621                      3,20   
ES0A02928463                                             MEFF/O 20240621 V A CABK 3.30                                   PCABAM  330M24        20240621                      3,30   
ES0A02733756                                             MEFF/O 20241220 V A CABK 1.60                                   PCABAM  160Z24        20241220                      1,60   
ES0A02732816                                             MEFF/O 20241220 V A CABK 1.70                                   PCABAM  170Z24        20241220                      1,70   
ES0A02732832                                             MEFF/O 20241220 V A CABK 1.80                                   PCABAM  180Z24        20241220                      1,80   
ES0A02732857                                             MEFF/O 20241220 V A CABK 1.90                                   PCABAM  190Z24        20241220                      1,90   
ES0A02732873                                             MEFF/O 20241220 V A CABK 2.00                                   PCABAM  200Z24        20241220                      2,00   
ES0A02732899                                             MEFF/O 20241220 V A CABK 2.10                                   PCABAM  210Z24        20241220                      2,10   
ES0A02732915                                             MEFF/O 20241220 V A CABK 2.20                                   PCABAM  220Z24        20241220                      2,20   
ES0A02732931                                             MEFF/O 20241220 V A CABK 2.30                                   PCABAM  230Z24        20241220                      2,30   
ES0A02732956                                             MEFF/O 20241220 V A CABK 2.40                                   PCABAM  240Z24        20241220                      2,40   
ES0A02732972                                             MEFF/O 20241220 V A CABK 2.50                                   PCABAM  250Z24        20241220                      2,50   
ES0A02732998                                             MEFF/O 20241220 V A CABK 2.60                                   PCABAM  260Z24        20241220                      2,60   
ES0A02805760                                             MEFF/O 20241220 V A CABK 2.70                                   PCABAM  270Z24        20241220                      2,70   
ES0A02805786                                             MEFF/O 20241220 V A CABK 2.80                                   PCABAM  280Z24        20241220                      2,80   
ES0A02811941                                             MEFF/O 20241220 V A CABK 2.90                                   PCABAM  290Z24        20241220                      2,90   
ES0A02831766                                             MEFF/O 20241220 V A CABK 3.00                                   PCABAM  300Z24        20241220                      3,00   
ES0A02896553                                             MEFF/O 20241220 V A CABK 3.10                                   PCABAM  310Z24        20241220                      3,10   
ES0A02902302                                             MEFF/O 20241220 V A CABK 3.20                                   PCABAM  320Z24        20241220                      3,20   
ES0A02928489                                             MEFF/O 20241220 V A CABK 3.30                                   PCABAM  330Z24        20241220                      3,30   
ES0A02894897                                             MEFF/O 20210716 C A CIE 18.00                                   CCIEAM 1800N21        20210716                     18,00   
ES0A02894905                                             MEFF/O 20210716 C A CIE 18.50                                   CCIEAM 1850N21        20210716                     18,50   
ES0A02866077                                             MEFF/O 20210716 C A CIE 19.00                                   CCIEAM 1900N21        20210716                     19,00   
ES0A02865947                                             MEFF/O 20210716 C A CIE 19.50                                   CCIEAM 1950N21        20210716                     19,50   
ES0A02866101                                             MEFF/O 20210716 C A CIE 20.00                                   CCIEAM 2000N21        20210716                     20,00   
ES0A02866036                                             MEFF/O 20210716 C A CIE 21.00                                   CCIEAM 2100N21        20210716                     21,00   
ES0A02865939                                             MEFF/O 20210716 C A CIE 22.00                                   CCIEAM 2200N21        20210716                     22,00   
ES0A02866085                                             MEFF/O 20210716 C A CIE 23.00                                   CCIEAM 2300N21        20210716                     23,00   
ES0A02865954                                             MEFF/O 20210716 C A CIE 24.00                                   CCIEAM 2400N21        20210716                     24,00   
ES0A02866135                                             MEFF/O 20210716 C A CIE 25.00                                   CCIEAM 2500N21        20210716                     25,00   
ES0A02866028                                             MEFF/O 20210716 C A CIE 26.00                                   CCIEAM 2600N21        20210716                     26,00   
ES0A02865962                                             MEFF/O 20210716 C A CIE 27.00                                   CCIEAM 2700N21        20210716                     27,00   
ES0A02866143                                             MEFF/O 20210716 C A CIE 28.00                                   CCIEAM 2800N21        20210716                     28,00   
ES0A02868750                                             MEFF/O 20210716 C A CIE 29.00                                   CCIEAM 2900N21        20210716                     29,00   
ES0A02927689                                             MEFF/O 20210716 C A CIE 30.00                                   CCIEAM 3000N21        20210716                     30,00   
ES0A02934115                                             MEFF/O 20210716 C A CIE 31.00                                   CCIEAM 3100N21        20210716                     31,00   
ES0A02922334                                             MEFF/O 20210820 C A CIE 19.50                                   CCIEAM 1950Q21        20210820                     19,50   
ES0A02914984                                             MEFF/O 20210820 C A CIE 20.00                                   CCIEAM 2000Q21        20210820                     20,00   
ES0A02914885                                             MEFF/O 20210820 C A CIE 21.00                                   CCIEAM 2100Q21        20210820                     21,00   
ES0A02914927                                             MEFF/O 20210820 C A CIE 22.00                                   CCIEAM 2200Q21        20210820                     22,00   
ES0A02914968                                             MEFF/O 20210820 C A CIE 23.00                                   CCIEAM 2300Q21        20210820                     23,00   
ES0A02915015                                             MEFF/O 20210820 C A CIE 24.00                                   CCIEAM 2400Q21        20210820                     24,00   
ES0A02914943                                             MEFF/O 20210820 C A CIE 25.00                                   CCIEAM 2500Q21        20210820                     25,00   
ES0A02914877                                             MEFF/O 20210820 C A CIE 26.00                                   CCIEAM 2600Q21        20210820                     26,00   
ES0A02914893                                             MEFF/O 20210820 C A CIE 27.00                                   CCIEAM 2700Q21        20210820                     27,00   
ES0A02914976                                             MEFF/O 20210820 C A CIE 28.00                                   CCIEAM 2800Q21        20210820                     28,00   
ES0A02915031                                             MEFF/O 20210820 C A CIE 29.00                                   CCIEAM 2900Q21        20210820                     29,00   
ES0A02927705                                             MEFF/O 20210820 C A CIE 30.00                                   CCIEAM 3000Q21        20210820                     30,00   
ES0A02934107                                             MEFF/O 20210820 C A CIE 31.00                                   CCIEAM 3100Q21        20210820                     31,00   
ES0A02781805                                             MEFF/O 20210917 C A CIE 17.00                                   CCIEAM 1700U21        20210917                     17,00   
ES0A02782647                                             MEFF/O 20210917 C A CIE 17.50                                   CCIEAM 1750U21        20210917                     17,50   
ES0A02782035                                             MEFF/O 20210917 C A CIE 18.00                                   CCIEAM 1800U21        20210917                     18,00   
ES0A02532687                                             MEFF/O 20210917 C A CIE 18.50                                   CCIEAM 1850U21        20210917                     18,50   
ES0A02782068                                             MEFF/O 20210917 C A CIE 19.00                                   CCIEAM 1900U21        20210917                     19,00   
ES0A02782977                                             MEFF/O 20210917 C A CIE 19.50                                   CCIEAM 1950U21        20210917                     19,50   
ES0A02638153                                             MEFF/O 20210917 C A CIE 20.00                                   CCIEAM 2000U21        20210917                     20,00   
ES0A02659332                                             MEFF/O 20210917 C A CIE 21.00                                   CCIEAM 2100U21        20210917                     21,00   
ES0A02783009                                             MEFF/O 20210917 C A CIE 22.00                                   CCIEAM 2200U21        20210917                     22,00   
ES0A02782704                                             MEFF/O 20210917 C A CIE 23.00                                   CCIEAM 2300U21        20210917                     23,00   
ES0A02782886                                             MEFF/O 20210917 C A CIE 24.00                                   CCIEAM 2400U21        20210917                     24,00   
ES0A02782530                                             MEFF/O 20210917 C A CIE 25.00                                   CCIEAM 2500U21        20210917                     25,00   
ES0A02782241                                             MEFF/O 20210917 C A CIE 26.00                                   CCIEAM 2600U21        20210917                     26,00   
ES0A02782043                                             MEFF/O 20210917 C A CIE 27.00                                   CCIEAM 2700U21        20210917                     27,00   
ES0A02782928                                             MEFF/O 20210917 C A CIE 28.00                                   CCIEAM 2800U21        20210917                     28,00   
ES0A02868735                                             MEFF/O 20210917 C A CIE 29.00                                   CCIEAM 2900U21        20210917                     29,00   
ES0A02927697                                             MEFF/O 20210917 C A CIE 30.00                                   CCIEAM 3000U21        20210917                     30,00   
ES0A02934123                                             MEFF/O 20210917 C A CIE 31.00                                   CCIEAM 3100U21        20210917                     31,00   
ES0A02782761                                             MEFF/O 20211217 C A CIE 17.00                                   CCIEAM 1700Z21        20211217                     17,00   
ES0A02781862                                             MEFF/O 20211217 C A CIE 17.50                                   CCIEAM 1750Z21        20211217                     17,50   
ES0A02782332                                             MEFF/O 20211217 C A CIE 18.00                                   CCIEAM 1800Z21        20211217                     18,00   
ES0A02783108                                             MEFF/O 20211217 C A CIE 18.50                                   CCIEAM 1850Z21        20211217                     18,50   
ES0A02459220                                             MEFF/O 20211217 C A CIE 19.00                                   CCIEAM 1900Z21        20211217                     19,00   
ES0A02782027                                             MEFF/O 20211217 C A CIE 19.50                                   CCIEAM 1950Z21        20211217                     19,50   
ES0A02782464                                             MEFF/O 20211217 C A CIE 20.00                                   CCIEAM 2000Z21        20211217                     20,00   
ES0A02782654                                             MEFF/O 20211217 C A CIE 21.00                                   CCIEAM 2100Z21        20211217                     21,00   
ES0A02782738                                             MEFF/O 20211217 C A CIE 22.00                                   CCIEAM 2200Z21        20211217                     22,00   
ES0A02781920                                             MEFF/O 20211217 C A CIE 23.00                                   CCIEAM 2300Z21        20211217                     23,00   
ES0A02782860                                             MEFF/O 20211217 C A CIE 24.00                                   CCIEAM 2400Z21        20211217                     24,00   
ES0A02783116                                             MEFF/O 20211217 C A CIE 25.00                                   CCIEAM 2500Z21        20211217                     25,00   
ES0A02781854                                             MEFF/O 20211217 C A CIE 26.00                                   CCIEAM 2600Z21        20211217                     26,00   
ES0A02782126                                             MEFF/O 20211217 C A CIE 27.00                                   CCIEAM 2700Z21        20211217                     27,00   
ES0A02782746                                             MEFF/O 20211217 C A CIE 28.00                                   CCIEAM 2800Z21        20211217                     28,00   
ES0A02868743                                             MEFF/O 20211217 C A CIE 29.00                                   CCIEAM 2900Z21        20211217                     29,00   
ES0A02927630                                             MEFF/O 20211217 C A CIE 30.00                                   CCIEAM 3000Z21        20211217                     30,00   
ES0A02934016                                             MEFF/O 20211217 C A CIE 31.00                                   CCIEAM 3100Z21        20211217                     31,00   
ES0A02827509                                             MEFF/O 20220318 C A CIE 17.00                                   CCIEAM 1700H22        20220318                     17,00   
ES0A02827350                                             MEFF/O 20220318 C A CIE 17.50                                   CCIEAM 1750H22        20220318                     17,50   
ES0A02827376                                             MEFF/O 20220318 C A CIE 18.00                                   CCIEAM 1800H22        20220318                     18,00   
ES0A02827384                                             MEFF/O 20220318 C A CIE 18.50                                   CCIEAM 1850H22        20220318                     18,50   
ES0A02532661                                             MEFF/O 20220318 C A CIE 19.00                                   CCIEAM 1900H22        20220318                     19,00   
ES0A02827491                                             MEFF/O 20220318 C A CIE 19.50                                   CCIEAM 1950H22        20220318                     19,50   
ES0A02827335                                             MEFF/O 20220318 C A CIE 20.00                                   CCIEAM 2000H22        20220318                     20,00   
ES0A02827533                                             MEFF/O 20220318 C A CIE 21.00                                   CCIEAM 2100H22        20220318                     21,00   
ES0A02827467                                             MEFF/O 20220318 C A CIE 22.00                                   CCIEAM 2200H22        20220318                     22,00   
ES0A02827343                                             MEFF/O 20220318 C A CIE 23.00                                   CCIEAM 2300H22        20220318                     23,00   
ES0A02827368                                             MEFF/O 20220318 C A CIE 24.00                                   CCIEAM 2400H22        20220318                     24,00   
ES0A02827517                                             MEFF/O 20220318 C A CIE 25.00                                   CCIEAM 2500H22        20220318                     25,00   
ES0A02827608                                             MEFF/O 20220318 C A CIE 26.00                                   CCIEAM 2600H22        20220318                     26,00   
ES0A02827483                                             MEFF/O 20220318 C A CIE 27.00                                   CCIEAM 2700H22        20220318                     27,00   
ES0A02827590                                             MEFF/O 20220318 C A CIE 28.00                                   CCIEAM 2800H22        20220318                     28,00   
ES0A02868693                                             MEFF/O 20220318 C A CIE 29.00                                   CCIEAM 2900H22        20220318                     29,00   
ES0A02927598                                             MEFF/O 20220318 C A CIE 30.00                                   CCIEAM 3000H22        20220318                     30,00   
ES0A02934024                                             MEFF/O 20220318 C A CIE 31.00                                   CCIEAM 3100H22        20220318                     31,00   
ES0A02942555                                             MEFF/O 20220617 C A CIE 17.50                                   CCIEAM 1750M22        20220617                     17,50   
ES0A02942613                                             MEFF/O 20220617 C A CIE 18.00                                   CCIEAM 1800M22        20220617                     18,00   
ES0A02942704                                             MEFF/O 20220617 C A CIE 18.50                                   CCIEAM 1850M22        20220617                     18,50   
ES0A02942795                                             MEFF/O 20220617 C A CIE 19.00                                   CCIEAM 1900M22        20220617                     19,00   
ES0A02942563                                             MEFF/O 20220617 C A CIE 19.50                                   CCIEAM 1950M22        20220617                     19,50   
ES0A02942654                                             MEFF/O 20220617 C A CIE 20.00                                   CCIEAM 2000M22        20220617                     20,00   
ES0A02942670                                             MEFF/O 20220617 C A CIE 21.00                                   CCIEAM 2100M22        20220617                     21,00   
ES0A02942662                                             MEFF/O 20220617 C A CIE 22.00                                   CCIEAM 2200M22        20220617                     22,00   
ES0A02942803                                             MEFF/O 20220617 C A CIE 23.00                                   CCIEAM 2300M22        20220617                     23,00   
ES0A02942720                                             MEFF/O 20220617 C A CIE 24.00                                   CCIEAM 2400M22        20220617                     24,00   
ES0A02942597                                             MEFF/O 20220617 C A CIE 25.00                                   CCIEAM 2500M22        20220617                     25,00   
ES0A02942811                                             MEFF/O 20220617 C A CIE 26.00                                   CCIEAM 2600M22        20220617                     26,00   
ES0A02942779                                             MEFF/O 20220617 C A CIE 27.00                                   CCIEAM 2700M22        20220617                     27,00   
ES0A02783520                                             MEFF/O 20220617 C A CIE 28.00                                   CCIEAM 2800M22        20220617                     28,00   
ES0A02942787                                             MEFF/O 20220617 C A CIE 29.00                                   CCIEAM 2900M22        20220617                     29,00   
ES0A02942688                                             MEFF/O 20220617 C A CIE 30.00                                   CCIEAM 3000M22        20220617                     30,00   
ES0A02942829                                             MEFF/O 20220617 C A CIE 31.00                                   CCIEAM 3100M22        20220617                     31,00   
ES0A02957496                                             MEFF/O 20251219 C A CIE 25.00                                   CCIEAM 2500Z25        20251219                     25,00   
ES0A02957488                                             MEFF/O 20251219 C E CIE 25.00                                   CCIEEU 2500Z25        20251219                     25,00   
ES0A02957504                                             MEFF/O 20260619 C E CIE 25.00                                   CCIEEU 2500M26        20260619                     25,00   
ES0A02894913                                             MEFF/O 20210716 V A CIE 18.00                                   PCIEAM 1800N21        20210716                     18,00   
ES0A02894921                                             MEFF/O 20210716 V A CIE 18.50                                   PCIEAM 1850N21        20210716                     18,50   
ES0A02865988                                             MEFF/O 20210716 V A CIE 19.00                                   PCIEAM 1900N21        20210716                     19,00   
ES0A02866002                                             MEFF/O 20210716 V A CIE 19.50                                   PCIEAM 1950N21        20210716                     19,50   
ES0A02866010                                             MEFF/O 20210716 V A CIE 20.00                                   PCIEAM 2000N21        20210716                     20,00   
ES0A02866119                                             MEFF/O 20210716 V A CIE 21.00                                   PCIEAM 2100N21        20210716                     21,00   
ES0A02865970                                             MEFF/O 20210716 V A CIE 22.00                                   PCIEAM 2200N21        20210716                     22,00   
ES0A02866069                                             MEFF/O 20210716 V A CIE 23.00                                   PCIEAM 2300N21        20210716                     23,00   
ES0A02866127                                             MEFF/O 20210716 V A CIE 24.00                                   PCIEAM 2400N21        20210716                     24,00   
ES0A02866093                                             MEFF/O 20210716 V A CIE 25.00                                   PCIEAM 2500N21        20210716                     25,00   
ES0A02866044                                             MEFF/O 20210716 V A CIE 26.00                                   PCIEAM 2600N21        20210716                     26,00   
ES0A02865996                                             MEFF/O 20210716 V A CIE 27.00                                   PCIEAM 2700N21        20210716                     27,00   
ES0A02866051                                             MEFF/O 20210716 V A CIE 28.00                                   PCIEAM 2800N21        20210716                     28,00   
ES0A02868669                                             MEFF/O 20210716 V A CIE 29.00                                   PCIEAM 2900N21        20210716                     29,00   
ES0A02927614                                             MEFF/O 20210716 V A CIE 30.00                                   PCIEAM 3000N21        20210716                     30,00   
ES0A02934081                                             MEFF/O 20210716 V A CIE 31.00                                   PCIEAM 3100N21        20210716                     31,00   
ES0A02922342                                             MEFF/O 20210820 V A CIE 19.50                                   PCIEAM 1950Q21        20210820                     19,50   
ES0A02914919                                             MEFF/O 20210820 V A CIE 20.00                                   PCIEAM 2000Q21        20210820                     20,00   
ES0A02915023                                             MEFF/O 20210820 V A CIE 21.00                                   PCIEAM 2100Q21        20210820                     21,00   
ES0A02914851                                             MEFF/O 20210820 V A CIE 22.00                                   PCIEAM 2200Q21        20210820                     22,00   
ES0A02914901                                             MEFF/O 20210820 V A CIE 23.00                                   PCIEAM 2300Q21        20210820                     23,00   
ES0A02914950                                             MEFF/O 20210820 V A CIE 24.00                                   PCIEAM 2400Q21        20210820                     24,00   
ES0A02914844                                             MEFF/O 20210820 V A CIE 25.00                                   PCIEAM 2500Q21        20210820                     25,00   
ES0A02914935                                             MEFF/O 20210820 V A CIE 26.00                                   PCIEAM 2600Q21        20210820                     26,00   
ES0A02914869                                             MEFF/O 20210820 V A CIE 27.00                                   PCIEAM 2700Q21        20210820                     27,00   
ES0A02914992                                             MEFF/O 20210820 V A CIE 28.00                                   PCIEAM 2800Q21        20210820                     28,00   
ES0A02915007                                             MEFF/O 20210820 V A CIE 29.00                                   PCIEAM 2900Q21        20210820                     29,00   
ES0A02927622                                             MEFF/O 20210820 V A CIE 30.00                                   PCIEAM 3000Q21        20210820                     30,00   
ES0A02934032                                             MEFF/O 20210820 V A CIE 31.00                                   PCIEAM 3100Q21        20210820                     31,00   
ES0A02781938                                             MEFF/O 20210917 V A CIE 17.00                                   PCIEAM 1700U21        20210917                     17,00   
ES0A02783074                                             MEFF/O 20210917 V A CIE 17.50                                   PCIEAM 1750U21        20210917                     17,50   
ES0A02686319                                             MEFF/O 20210917 V A CIE 18.00                                   PCIEAM 1800U21        20210917                     18,00   
ES0A02782621                                             MEFF/O 20210917 V A CIE 18.50                                   PCIEAM 1850U21        20210917                     18,50   
ES0A02782688                                             MEFF/O 20210917 V A CIE 19.00                                   PCIEAM 1900U21        20210917                     19,00   
ES0A02783066                                             MEFF/O 20210917 V A CIE 19.50                                   PCIEAM 1950U21        20210917                     19,50   
ES0A02782852                                             MEFF/O 20210917 V A CIE 20.00                                   PCIEAM 2000U21        20210917                     20,00   
ES0A02781896                                             MEFF/O 20210917 V A CIE 21.00                                   PCIEAM 2100U21        20210917                     21,00   
ES0A02783041                                             MEFF/O 20210917 V A CIE 22.00                                   PCIEAM 2200U21        20210917                     22,00   
ES0A02782811                                             MEFF/O 20210917 V A CIE 23.00                                   PCIEAM 2300U21        20210917                     23,00   
ES0A02781821                                             MEFF/O 20210917 V A CIE 24.00                                   PCIEAM 2400U21        20210917                     24,00   
ES0A02782837                                             MEFF/O 20210917 V A CIE 25.00                                   PCIEAM 2500U21        20210917                     25,00   
ES0A02782951                                             MEFF/O 20210917 V A CIE 26.00                                   PCIEAM 2600U21        20210917                     26,00   
ES0A02783082                                             MEFF/O 20210917 V A CIE 27.00                                   PCIEAM 2700U21        20210917                     27,00   
ES0A02781979                                             MEFF/O 20210917 V A CIE 28.00                                   PCIEAM 2800U21        20210917                     28,00   
ES0A02868719                                             MEFF/O 20210917 V A CIE 29.00                                   PCIEAM 2900U21        20210917                     29,00   
ES0A02927663                                             MEFF/O 20210917 V A CIE 30.00                                   PCIEAM 3000U21        20210917                     30,00   
ES0A02934040                                             MEFF/O 20210917 V A CIE 31.00                                   PCIEAM 3100U21        20210917                     31,00   
ES0A02601136                                             MEFF/O 20211217 V E CIE 12.50                                   PCIEEU 1250Z21        20211217                     12,50   
ES0A02718104                                             MEFF/O 20211217 V A CIE 14.00                                   PCIEAM 1400Z21        20211217                     14,00   
ES0A02601110                                             MEFF/O 20211217 V E CIE 14.00                                   PCIEEU 1400Z21        20211217                     14,00   
ES0A02729580                                             MEFF/O 20211217 V A CIE 14.50                                   PCIEAM 1450Z21        20211217                     14,50   
ES0A02725885                                             MEFF/O 20211217 V A CIE 16.50                                   PCIEAM 1650Z21        20211217                     16,50   
ES0A02782340                                             MEFF/O 20211217 V A CIE 17.00                                   PCIEAM 1700Z21        20211217                     17,00   
ES0A02782845                                             MEFF/O 20211217 V A CIE 17.50                                   PCIEAM 1750Z21        20211217                     17,50   
ES0A02782712                                             MEFF/O 20211217 V A CIE 18.00                                   PCIEAM 1800Z21        20211217                     18,00   
ES0A02782910                                             MEFF/O 20211217 V A CIE 18.50                                   PCIEAM 1850Z21        20211217                     18,50   
ES0A02782696                                             MEFF/O 20211217 V A CIE 19.00                                   PCIEAM 1900Z21        20211217                     19,00   
ES0A02782498                                             MEFF/O 20211217 V A CIE 19.50                                   PCIEAM 1950Z21        20211217                     19,50   
ES0A02782274                                             MEFF/O 20211217 V A CIE 20.00                                   PCIEAM 2000Z21        20211217                     20,00   
ES0A02782365                                             MEFF/O 20211217 V A CIE 21.00                                   PCIEAM 2100Z21        20211217                     21,00   
ES0A02782878                                             MEFF/O 20211217 V A CIE 22.00                                   PCIEAM 2200Z21        20211217                     22,00   
ES0A02782290                                             MEFF/O 20211217 V A CIE 23.00                                   PCIEAM 2300Z21        20211217                     23,00   
ES0A02782191                                             MEFF/O 20211217 V A CIE 24.00                                   PCIEAM 2400Z21        20211217                     24,00   
ES0A02782209                                             MEFF/O 20211217 V A CIE 25.00                                   PCIEAM 2500Z21        20211217                     25,00   
ES0A02782753                                             MEFF/O 20211217 V A CIE 26.00                                   PCIEAM 2600Z21        20211217                     26,00   
ES0A02781961                                             MEFF/O 20211217 V A CIE 27.00                                   PCIEAM 2700Z21        20211217                     27,00   
ES0A02782282                                             MEFF/O 20211217 V A CIE 28.00                                   PCIEAM 2800Z21        20211217                     28,00   
ES0A02868685                                             MEFF/O 20211217 V A CIE 29.00                                   PCIEAM 2900Z21        20211217                     29,00   
ES0A02927655                                             MEFF/O 20211217 V A CIE 30.00                                   PCIEAM 3000Z21        20211217                     30,00   
ES0A02934065                                             MEFF/O 20211217 V A CIE 31.00                                   PCIEAM 3100Z21        20211217                     31,00   
ES0A02827442                                             MEFF/O 20220318 V A CIE 17.00                                   PCIEAM 1700H22        20220318                     17,00   
ES0A02827475                                             MEFF/O 20220318 V A CIE 17.50                                   PCIEAM 1750H22        20220318                     17,50   
ES0A02827616                                             MEFF/O 20220318 V A CIE 18.00                                   PCIEAM 1800H22        20220318                     18,00   
ES0A02827434                                             MEFF/O 20220318 V A CIE 18.50                                   PCIEAM 1850H22        20220318                     18,50   
ES0A02827566                                             MEFF/O 20220318 V A CIE 19.00                                   PCIEAM 1900H22        20220318                     19,00   
ES0A02827400                                             MEFF/O 20220318 V A CIE 19.50                                   PCIEAM 1950H22        20220318                     19,50   
ES0A02827525                                             MEFF/O 20220318 V A CIE 20.00                                   PCIEAM 2000H22        20220318                     20,00   
ES0A02827392                                             MEFF/O 20220318 V A CIE 21.00                                   PCIEAM 2100H22        20220318                     21,00   
ES0A02827541                                             MEFF/O 20220318 V A CIE 22.00                                   PCIEAM 2200H22        20220318                     22,00   
ES0A02827582                                             MEFF/O 20220318 V A CIE 23.00                                   PCIEAM 2300H22        20220318                     23,00   
ES0A02827558                                             MEFF/O 20220318 V A CIE 24.00                                   PCIEAM 2400H22        20220318                     24,00   
ES0A02827574                                             MEFF/O 20220318 V A CIE 25.00                                   PCIEAM 2500H22        20220318                     25,00   
ES0A02827418                                             MEFF/O 20220318 V A CIE 26.00                                   PCIEAM 2600H22        20220318                     26,00   
ES0A02827459                                             MEFF/O 20220318 V A CIE 27.00                                   PCIEAM 2700H22        20220318                     27,00   
ES0A02827426                                             MEFF/O 20220318 V A CIE 28.00                                   PCIEAM 2800H22        20220318                     28,00   
ES0A02868677                                             MEFF/O 20220318 V A CIE 29.00                                   PCIEAM 2900H22        20220318                     29,00   
ES0A02927606                                             MEFF/O 20220318 V A CIE 30.00                                   PCIEAM 3000H22        20220318                     30,00   
ES0A02934057                                             MEFF/O 20220318 V A CIE 31.00                                   PCIEAM 3100H22        20220318                     31,00   
ES0A02942621                                             MEFF/O 20220617 V A CIE 17.50                                   PCIEAM 1750M22        20220617                     17,50   
ES0A02942530                                             MEFF/O 20220617 V A CIE 18.00                                   PCIEAM 1800M22        20220617                     18,00   
ES0A02942589                                             MEFF/O 20220617 V A CIE 18.50                                   PCIEAM 1850M22        20220617                     18,50   
ES0A02942506                                             MEFF/O 20220617 V A CIE 19.00                                   PCIEAM 1900M22        20220617                     19,00   
ES0A02942647                                             MEFF/O 20220617 V A CIE 19.50                                   PCIEAM 1950M22        20220617                     19,50   
ES0A02942696                                             MEFF/O 20220617 V A CIE 20.00                                   PCIEAM 2000M22        20220617                     20,00   
ES0A02942571                                             MEFF/O 20220617 V A CIE 21.00                                   PCIEAM 2100M22        20220617                     21,00   
ES0A02942522                                             MEFF/O 20220617 V A CIE 22.00                                   PCIEAM 2200M22        20220617                     22,00   
ES0A02942639                                             MEFF/O 20220617 V A CIE 23.00                                   PCIEAM 2300M22        20220617                     23,00   
ES0A02942548                                             MEFF/O 20220617 V A CIE 24.00                                   PCIEAM 2400M22        20220617                     24,00   
ES0A02942753                                             MEFF/O 20220617 V A CIE 25.00                                   PCIEAM 2500M22        20220617                     25,00   
ES0A02942605                                             MEFF/O 20220617 V A CIE 26.00                                   PCIEAM 2600M22        20220617                     26,00   
ES0A02942712                                             MEFF/O 20220617 V A CIE 27.00                                   PCIEAM 2700M22        20220617                     27,00   
ES0A02942514                                             MEFF/O 20220617 V A CIE 28.00                                   PCIEAM 2800M22        20220617                     28,00   
ES0A02942761                                             MEFF/O 20220617 V A CIE 29.00                                   PCIEAM 2900M22        20220617                     29,00   
ES0A02942738                                             MEFF/O 20220617 V A CIE 30.00                                   PCIEAM 3000M22        20220617                     30,00   
ES0A02942746                                             MEFF/O 20220617 V A CIE 31.00                                   PCIEAM 3100M22        20220617                     31,00   
ES0A02867901                                             MEFF/O 20210716 C A CLNX 32.42                                  CCLNAM 3242N21108     20210716                     32,42   
ES0A02867919                                             MEFF/O 20210716 C A CLNX 33.34                                  CCLNAM 3334N21108     20210716                     33,34   
ES0A02867893                                             MEFF/O 20210716 C A CLNX 34.27                                  CCLNAM 3427N21108     20210716                     34,27   
ES0A02867869                                             MEFF/O 20210716 C A CLNX 35.20                                  CCLNAM 3520N21108     20210716                     35,20   
ES0A02867877                                             MEFF/O 20210716 C A CLNX 36.12                                  CCLNAM 3612N21108     20210716                     36,12   
ES0A02863413                                             MEFF/O 20210716 C A CLNX 37.05                                  CCLNAM 3705N21108     20210716                     37,05   
ES0A02863637                                             MEFF/O 20210716 C A CLNX 37.98                                  CCLNAM 3798N21108     20210716                     37,98   
ES0A02863520                                             MEFF/O 20210716 C A CLNX 38.90                                  CCLNAM 3890N21108     20210716                     38,90   
ES0A02863421                                             MEFF/O 20210716 C A CLNX 39.83                                  CCLNAM 3983N21108     20210716                     39,83   
ES0A02863363                                             MEFF/O 20210716 C A CLNX 40.75                                  CCLNAM 4075N21108     20210716                     40,75   
ES0A02863504                                             MEFF/O 20210716 C A CLNX 41.68                                  CCLNAM 4168N21108     20210716                     41,68   
ES0A02863645                                             MEFF/O 20210716 C A CLNX 42.61                                  CCLNAM 4261N21108     20210716                     42,61   
ES0A02863587                                             MEFF/O 20210716 C A CLNX 43.53                                  CCLNAM 4353N21108     20210716                     43,53   
ES0A02863371                                             MEFF/O 20210716 C A CLNX 44.46                                  CCLNAM 4446N21108     20210716                     44,46   
ES0A02863470                                             MEFF/O 20210716 C A CLNX 45.39                                  CCLNAM 4539N21108     20210716                     45,39   
ES0A02863512                                             MEFF/O 20210716 C A CLNX 46.31                                  CCLNAM 4631N21108     20210716                     46,31   
ES0A02863389                                             MEFF/O 20210716 C A CLNX 48.16                                  CCLNAM 4816N21108     20210716                     48,16   
ES0A02863553                                             MEFF/O 20210716 C A CLNX 50.02                                  CCLNAM 5002N21108     20210716                     50,02   
ES0A02863462                                             MEFF/O 20210716 C A CLNX 51.87                                  CCLNAM 5187N21108     20210716                     51,87   
ES0A02863611                                             MEFF/O 20210716 C A CLNX 53.72                                  CCLNAM 5372N21108     20210716                     53,72   
ES0A02867927                                             MEFF/O 20210716 C A CLNX 55.57                                  CCLNAM 5557N21108     20210716                     55,57   
ES0A02867885                                             MEFF/O 20210716 C A CLNX 57.43                                  CCLNAM 5743N21108     20210716                     57,43   
ES0A02867935                                             MEFF/O 20210716 C A CLNX 59.28                                  CCLNAM 5928N21108     20210716                     59,28   
ES0A02900751                                             MEFF/O 20210716 C A CLNX 61.13                                  CCLNAM 6113N21108     20210716                     61,13   
ES0A02920494                                             MEFF/O 20210716 C A CLNX 62.98                                  CCLNAM 6298N21108     20210716                     62,98   
ES0A02934362                                             MEFF/O 20210716 C A CLNX 64.84                                  CCLNAM 6484N21108     20210716                     64,84   
ES0A02939064                                             MEFF/O 20210716 C A CLNX 66.69                                  CCLNAM 6669N21108     20210716                     66,69   
ES0A02952380                                             MEFF/O 20210716 C A CLNX 68.54                                  CCLNAM 6854N21108     20210716                     68,54   
ES0A02956530                                             MEFF/O 20210716 C A CLNX 70.39                                  CCLNAM 7039N21108     20210716                     70,39   
ES0A02921575                                             MEFF/O 20210820 C A CLNX 34.27                                  CCLNAM 3427Q21108     20210820                     34,27   
ES0A02921591                                             MEFF/O 20210820 C A CLNX 35.20                                  CCLNAM 3520Q21108     20210820                     35,20   
ES0A02921617                                             MEFF/O 20210820 C A CLNX 36.12                                  CCLNAM 3612Q21108     20210820                     36,12   
ES0A02921567                                             MEFF/O 20210820 C A CLNX 37.05                                  CCLNAM 3705Q21108     20210820                     37,05   
ES0A02921633                                             MEFF/O 20210820 C A CLNX 37.98                                  CCLNAM 3798Q21108     20210820                     37,98   
ES0A02915577                                             MEFF/O 20210820 C A CLNX 38.90                                  CCLNAM 3890Q21108     20210820                     38,90   
ES0A02915775                                             MEFF/O 20210820 C A CLNX 39.83                                  CCLNAM 3983Q21108     20210820                     39,83   
ES0A02915734                                             MEFF/O 20210820 C A CLNX 40.75                                  CCLNAM 4075Q21108     20210820                     40,75   
ES0A02915593                                             MEFF/O 20210820 C A CLNX 41.68                                  CCLNAM 4168Q21108     20210820                     41,68   
ES0A02915700                                             MEFF/O 20210820 C A CLNX 42.61                                  CCLNAM 4261Q21108     20210820                     42,61   
ES0A02915627                                             MEFF/O 20210820 C A CLNX 43.53                                  CCLNAM 4353Q21108     20210820                     43,53   
ES0A02915759                                             MEFF/O 20210820 C A CLNX 44.46                                  CCLNAM 4446Q21108     20210820                     44,46   
ES0A02915635                                             MEFF/O 20210820 C A CLNX 45.39                                  CCLNAM 4539Q21108     20210820                     45,39   
ES0A02915783                                             MEFF/O 20210820 C A CLNX 46.31                                  CCLNAM 4631Q21108     20210820                     46,31   
ES0A02915767                                             MEFF/O 20210820 C A CLNX 48.16                                  CCLNAM 4816Q21108     20210820                     48,16   
ES0A02915718                                             MEFF/O 20210820 C A CLNX 50.02                                  CCLNAM 5002Q21108     20210820                     50,02   
ES0A02915825                                             MEFF/O 20210820 C A CLNX 51.87                                  CCLNAM 5187Q21108     20210820                     51,87   
ES0A02915569                                             MEFF/O 20210820 C A CLNX 53.72                                  CCLNAM 5372Q21108     20210820                     53,72   
ES0A02915643                                             MEFF/O 20210820 C A CLNX 55.57                                  CCLNAM 5557Q21108     20210820                     55,57   
ES0A02915791                                             MEFF/O 20210820 C A CLNX 57.43                                  CCLNAM 5743Q21108     20210820                     57,43   
ES0A02921559                                             MEFF/O 20210820 C A CLNX 59.28                                  CCLNAM 5928Q21108     20210820                     59,28   
ES0A02921625                                             MEFF/O 20210820 C A CLNX 61.13                                  CCLNAM 6113Q21108     20210820                     61,13   
ES0A02921609                                             MEFF/O 20210820 C A CLNX 62.98                                  CCLNAM 6298Q21108     20210820                     62,98   
ES0A02934370                                             MEFF/O 20210820 C A CLNX 64.84                                  CCLNAM 6484Q21108     20210820                     64,84   
ES0A02939072                                             MEFF/O 20210820 C A CLNX 66.69                                  CCLNAM 6669Q21108     20210820                     66,69   
ES0A02952398                                             MEFF/O 20210820 C A CLNX 68.54                                  CCLNAM 6854Q21108     20210820                     68,54   
ES0A02956548                                             MEFF/O 20210820 C A CLNX 70.39                                  CCLNAM 7039Q21108     20210820                     70,39   
ES0A02841112                                             MEFF/O 20210917 C A CLNX 20.38                                  CCLNAM 2038U21108     20210917                     20,38   
ES0A02838118                                             MEFF/O 20210917 C A CLNX 21.30                                  CCLNAM 2130U21108     20210917                     21,30   
ES0A02841484                                             MEFF/O 20210917 C A CLNX 22.23                                  CCLNAM 2223U21108     20210917                     22,23   
ES0A02838845                                             MEFF/O 20210917 C A CLNX 23.16                                  CCLNAM 2316U21108     20210917                     23,16   
ES0A02840437                                             MEFF/O 20210917 C A CLNX 24.08                                  CCLNAM 2408U21108     20210917                     24,08   
ES0A02839009                                             MEFF/O 20210917 C A CLNX 25.01                                  CCLNAM 2501U21108     20210917                     25,01   
ES0A02837904                                             MEFF/O 20210917 C A CLNX 25.93                                  CCLNAM 2593U21108     20210917                     25,93   
ES0A02841294                                             MEFF/O 20210917 C A CLNX 26.86                                  CCLNAM 2686U21108     20210917                     26,86   
ES0A02840015                                             MEFF/O 20210917 C A CLNX 27.79                                  CCLNAM 2779U21108     20210917                     27,79   
ES0A02838555                                             MEFF/O 20210917 C A CLNX 28.71                                  CCLNAM 2871U21108     20210917                     28,71   
ES0A02837813                                             MEFF/O 20210917 C A CLNX 29.64                                  CCLNAM 2964U21108     20210917                     29,64   
ES0A02840973                                             MEFF/O 20210917 C A CLNX 30.57                                  CCLNAM 3057U21108     20210917                     30,57   
ES0A02838431                                             MEFF/O 20210917 C A CLNX 31.49                                  CCLNAM 3149U21108     20210917                     31,49   
ES0A02839348                                             MEFF/O 20210917 C A CLNX 32.42                                  CCLNAM 3242U21108     20210917                     32,42   
ES0A02840098                                             MEFF/O 20210917 C A CLNX 33.34                                  CCLNAM 3334U21108     20210917                     33,34   
ES0A02839413                                             MEFF/O 20210917 C A CLNX 34.27                                  CCLNAM 3427U21108     20210917                     34,27   
ES0A02841781                                             MEFF/O 20210917 C A CLNX 35.20                                  CCLNAM 3520U21108     20210917                     35,20   
ES0A02838464                                             MEFF/O 20210917 C A CLNX 36.12                                  CCLNAM 3612U21108     20210917                     36,12   
ES0A02841435                                             MEFF/O 20210917 C A CLNX 37.05                                  CCLNAM 3705U21108     20210917                     37,05   
ES0A02841492                                             MEFF/O 20210917 C A CLNX 37.98                                  CCLNAM 3798U21108     20210917                     37,98   
ES0A02840262                                             MEFF/O 20210917 C A CLNX 38.90                                  CCLNAM 3890U21108     20210917                     38,90   
ES0A02840890                                             MEFF/O 20210917 C A CLNX 39.83                                  CCLNAM 3983U21108     20210917                     39,83   
ES0A02836906                                             MEFF/O 20210917 C A CLNX 40.75                                  CCLNAM 4075U21108     20210917                     40,75   
ES0A02841666                                             MEFF/O 20210917 C A CLNX 41.68                                  CCLNAM 4168U21108     20210917                     41,68   
ES0A02838563                                             MEFF/O 20210917 C A CLNX 42.61                                  CCLNAM 4261U21108     20210917                     42,61   
ES0A02838944                                             MEFF/O 20210917 C A CLNX 43.53                                  CCLNAM 4353U21108     20210917                     43,53   
ES0A02836955                                             MEFF/O 20210917 C A CLNX 44.46                                  CCLNAM 4446U21108     20210917                     44,46   
ES0A02840239                                             MEFF/O 20210917 C A CLNX 45.39                                  CCLNAM 4539U21108     20210917                     45,39   
ES0A02837003                                             MEFF/O 20210917 C A CLNX 46.31                                  CCLNAM 4631U21108     20210917                     46,31   
ES0A02837052                                             MEFF/O 20210917 C A CLNX 48.16                                  CCLNAM 4816U21108     20210917                     48,16   
ES0A02837086                                             MEFF/O 20210917 C A CLNX 50.02                                  CCLNAM 5002U21108     20210917                     50,02   
ES0A02840049                                             MEFF/O 20210917 C A CLNX 51.87                                  CCLNAM 5187U21108     20210917                     51,87   
ES0A02837151                                             MEFF/O 20210917 C A CLNX 53.72                                  CCLNAM 5372U21108     20210917                     53,72   
ES0A02841542                                             MEFF/O 20210917 C A CLNX 55.57                                  CCLNAM 5557U21108     20210917                     55,57   
ES0A02837201                                             MEFF/O 20210917 C A CLNX 57.43                                  CCLNAM 5743U21108     20210917                     57,43   
ES0A02837979                                             MEFF/O 20210917 C A CLNX 59.28                                  CCLNAM 5928U21108     20210917                     59,28   
ES0A02839637                                             MEFF/O 20210917 C A CLNX 61.13                                  CCLNAM 6113U21108     20210917                     61,13   
ES0A02839157                                             MEFF/O 20210917 C A CLNX 62.98                                  CCLNAM 6298U21108     20210917                     62,98   
ES0A02838779                                             MEFF/O 20210917 C A CLNX 64.84                                  CCLNAM 6484U21108     20210917                     64,84   
ES0A02837730                                             MEFF/O 20210917 C A CLNX 66.69                                  CCLNAM 6669U21108     20210917                     66,69   
ES0A02838332                                             MEFF/O 20210917 C A CLNX 68.54                                  CCLNAM 6854U21108     20210917                     68,54   
ES0A02839512                                             MEFF/O 20210917 C A CLNX 70.39                                  CCLNAM 7039U21108     20210917                     70,39   
ES0A02840247                                             MEFF/O 20210917 C A CLNX 72.25                                  CCLNAM 7225U21108     20210917                     72,25   
ES0A02839355                                             MEFF/O 20210917 C A CLNX 74.10                                  CCLNAM 7410U21108     20210917                     74,10   
ES0A02839660                                             MEFF/O 20210917 C A CLNX 75.95                                  CCLNAM 7595U21108     20210917                     75,95   
ES0A02838209                                             MEFF/O 20210917 C A CLNX 77.80                                  CCLNAM 7780U21108     20210917                     77,80   
ES0A02839751                                             MEFF/O 20211217 C A CLNX 20.38                                  CCLNAM 2038Z21108     20211217                     20,38   
ES0A02841823                                             MEFF/O 20211217 C A CLNX 21.30                                  CCLNAM 2130Z21108     20211217                     21,30   
ES0A02840809                                             MEFF/O 20211217 C A CLNX 22.23                                  CCLNAM 2223Z21108     20211217                     22,23   
ES0A02839652                                             MEFF/O 20211217 C A CLNX 23.16                                  CCLNAM 2316Z21108     20211217                     23,16   
ES0A02839926                                             MEFF/O 20211217 C A CLNX 24.08                                  CCLNAM 2408Z21108     20211217                     24,08   
ES0A02840510                                             MEFF/O 20211217 C A CLNX 25.01                                  CCLNAM 2501Z21108     20211217                     25,01   
ES0A02841682                                             MEFF/O 20211217 C A CLNX 25.93                                  CCLNAM 2593Z21108     20211217                     25,93   
ES0A02838530                                             MEFF/O 20211217 C A CLNX 26.86                                  CCLNAM 2686Z21108     20211217                     26,86   
ES0A02839017                                             MEFF/O 20211217 C A CLNX 27.79                                  CCLNAM 2779Z21108     20211217                     27,79   
ES0A02837805                                             MEFF/O 20211217 C A CLNX 28.71                                  CCLNAM 2871Z21108     20211217                     28,71   
ES0A02840114                                             MEFF/O 20211217 C A CLNX 29.64                                  CCLNAM 2964Z21108     20211217                     29,64   
ES0A02840817                                             MEFF/O 20211217 C A CLNX 30.57                                  CCLNAM 3057Z21108     20211217                     30,57   
ES0A02838522                                             MEFF/O 20211217 C A CLNX 31.49                                  CCLNAM 3149Z21108     20211217                     31,49   
ES0A02839702                                             MEFF/O 20211217 C A CLNX 32.42                                  CCLNAM 3242Z21108     20211217                     32,42   
ES0A02838886                                             MEFF/O 20211217 C A CLNX 33.34                                  CCLNAM 3334Z21108     20211217                     33,34   
ES0A02841724                                             MEFF/O 20211217 C A CLNX 34.27                                  CCLNAM 3427Z21108     20211217                     34,27   
ES0A02838100                                             MEFF/O 20211217 C A CLNX 35.20                                  CCLNAM 3520Z21108     20211217                     35,20   
ES0A02841567                                             MEFF/O 20211217 C A CLNX 36.12                                  CCLNAM 3612Z21108     20211217                     36,12   
ES0A02838696                                             MEFF/O 20211217 C A CLNX 37.05                                  CCLNAM 3705Z21108     20211217                     37,05   
ES0A02838365                                             MEFF/O 20211217 C A CLNX 37.98                                  CCLNAM 3798Z21108     20211217                     37,98   
ES0A02838548                                             MEFF/O 20211217 C A CLNX 38.90                                  CCLNAM 3890Z21108     20211217                     38,90   
ES0A02836880                                             MEFF/O 20211217 C A CLNX 39.83                                  CCLNAM 3983Z21108     20211217                     39,83   
ES0A02838159                                             MEFF/O 20211217 C A CLNX 40.75                                  CCLNAM 4075Z21108     20211217                     40,75   
ES0A02836922                                             MEFF/O 20211217 C A CLNX 41.68                                  CCLNAM 4168Z21108     20211217                     41,68   
ES0A02839181                                             MEFF/O 20211217 C A CLNX 42.61                                  CCLNAM 4261Z21108     20211217                     42,61   
ES0A02840643                                             MEFF/O 20211217 C A CLNX 43.53                                  CCLNAM 4353Z21108     20211217                     43,53   
ES0A02836963                                             MEFF/O 20211217 C A CLNX 44.46                                  CCLNAM 4446Z21108     20211217                     44,46   
ES0A02839934                                             MEFF/O 20211217 C A CLNX 45.39                                  CCLNAM 4539Z21108     20211217                     45,39   
ES0A02837011                                             MEFF/O 20211217 C A CLNX 46.31                                  CCLNAM 4631Z21108     20211217                     46,31   
ES0A02837060                                             MEFF/O 20211217 C A CLNX 48.16                                  CCLNAM 4816Z21108     20211217                     48,16   
ES0A02837094                                             MEFF/O 20211217 C A CLNX 50.02                                  CCLNAM 5002Z21108     20211217                     50,02   
ES0A02837144                                             MEFF/O 20211217 C A CLNX 51.87                                  CCLNAM 5187Z21108     20211217                     51,87   
ES0A02837169                                             MEFF/O 20211217 C A CLNX 53.72                                  CCLNAM 5372Z21108     20211217                     53,72   
ES0A02837185                                             MEFF/O 20211217 C A CLNX 55.57                                  CCLNAM 5557Z21108     20211217                     55,57   
ES0A02841583                                             MEFF/O 20211217 C A CLNX 57.43                                  CCLNAM 5743Z21108     20211217                     57,43   
ES0A02837219                                             MEFF/O 20211217 C A CLNX 59.28                                  CCLNAM 5928Z21108     20211217                     59,28   
ES0A02839215                                             MEFF/O 20211217 C A CLNX 61.13                                  CCLNAM 6113Z21108     20211217                     61,13   
ES0A02837227                                             MEFF/O 20211217 C A CLNX 62.98                                  CCLNAM 6298Z21108     20211217                     62,98   
ES0A02840494                                             MEFF/O 20211217 C A CLNX 64.84                                  CCLNAM 6484Z21108     20211217                     64,84   
ES0A02841385                                             MEFF/O 20211217 C A CLNX 66.69                                  CCLNAM 6669Z21108     20211217                     66,69   
ES0A02839116                                             MEFF/O 20211217 C A CLNX 68.54                                  CCLNAM 6854Z21108     20211217                     68,54   
ES0A02839736                                             MEFF/O 20211217 C A CLNX 70.39                                  CCLNAM 7039Z21108     20211217                     70,39   
ES0A02840056                                             MEFF/O 20211217 C A CLNX 72.25                                  CCLNAM 7225Z21108     20211217                     72,25   
ES0A02839876                                             MEFF/O 20211217 C A CLNX 74.10                                  CCLNAM 7410Z21108     20211217                     74,10   
ES0A02839967                                             MEFF/O 20211217 C A CLNX 75.95                                  CCLNAM 7595Z21108     20211217                     75,95   
ES0A02839611                                             MEFF/O 20211217 C A CLNX 77.80                                  CCLNAM 7780Z21108     20211217                     77,80   
ES0A02838373                                             MEFF/O 20220318 C A CLNX 20.38                                  CCLNAM 2038H22108     20220318                     20,38   
ES0A02840619                                             MEFF/O 20220318 C A CLNX 21.30                                  CCLNAM 2130H22108     20220318                     21,30   
ES0A02839371                                             MEFF/O 20220318 C A CLNX 22.23                                  CCLNAM 2223H22108     20220318                     22,23   
ES0A02839082                                             MEFF/O 20220318 C A CLNX 23.16                                  CCLNAM 2316H22108     20220318                     23,16   
ES0A02841039                                             MEFF/O 20220318 C A CLNX 24.08                                  CCLNAM 2408H22108     20220318                     24,08   
ES0A02839959                                             MEFF/O 20220318 C A CLNX 25.01                                  CCLNAM 2501H22108     20220318                     25,01   
ES0A02841641                                             MEFF/O 20220318 C A CLNX 25.93                                  CCLNAM 2593H22108     20220318                     25,93   
ES0A02839884                                             MEFF/O 20220318 C A CLNX 26.86                                  CCLNAM 2686H22108     20220318                     26,86   
ES0A02838324                                             MEFF/O 20220318 C A CLNX 27.79                                  CCLNAM 2779H22108     20220318                     27,79   
ES0A02839777                                             MEFF/O 20220318 C A CLNX 28.71                                  CCLNAM 2871H22108     20220318                     28,71   
ES0A02841195                                             MEFF/O 20220318 C A CLNX 29.64                                  CCLNAM 2964H22108     20220318                     29,64   
ES0A02841237                                             MEFF/O 20220318 C A CLNX 30.57                                  CCLNAM 3057H22108     20220318                     30,57   
ES0A02840726                                             MEFF/O 20220318 C A CLNX 31.49                                  CCLNAM 3149H22108     20220318                     31,49   
ES0A02840338                                             MEFF/O 20220318 C A CLNX 32.42                                  CCLNAM 3242H22108     20220318                     32,42   
ES0A02840742                                             MEFF/O 20220318 C A CLNX 33.34                                  CCLNAM 3334H22108     20220318                     33,34   
ES0A02841377                                             MEFF/O 20220318 C A CLNX 34.27                                  CCLNAM 3427H22108     20220318                     34,27   
ES0A02839504                                             MEFF/O 20220318 C A CLNX 35.20                                  CCLNAM 3520H22108     20220318                     35,20   
ES0A02841864                                             MEFF/O 20220318 C A CLNX 36.12                                  CCLNAM 3612H22108     20220318                     36,12   
ES0A02838712                                             MEFF/O 20220318 C A CLNX 37.05                                  CCLNAM 3705H22108     20220318                     37,05   
ES0A02839595                                             MEFF/O 20220318 C A CLNX 37.98                                  CCLNAM 3798H22108     20220318                     37,98   
ES0A02840767                                             MEFF/O 20220318 C A CLNX 38.90                                  CCLNAM 3890H22108     20220318                     38,90   
ES0A02840411                                             MEFF/O 20220318 C A CLNX 39.83                                  CCLNAM 3983H22108     20220318                     39,83   
ES0A02837839                                             MEFF/O 20220318 C A CLNX 40.75                                  CCLNAM 4075H22108     20220318                     40,75   
ES0A02841211                                             MEFF/O 20220318 C A CLNX 41.68                                  CCLNAM 4168H22108     20220318                     41,68   
ES0A02841831                                             MEFF/O 20220318 C A CLNX 42.61                                  CCLNAM 4261H22108     20220318                     42,61   
ES0A02838811                                             MEFF/O 20220318 C A CLNX 43.53                                  CCLNAM 4353H22108     20220318                     43,53   
ES0A02839975                                             MEFF/O 20220318 C A CLNX 44.46                                  CCLNAM 4446H22108     20220318                     44,46   
ES0A02837912                                             MEFF/O 20220318 C A CLNX 45.39                                  CCLNAM 4539H22108     20220318                     45,39   
ES0A02838514                                             MEFF/O 20220318 C A CLNX 46.31                                  CCLNAM 4631H22108     20220318                     46,31   
ES0A02840460                                             MEFF/O 20220318 C A CLNX 48.16                                  CCLNAM 4816H22108     20220318                     48,16   
ES0A02841054                                             MEFF/O 20220318 C A CLNX 50.02                                  CCLNAM 5002H22108     20220318                     50,02   
ES0A02838993                                             MEFF/O 20220318 C A CLNX 51.87                                  CCLNAM 5187H22108     20220318                     51,87   
ES0A02840684                                             MEFF/O 20220318 C A CLNX 53.72                                  CCLNAM 5372H22108     20220318                     53,72   
ES0A02841906                                             MEFF/O 20220318 C A CLNX 55.57                                  CCLNAM 5557H22108     20220318                     55,57   
ES0A02840999                                             MEFF/O 20220318 C A CLNX 57.43                                  CCLNAM 5743H22108     20220318                     57,43   
ES0A02838795                                             MEFF/O 20220318 C A CLNX 59.28                                  CCLNAM 5928H22108     20220318                     59,28   
ES0A02840775                                             MEFF/O 20220318 C A CLNX 61.13                                  CCLNAM 6113H22108     20220318                     61,13   
ES0A02840635                                             MEFF/O 20220318 C A CLNX 62.98                                  CCLNAM 6298H22108     20220318                     62,98   
ES0A02841757                                             MEFF/O 20220318 C A CLNX 64.84                                  CCLNAM 6484H22108     20220318                     64,84   
ES0A02838720                                             MEFF/O 20220318 C A CLNX 66.69                                  CCLNAM 6669H22108     20220318                     66,69   
ES0A02841278                                             MEFF/O 20220318 C A CLNX 68.54                                  CCLNAM 6854H22108     20220318                     68,54   
ES0A02840759                                             MEFF/O 20220318 C A CLNX 70.39                                  CCLNAM 7039H22108     20220318                     70,39   
ES0A02839298                                             MEFF/O 20220318 C A CLNX 72.25                                  CCLNAM 7225H22108     20220318                     72,25   
ES0A02839322                                             MEFF/O 20220318 C A CLNX 74.10                                  CCLNAM 7410H22108     20220318                     74,10   
ES0A02837821                                             MEFF/O 20220318 C A CLNX 75.95                                  CCLNAM 7595H22108     20220318                     75,95   
ES0A02839256                                             MEFF/O 20220318 C A CLNX 77.80                                  CCLNAM 7780H22108     20220318                     77,80   
ES0A02943926                                             MEFF/O 20220617 C A CLNX 34.00                                  CCLNAM 3400M22        20220617                     34,00   
ES0A02944098                                             MEFF/O 20220617 C A CLNX 35.00                                  CCLNAM 3500M22        20220617                     35,00   
ES0A02944106                                             MEFF/O 20220617 C A CLNX 36.00                                  CCLNAM 3600M22        20220617                     36,00   
ES0A02943975                                             MEFF/O 20220617 C A CLNX 37.00                                  CCLNAM 3700M22        20220617                     37,00   
ES0A02943934                                             MEFF/O 20220617 C A CLNX 38.00                                  CCLNAM 3800M22        20220617                     38,00   
ES0A02943801                                             MEFF/O 20220617 C A CLNX 39.00                                  CCLNAM 3900M22        20220617                     39,00   
ES0A02944197                                             MEFF/O 20220617 C A CLNX 40.00                                  CCLNAM 4000M22        20220617                     40,00   
ES0A02943819                                             MEFF/O 20220617 C A CLNX 41.00                                  CCLNAM 4100M22        20220617                     41,00   
ES0A02943892                                             MEFF/O 20220617 C A CLNX 42.00                                  CCLNAM 4200M22        20220617                     42,00   
ES0A02944171                                             MEFF/O 20220617 C A CLNX 43.00                                  CCLNAM 4300M22        20220617                     43,00   
ES0A02943827                                             MEFF/O 20220617 C A CLNX 44.00                                  CCLNAM 4400M22        20220617                     44,00   
ES0A02944031                                             MEFF/O 20220617 C A CLNX 45.00                                  CCLNAM 4500M22        20220617                     45,00   
ES0A02943942                                             MEFF/O 20220617 C A CLNX 46.00                                  CCLNAM 4600M22        20220617                     46,00   
ES0A02944122                                             MEFF/O 20220617 C A CLNX 47.00                                  CCLNAM 4700M22        20220617                     47,00   
ES0A02944056                                             MEFF/O 20220617 C A CLNX 48.00                                  CCLNAM 4800M22        20220617                     48,00   
ES0A02944189                                             MEFF/O 20220617 C A CLNX 49.00                                  CCLNAM 4900M22        20220617                     49,00   
ES0A02944155                                             MEFF/O 20220617 C A CLNX 50.00                                  CCLNAM 5000M22        20220617                     50,00   
ES0A02944064                                             MEFF/O 20220617 C A CLNX 52.00                                  CCLNAM 5200M22        20220617                     52,00   
ES0A02943868                                             MEFF/O 20220617 C A CLNX 54.00                                  CCLNAM 5400M22        20220617                     54,00   
ES0A02943983                                             MEFF/O 20220617 C A CLNX 56.00                                  CCLNAM 5600M22        20220617                     56,00   
ES0A02944015                                             MEFF/O 20220617 C A CLNX 58.00                                  CCLNAM 5800M22        20220617                     58,00   
ES0A02944072                                             MEFF/O 20220617 C A CLNX 60.00                                  CCLNAM 6000M22        20220617                     60,00   
ES0A02943991                                             MEFF/O 20220617 C A CLNX 62.00                                  CCLNAM 6200M22        20220617                     62,00   
ES0A02952372                                             MEFF/O 20220617 C A CLNX 64.00                                  CCLNAM 6400M22        20220617                     64,00   
ES0A02317618                                             MEFF/O 20230616 C A CLNX 52.00                                  CCLNAM 5200M23        20230616                     52,00   
ES0A02801405                                             MEFF/O 20241220 C A CLNX 36.00                                  CCLNAM 3600Z24        20241220                     36,00   
ES0A02317758                                             MEFF/O 20241220 C A CLNX 52.00                                  CCLNAM 5200Z24        20241220                     52,00   
ES0A02801413                                             MEFF/O 20250620 C A CLNX 36.00                                  CCLNAM 3600M25        20250620                     36,00   
ES0A02801363                                             MEFF/O 20251219 C A CLNX 36.00                                  CCLNAM 3600Z25        20251219                     36,00   
ES0A02785533                                             MEFF/O 20251219 C A CLNX 38.00                                  CCLNAM 3800Z25        20251219                     38,00   
ES0A02818607                                             MEFF/O 20251219 C A CLNX 40.00                                  CCLNAM 4000Z25        20251219                     40,00   
ES0A02813145                                             MEFF/O 20251219 C A CLNX 44.00                                  CCLNAM 4400Z25        20251219                     44,00   
ES0A02863405                                             MEFF/O 20210716 V A CLNX 37.05                                  PCLNAM 3705N21108     20210716                     37,05   
ES0A02863538                                             MEFF/O 20210716 V A CLNX 37.98                                  PCLNAM 3798N21108     20210716                     37,98   
ES0A02863603                                             MEFF/O 20210716 V A CLNX 38.90                                  PCLNAM 3890N21108     20210716                     38,90   
ES0A02863546                                             MEFF/O 20210716 V A CLNX 39.83                                  PCLNAM 3983N21108     20210716                     39,83   
ES0A02863561                                             MEFF/O 20210716 V A CLNX 40.75                                  PCLNAM 4075N21108     20210716                     40,75   
ES0A02922227                                             MEFF/O 20210716 V E CLNX 41.68                                  PCLNEU 4168N21108     20210716                     41,68   
ES0A02863579                                             MEFF/O 20210716 V A CLNX 41.68                                  PCLNAM 4168N21108     20210716                     41,68   
ES0A02863397                                             MEFF/O 20210716 V A CLNX 42.61                                  PCLNAM 4261N21108     20210716                     42,61   
ES0A02863454                                             MEFF/O 20210716 V A CLNX 43.53                                  PCLNAM 4353N21108     20210716                     43,53   
ES0A02863439                                             MEFF/O 20210716 V A CLNX 44.46                                  PCLNAM 4446N21108     20210716                     44,46   
ES0A02863488                                             MEFF/O 20210716 V A CLNX 45.39                                  PCLNAM 4539N21108     20210716                     45,39   
ES0A02863595                                             MEFF/O 20210716 V A CLNX 46.31                                  PCLNAM 4631N21108     20210716                     46,31   
ES0A02863629                                             MEFF/O 20210716 V A CLNX 48.16                                  PCLNAM 4816N21108     20210716                     48,16   
ES0A02863652                                             MEFF/O 20210716 V A CLNX 50.02                                  PCLNAM 5002N21108     20210716                     50,02   
ES0A02863447                                             MEFF/O 20210716 V A CLNX 51.87                                  PCLNAM 5187N21108     20210716                     51,87   
ES0A02863496                                             MEFF/O 20210716 V A CLNX 53.72                                  PCLNAM 5372N21108     20210716                     53,72   
ES0A02868180                                             MEFF/O 20210716 V A CLNX 55.57                                  PCLNAM 5557N21108     20210716                     55,57   
ES0A02908861                                             MEFF/O 20210716 V A CLNX 57.43                                  PCLNAM 5743N21108     20210716                     57,43   
ES0A02921542                                             MEFF/O 20210716 V A CLNX 59.28                                  PCLNAM 5928N21108     20210716                     59,28   
ES0A02937480                                             MEFF/O 20210716 V A CLNX 61.13                                  PCLNAM 6113N21108     20210716                     61,13   
ES0A02939593                                             MEFF/O 20210716 V A CLNX 62.98                                  PCLNAM 6298N21108     20210716                     62,98   
ES0A02952687                                             MEFF/O 20210716 V A CLNX 64.84                                  PCLNAM 6484N21108     20210716                     64,84   
ES0A02915619                                             MEFF/O 20210820 V A CLNX 38.90                                  PCLNAM 3890Q21108     20210820                     38,90   
ES0A02915809                                             MEFF/O 20210820 V A CLNX 39.83                                  PCLNAM 3983Q21108     20210820                     39,83   
ES0A02915742                                             MEFF/O 20210820 V A CLNX 40.75                                  PCLNAM 4075Q21108     20210820                     40,75   
ES0A02915650                                             MEFF/O 20210820 V A CLNX 41.68                                  PCLNAM 4168Q21108     20210820                     41,68   
ES0A02915692                                             MEFF/O 20210820 V A CLNX 42.61                                  PCLNAM 4261Q21108     20210820                     42,61   
ES0A02915601                                             MEFF/O 20210820 V A CLNX 43.53                                  PCLNAM 4353Q21108     20210820                     43,53   
ES0A02915858                                             MEFF/O 20210820 V A CLNX 44.46                                  PCLNAM 4446Q21108     20210820                     44,46   
ES0A02915833                                             MEFF/O 20210820 V A CLNX 45.39                                  PCLNAM 4539Q21108     20210820                     45,39   
ES0A02915841                                             MEFF/O 20210820 V A CLNX 46.31                                  PCLNAM 4631Q21108     20210820                     46,31   
ES0A02915684                                             MEFF/O 20210820 V A CLNX 48.16                                  PCLNAM 4816Q21108     20210820                     48,16   
ES0A02915676                                             MEFF/O 20210820 V A CLNX 50.02                                  PCLNAM 5002Q21108     20210820                     50,02   
ES0A02915726                                             MEFF/O 20210820 V A CLNX 51.87                                  PCLNAM 5187Q21108     20210820                     51,87   
ES0A02915817                                             MEFF/O 20210820 V A CLNX 53.72                                  PCLNAM 5372Q21108     20210820                     53,72   
ES0A02915585                                             MEFF/O 20210820 V A CLNX 55.57                                  PCLNAM 5557Q21108     20210820                     55,57   
ES0A02915668                                             MEFF/O 20210820 V A CLNX 57.43                                  PCLNAM 5743Q21108     20210820                     57,43   
ES0A02921583                                             MEFF/O 20210820 V A CLNX 59.28                                  PCLNAM 5928Q21108     20210820                     59,28   
ES0A02937456                                             MEFF/O 20210820 V A CLNX 61.13                                  PCLNAM 6113Q21108     20210820                     61,13   
ES0A02939585                                             MEFF/O 20210820 V A CLNX 62.98                                  PCLNAM 6298Q21108     20210820                     62,98   
ES0A02952695                                             MEFF/O 20210820 V A CLNX 64.84                                  PCLNAM 6484Q21108     20210820                     64,84   
ES0A02841658                                             MEFF/O 20210917 V A CLNX 20.38                                  PCLNAM 2038U21108     20210917                     20,38   
ES0A02840072                                             MEFF/O 20210917 V A CLNX 21.30                                  PCLNAM 2130U21108     20210917                     21,30   
ES0A02840866                                             MEFF/O 20210917 V A CLNX 22.23                                  PCLNAM 2223U21108     20210917                     22,23   
ES0A02838126                                             MEFF/O 20210917 V A CLNX 23.16                                  PCLNAM 2316U21108     20210917                     23,16   
ES0A02838415                                             MEFF/O 20210917 V A CLNX 24.08                                  PCLNAM 2408U21108     20210917                     24,08   
ES0A02840908                                             MEFF/O 20210917 V A CLNX 25.01                                  PCLNAM 2501U21108     20210917                     25,01   
ES0A02838183                                             MEFF/O 20210917 V A CLNX 25.93                                  PCLNAM 2593U21108     20210917                     25,93   
ES0A02837250                                             MEFF/O 20210917 V A CLNX 26.86                                  PCLNAM 2686U21108     20210917                     26,86   
ES0A02841559                                             MEFF/O 20210917 V A CLNX 27.79                                  PCLNAM 2779U21108     20210917                     27,79   
ES0A02841302                                             MEFF/O 20210917 V A CLNX 28.71                                  PCLNAM 2871U21108     20210917                     28,71   
ES0A02839223                                             MEFF/O 20210917 V A CLNX 29.64                                  PCLNAM 2964U21108     20210917                     29,64   
ES0A02841898                                             MEFF/O 20210917 V A CLNX 30.57                                  PCLNAM 3057U21108     20210917                     30,57   
ES0A02837276                                             MEFF/O 20210917 V A CLNX 31.49                                  PCLNAM 3149U21108     20210917                     31,49   
ES0A02840668                                             MEFF/O 20210917 V A CLNX 32.42                                  PCLNAM 3242U21108     20210917                     32,42   
ES0A02837300                                             MEFF/O 20210917 V A CLNX 33.34                                  PCLNAM 3334U21108     20210917                     33,34   
ES0A02838225                                             MEFF/O 20210917 V A CLNX 34.27                                  PCLNAM 3427U21108     20210917                     34,27   
ES0A02838035                                             MEFF/O 20210917 V A CLNX 35.20                                  PCLNAM 3520U21108     20210917                     35,20   
ES0A02837359                                             MEFF/O 20210917 V A CLNX 36.12                                  PCLNAM 3612U21108     20210917                     36,12   
ES0A02837383                                             MEFF/O 20210917 V A CLNX 37.05                                  PCLNAM 3705U21108     20210917                     37,05   
ES0A02839835                                             MEFF/O 20210917 V A CLNX 37.98                                  PCLNAM 3798U21108     20210917                     37,98   
ES0A02840387                                             MEFF/O 20210917 V A CLNX 38.90                                  PCLNAM 3890U21108     20210917                     38,90   
ES0A02837482                                             MEFF/O 20210917 V A CLNX 39.83                                  PCLNAM 3983U21108     20210917                     39,83   
ES0A02837508                                             MEFF/O 20210917 V A CLNX 40.75                                  PCLNAM 4075U21108     20210917                     40,75   
ES0A02838878                                             MEFF/O 20210917 V A CLNX 41.68                                  PCLNAM 4168U21108     20210917                     41,68   
ES0A02840940                                             MEFF/O 20210917 V A CLNX 42.61                                  PCLNAM 4261U21108     20210917                     42,61   
ES0A02841161                                             MEFF/O 20210917 V A CLNX 43.53                                  PCLNAM 4353U21108     20210917                     43,53   
ES0A02837953                                             MEFF/O 20210917 V A CLNX 44.46                                  PCLNAM 4446U21108     20210917                     44,46   
ES0A02838621                                             MEFF/O 20210917 V A CLNX 45.39                                  PCLNAM 4539U21108     20210917                     45,39   
ES0A02837623                                             MEFF/O 20210917 V A CLNX 46.31                                  PCLNAM 4631U21108     20210917                     46,31   
ES0A02839587                                             MEFF/O 20210917 V A CLNX 48.16                                  PCLNAM 4816U21108     20210917                     48,16   
ES0A02837664                                             MEFF/O 20210917 V A CLNX 50.02                                  PCLNAM 5002U21108     20210917                     50,02   
ES0A02837672                                             MEFF/O 20210917 V A CLNX 51.87                                  PCLNAM 5187U21108     20210917                     51,87   
ES0A02839686                                             MEFF/O 20210917 V A CLNX 53.72                                  PCLNAM 5372U21108     20210917                     53,72   
ES0A02837920                                             MEFF/O 20210917 V A CLNX 55.57                                  PCLNAM 5557U21108     20210917                     55,57   
ES0A02838829                                             MEFF/O 20210917 V A CLNX 57.43                                  PCLNAM 5743U21108     20210917                     57,43   
ES0A02839819                                             MEFF/O 20210917 V A CLNX 59.28                                  PCLNAM 5928U21108     20210917                     59,28   
ES0A02841104                                             MEFF/O 20210917 V A CLNX 61.13                                  PCLNAM 6113U21108     20210917                     61,13   
ES0A02841153                                             MEFF/O 20210917 V A CLNX 62.98                                  PCLNAM 6298U21108     20210917                     62,98   
ES0A02839207                                             MEFF/O 20210917 V A CLNX 64.84                                  PCLNAM 6484U21108     20210917                     64,84   
ES0A02838258                                             MEFF/O 20210917 V A CLNX 66.69                                  PCLNAM 6669U21108     20210917                     66,69   
ES0A02840734                                             MEFF/O 20210917 V A CLNX 68.54                                  PCLNAM 6854U21108     20210917                     68,54   
ES0A02841617                                             MEFF/O 20210917 V A CLNX 70.39                                  PCLNAM 7039U21108     20210917                     70,39   
ES0A02838498                                             MEFF/O 20210917 V A CLNX 72.25                                  PCLNAM 7225U21108     20210917                     72,25   
ES0A02838910                                             MEFF/O 20210917 V A CLNX 74.10                                  PCLNAM 7410U21108     20210917                     74,10   
ES0A02840601                                             MEFF/O 20210917 V A CLNX 75.95                                  PCLNAM 7595U21108     20210917                     75,95   
ES0A02838407                                             MEFF/O 20210917 V A CLNX 77.80                                  PCLNAM 7780U21108     20210917                     77,80   
ES0A02841500                                             MEFF/O 20211217 V A CLNX 20.38                                  PCLNAM 2038Z21108     20211217                     20,38   
ES0A02838084                                             MEFF/O 20211217 V A CLNX 21.30                                  PCLNAM 2130Z21108     20211217                     21,30   
ES0A02840569                                             MEFF/O 20211217 V A CLNX 22.23                                  PCLNAM 2223Z21108     20211217                     22,23   
ES0A02839603                                             MEFF/O 20211217 V A CLNX 23.16                                  PCLNAM 2316Z21108     20211217                     23,16   
ES0A02837243                                             MEFF/O 20211217 V A CLNX 24.08                                  PCLNAM 2408Z21108     20211217                     24,08   
ES0A02838753                                             MEFF/O 20211217 V A CLNX 25.01                                  PCLNAM 2501Z21108     20211217                     25,01   
ES0A02838068                                             MEFF/O 20211217 V A CLNX 25.93                                  PCLNAM 2593Z21108     20211217                     25,93   
ES0A02839454                                             MEFF/O 20211217 V A CLNX 26.86                                  PCLNAM 2686Z21108     20211217                     26,86   
ES0A02839900                                             MEFF/O 20211217 V A CLNX 27.79                                  PCLNAM 2779Z21108     20211217                     27,79   
ES0A02840197                                             MEFF/O 20211217 V A CLNX 28.71                                  PCLNAM 2871Z21108     20211217                     28,71   
ES0A02841203                                             MEFF/O 20211217 V A CLNX 29.64                                  PCLNAM 2964Z21108     20211217                     29,64   
ES0A02838381                                             MEFF/O 20211217 V A CLNX 30.57                                  PCLNAM 3057Z21108     20211217                     30,57   
ES0A02837284                                             MEFF/O 20211217 V A CLNX 31.49                                  PCLNAM 3149Z21108     20211217                     31,49   
ES0A02841393                                             MEFF/O 20211217 V A CLNX 32.42                                  PCLNAM 3242Z21108     20211217                     32,42   
ES0A02840288                                             MEFF/O 20211217 V A CLNX 33.34                                  PCLNAM 3334Z21108     20211217                     33,34   
ES0A02837334                                             MEFF/O 20211217 V A CLNX 34.27                                  PCLNAM 3427Z21108     20211217                     34,27   
ES0A02837342                                             MEFF/O 20211217 V A CLNX 35.20                                  PCLNAM 3520Z21108     20211217                     35,20   
ES0A02837367                                             MEFF/O 20211217 V A CLNX 36.12                                  PCLNAM 3612Z21108     20211217                     36,12   
ES0A02837391                                             MEFF/O 20211217 V A CLNX 37.05                                  PCLNAM 3705Z21108     20211217                     37,05   
ES0A02839090                                             MEFF/O 20211217 V A CLNX 37.98                                  PCLNAM 3798Z21108     20211217                     37,98   
ES0A02840221                                             MEFF/O 20211217 V A CLNX 38.90                                  PCLNAM 3890Z21108     20211217                     38,90   
ES0A02839694                                             MEFF/O 20211217 V A CLNX 39.83                                  PCLNAM 3983Z21108     20211217                     39,83   
ES0A02837516                                             MEFF/O 20211217 V A CLNX 40.75                                  PCLNAM 4075Z21108     20211217                     40,75   
ES0A02840551                                             MEFF/O 20211217 V A CLNX 41.68                                  PCLNAM 4168Z21108     20211217                     41,68   
ES0A02837557                                             MEFF/O 20211217 V A CLNX 42.61                                  PCLNAM 4261Z21108     20211217                     42,61   
ES0A02840627                                             MEFF/O 20211217 V A CLNX 43.53                                  PCLNAM 4353Z21108     20211217                     43,53   
ES0A02838597                                             MEFF/O 20211217 V A CLNX 44.46                                  PCLNAM 4446Z21108     20211217                     44,46   
ES0A02837615                                             MEFF/O 20211217 V A CLNX 45.39                                  PCLNAM 4539Z21108     20211217                     45,39   
ES0A02837631                                             MEFF/O 20211217 V A CLNX 46.31                                  PCLNAM 4631Z21108     20211217                     46,31   
ES0A02838217                                             MEFF/O 20211217 V A CLNX 48.16                                  PCLNAM 4816Z21108     20211217                     48,16   
ES0A02837755                                             MEFF/O 20211217 V A CLNX 50.02                                  PCLNAM 5002Z21108     20211217                     50,02   
ES0A02841880                                             MEFF/O 20211217 V A CLNX 51.87                                  PCLNAM 5187Z21108     20211217                     51,87   
ES0A02841427                                             MEFF/O 20211217 V A CLNX 53.72                                  PCLNAM 5372Z21108     20211217                     53,72   
ES0A02837698                                             MEFF/O 20211217 V A CLNX 55.57                                  PCLNAM 5557Z21108     20211217                     55,57   
ES0A02840916                                             MEFF/O 20211217 V A CLNX 57.43                                  PCLNAM 5743Z21108     20211217                     57,43   
ES0A02837706                                             MEFF/O 20211217 V A CLNX 59.28                                  PCLNAM 5928Z21108     20211217                     59,28   
ES0A02837714                                             MEFF/O 20211217 V A CLNX 61.13                                  PCLNAM 6113Z21108     20211217                     61,13   
ES0A02837722                                             MEFF/O 20211217 V A CLNX 62.98                                  PCLNAM 6298Z21108     20211217                     62,98   
ES0A02840676                                             MEFF/O 20211217 V A CLNX 64.84                                  PCLNAM 6484Z21108     20211217                     64,84   
ES0A02838738                                             MEFF/O 20211217 V A CLNX 66.69                                  PCLNAM 6669Z21108     20211217                     66,69   
ES0A02839314                                             MEFF/O 20211217 V A CLNX 68.54                                  PCLNAM 6854Z21108     20211217                     68,54   
ES0A02838092                                             MEFF/O 20211217 V A CLNX 70.39                                  PCLNAM 7039Z21108     20211217                     70,39   
ES0A02839108                                             MEFF/O 20211217 V A CLNX 72.25                                  PCLNAM 7225Z21108     20211217                     72,25   
ES0A02838647                                             MEFF/O 20211217 V A CLNX 74.10                                  PCLNAM 7410Z21108     20211217                     74,10   
ES0A02838472                                             MEFF/O 20211217 V A CLNX 75.95                                  PCLNAM 7595Z21108     20211217                     75,95   
ES0A02840478                                             MEFF/O 20211217 V A CLNX 77.80                                  PCLNAM 7780Z21108     20211217                     77,80   
ES0A02841005                                             MEFF/O 20220318 V A CLNX 20.38                                  PCLNAM 2038H22108     20220318                     20,38   
ES0A02839801                                             MEFF/O 20220318 V A CLNX 21.30                                  PCLNAM 2130H22108     20220318                     21,30   
ES0A02837888                                             MEFF/O 20220318 V A CLNX 22.23                                  PCLNAM 2223H22108     20220318                     22,23   
ES0A02839678                                             MEFF/O 20220318 V A CLNX 23.16                                  PCLNAM 2316H22108     20220318                     23,16   
ES0A02839538                                             MEFF/O 20220318 V A CLNX 24.08                                  PCLNAM 2408H22108     20220318                     24,08   
ES0A02840155                                             MEFF/O 20220318 V A CLNX 25.01                                  PCLNAM 2501H22108     20220318                     25,01   
ES0A02839488                                             MEFF/O 20220318 V A CLNX 25.93                                  PCLNAM 2593H22108     20220318                     25,93   
ES0A02840023                                             MEFF/O 20220318 V A CLNX 26.86                                  PCLNAM 2686H22108     20220318                     26,86   
ES0A02839793                                             MEFF/O 20220318 V A CLNX 27.79                                  PCLNAM 2779H22108     20220318                     27,79   
ES0A02837995                                             MEFF/O 20220318 V A CLNX 28.71                                  PCLNAM 2871H22108     20220318                     28,71   
ES0A02841286                                             MEFF/O 20220318 V A CLNX 29.64                                  PCLNAM 2964H22108     20220318                     29,64   
ES0A02841468                                             MEFF/O 20220318 V A CLNX 30.57                                  PCLNAM 3057H22108     20220318                     30,57   
ES0A02837789                                             MEFF/O 20220318 V A CLNX 31.49                                  PCLNAM 3149H22108     20220318                     31,49   
ES0A02839397                                             MEFF/O 20220318 V A CLNX 32.42                                  PCLNAM 3242H22108     20220318                     32,42   
ES0A02841351                                             MEFF/O 20220318 V A CLNX 33.34                                  PCLNAM 3334H22108     20220318                     33,34   
ES0A02838050                                             MEFF/O 20220318 V A CLNX 34.27                                  PCLNAM 3427H22108     20220318                     34,27   
ES0A02839058                                             MEFF/O 20220318 V A CLNX 35.20                                  PCLNAM 3520H22108     20220318                     35,20   
ES0A02839074                                             MEFF/O 20220318 V A CLNX 36.12                                  PCLNAM 3612H22108     20220318                     36,12   
ES0A02838803                                             MEFF/O 20220318 V A CLNX 37.05                                  PCLNAM 3705H22108     20220318                     37,05   
ES0A02839306                                             MEFF/O 20220318 V A CLNX 37.98                                  PCLNAM 3798H22108     20220318                     37,98   
ES0A02837938                                             MEFF/O 20220318 V A CLNX 38.90                                  PCLNAM 3890H22108     20220318                     38,90   
ES0A02841146                                             MEFF/O 20220318 V A CLNX 39.83                                  PCLNAM 3983H22108     20220318                     39,83   
ES0A02841914                                             MEFF/O 20220318 V A CLNX 40.75                                  PCLNAM 4075H22108     20220318                     40,75   
ES0A02839124                                             MEFF/O 20220318 V A CLNX 41.68                                  PCLNAM 4168H22108     20220318                     41,68   
ES0A02838175                                             MEFF/O 20220318 V A CLNX 42.61                                  PCLNAM 4261H22108     20220318                     42,61   
ES0A02837581                                             MEFF/O 20220318 V A CLNX 43.53                                  PCLNAM 4353H22108     20220318                     43,53   
ES0A02837599                                             MEFF/O 20220318 V A CLNX 44.46                                  PCLNAM 4446H22108     20220318                     44,46   
ES0A02839785                                             MEFF/O 20220318 V A CLNX 45.39                                  PCLNAM 4539H22108     20220318                     45,39   
ES0A02840171                                             MEFF/O 20220318 V A CLNX 46.31                                  PCLNAM 4631H22108     20220318                     46,31   
ES0A02839769                                             MEFF/O 20220318 V A CLNX 48.16                                  PCLNAM 4816H22108     20220318                     48,16   
ES0A02838423                                             MEFF/O 20220318 V A CLNX 50.02                                  PCLNAM 5002H22108     20220318                     50,02   
ES0A02841252                                             MEFF/O 20220318 V A CLNX 51.87                                  PCLNAM 5187H22108     20220318                     51,87   
ES0A02837680                                             MEFF/O 20220318 V A CLNX 53.72                                  PCLNAM 5372H22108     20220318                     53,72   
ES0A02838316                                             MEFF/O 20220318 V A CLNX 55.57                                  PCLNAM 5557H22108     20220318                     55,57   
ES0A02840882                                             MEFF/O 20220318 V A CLNX 57.43                                  PCLNAM 5743H22108     20220318                     57,43   
ES0A02839363                                             MEFF/O 20220318 V A CLNX 59.28                                  PCLNAM 5928H22108     20220318                     59,28   
ES0A02838027                                             MEFF/O 20220318 V A CLNX 61.13                                  PCLNAM 6113H22108     20220318                     61,13   
ES0A02841575                                             MEFF/O 20220318 V A CLNX 62.98                                  PCLNAM 6298H22108     20220318                     62,98   
ES0A02839389                                             MEFF/O 20220318 V A CLNX 64.84                                  PCLNAM 6484H22108     20220318                     64,84   
ES0A02838506                                             MEFF/O 20220318 V A CLNX 66.69                                  PCLNAM 6669H22108     20220318                     66,69   
ES0A02839546                                             MEFF/O 20220318 V A CLNX 68.54                                  PCLNAM 6854H22108     20220318                     68,54   
ES0A02838928                                             MEFF/O 20220318 V A CLNX 70.39                                  PCLNAM 7039H22108     20220318                     70,39   
ES0A02840536                                             MEFF/O 20220318 V A CLNX 72.25                                  PCLNAM 7225H22108     20220318                     72,25   
ES0A02840130                                             MEFF/O 20220318 V A CLNX 74.10                                  PCLNAM 7410H22108     20220318                     74,10   
ES0A02841088                                             MEFF/O 20220318 V A CLNX 75.95                                  PCLNAM 7595H22108     20220318                     75,95   
ES0A02840304                                             MEFF/O 20220318 V A CLNX 77.80                                  PCLNAM 7780H22108     20220318                     77,80   
ES0A02943744                                             MEFF/O 20220617 V A CLNX 34.00                                  PCLNAM 3400M22        20220617                     34,00   
ES0A02944130                                             MEFF/O 20220617 V A CLNX 35.00                                  PCLNAM 3500M22        20220617                     35,00   
ES0A02944007                                             MEFF/O 20220617 V A CLNX 36.00                                  PCLNAM 3600M22        20220617                     36,00   
ES0A02943785                                             MEFF/O 20220617 V A CLNX 37.00                                  PCLNAM 3700M22        20220617                     37,00   
ES0A02943959                                             MEFF/O 20220617 V A CLNX 38.00                                  PCLNAM 3800M22        20220617                     38,00   
ES0A02944023                                             MEFF/O 20220617 V A CLNX 39.00                                  PCLNAM 3900M22        20220617                     39,00   
ES0A02944163                                             MEFF/O 20220617 V A CLNX 40.00                                  PCLNAM 4000M22        20220617                     40,00   
ES0A02943884                                             MEFF/O 20220617 V A CLNX 41.00                                  PCLNAM 4100M22        20220617                     41,00   
ES0A02943751                                             MEFF/O 20220617 V A CLNX 42.00                                  PCLNAM 4200M22        20220617                     42,00   
ES0A02943793                                             MEFF/O 20220617 V A CLNX 43.00                                  PCLNAM 4300M22        20220617                     43,00   
ES0A02944049                                             MEFF/O 20220617 V A CLNX 44.00                                  PCLNAM 4400M22        20220617                     44,00   
ES0A02943843                                             MEFF/O 20220617 V A CLNX 45.00                                  PCLNAM 4500M22        20220617                     45,00   
ES0A02943777                                             MEFF/O 20220617 V A CLNX 46.00                                  PCLNAM 4600M22        20220617                     46,00   
ES0A02943900                                             MEFF/O 20220617 V A CLNX 47.00                                  PCLNAM 4700M22        20220617                     47,00   
ES0A02943835                                             MEFF/O 20220617 V A CLNX 48.00                                  PCLNAM 4800M22        20220617                     48,00   
ES0A02943876                                             MEFF/O 20220617 V A CLNX 49.00                                  PCLNAM 4900M22        20220617                     49,00   
ES0A02944148                                             MEFF/O 20220617 V A CLNX 50.00                                  PCLNAM 5000M22        20220617                     50,00   
ES0A02943918                                             MEFF/O 20220617 V A CLNX 52.00                                  PCLNAM 5200M22        20220617                     52,00   
ES0A02943769                                             MEFF/O 20220617 V A CLNX 54.00                                  PCLNAM 5400M22        20220617                     54,00   
ES0A02944080                                             MEFF/O 20220617 V A CLNX 56.00                                  PCLNAM 5600M22        20220617                     56,00   
ES0A02944114                                             MEFF/O 20220617 V A CLNX 58.00                                  PCLNAM 5800M22        20220617                     58,00   
ES0A02943967                                             MEFF/O 20220617 V A CLNX 60.00                                  PCLNAM 6000M22        20220617                     60,00   
ES0A02943850                                             MEFF/O 20220617 V A CLNX 62.00                                  PCLNAM 6200M22        20220617                     62,00   
ES0A02952364                                             MEFF/O 20220617 V A CLNX 64.00                                  PCLNAM 6400M22        20220617                     64,00   
ES0A02744654                                             MEFF/O 20221216 V A CLNX 41.00                                  PCLNAM 4100Z22        20221216                     41,00   
ES0A02889400                                             MEFF/O 20210716 C A DIA 0.05                                    CDIAAM    5N21        20210716                      0,05   
ES0A02853463                                             MEFF/O 20210716 C A DIA 0.10                                    CDIAAM   10N21        20210716                      0,10   
ES0A02853455                                             MEFF/O 20210716 C A DIA 0.15                                    CDIAAM   15N21        20210716                      0,15   
ES0A02908911                                             MEFF/O 20210820 C A DIA 0.05                                    CDIAAM    5Q21        20210820                      0,05   
ES0A02908945                                             MEFF/O 20210820 C A DIA 0.10                                    CDIAAM   10Q21        20210820                      0,10   
ES0A02889350                                             MEFF/O 20210917 C A DIA 0.05                                    CDIAAM    5U21        20210917                      0,05   
ES0A02771491                                             MEFF/O 20210917 C A DIA 0.10                                    CDIAAM   10U21        20210917                      0,10   
ES0A02771517                                             MEFF/O 20210917 C A DIA 0.15                                    CDIAAM   15U21        20210917                      0,15   
ES0A02889434                                             MEFF/O 20211217 C A DIA 0.05                                    CDIAAM    5Z21        20211217                      0,05   
ES0A02771368                                             MEFF/O 20211217 C A DIA 0.10                                    CDIAAM   10Z21        20211217                      0,10   
ES0A02771442                                             MEFF/O 20211217 C A DIA 0.15                                    CDIAAM   15Z21        20211217                      0,15   
ES0A02889376                                             MEFF/O 20220318 C A DIA 0.05                                    CDIAAM    5H22        20220318                      0,05   
ES0A02828119                                             MEFF/O 20220318 C A DIA 0.10                                    CDIAAM   10H22        20220318                      0,10   
ES0A02828101                                             MEFF/O 20220318 C A DIA 0.15                                    CDIAAM   15H22        20220318                      0,15   
ES0A02949717                                             MEFF/O 20220617 C A DIA 0.05                                    CDIAAM    5M22        20220617                      0,05   
ES0A02949709                                             MEFF/O 20220617 C A DIA 0.10                                    CDIAAM   10M22        20220617                      0,10   
ES0A01514041                                             MEFF/O 20221216 C A DIA 3.40                                    CDIAAM  340Z22        20221216                      3,40   
ES0A02733806                                             MEFF/O 20251219 C A DIA 0.15                                    CDIAAM   15Z25        20251219                      0,15   
ES0A02889392                                             MEFF/O 20210716 V A DIA 0.05                                    PDIAAM    5N21        20210716                      0,05   
ES0A02853471                                             MEFF/O 20210716 V A DIA 0.10                                    PDIAAM   10N21        20210716                      0,10   
ES0A02853448                                             MEFF/O 20210716 V A DIA 0.15                                    PDIAAM   15N21        20210716                      0,15   
ES0A02908903                                             MEFF/O 20210820 V A DIA 0.05                                    PDIAAM    5Q21        20210820                      0,05   
ES0A02908895                                             MEFF/O 20210820 V A DIA 0.10                                    PDIAAM   10Q21        20210820                      0,10   
ES0A02889384                                             MEFF/O 20210917 V A DIA 0.05                                    PDIAAM    5U21        20210917                      0,05   
ES0A02771376                                             MEFF/O 20210917 V A DIA 0.10                                    PDIAAM   10U21        20210917                      0,10   
ES0A02771327                                             MEFF/O 20210917 V A DIA 0.15                                    PDIAAM   15U21        20210917                      0,15   
ES0A02889442                                             MEFF/O 20211217 V A DIA 0.05                                    PDIAAM    5Z21        20211217                      0,05   
ES0A02771343                                             MEFF/O 20211217 V A DIA 0.10                                    PDIAAM   10Z21        20211217                      0,10   
ES0A02771335                                             MEFF/O 20211217 V A DIA 0.15                                    PDIAAM   15Z21        20211217                      0,15   
ES0A02889418                                             MEFF/O 20220318 V A DIA 0.05                                    PDIAAM    5H22        20220318                      0,05   
ES0A02828093                                             MEFF/O 20220318 V A DIA 0.10                                    PDIAAM   10H22        20220318                      0,10   
ES0A02828085                                             MEFF/O 20220318 V A DIA 0.15                                    PDIAAM   15H22        20220318                      0,15   
ES0A02949691                                             MEFF/O 20220617 V A DIA 0.05                                    PDIAAM    5M22        20220617                      0,05   
ES0A02949683                                             MEFF/O 20220617 V A DIA 0.10                                    PDIAAM   10M22        20220617                      0,10   
ES0A02857738                                             MEFF/O 20210716 C A EBR 14.03                                   CEBRAM 1403N21110     20210716                     14,03   
ES0A02857951                                             MEFF/O 20210716 C A EBR 14.49                                   CEBRAM 1449N21110     20210716                     14,49   
ES0A02857548                                             MEFF/O 20210716 C A EBR 14.94                                   CEBRAM 1494N21110     20210716                     14,94   
ES0A02857852                                             MEFF/O 20210716 C A EBR 15.39                                   CEBRAM 1539N21110     20210716                     15,39   
ES0A02857944                                             MEFF/O 20210716 C A EBR 15.84                                   CEBRAM 1584N21110     20210716                     15,84   
ES0A02857969                                             MEFF/O 20210716 C A EBR 16.30                                   CEBRAM 1630N21110     20210716                     16,30   
ES0A02857993                                             MEFF/O 20210716 C A EBR 16.75                                   CEBRAM 1675N21110     20210716                     16,75   
ES0A02857720                                             MEFF/O 20210716 C A EBR 17.20                                   CEBRAM 1720N21110     20210716                     17,20   
ES0A02857977                                             MEFF/O 20210716 C A EBR 17.65                                   CEBRAM 1765N21110     20210716                     17,65   
ES0A02857902                                             MEFF/O 20210716 C A EBR 18.11                                   CEBRAM 1811N21110     20210716                     18,11   
ES0A02857563                                             MEFF/O 20210716 C A EBR 19.01                                   CEBRAM 1901N21110     20210716                     19,01   
ES0A02858066                                             MEFF/O 20210716 C A EBR 19.92                                   CEBRAM 1992N21110     20210716                     19,92   
ES0A02858041                                             MEFF/O 20210716 C A EBR 20.82                                   CEBRAM 2082N21110     20210716                     20,82   
ES0A02912137                                             MEFF/O 20210820 C A EBR 14.03                                   CEBRAM 1403Q21110     20210820                     14,03   
ES0A02912269                                             MEFF/O 20210820 C A EBR 14.49                                   CEBRAM 1449Q21110     20210820                     14,49   
ES0A02912194                                             MEFF/O 20210820 C A EBR 14.94                                   CEBRAM 1494Q21110     20210820                     14,94   
ES0A02912079                                             MEFF/O 20210820 C A EBR 15.39                                   CEBRAM 1539Q21110     20210820                     15,39   
ES0A02912202                                             MEFF/O 20210820 C A EBR 15.84                                   CEBRAM 1584Q21110     20210820                     15,84   
ES0A02912244                                             MEFF/O 20210820 C A EBR 16.30                                   CEBRAM 1630Q21110     20210820                     16,30   
ES0A02912251                                             MEFF/O 20210820 C A EBR 16.75                                   CEBRAM 1675Q21110     20210820                     16,75   
ES0A02912061                                             MEFF/O 20210820 C A EBR 17.20                                   CEBRAM 1720Q21110     20210820                     17,20   
ES0A02912277                                             MEFF/O 20210820 C A EBR 17.65                                   CEBRAM 1765Q21110     20210820                     17,65   
ES0A02912087                                             MEFF/O 20210820 C A EBR 18.11                                   CEBRAM 1811Q21110     20210820                     18,11   
ES0A02912319                                             MEFF/O 20210820 C A EBR 19.01                                   CEBRAM 1901Q21110     20210820                     19,01   
ES0A02912301                                             MEFF/O 20210820 C A EBR 19.92                                   CEBRAM 1992Q21110     20210820                     19,92   
ES0A02912293                                             MEFF/O 20210820 C A EBR 20.82                                   CEBRAM 2082Q21110     20210820                     20,82   
ES0A02729457                                             MEFF/O 20210917 C A EBR 11.77                                   CEBRAM 1177U21110     20210917                     11,77   
ES0A02729358                                             MEFF/O 20210917 C A EBR 12.22                                   CEBRAM 1222U21110     20210917                     12,22   
ES0A02728095                                             MEFF/O 20210917 C A EBR 12.68                                   CEBRAM 1268U21110     20210917                     12,68   
ES0A02726172                                             MEFF/O 20210917 C A EBR 13.13                                   CEBRAM 1313U21110     20210917                     13,13   
ES0A02726370                                             MEFF/O 20210917 C A EBR 13.58                                   CEBRAM 1358U21110     20210917                     13,58   
ES0A02726503                                             MEFF/O 20210917 C A EBR 14.03                                   CEBRAM 1403U21110     20210917                     14,03   
ES0A02726891                                             MEFF/O 20210917 C A EBR 14.49                                   CEBRAM 1449U21110     20210917                     14,49   
ES0A02727444                                             MEFF/O 20210917 C A EBR 14.94                                   CEBRAM 1494U21110     20210917                     14,94   
ES0A02726081                                             MEFF/O 20210917 C A EBR 15.39                                   CEBRAM 1539U21110     20210917                     15,39   
ES0A02727576                                             MEFF/O 20210917 C A EBR 15.84                                   CEBRAM 1584U21110     20210917                     15,84   
ES0A02726164                                             MEFF/O 20210917 C A EBR 16.30                                   CEBRAM 1630U21110     20210917                     16,30   
ES0A02726313                                             MEFF/O 20210917 C A EBR 16.75                                   CEBRAM 1675U21110     20210917                     16,75   
ES0A02726032                                             MEFF/O 20210917 C A EBR 17.20                                   CEBRAM 1720U21110     20210917                     17,20   
ES0A02727063                                             MEFF/O 20210917 C A EBR 17.65                                   CEBRAM 1765U21110     20210917                     17,65   
ES0A02726271                                             MEFF/O 20210917 C A EBR 18.11                                   CEBRAM 1811U21110     20210917                     18,11   
ES0A02726552                                             MEFF/O 20210917 C A EBR 19.01                                   CEBRAM 1901U21110     20210917                     19,01   
ES0A02727089                                             MEFF/O 20210917 C A EBR 19.92                                   CEBRAM 1992U21110     20210917                     19,92   
ES0A02727634                                             MEFF/O 20210917 C A EBR 20.82                                   CEBRAM 2082U21110     20210917                     20,82   
ES0A02726669                                             MEFF/O 20210917 C A EBR 21.73                                   CEBRAM 2173U21110     20210917                     21,73   
ES0A02726578                                             MEFF/O 20210917 C A EBR 22.63                                   CEBRAM 2263U21110     20210917                     22,63   
ES0A02726792                                             MEFF/O 20210917 C A EBR 23.54                                   CEBRAM 2354U21110     20210917                     23,54   
ES0A02728327                                             MEFF/O 20210917 C A EBR 24.44                                   CEBRAM 2444U21110     20210917                     24,44   
ES0A02728616                                             MEFF/O 20210917 C A EBR 25.35                                   CEBRAM 2535U21110     20210917                     25,35   
ES0A02728772                                             MEFF/O 20210917 C A EBR 26.26                                   CEBRAM 2626U21110     20210917                     26,26   
ES0A02728517                                             MEFF/O 20210917 C A EBR 27.16                                   CEBRAM 2716U21110     20210917                     27,16   
ES0A02728442                                             MEFF/O 20210917 C A EBR 28.07                                   CEBRAM 2807U21110     20210917                     28,07   
ES0A02729424                                             MEFF/O 20211217 C A EBR 11.77                                   CEBRAM 1177Z21110     20211217                     11,77   
ES0A02729408                                             MEFF/O 20211217 C A EBR 12.22                                   CEBRAM 1222Z21110     20211217                     12,22   
ES0A02727816                                             MEFF/O 20211217 C A EBR 12.68                                   CEBRAM 1268Z21110     20211217                     12,68   
ES0A02726941                                             MEFF/O 20211217 C A EBR 13.13                                   CEBRAM 1313Z21110     20211217                     13,13   
ES0A02726735                                             MEFF/O 20211217 C A EBR 13.58                                   CEBRAM 1358Z21110     20211217                     13,58   
ES0A02727923                                             MEFF/O 20211217 C A EBR 14.03                                   CEBRAM 1403Z21110     20211217                     14,03   
ES0A02726305                                             MEFF/O 20211217 C A EBR 14.49                                   CEBRAM 1449Z21110     20211217                     14,49   
ES0A02727469                                             MEFF/O 20211217 C A EBR 14.94                                   CEBRAM 1494Z21110     20211217                     14,94   
ES0A02727279                                             MEFF/O 20211217 C A EBR 15.39                                   CEBRAM 1539Z21110     20211217                     15,39   
ES0A02726982                                             MEFF/O 20211217 C A EBR 15.84                                   CEBRAM 1584Z21110     20211217                     15,84   
ES0A02727667                                             MEFF/O 20211217 C A EBR 16.30                                   CEBRAM 1630Z21110     20211217                     16,30   
ES0A02726537                                             MEFF/O 20211217 C A EBR 16.75                                   CEBRAM 1675Z21110     20211217                     16,75   
ES0A02726339                                             MEFF/O 20211217 C A EBR 17.20                                   CEBRAM 1720Z21110     20211217                     17,20   
ES0A02727329                                             MEFF/O 20211217 C A EBR 17.65                                   CEBRAM 1765Z21110     20211217                     17,65   
ES0A02726040                                             MEFF/O 20211217 C A EBR 18.11                                   CEBRAM 1811Z21110     20211217                     18,11   
ES0A02726420                                             MEFF/O 20211217 C A EBR 19.01                                   CEBRAM 1901Z21110     20211217                     19,01   
ES0A02727097                                             MEFF/O 20211217 C A EBR 19.92                                   CEBRAM 1992Z21110     20211217                     19,92   
ES0A02727659                                             MEFF/O 20211217 C A EBR 20.82                                   CEBRAM 2082Z21110     20211217                     20,82   
ES0A02727048                                             MEFF/O 20211217 C A EBR 21.73                                   CEBRAM 2173Z21110     20211217                     21,73   
ES0A02727675                                             MEFF/O 20211217 C A EBR 22.63                                   CEBRAM 2263Z21110     20211217                     22,63   
ES0A02727360                                             MEFF/O 20211217 C A EBR 23.54                                   CEBRAM 2354Z21110     20211217                     23,54   
ES0A02727311                                             MEFF/O 20211217 C A EBR 24.44                                   CEBRAM 2444Z21110     20211217                     24,44   
ES0A02728699                                             MEFF/O 20211217 C A EBR 25.35                                   CEBRAM 2535Z21110     20211217                     25,35   
ES0A02728277                                             MEFF/O 20211217 C A EBR 26.26                                   CEBRAM 2626Z21110     20211217                     26,26   
ES0A02728368                                             MEFF/O 20211217 C A EBR 27.16                                   CEBRAM 2716Z21110     20211217                     27,16   
ES0A02728426                                             MEFF/O 20211217 C A EBR 28.07                                   CEBRAM 2807Z21110     20211217                     28,07   
ES0A02824266                                             MEFF/O 20220318 C A EBR 14.00                                   CEBRAM 1400H22        20220318                     14,00   
ES0A02824290                                             MEFF/O 20220318 C A EBR 14.50                                   CEBRAM 1450H22        20220318                     14,50   
ES0A02824282                                             MEFF/O 20220318 C A EBR 15.00                                   CEBRAM 1500H22        20220318                     15,00   
ES0A02509354                                             MEFF/O 20220318 C A EBR 15.50                                   CEBRAM 1550H22        20220318                     15,50   
ES0A02509735                                             MEFF/O 20220318 C A EBR 16.00                                   CEBRAM 1600H22        20220318                     16,00   
ES0A02508877                                             MEFF/O 20220318 C A EBR 16.50                                   CEBRAM 1650H22        20220318                     16,50   
ES0A02508349                                             MEFF/O 20220318 C A EBR 17.00                                   CEBRAM 1700H22        20220318                     17,00   
ES0A02508539                                             MEFF/O 20220318 C A EBR 17.50                                   CEBRAM 1750H22        20220318                     17,50   
ES0A02508554                                             MEFF/O 20220318 C A EBR 18.00                                   CEBRAM 1800H22        20220318                     18,00   
ES0A02509362                                             MEFF/O 20220318 C A EBR 18.50                                   CEBRAM 1850H22        20220318                     18,50   
ES0A02508653                                             MEFF/O 20220318 C A EBR 19.00                                   CEBRAM 1900H22        20220318                     19,00   
ES0A02508513                                             MEFF/O 20220318 C A EBR 19.50                                   CEBRAM 1950H22        20220318                     19,50   
ES0A02508547                                             MEFF/O 20220318 C A EBR 20.00                                   CEBRAM 2000H22        20220318                     20,00   
ES0A02508968                                             MEFF/O 20220318 C A EBR 21.00                                   CEBRAM 2100H22        20220318                     21,00   
ES0A02508729                                             MEFF/O 20220318 C A EBR 22.00                                   CEBRAM 2200H22        20220318                     22,00   
ES0A02941300                                             MEFF/O 20220617 C A EBR 14.00                                   CEBRAM 1400M22        20220617                     14,00   
ES0A02941490                                             MEFF/O 20220617 C A EBR 14.50                                   CEBRAM 1450M22        20220617                     14,50   
ES0A02941417                                             MEFF/O 20220617 C A EBR 15.00                                   CEBRAM 1500M22        20220617                     15,00   
ES0A02941334                                             MEFF/O 20220617 C A EBR 15.50                                   CEBRAM 1550M22        20220617                     15,50   
ES0A02941508                                             MEFF/O 20220617 C A EBR 16.00                                   CEBRAM 1600M22        20220617                     16,00   
ES0A02941292                                             MEFF/O 20220617 C A EBR 16.50                                   CEBRAM 1650M22        20220617                     16,50   
ES0A02941441                                             MEFF/O 20220617 C A EBR 17.00                                   CEBRAM 1700M22        20220617                     17,00   
ES0A02941466                                             MEFF/O 20220617 C A EBR 17.50                                   CEBRAM 1750M22        20220617                     17,50   
ES0A02941342                                             MEFF/O 20220617 C A EBR 18.00                                   CEBRAM 1800M22        20220617                     18,00   
ES0A02941326                                             MEFF/O 20220617 C A EBR 18.50                                   CEBRAM 1850M22        20220617                     18,50   
ES0A02941425                                             MEFF/O 20220617 C A EBR 19.00                                   CEBRAM 1900M22        20220617                     19,00   
ES0A02941284                                             MEFF/O 20220617 C A EBR 19.50                                   CEBRAM 1950M22        20220617                     19,50   
ES0A02933802                                             MEFF/O 20220617 C A EBR 20.00                                   CEBRAM 2000M22        20220617                     20,00   
ES0A02941375                                             MEFF/O 20220617 C A EBR 21.00                                   CEBRAM 2100M22        20220617                     21,00   
ES0A02776896                                             MEFF/O 20250620 C A EBR 17.00                                   CEBRAM 1700M25        20250620                     17,00   
ES0A02933828                                             MEFF/O 20251219 C A EBR 17.50                                   CEBRAM 1750Z25        20251219                     17,50   
ES0A02857894                                             MEFF/O 20210716 V A EBR 14.03                                   PEBRAM 1403N21110     20210716                     14,03   
ES0A02857886                                             MEFF/O 20210716 V A EBR 14.49                                   PEBRAM 1449N21110     20210716                     14,49   
ES0A02858025                                             MEFF/O 20210716 V A EBR 14.94                                   PEBRAM 1494N21110     20210716                     14,94   
ES0A02857837                                             MEFF/O 20210716 V A EBR 15.39                                   PEBRAM 1539N21110     20210716                     15,39   
ES0A02858009                                             MEFF/O 20210716 V A EBR 15.84                                   PEBRAM 1584N21110     20210716                     15,84   
ES0A02857829                                             MEFF/O 20210716 V A EBR 16.30                                   PEBRAM 1630N21110     20210716                     16,30   
ES0A02857530                                             MEFF/O 20210716 V A EBR 16.75                                   PEBRAM 1675N21110     20210716                     16,75   
ES0A02857878                                             MEFF/O 20210716 V A EBR 17.20                                   PEBRAM 1720N21110     20210716                     17,20   
ES0A02857936                                             MEFF/O 20210716 V A EBR 17.65                                   PEBRAM 1765N21110     20210716                     17,65   
ES0A02857845                                             MEFF/O 20210716 V A EBR 18.11                                   PEBRAM 1811N21110     20210716                     18,11   
ES0A02857910                                             MEFF/O 20210716 V A EBR 19.01                                   PEBRAM 1901N21110     20210716                     19,01   
ES0A02857985                                             MEFF/O 20210716 V A EBR 19.92                                   PEBRAM 1992N21110     20210716                     19,92   
ES0A02857696                                             MEFF/O 20210716 V A EBR 20.82                                   PEBRAM 2082N21110     20210716                     20,82   
ES0A02912285                                             MEFF/O 20210820 V A EBR 14.03                                   PEBRAM 1403Q21110     20210820                     14,03   
ES0A02912152                                             MEFF/O 20210820 V A EBR 14.49                                   PEBRAM 1449Q21110     20210820                     14,49   
ES0A02912186                                             MEFF/O 20210820 V A EBR 14.94                                   PEBRAM 1494Q21110     20210820                     14,94   
ES0A02912145                                             MEFF/O 20210820 V A EBR 15.39                                   PEBRAM 1539Q21110     20210820                     15,39   
ES0A02912210                                             MEFF/O 20210820 V A EBR 15.84                                   PEBRAM 1584Q21110     20210820                     15,84   
ES0A02912228                                             MEFF/O 20210820 V A EBR 16.30                                   PEBRAM 1630Q21110     20210820                     16,30   
ES0A02912103                                             MEFF/O 20210820 V A EBR 16.75                                   PEBRAM 1675Q21110     20210820                     16,75   
ES0A02912236                                             MEFF/O 20210820 V A EBR 17.20                                   PEBRAM 1720Q21110     20210820                     17,20   
ES0A02912095                                             MEFF/O 20210820 V A EBR 17.65                                   PEBRAM 1765Q21110     20210820                     17,65   
ES0A02912178                                             MEFF/O 20210820 V A EBR 18.11                                   PEBRAM 1811Q21110     20210820                     18,11   
ES0A02912111                                             MEFF/O 20210820 V A EBR 19.01                                   PEBRAM 1901Q21110     20210820                     19,01   
ES0A02912160                                             MEFF/O 20210820 V A EBR 19.92                                   PEBRAM 1992Q21110     20210820                     19,92   
ES0A02912129                                             MEFF/O 20210820 V A EBR 20.82                                   PEBRAM 2082Q21110     20210820                     20,82   
ES0A02729317                                             MEFF/O 20210917 V A EBR 11.77                                   PEBRAM 1177U21110     20210917                     11,77   
ES0A02729390                                             MEFF/O 20210917 V A EBR 12.22                                   PEBRAM 1222U21110     20210917                     12,22   
ES0A02726610                                             MEFF/O 20210917 V A EBR 12.68                                   PEBRAM 1268U21110     20210917                     12,68   
ES0A02726883                                             MEFF/O 20210917 V A EBR 13.13                                   PEBRAM 1313U21110     20210917                     13,13   
ES0A02726826                                             MEFF/O 20210917 V A EBR 13.58                                   PEBRAM 1358U21110     20210917                     13,58   
ES0A02726768                                             MEFF/O 20210917 V A EBR 14.03                                   PEBRAM 1403U21110     20210917                     14,03   
ES0A02726206                                             MEFF/O 20210917 V A EBR 14.49                                   PEBRAM 1449U21110     20210917                     14,49   
ES0A02727592                                             MEFF/O 20210917 V A EBR 14.94                                   PEBRAM 1494U21110     20210917                     14,94   
ES0A02726446                                             MEFF/O 20210917 V A EBR 15.39                                   PEBRAM 1539U21110     20210917                     15,39   
ES0A02727030                                             MEFF/O 20210917 V A EBR 15.84                                   PEBRAM 1584U21110     20210917                     15,84   
ES0A02727451                                             MEFF/O 20210917 V A EBR 16.30                                   PEBRAM 1630U21110     20210917                     16,30   
ES0A02727766                                             MEFF/O 20210917 V A EBR 16.75                                   PEBRAM 1675U21110     20210917                     16,75   
ES0A02726479                                             MEFF/O 20210917 V A EBR 17.20                                   PEBRAM 1720U21110     20210917                     17,20   
ES0A02727253                                             MEFF/O 20210917 V A EBR 17.65                                   PEBRAM 1765U21110     20210917                     17,65   
ES0A02727105                                             MEFF/O 20210917 V A EBR 18.11                                   PEBRAM 1811U21110     20210917                     18,11   
ES0A02726958                                             MEFF/O 20210917 V A EBR 19.01                                   PEBRAM 1901U21110     20210917                     19,01   
ES0A02727915                                             MEFF/O 20210917 V A EBR 19.92                                   PEBRAM 1992U21110     20210917                     19,92   
ES0A02728160                                             MEFF/O 20210917 V A EBR 20.82                                   PEBRAM 2082U21110     20210917                     20,82   
ES0A02727899                                             MEFF/O 20210917 V A EBR 21.73                                   PEBRAM 2173U21110     20210917                     21,73   
ES0A02727261                                             MEFF/O 20210917 V A EBR 22.63                                   PEBRAM 2263U21110     20210917                     22,63   
ES0A02727550                                             MEFF/O 20210917 V A EBR 23.54                                   PEBRAM 2354U21110     20210917                     23,54   
ES0A02727055                                             MEFF/O 20210917 V A EBR 24.44                                   PEBRAM 2444U21110     20210917                     24,44   
ES0A02726230                                             MEFF/O 20210917 V A EBR 25.35                                   PEBRAM 2535U21110     20210917                     25,35   
ES0A02728004                                             MEFF/O 20210917 V A EBR 26.26                                   PEBRAM 2626U21110     20210917                     26,26   
ES0A02727394                                             MEFF/O 20210917 V A EBR 27.16                                   PEBRAM 2716U21110     20210917                     27,16   
ES0A02727568                                             MEFF/O 20210917 V A EBR 28.07                                   PEBRAM 2807U21110     20210917                     28,07   
ES0A02729333                                             MEFF/O 20211217 V A EBR 11.77                                   PEBRAM 1177Z21110     20211217                     11,77   
ES0A02729374                                             MEFF/O 20211217 V A EBR 12.22                                   PEBRAM 1222Z21110     20211217                     12,22   
ES0A02727840                                             MEFF/O 20211217 V A EBR 12.68                                   PEBRAM 1268Z21110     20211217                     12,68   
ES0A02727352                                             MEFF/O 20211217 V A EBR 13.13                                   PEBRAM 1313Z21110     20211217                     13,13   
ES0A02726529                                             MEFF/O 20211217 V A EBR 13.58                                   PEBRAM 1358Z21110     20211217                     13,58   
ES0A02726867                                             MEFF/O 20211217 V A EBR 14.03                                   PEBRAM 1403Z21110     20211217                     14,03   
ES0A02727881                                             MEFF/O 20211217 V A EBR 14.49                                   PEBRAM 1449Z21110     20211217                     14,49   
ES0A02727204                                             MEFF/O 20211217 V A EBR 14.94                                   PEBRAM 1494Z21110     20211217                     14,94   
ES0A02728111                                             MEFF/O 20211217 V A EBR 15.39                                   PEBRAM 1539Z21110     20211217                     15,39   
ES0A02727436                                             MEFF/O 20211217 V A EBR 15.84                                   PEBRAM 1584Z21110     20211217                     15,84   
ES0A02726727                                             MEFF/O 20211217 V A EBR 16.30                                   PEBRAM 1630Z21110     20211217                     16,30   
ES0A02726214                                             MEFF/O 20211217 V A EBR 16.75                                   PEBRAM 1675Z21110     20211217                     16,75   
ES0A02726115                                             MEFF/O 20211217 V A EBR 17.20                                   PEBRAM 1720Z21110     20211217                     17,20   
ES0A02728020                                             MEFF/O 20211217 V A EBR 17.65                                   PEBRAM 1765Z21110     20211217                     17,65   
ES0A02726875                                             MEFF/O 20211217 V A EBR 18.11                                   PEBRAM 1811Z21110     20211217                     18,11   
ES0A02726800                                             MEFF/O 20211217 V A EBR 19.01                                   PEBRAM 1901Z21110     20211217                     19,01   
ES0A02726255                                             MEFF/O 20211217 V A EBR 19.92                                   PEBRAM 1992Z21110     20211217                     19,92   
ES0A02727287                                             MEFF/O 20211217 V A EBR 20.82                                   PEBRAM 2082Z21110     20211217                     20,82   
ES0A02727402                                             MEFF/O 20211217 V A EBR 21.73                                   PEBRAM 2173Z21110     20211217                     21,73   
ES0A02726107                                             MEFF/O 20211217 V A EBR 22.63                                   PEBRAM 2263Z21110     20211217                     22,63   
ES0A02727154                                             MEFF/O 20211217 V A EBR 23.54                                   PEBRAM 2354Z21110     20211217                     23,54   
ES0A02727428                                             MEFF/O 20211217 V A EBR 24.44                                   PEBRAM 2444Z21110     20211217                     24,44   
ES0A02728137                                             MEFF/O 20211217 V A EBR 25.35                                   PEBRAM 2535Z21110     20211217                     25,35   
ES0A02728012                                             MEFF/O 20211217 V A EBR 26.26                                   PEBRAM 2626Z21110     20211217                     26,26   
ES0A02727741                                             MEFF/O 20211217 V A EBR 27.16                                   PEBRAM 2716Z21110     20211217                     27,16   
ES0A02726628                                             MEFF/O 20211217 V A EBR 28.07                                   PEBRAM 2807Z21110     20211217                     28,07   
ES0A02824274                                             MEFF/O 20220318 V A EBR 14.00                                   PEBRAM 1400H22        20220318                     14,00   
ES0A02824241                                             MEFF/O 20220318 V A EBR 14.50                                   PEBRAM 1450H22        20220318                     14,50   
ES0A02824258                                             MEFF/O 20220318 V A EBR 15.00                                   PEBRAM 1500H22        20220318                     15,00   
ES0A02508901                                             MEFF/O 20220318 V A EBR 15.50                                   PEBRAM 1550H22        20220318                     15,50   
ES0A02508505                                             MEFF/O 20220318 V A EBR 16.00                                   PEBRAM 1600H22        20220318                     16,00   
ES0A02508638                                             MEFF/O 20220318 V A EBR 16.50                                   PEBRAM 1650H22        20220318                     16,50   
ES0A02508851                                             MEFF/O 20220318 V A EBR 17.00                                   PEBRAM 1700H22        20220318                     17,00   
ES0A02508992                                             MEFF/O 20220318 V A EBR 17.50                                   PEBRAM 1750H22        20220318                     17,50   
ES0A02508323                                             MEFF/O 20220318 V A EBR 18.00                                   PEBRAM 1800H22        20220318                     18,00   
ES0A02508364                                             MEFF/O 20220318 V A EBR 18.50                                   PEBRAM 1850H22        20220318                     18,50   
ES0A02508984                                             MEFF/O 20220318 V A EBR 19.00                                   PEBRAM 1900H22        20220318                     19,00   
ES0A02508372                                             MEFF/O 20220318 V A EBR 19.50                                   PEBRAM 1950H22        20220318                     19,50   
ES0A02508331                                             MEFF/O 20220318 V A EBR 20.00                                   PEBRAM 2000H22        20220318                     20,00   
ES0A02509503                                             MEFF/O 20220318 V A EBR 21.00                                   PEBRAM 2100H22        20220318                     21,00   
ES0A02508356                                             MEFF/O 20220318 V A EBR 22.00                                   PEBRAM 2200H22        20220318                     22,00   
ES0A02941391                                             MEFF/O 20220617 V A EBR 14.00                                   PEBRAM 1400M22        20220617                     14,00   
ES0A02941276                                             MEFF/O 20220617 V A EBR 14.50                                   PEBRAM 1450M22        20220617                     14,50   
ES0A02941367                                             MEFF/O 20220617 V A EBR 15.00                                   PEBRAM 1500M22        20220617                     15,00   
ES0A02941359                                             MEFF/O 20220617 V A EBR 15.50                                   PEBRAM 1550M22        20220617                     15,50   
ES0A01709732                                             MEFF/O 20220617 V A EBR 16.00                                   PEBRAM 1600M22        20220617                     16,00   
ES0A02819191                                             MEFF/O 20220617 V A EBR 16.50                                   PEBRAM 1650M22        20220617                     16,50   
ES0A02778140                                             MEFF/O 20220617 V A EBR 17.00                                   PEBRAM 1700M22        20220617                     17,00   
ES0A02941433                                             MEFF/O 20220617 V A EBR 17.50                                   PEBRAM 1750M22        20220617                     17,50   
ES0A02941409                                             MEFF/O 20220617 V A EBR 18.00                                   PEBRAM 1800M22        20220617                     18,00   
ES0A02941383                                             MEFF/O 20220617 V A EBR 18.50                                   PEBRAM 1850M22        20220617                     18,50   
ES0A02941482                                             MEFF/O 20220617 V A EBR 19.00                                   PEBRAM 1900M22        20220617                     19,00   
ES0A02941474                                             MEFF/O 20220617 V A EBR 19.50                                   PEBRAM 1950M22        20220617                     19,50   
ES0A02941458                                             MEFF/O 20220617 V A EBR 20.00                                   PEBRAM 2000M22        20220617                     20,00   
ES0A02941318                                             MEFF/O 20220617 V A EBR 21.00                                   PEBRAM 2100M22        20220617                     21,00   
ES0A02869493                                             MEFF/O 20221216 V A EBR 16.50                                   PEBRAM 1650Z22        20221216                     16,50   
ES0A02907079                                             MEFF/O 20250620 V A EBR 20.00                                   PEBRAM 2000M25        20250620                     20,00   
ES0A02867760                                             MEFF/O 20210716 C A ENG 14.50                                   CENAAM 1450N21        20210716                     14,50   
ES0A02853919                                             MEFF/O 20210716 C A ENG 15.00                                   CENAAM 1500N21        20210716                     15,00   
ES0A02853968                                             MEFF/O 20210716 C A ENG 15.50                                   CENAAM 1550N21        20210716                     15,50   
ES0A02853927                                             MEFF/O 20210716 C A ENG 16.00                                   CENAAM 1600N21        20210716                     16,00   
ES0A02853752                                             MEFF/O 20210716 C A ENG 16.50                                   CENAAM 1650N21        20210716                     16,50   
ES0A02867943                                             MEFF/O 20210716 C E ENG 16.50                                   CENAEU 1650N21        20210716                     16,50   
ES0A02853869                                             MEFF/O 20210716 C A ENG 17.00                                   CENAAM 1700N21        20210716                     17,00   
ES0A02866960                                             MEFF/O 20210716 C E ENG 17.00                                   CENAEU 1700N21        20210716                     17,00   
ES0A02853828                                             MEFF/O 20210716 C A ENG 17.50                                   CENAAM 1750N21        20210716                     17,50   
ES0A02866846                                             MEFF/O 20210716 C E ENG 17.50                                   CENAEU 1750N21        20210716                     17,50   
ES0A02866887                                             MEFF/O 20210716 C E ENG 18.00                                   CENAEU 1800N21        20210716                     18,00   
ES0A02853729                                             MEFF/O 20210716 C A ENG 18.00                                   CENAAM 1800N21        20210716                     18,00   
ES0A02866945                                             MEFF/O 20210716 C E ENG 18.50                                   CENAEU 1850N21        20210716                     18,50   
ES0A02853760                                             MEFF/O 20210716 C A ENG 18.50                                   CENAAM 1850N21        20210716                     18,50   
ES0A02853794                                             MEFF/O 20210716 C A ENG 19.00                                   CENAAM 1900N21        20210716                     19,00   
ES0A02866911                                             MEFF/O 20210716 C E ENG 19.00                                   CENAEU 1900N21        20210716                     19,00   
ES0A02866838                                             MEFF/O 20210716 C E ENG 19.50                                   CENAEU 1950N21        20210716                     19,50   
ES0A02853851                                             MEFF/O 20210716 C A ENG 19.50                                   CENAAM 1950N21        20210716                     19,50   
ES0A02853810                                             MEFF/O 20210716 C A ENG 20.00                                   CENAAM 2000N21        20210716                     20,00   
ES0A02866937                                             MEFF/O 20210716 C E ENG 20.00                                   CENAEU 2000N21        20210716                     20,00   
ES0A02907855                                             MEFF/O 20210716 C E ENG 21.00                                   CENAEU 2100N21        20210716                     21,00   
ES0A02853836                                             MEFF/O 20210716 C A ENG 21.00                                   CENAAM 2100N21        20210716                     21,00   
ES0A02853976                                             MEFF/O 20210716 C A ENG 22.00                                   CENAAM 2200N21        20210716                     22,00   
ES0A02939353                                             MEFF/O 20210716 C E ENG 22.00                                   CENAEU 2200N21        20210716                     22,00   
ES0A02922383                                             MEFF/O 20210716 C A ENG 23.00                                   CENAAM 2300N21        20210716                     23,00   
ES0A02939338                                             MEFF/O 20210716 C A ENG 24.00                                   CENAAM 2400N21        20210716                     24,00   
ES0A02917201                                             MEFF/O 20210820 C A ENG 15.50                                   CENAAM 1550Q21        20210820                     15,50   
ES0A02917128                                             MEFF/O 20210820 C A ENG 16.00                                   CENAAM 1600Q21        20210820                     16,00   
ES0A02917086                                             MEFF/O 20210820 C A ENG 16.50                                   CENAAM 1650Q21        20210820                     16,50   
ES0A02917151                                             MEFF/O 20210820 C A ENG 17.00                                   CENAAM 1700Q21        20210820                     17,00   
ES0A02921682                                             MEFF/O 20210820 C E ENG 17.50                                   CENAEU 1750Q21        20210820                     17,50   
ES0A02917193                                             MEFF/O 20210820 C A ENG 17.50                                   CENAAM 1750Q21        20210820                     17,50   
ES0A02921765                                             MEFF/O 20210820 C E ENG 18.00                                   CENAEU 1800Q21        20210820                     18,00   
ES0A02917060                                             MEFF/O 20210820 C A ENG 18.00                                   CENAAM 1800Q21        20210820                     18,00   
ES0A02921757                                             MEFF/O 20210820 C E ENG 18.50                                   CENAEU 1850Q21        20210820                     18,50   
ES0A02917110                                             MEFF/O 20210820 C A ENG 18.50                                   CENAAM 1850Q21        20210820                     18,50   
ES0A02921674                                             MEFF/O 20210820 C E ENG 19.00                                   CENAEU 1900Q21        20210820                     19,00   
ES0A02917045                                             MEFF/O 20210820 C A ENG 19.00                                   CENAAM 1900Q21        20210820                     19,00   
ES0A02921658                                             MEFF/O 20210820 C E ENG 19.50                                   CENAEU 1950Q21        20210820                     19,50   
ES0A02917136                                             MEFF/O 20210820 C A ENG 19.50                                   CENAAM 1950Q21        20210820                     19,50   
ES0A02921641                                             MEFF/O 20210820 C E ENG 20.00                                   CENAEU 2000Q21        20210820                     20,00   
ES0A02917052                                             MEFF/O 20210820 C A ENG 20.00                                   CENAAM 2000Q21        20210820                     20,00   
ES0A02917185                                             MEFF/O 20210820 C A ENG 21.00                                   CENAAM 2100Q21        20210820                     21,00   
ES0A02921724                                             MEFF/O 20210820 C E ENG 21.00                                   CENAEU 2100Q21        20210820                     21,00   
ES0A02939361                                             MEFF/O 20210820 C E ENG 22.00                                   CENAEU 2200Q21        20210820                     22,00   
ES0A02917235                                             MEFF/O 20210820 C A ENG 22.00                                   CENAAM 2200Q21        20210820                     22,00   
ES0A02922409                                             MEFF/O 20210820 C A ENG 23.00                                   CENAAM 2300Q21        20210820                     23,00   
ES0A02939346                                             MEFF/O 20210820 C A ENG 24.00                                   CENAAM 2400Q21        20210820                     24,00   
ES0A02778454                                             MEFF/O 20210917 C A ENG 14.00                                   CENAAM 1400U21        20210917                     14,00   
ES0A02433795                                             MEFF/O 20210917 C A ENG 14.50                                   CENAAM 1450U21        20210917                     14,50   
ES0A02433910                                             MEFF/O 20210917 C A ENG 15.00                                   CENAAM 1500U21        20210917                     15,00   
ES0A02432664                                             MEFF/O 20210917 C A ENG 15.50                                   CENAAM 1550U21        20210917                     15,50   
ES0A02785418                                             MEFF/O 20210917 C E ENG 15.50                                   CENAEU 1550U21        20210917                     15,50   
ES0A02737773                                             MEFF/O 20210917 C E ENG 16.00                                   CENAEU 1600U21        20210917                     16,00   
ES0A02432565                                             MEFF/O 20210917 C A ENG 16.00                                   CENAAM 1600U21        20210917                     16,00   
ES0A02432573                                             MEFF/O 20210917 C A ENG 16.50                                   CENAAM 1650U21        20210917                     16,50   
ES0A02433829                                             MEFF/O 20210917 C E ENG 16.50                                   CENAEU 1650U21        20210917                     16,50   
ES0A02433746                                             MEFF/O 20210917 C E ENG 17.00                                   CENAEU 1700U21        20210917                     17,00   
ES0A02432458                                             MEFF/O 20210917 C A ENG 17.00                                   CENAAM 1700U21        20210917                     17,00   
ES0A02433589                                             MEFF/O 20210917 C E ENG 17.50                                   CENAEU 1750U21        20210917                     17,50   
ES0A02432466                                             MEFF/O 20210917 C A ENG 17.50                                   CENAAM 1750U21        20210917                     17,50   
ES0A02433381                                             MEFF/O 20210917 C E ENG 18.00                                   CENAEU 1800U21        20210917                     18,00   
ES0A02297000                                             MEFF/O 20210917 C A ENG 18.00                                   CENAAM 1800U21        20210917                     18,00   
ES0A02433159                                             MEFF/O 20210917 C E ENG 18.50                                   CENAEU 1850U21        20210917                     18,50   
ES0A02296960                                             MEFF/O 20210917 C A ENG 18.50                                   CENAAM 1850U21        20210917                     18,50   
ES0A02433167                                             MEFF/O 20210917 C E ENG 19.00                                   CENAEU 1900U21        20210917                     19,00   
ES0A02296952                                             MEFF/O 20210917 C A ENG 19.00                                   CENAAM 1900U21        20210917                     19,00   
ES0A02296911                                             MEFF/O 20210917 C A ENG 19.50                                   CENAAM 1950U21        20210917                     19,50   
ES0A02433175                                             MEFF/O 20210917 C E ENG 19.50                                   CENAEU 1950U21        20210917                     19,50   
ES0A02433183                                             MEFF/O 20210917 C E ENG 20.00                                   CENAEU 2000U21        20210917                     20,00   
ES0A01990100                                             MEFF/O 20210917 C A ENG 20.00                                   CENAAM 2000U21        20210917                     20,00   
ES0A02296978                                             MEFF/O 20210917 C E ENG 21.00                                   CENAEU 2100U21        20210917                     21,00   
ES0A01989888                                             MEFF/O 20210917 C A ENG 21.00                                   CENAAM 2100U21        20210917                     21,00   
ES0A01990563                                             MEFF/O 20210917 C A ENG 22.00                                   CENAAM 2200U21        20210917                     22,00   
ES0A02296929                                             MEFF/O 20210917 C E ENG 22.00                                   CENAEU 2200U21        20210917                     22,00   
ES0A01990308                                             MEFF/O 20210917 C A ENG 23.00                                   CENAAM 2300U21        20210917                     23,00   
ES0A02296895                                             MEFF/O 20210917 C E ENG 23.00                                   CENAEU 2300U21        20210917                     23,00   
ES0A01989391                                             MEFF/O 20210917 C A ENG 24.00                                   CENAAM 2400U21        20210917                     24,00   
ES0A02296879                                             MEFF/O 20210917 C E ENG 24.00                                   CENAEU 2400U21        20210917                     24,00   
ES0A01991397                                             MEFF/O 20210917 C A ENG 25.00                                   CENAAM 2500U21        20210917                     25,00   
ES0A02297042                                             MEFF/O 20210917 C E ENG 25.00                                   CENAEU 2500U21        20210917                     25,00   
ES0A02297125                                             MEFF/O 20210917 C E ENG 26.00                                   CENAEU 2600U21        20210917                     26,00   
ES0A01990431                                             MEFF/O 20210917 C A ENG 26.00                                   CENAAM 2600U21        20210917                     26,00   
ES0A02313708                                             MEFF/O 20210917 C E ENG 27.00                                   CENAEU 2700U21        20210917                     27,00   
ES0A01989912                                             MEFF/O 20210917 C A ENG 27.00                                   CENAAM 2700U21        20210917                     27,00   
ES0A02322386                                             MEFF/O 20210917 C E ENG 28.00                                   CENAEU 2800U21        20210917                     28,00   
ES0A01990696                                             MEFF/O 20210917 C A ENG 28.00                                   CENAAM 2800U21        20210917                     28,00   
ES0A01990803                                             MEFF/O 20210917 C A ENG 29.00                                   CENAAM 2900U21        20210917                     29,00   
ES0A01990753                                             MEFF/O 20210917 C A ENG 30.00                                   CENAAM 3000U21        20210917                     30,00   
ES0A01989524                                             MEFF/O 20210917 C A ENG 31.00                                   CENAAM 3100U21        20210917                     31,00   
ES0A02778504                                             MEFF/O 20211217 C A ENG 14.00                                   CENAAM 1400Z21        20211217                     14,00   
ES0A02433985                                             MEFF/O 20211217 C A ENG 14.50                                   CENAAM 1450Z21        20211217                     14,50   
ES0A02433886                                             MEFF/O 20211217 C A ENG 15.00                                   CENAAM 1500Z21        20211217                     15,00   
ES0A02432680                                             MEFF/O 20211217 C A ENG 15.50                                   CENAAM 1550Z21        20211217                     15,50   
ES0A02785426                                             MEFF/O 20211217 C E ENG 15.50                                   CENAEU 1550Z21        20211217                     15,50   
ES0A02432607                                             MEFF/O 20211217 C A ENG 16.00                                   CENAAM 1600Z21        20211217                     16,00   
ES0A02737732                                             MEFF/O 20211217 C E ENG 16.00                                   CENAEU 1600Z21        20211217                     16,00   
ES0A02433993                                             MEFF/O 20211217 C E ENG 16.50                                   CENAEU 1650Z21        20211217                     16,50   
ES0A02432615                                             MEFF/O 20211217 C A ENG 16.50                                   CENAAM 1650Z21        20211217                     16,50   
ES0A02433761                                             MEFF/O 20211217 C E ENG 17.00                                   CENAEU 1700Z21        20211217                     17,00   
ES0A02390862                                             MEFF/O 20211217 C A ENG 17.00                                   CENAAM 1700Z21        20211217                     17,00   
ES0A02432490                                             MEFF/O 20211217 C A ENG 17.50                                   CENAAM 1750Z21        20211217                     17,50   
ES0A02433605                                             MEFF/O 20211217 C E ENG 17.50                                   CENAEU 1750Z21        20211217                     17,50   
ES0A02080836                                             MEFF/O 20211217 C A ENG 18.00                                   CENAAM 1800Z21        20211217                     18,00   
ES0A02433464                                             MEFF/O 20211217 C E ENG 18.00                                   CENAEU 1800Z21        20211217                     18,00   
ES0A02433233                                             MEFF/O 20211217 C E ENG 18.50                                   CENAEU 1850Z21        20211217                     18,50   
ES0A02296515                                             MEFF/O 20211217 C A ENG 18.50                                   CENAAM 1850Z21        20211217                     18,50   
ES0A02296432                                             MEFF/O 20211217 C A ENG 19.00                                   CENAAM 1900Z21        20211217                     19,00   
ES0A02433241                                             MEFF/O 20211217 C E ENG 19.00                                   CENAEU 1900Z21        20211217                     19,00   
ES0A02296614                                             MEFF/O 20211217 C A ENG 19.50                                   CENAAM 1950Z21        20211217                     19,50   
ES0A02433258                                             MEFF/O 20211217 C E ENG 19.50                                   CENAEU 1950Z21        20211217                     19,50   
ES0A02296507                                             MEFF/O 20211217 C A ENG 20.00                                   CENAAM 2000Z21        20211217                     20,00   
ES0A02433266                                             MEFF/O 20211217 C E ENG 20.00                                   CENAEU 2000Z21        20211217                     20,00   
ES0A01989565                                             MEFF/O 20211217 C A ENG 21.00                                   CENAAM 2100Z21        20211217                     21,00   
ES0A02296606                                             MEFF/O 20211217 C E ENG 21.00                                   CENAEU 2100Z21        20211217                     21,00   
ES0A02296481                                             MEFF/O 20211217 C E ENG 22.00                                   CENAEU 2200Z21        20211217                     22,00   
ES0A01991439                                             MEFF/O 20211217 C A ENG 22.00                                   CENAAM 2200Z21        20211217                     22,00   
ES0A01990316                                             MEFF/O 20211217 C A ENG 23.00                                   CENAAM 2300Z21        20211217                     23,00   
ES0A02296572                                             MEFF/O 20211217 C E ENG 23.00                                   CENAEU 2300Z21        20211217                     23,00   
ES0A01989896                                             MEFF/O 20211217 C A ENG 24.00                                   CENAAM 2400Z21        20211217                     24,00   
ES0A02296713                                             MEFF/O 20211217 C E ENG 24.00                                   CENAEU 2400Z21        20211217                     24,00   
ES0A02297059                                             MEFF/O 20211217 C E ENG 25.00                                   CENAEU 2500Z21        20211217                     25,00   
ES0A01990571                                             MEFF/O 20211217 C A ENG 25.00                                   CENAAM 2500Z21        20211217                     25,00   
ES0A01989854                                             MEFF/O 20211217 C A ENG 26.00                                   CENAAM 2600Z21        20211217                     26,00   
ES0A02297133                                             MEFF/O 20211217 C E ENG 26.00                                   CENAEU 2600Z21        20211217                     26,00   
ES0A01989367                                             MEFF/O 20211217 C A ENG 27.00                                   CENAAM 2700Z21        20211217                     27,00   
ES0A02313880                                             MEFF/O 20211217 C E ENG 27.00                                   CENAEU 2700Z21        20211217                     27,00   
ES0A01990183                                             MEFF/O 20211217 C A ENG 28.00                                   CENAAM 2800Z21        20211217                     28,00   
ES0A02322477                                             MEFF/O 20211217 C E ENG 28.00                                   CENAEU 2800Z21        20211217                     28,00   
ES0A01989482                                             MEFF/O 20211217 C A ENG 29.00                                   CENAAM 2900Z21        20211217                     29,00   
ES0A01990340                                             MEFF/O 20211217 C A ENG 30.00                                   CENAAM 3000Z21        20211217                     30,00   
ES0A02332542                                             MEFF/O 20211217 C A ENG 31.00                                   CENAAM 3100Z21        20211217                     31,00   
ES0A02821080                                             MEFF/O 20220318 C A ENG 14.00                                   CENAAM 1400H22        20220318                     14,00   
ES0A02821056                                             MEFF/O 20220318 C A ENG 14.50                                   CENAAM 1450H22        20220318                     14,50   
ES0A02721389                                             MEFF/O 20220318 C A ENG 15.00                                   CENAAM 1500H22        20220318                     15,00   
ES0A02820959                                             MEFF/O 20220318 C A ENG 15.50                                   CENAAM 1550H22        20220318                     15,50   
ES0A02821098                                             MEFF/O 20220318 C E ENG 15.50                                   CENAEU 1550H22        20220318                     15,50   
ES0A02820967                                             MEFF/O 20220318 C A ENG 16.00                                   CENAAM 1600H22        20220318                     16,00   
ES0A02821031                                             MEFF/O 20220318 C E ENG 16.00                                   CENAEU 1600H22        20220318                     16,00   
ES0A02820835                                             MEFF/O 20220318 C A ENG 16.50                                   CENAAM 1650H22        20220318                     16,50   
ES0A02821106                                             MEFF/O 20220318 C E ENG 16.50                                   CENAEU 1650H22        20220318                     16,50   
ES0A02820793                                             MEFF/O 20220318 C A ENG 17.00                                   CENAAM 1700H22        20220318                     17,00   
ES0A02821007                                             MEFF/O 20220318 C E ENG 17.00                                   CENAEU 1700H22        20220318                     17,00   
ES0A02820785                                             MEFF/O 20220318 C A ENG 17.50                                   CENAAM 1750H22        20220318                     17,50   
ES0A02820975                                             MEFF/O 20220318 C E ENG 17.50                                   CENAEU 1750H22        20220318                     17,50   
ES0A02820934                                             MEFF/O 20220318 C E ENG 18.00                                   CENAEU 1800H22        20220318                     18,00   
ES0A02515419                                             MEFF/O 20220318 C A ENG 18.00                                   CENAAM 1800H22        20220318                     18,00   
ES0A02516128                                             MEFF/O 20220318 C A ENG 18.50                                   CENAAM 1850H22        20220318                     18,50   
ES0A02820850                                             MEFF/O 20220318 C E ENG 18.50                                   CENAEU 1850H22        20220318                     18,50   
ES0A02820868                                             MEFF/O 20220318 C E ENG 19.00                                   CENAEU 1900H22        20220318                     19,00   
ES0A02515559                                             MEFF/O 20220318 C A ENG 19.00                                   CENAAM 1900H22        20220318                     19,00   
ES0A02515062                                             MEFF/O 20220318 C A ENG 19.50                                   CENAAM 1950H22        20220318                     19,50   
ES0A02820876                                             MEFF/O 20220318 C E ENG 19.50                                   CENAEU 1950H22        20220318                     19,50   
ES0A02515195                                             MEFF/O 20220318 C A ENG 20.00                                   CENAAM 2000H22        20220318                     20,00   
ES0A02820884                                             MEFF/O 20220318 C E ENG 20.00                                   CENAEU 2000H22        20220318                     20,00   
ES0A02820801                                             MEFF/O 20220318 C E ENG 21.00                                   CENAEU 2100H22        20220318                     21,00   
ES0A02515401                                             MEFF/O 20220318 C A ENG 21.00                                   CENAAM 2100H22        20220318                     21,00   
ES0A02516011                                             MEFF/O 20220318 C A ENG 22.00                                   CENAAM 2200H22        20220318                     22,00   
ES0A02939320                                             MEFF/O 20220318 C E ENG 22.00                                   CENAEU 2200H22        20220318                     22,00   
ES0A02515708                                             MEFF/O 20220318 C A ENG 23.00                                   CENAAM 2300H22        20220318                     23,00   
ES0A02515690                                             MEFF/O 20220318 C A ENG 24.00                                   CENAAM 2400H22        20220318                     24,00   
ES0A02515187                                             MEFF/O 20220318 C A ENG 25.00                                   CENAAM 2500H22        20220318                     25,00   
ES0A02515088                                             MEFF/O 20220318 C A ENG 26.00                                   CENAAM 2600H22        20220318                     26,00   
ES0A02902351                                             MEFF/O 20220617 C A ENG 14.50                                   CENAAM 1450M22        20220617                     14,50   
ES0A02902344                                             MEFF/O 20220617 C A ENG 15.00                                   CENAAM 1500M22        20220617                     15,00   
ES0A02902377                                             MEFF/O 20220617 C A ENG 15.50                                   CENAAM 1550M22        20220617                     15,50   
ES0A02902385                                             MEFF/O 20220617 C A ENG 16.00                                   CENAAM 1600M22        20220617                     16,00   
ES0A02902526                                             MEFF/O 20220617 C A ENG 16.50                                   CENAAM 1650M22        20220617                     16,50   
ES0A02902716                                             MEFF/O 20220617 C E ENG 16.50                                   CENAEU 1650M22        20220617                     16,50   
ES0A02902369                                             MEFF/O 20220617 C A ENG 17.00                                   CENAAM 1700M22        20220617                     17,00   
ES0A02902666                                             MEFF/O 20220617 C E ENG 17.00                                   CENAEU 1700M22        20220617                     17,00   
ES0A02902633                                             MEFF/O 20220617 C E ENG 17.50                                   CENAEU 1750M22        20220617                     17,50   
ES0A02902336                                             MEFF/O 20220617 C A ENG 17.50                                   CENAAM 1750M22        20220617                     17,50   
ES0A02902625                                             MEFF/O 20220617 C E ENG 18.00                                   CENAEU 1800M22        20220617                     18,00   
ES0A02896033                                             MEFF/O 20220617 C A ENG 18.00                                   CENAAM 1800M22        20220617                     18,00   
ES0A02902476                                             MEFF/O 20220617 C A ENG 18.50                                   CENAAM 1850M22        20220617                     18,50   
ES0A02902534                                             MEFF/O 20220617 C E ENG 18.50                                   CENAEU 1850M22        20220617                     18,50   
ES0A02902427                                             MEFF/O 20220617 C A ENG 19.00                                   CENAAM 1900M22        20220617                     19,00   
ES0A02902542                                             MEFF/O 20220617 C E ENG 19.00                                   CENAEU 1900M22        20220617                     19,00   
ES0A02902559                                             MEFF/O 20220617 C E ENG 19.50                                   CENAEU 1950M22        20220617                     19,50   
ES0A02902435                                             MEFF/O 20220617 C A ENG 19.50                                   CENAAM 1950M22        20220617                     19,50   
ES0A02902567                                             MEFF/O 20220617 C E ENG 20.00                                   CENAEU 2000M22        20220617                     20,00   
ES0A02902401                                             MEFF/O 20220617 C A ENG 20.00                                   CENAAM 2000M22        20220617                     20,00   
ES0A02907848                                             MEFF/O 20220617 C E ENG 21.00                                   CENAEU 2100M22        20220617                     21,00   
ES0A02902468                                             MEFF/O 20220617 C A ENG 21.00                                   CENAAM 2100M22        20220617                     21,00   
ES0A02902419                                             MEFF/O 20220617 C A ENG 22.00                                   CENAAM 2200M22        20220617                     22,00   
ES0A02939288                                             MEFF/O 20220617 C E ENG 22.00                                   CENAEU 2200M22        20220617                     22,00   
ES0A02922359                                             MEFF/O 20220617 C A ENG 23.00                                   CENAAM 2300M22        20220617                     23,00   
ES0A02939296                                             MEFF/O 20220617 C A ENG 24.00                                   CENAAM 2400M22        20220617                     24,00   
ES0A02956738                                             MEFF/O 20221216 C A ENG 17.00                                   CENAAM 1700Z22        20221216                     17,00   
ES0A02869014                                             MEFF/O 20221216 C A ENG 18.50                                   CENAAM 1850Z22        20221216                     18,50   
ES0A02725877                                             MEFF/O 20230317 C A ENG 17.00                                   CENAAM 1700H23        20230317                     17,00   
ES0A01635226                                             MEFF/O 20230616 C A ENG 28.00                                   CENAAM 2800M23        20230616                     28,00   
ES0A02372126                                             MEFF/O 20240621 C A ENG 17.50                                   CENAAM 1750M24        20240621                     17,50   
ES0A02368892                                             MEFF/O 20240621 C A ENG 18.00                                   CENAAM 1800M24        20240621                     18,00   
ES0A02359115                                             MEFF/O 20240621 C A ENG 18.50                                   CENAAM 1850M24        20240621                     18,50   
ES0A02352938                                             MEFF/O 20240621 C A ENG 19.00                                   CENAAM 1900M24        20240621                     19,00   
ES0A02368900                                             MEFF/O 20240621 C A ENG 19.50                                   CENAAM 1950M24        20240621                     19,50   
ES0A02352920                                             MEFF/O 20240621 C A ENG 20.00                                   CENAAM 2000M24        20240621                     20,00   
ES0A02352904                                             MEFF/O 20240621 C A ENG 21.00                                   CENAAM 2100M24        20240621                     21,00   
ES0A02353043                                             MEFF/O 20240621 C A ENG 22.00                                   CENAAM 2200M24        20240621                     22,00   
ES0A02311371                                             MEFF/O 20240621 C A ENG 27.00                                   CENAAM 2700M24        20240621                     27,00   
ES0A02723732                                             MEFF/O 20250620 C A ENG 19.00                                   CENAAM 1900M25        20250620                     19,00   
ES0A02686582                                             MEFF/O 20250620 C A ENG 20.00                                   CENAAM 2000M25        20250620                     20,00   
ES0A02697746                                             MEFF/O 20250620 C A ENG 21.00                                   CENAAM 2100M25        20250620                     21,00   
ES0A02702611                                             MEFF/O 20250620 C A ENG 22.00                                   CENAAM 2200M25        20250620                     22,00   
ES0A02585040                                             MEFF/O 20250620 C A ENG 25.00                                   CENAAM 2500M25        20250620                     25,00   
ES0A02867778                                             MEFF/O 20210716 V A ENG 14.50                                   PENAAM 1450N21        20210716                     14,50   
ES0A02853893                                             MEFF/O 20210716 V A ENG 15.00                                   PENAAM 1500N21        20210716                     15,00   
ES0A02853935                                             MEFF/O 20210716 V A ENG 15.50                                   PENAAM 1550N21        20210716                     15,50   
ES0A02853778                                             MEFF/O 20210716 V A ENG 16.00                                   PENAAM 1600N21        20210716                     16,00   
ES0A02867950                                             MEFF/O 20210716 V E ENG 16.50                                   PENAEU 1650N21        20210716                     16,50   
ES0A02853802                                             MEFF/O 20210716 V A ENG 16.50                                   PENAAM 1650N21        20210716                     16,50   
ES0A02853901                                             MEFF/O 20210716 V A ENG 17.00                                   PENAAM 1700N21        20210716                     17,00   
ES0A02866853                                             MEFF/O 20210716 V E ENG 17.00                                   PENAEU 1700N21        20210716                     17,00   
ES0A02853844                                             MEFF/O 20210716 V A ENG 17.50                                   PENAAM 1750N21        20210716                     17,50   
ES0A02866879                                             MEFF/O 20210716 V E ENG 17.50                                   PENAEU 1750N21        20210716                     17,50   
ES0A02866861                                             MEFF/O 20210716 V E ENG 18.00                                   PENAEU 1800N21        20210716                     18,00   
ES0A02853885                                             MEFF/O 20210716 V A ENG 18.00                                   PENAAM 1800N21        20210716                     18,00   
ES0A02866952                                             MEFF/O 20210716 V E ENG 18.50                                   PENAEU 1850N21        20210716                     18,50   
ES0A02853950                                             MEFF/O 20210716 V A ENG 18.50                                   PENAAM 1850N21        20210716                     18,50   
ES0A02866895                                             MEFF/O 20210716 V E ENG 19.00                                   PENAEU 1900N21        20210716                     19,00   
ES0A02853737                                             MEFF/O 20210716 V A ENG 19.00                                   PENAAM 1900N21        20210716                     19,00   
ES0A02866903                                             MEFF/O 20210716 V E ENG 19.50                                   PENAEU 1950N21        20210716                     19,50   
ES0A02853786                                             MEFF/O 20210716 V A ENG 19.50                                   PENAAM 1950N21        20210716                     19,50   
ES0A02866929                                             MEFF/O 20210716 V E ENG 20.00                                   PENAEU 2000N21        20210716                     20,00   
ES0A02853943                                             MEFF/O 20210716 V A ENG 20.00                                   PENAAM 2000N21        20210716                     20,00   
ES0A02907863                                             MEFF/O 20210716 V E ENG 21.00                                   PENAEU 2100N21        20210716                     21,00   
ES0A02853877                                             MEFF/O 20210716 V A ENG 21.00                                   PENAAM 2100N21        20210716                     21,00   
ES0A02853745                                             MEFF/O 20210716 V A ENG 22.00                                   PENAAM 2200N21        20210716                     22,00   
ES0A02939395                                             MEFF/O 20210716 V E ENG 22.00                                   PENAEU 2200N21        20210716                     22,00   
ES0A02922367                                             MEFF/O 20210716 V A ENG 23.00                                   PENAAM 2300N21        20210716                     23,00   
ES0A02939379                                             MEFF/O 20210716 V A ENG 24.00                                   PENAAM 2400N21        20210716                     24,00   
ES0A02917078                                             MEFF/O 20210820 V A ENG 15.50                                   PENAAM 1550Q21        20210820                     15,50   
ES0A02917177                                             MEFF/O 20210820 V A ENG 16.00                                   PENAAM 1600Q21        20210820                     16,00   
ES0A02917011                                             MEFF/O 20210820 V A ENG 16.50                                   PENAAM 1650Q21        20210820                     16,50   
ES0A02917169                                             MEFF/O 20210820 V A ENG 17.00                                   PENAAM 1700Q21        20210820                     17,00   
ES0A02921708                                             MEFF/O 20210820 V E ENG 17.50                                   PENAEU 1750Q21        20210820                     17,50   
ES0A02917003                                             MEFF/O 20210820 V A ENG 17.50                                   PENAAM 1750Q21        20210820                     17,50   
ES0A02917094                                             MEFF/O 20210820 V A ENG 18.00                                   PENAAM 1800Q21        20210820                     18,00   
ES0A02921740                                             MEFF/O 20210820 V E ENG 18.00                                   PENAEU 1800Q21        20210820                     18,00   
ES0A02921732                                             MEFF/O 20210820 V E ENG 18.50                                   PENAEU 1850Q21        20210820                     18,50   
ES0A02917029                                             MEFF/O 20210820 V A ENG 18.50                                   PENAAM 1850Q21        20210820                     18,50   
ES0A02917102                                             MEFF/O 20210820 V A ENG 19.00                                   PENAAM 1900Q21        20210820                     19,00   
ES0A02921666                                             MEFF/O 20210820 V E ENG 19.00                                   PENAEU 1900Q21        20210820                     19,00   
ES0A02917144                                             MEFF/O 20210820 V A ENG 19.50                                   PENAAM 1950Q21        20210820                     19,50   
ES0A02921690                                             MEFF/O 20210820 V E ENG 19.50                                   PENAEU 1950Q21        20210820                     19,50   
ES0A02917219                                             MEFF/O 20210820 V A ENG 20.00                                   PENAAM 2000Q21        20210820                     20,00   
ES0A02921716                                             MEFF/O 20210820 V E ENG 20.00                                   PENAEU 2000Q21        20210820                     20,00   
ES0A02917037                                             MEFF/O 20210820 V A ENG 21.00                                   PENAAM 2100Q21        20210820                     21,00   
ES0A02921773                                             MEFF/O 20210820 V E ENG 21.00                                   PENAEU 2100Q21        20210820                     21,00   
ES0A02939403                                             MEFF/O 20210820 V E ENG 22.00                                   PENAEU 2200Q21        20210820                     22,00   
ES0A02917227                                             MEFF/O 20210820 V A ENG 22.00                                   PENAAM 2200Q21        20210820                     22,00   
ES0A02922391                                             MEFF/O 20210820 V A ENG 23.00                                   PENAAM 2300Q21        20210820                     23,00   
ES0A02939387                                             MEFF/O 20210820 V A ENG 24.00                                   PENAAM 2400Q21        20210820                     24,00   
ES0A02778512                                             MEFF/O 20210917 V A ENG 14.00                                   PENAAM 1400U21        20210917                     14,00   
ES0A02433803                                             MEFF/O 20210917 V A ENG 14.50                                   PENAAM 1450U21        20210917                     14,50   
ES0A02434017                                             MEFF/O 20210917 V A ENG 15.00                                   PENAAM 1500U21        20210917                     15,00   
ES0A02785467                                             MEFF/O 20210917 V E ENG 15.50                                   PENAEU 1550U21        20210917                     15,50   
ES0A02432672                                             MEFF/O 20210917 V A ENG 15.50                                   PENAAM 1550U21        20210917                     15,50   
ES0A02432581                                             MEFF/O 20210917 V A ENG 16.00                                   PENAAM 1600U21        20210917                     16,00   
ES0A02737757                                             MEFF/O 20210917 V E ENG 16.00                                   PENAEU 1600U21        20210917                     16,00   
ES0A02433944                                             MEFF/O 20210917 V E ENG 16.50                                   PENAEU 1650U21        20210917                     16,50   
ES0A02432599                                             MEFF/O 20210917 V A ENG 16.50                                   PENAAM 1650U21        20210917                     16,50   
ES0A02433753                                             MEFF/O 20210917 V E ENG 17.00                                   PENAEU 1700U21        20210917                     17,00   
ES0A02432474                                             MEFF/O 20210917 V A ENG 17.00                                   PENAAM 1700U21        20210917                     17,00   
ES0A02433597                                             MEFF/O 20210917 V E ENG 17.50                                   PENAEU 1750U21        20210917                     17,50   
ES0A02432482                                             MEFF/O 20210917 V A ENG 17.50                                   PENAAM 1750U21        20210917                     17,50   
ES0A02297018                                             MEFF/O 20210917 V A ENG 18.00                                   PENAAM 1800U21        20210917                     18,00   
ES0A02433332                                             MEFF/O 20210917 V E ENG 18.00                                   PENAEU 1800U21        20210917                     18,00   
ES0A02433191                                             MEFF/O 20210917 V E ENG 18.50                                   PENAEU 1850U21        20210917                     18,50   
ES0A02296986                                             MEFF/O 20210917 V A ENG 18.50                                   PENAAM 1850U21        20210917                     18,50   
ES0A02076768                                             MEFF/O 20210917 V A ENG 19.00                                   PENAAM 1900U21        20210917                     19,00   
ES0A02433209                                             MEFF/O 20210917 V E ENG 19.00                                   PENAEU 1900U21        20210917                     19,00   
ES0A02433217                                             MEFF/O 20210917 V E ENG 19.50                                   PENAEU 1950U21        20210917                     19,50   
ES0A02296937                                             MEFF/O 20210917 V A ENG 19.50                                   PENAAM 1950U21        20210917                     19,50   
ES0A01990373                                             MEFF/O 20210917 V A ENG 20.00                                   PENAAM 2000U21        20210917                     20,00   
ES0A02433225                                             MEFF/O 20210917 V E ENG 20.00                                   PENAEU 2000U21        20210917                     20,00   
ES0A02296994                                             MEFF/O 20210917 V E ENG 21.00                                   PENAEU 2100U21        20210917                     21,00   
ES0A01990514                                             MEFF/O 20210917 V A ENG 21.00                                   PENAAM 2100U21        20210917                     21,00   
ES0A01990407                                             MEFF/O 20210917 V A ENG 22.00                                   PENAAM 2200U21        20210917                     22,00   
ES0A02296945                                             MEFF/O 20210917 V E ENG 22.00                                   PENAEU 2200U21        20210917                     22,00   
ES0A02296903                                             MEFF/O 20210917 V E ENG 23.00                                   PENAEU 2300U21        20210917                     23,00   
ES0A01990480                                             MEFF/O 20210917 V A ENG 23.00                                   PENAAM 2300U21        20210917                     23,00   
ES0A01989870                                             MEFF/O 20210917 V A ENG 24.00                                   PENAAM 2400U21        20210917                     24,00   
ES0A02296887                                             MEFF/O 20210917 V E ENG 24.00                                   PENAEU 2400U21        20210917                     24,00   
ES0A01989979                                             MEFF/O 20210917 V A ENG 25.00                                   PENAAM 2500U21        20210917                     25,00   
ES0A02297083                                             MEFF/O 20210917 V E ENG 25.00                                   PENAEU 2500U21        20210917                     25,00   
ES0A01990522                                             MEFF/O 20210917 V A ENG 26.00                                   PENAAM 2600U21        20210917                     26,00   
ES0A02297166                                             MEFF/O 20210917 V E ENG 26.00                                   PENAEU 2600U21        20210917                     26,00   
ES0A01989466                                             MEFF/O 20210917 V A ENG 27.00                                   PENAAM 2700U21        20210917                     27,00   
ES0A02313831                                             MEFF/O 20210917 V E ENG 27.00                                   PENAEU 2700U21        20210917                     27,00   
ES0A02322428                                             MEFF/O 20210917 V E ENG 28.00                                   PENAEU 2800U21        20210917                     28,00   
ES0A01990712                                             MEFF/O 20210917 V A ENG 28.00                                   PENAAM 2800U21        20210917                     28,00   
ES0A01990795                                             MEFF/O 20210917 V A ENG 29.00                                   PENAAM 2900U21        20210917                     29,00   
ES0A01990241                                             MEFF/O 20210917 V A ENG 30.00                                   PENAAM 3000U21        20210917                     30,00   
ES0A01990092                                             MEFF/O 20210917 V A ENG 31.00                                   PENAAM 3100U21        20210917                     31,00   
ES0A02778496                                             MEFF/O 20211217 V A ENG 14.00                                   PENAAM 1400Z21        20211217                     14,00   
ES0A02434025                                             MEFF/O 20211217 V A ENG 14.50                                   PENAAM 1450Z21        20211217                     14,50   
ES0A02433951                                             MEFF/O 20211217 V A ENG 15.00                                   PENAAM 1500Z21        20211217                     15,00   
ES0A02785475                                             MEFF/O 20211217 V E ENG 15.50                                   PENAEU 1550Z21        20211217                     15,50   
ES0A02432698                                             MEFF/O 20211217 V A ENG 15.50                                   PENAAM 1550Z21        20211217                     15,50   
ES0A02432623                                             MEFF/O 20211217 V A ENG 16.00                                   PENAAM 1600Z21        20211217                     16,00   
ES0A02737781                                             MEFF/O 20211217 V E ENG 16.00                                   PENAEU 1600Z21        20211217                     16,00   
ES0A02433787                                             MEFF/O 20211217 V E ENG 16.50                                   PENAEU 1650Z21        20211217                     16,50   
ES0A02432631                                             MEFF/O 20211217 V A ENG 16.50                                   PENAAM 1650Z21        20211217                     16,50   
ES0A02433779                                             MEFF/O 20211217 V E ENG 17.00                                   PENAEU 1700Z21        20211217                     17,00   
ES0A02432508                                             MEFF/O 20211217 V A ENG 17.00                                   PENAAM 1700Z21        20211217                     17,00   
ES0A02432516                                             MEFF/O 20211217 V A ENG 17.50                                   PENAAM 1750Z21        20211217                     17,50   
ES0A02433399                                             MEFF/O 20211217 V E ENG 17.50                                   PENAEU 1750Z21        20211217                     17,50   
ES0A02433613                                             MEFF/O 20211217 V E ENG 18.00                                   PENAEU 1800Z21        20211217                     18,00   
ES0A02076826                                             MEFF/O 20211217 V A ENG 18.00                                   PENAAM 1800Z21        20211217                     18,00   
ES0A02296648                                             MEFF/O 20211217 V A ENG 18.50                                   PENAAM 1850Z21        20211217                     18,50   
ES0A02433274                                             MEFF/O 20211217 V E ENG 18.50                                   PENAEU 1850Z21        20211217                     18,50   
ES0A02296424                                             MEFF/O 20211217 V A ENG 19.00                                   PENAAM 1900Z21        20211217                     19,00   
ES0A02433282                                             MEFF/O 20211217 V E ENG 19.00                                   PENAEU 1900Z21        20211217                     19,00   
ES0A02065605                                             MEFF/O 20211217 V A ENG 19.50                                   PENAAM 1950Z21        20211217                     19,50   
ES0A02081370                                             MEFF/O 20211217 V E ENG 19.50                                   PENAEU 1950Z21        20211217                     19,50   
ES0A02433290                                             MEFF/O 20211217 V E ENG 20.00                                   PENAEU 2000Z21        20211217                     20,00   
ES0A02296499                                             MEFF/O 20211217 V A ENG 20.00                                   PENAAM 2000Z21        20211217                     20,00   
ES0A02296523                                             MEFF/O 20211217 V E ENG 21.00                                   PENAEU 2100Z21        20211217                     21,00   
ES0A01990639                                             MEFF/O 20211217 V A ENG 21.00                                   PENAAM 2100Z21        20211217                     21,00   
ES0A01989961                                             MEFF/O 20211217 V A ENG 22.00                                   PENAAM 2200Z21        20211217                     22,00   
ES0A02296549                                             MEFF/O 20211217 V E ENG 22.00                                   PENAEU 2200Z21        20211217                     22,00   
ES0A02296689                                             MEFF/O 20211217 V E ENG 23.00                                   PENAEU 2300Z21        20211217                     23,00   
ES0A01989433                                             MEFF/O 20211217 V A ENG 23.00                                   PENAAM 2300Z21        20211217                     23,00   
ES0A01990688                                             MEFF/O 20211217 V A ENG 24.00                                   PENAAM 2400Z21        20211217                     24,00   
ES0A02296705                                             MEFF/O 20211217 V E ENG 24.00                                   PENAEU 2400Z21        20211217                     24,00   
ES0A01990142                                             MEFF/O 20211217 V A ENG 25.00                                   PENAAM 2500Z21        20211217                     25,00   
ES0A02297091                                             MEFF/O 20211217 V E ENG 25.00                                   PENAEU 2500Z21        20211217                     25,00   
ES0A02297174                                             MEFF/O 20211217 V E ENG 26.00                                   PENAEU 2600Z21        20211217                     26,00   
ES0A01990001                                             MEFF/O 20211217 V A ENG 26.00                                   PENAAM 2600Z21        20211217                     26,00   
ES0A01990621                                             MEFF/O 20211217 V A ENG 27.00                                   PENAAM 2700Z21        20211217                     27,00   
ES0A02313732                                             MEFF/O 20211217 V E ENG 27.00                                   PENAEU 2700Z21        20211217                     27,00   
ES0A01991371                                             MEFF/O 20211217 V A ENG 28.00                                   PENAAM 2800Z21        20211217                     28,00   
ES0A02322451                                             MEFF/O 20211217 V E ENG 28.00                                   PENAEU 2800Z21        20211217                     28,00   
ES0A01990076                                             MEFF/O 20211217 V A ENG 29.00                                   PENAAM 2900Z21        20211217                     29,00   
ES0A01990381                                             MEFF/O 20211217 V A ENG 30.00                                   PENAAM 3000Z21        20211217                     30,00   
ES0A02332518                                             MEFF/O 20211217 V A ENG 31.00                                   PENAAM 3100Z21        20211217                     31,00   
ES0A02821064                                             MEFF/O 20220318 V A ENG 14.00                                   PENAAM 1400H22        20220318                     14,00   
ES0A02821023                                             MEFF/O 20220318 V A ENG 14.50                                   PENAAM 1450H22        20220318                     14,50   
ES0A02812048                                             MEFF/O 20220318 V A ENG 15.00                                   PENAAM 1500H22        20220318                     15,00   
ES0A02744696                                             MEFF/O 20220318 V A ENG 15.50                                   PENAAM 1550H22        20220318                     15,50   
ES0A02821114                                             MEFF/O 20220318 V E ENG 15.50                                   PENAEU 1550H22        20220318                     15,50   
ES0A02821049                                             MEFF/O 20220318 V E ENG 16.00                                   PENAEU 1600H22        20220318                     16,00   
ES0A02820942                                             MEFF/O 20220318 V A ENG 16.00                                   PENAAM 1600H22        20220318                     16,00   
ES0A02820843                                             MEFF/O 20220318 V A ENG 16.50                                   PENAAM 1650H22        20220318                     16,50   
ES0A02821072                                             MEFF/O 20220318 V E ENG 16.50                                   PENAEU 1650H22        20220318                     16,50   
ES0A02821015                                             MEFF/O 20220318 V E ENG 17.00                                   PENAEU 1700H22        20220318                     17,00   
ES0A02723856                                             MEFF/O 20220318 V A ENG 17.00                                   PENAAM 1700H22        20220318                     17,00   
ES0A02820819                                             MEFF/O 20220318 V A ENG 17.50                                   PENAAM 1750H22        20220318                     17,50   
ES0A02820983                                             MEFF/O 20220318 V E ENG 17.50                                   PENAEU 1750H22        20220318                     17,50   
ES0A02820991                                             MEFF/O 20220318 V E ENG 18.00                                   PENAEU 1800H22        20220318                     18,00   
ES0A02515070                                             MEFF/O 20220318 V A ENG 18.00                                   PENAAM 1800H22        20220318                     18,00   
ES0A02515724                                             MEFF/O 20220318 V A ENG 18.50                                   PENAAM 1850H22        20220318                     18,50   
ES0A02820892                                             MEFF/O 20220318 V E ENG 18.50                                   PENAEU 1850H22        20220318                     18,50   
ES0A02515716                                             MEFF/O 20220318 V A ENG 19.00                                   PENAAM 1900H22        20220318                     19,00   
ES0A02820900                                             MEFF/O 20220318 V E ENG 19.00                                   PENAEU 1900H22        20220318                     19,00   
ES0A02515682                                             MEFF/O 20220318 V A ENG 19.50                                   PENAAM 1950H22        20220318                     19,50   
ES0A02820918                                             MEFF/O 20220318 V E ENG 19.50                                   PENAEU 1950H22        20220318                     19,50   
ES0A02820926                                             MEFF/O 20220318 V E ENG 20.00                                   PENAEU 2000H22        20220318                     20,00   
ES0A02515872                                             MEFF/O 20220318 V A ENG 20.00                                   PENAAM 2000H22        20220318                     20,00   
ES0A02515096                                             MEFF/O 20220318 V A ENG 21.00                                   PENAAM 2100H22        20220318                     21,00   
ES0A02820827                                             MEFF/O 20220318 V E ENG 21.00                                   PENAEU 2100H22        20220318                     21,00   
ES0A02939312                                             MEFF/O 20220318 V E ENG 22.00                                   PENAEU 2200H22        20220318                     22,00   
ES0A02516029                                             MEFF/O 20220318 V A ENG 22.00                                   PENAAM 2200H22        20220318                     22,00   
ES0A02515864                                             MEFF/O 20220318 V A ENG 23.00                                   PENAAM 2300H22        20220318                     23,00   
ES0A02351203                                             MEFF/O 20220318 V A ENG 24.00                                   PENAAM 2400H22        20220318                     24,00   
ES0A02516136                                             MEFF/O 20220318 V A ENG 25.00                                   PENAAM 2500H22        20220318                     25,00   
ES0A02515856                                             MEFF/O 20220318 V A ENG 26.00                                   PENAAM 2600H22        20220318                     26,00   
ES0A02902690                                             MEFF/O 20220617 V A ENG 14.50                                   PENAAM 1450M22        20220617                     14,50   
ES0A02902708                                             MEFF/O 20220617 V A ENG 15.00                                   PENAAM 1500M22        20220617                     15,00   
ES0A02778181                                             MEFF/O 20220617 V A ENG 15.50                                   PENAAM 1550M22        20220617                     15,50   
ES0A02902641                                             MEFF/O 20220617 V A ENG 16.00                                   PENAAM 1600M22        20220617                     16,00   
ES0A02822617                                             MEFF/O 20220617 V A ENG 16.50                                   PENAAM 1650M22        20220617                     16,50   
ES0A02902682                                             MEFF/O 20220617 V E ENG 16.50                                   PENAEU 1650M22        20220617                     16,50   
ES0A02902674                                             MEFF/O 20220617 V E ENG 17.00                                   PENAEU 1700M22        20220617                     17,00   
ES0A02902500                                             MEFF/O 20220617 V A ENG 17.00                                   PENAAM 1700M22        20220617                     17,00   
ES0A02902658                                             MEFF/O 20220617 V E ENG 17.50                                   PENAEU 1750M22        20220617                     17,50   
ES0A02902518                                             MEFF/O 20220617 V A ENG 17.50                                   PENAAM 1750M22        20220617                     17,50   
ES0A02812816                                             MEFF/O 20220617 V A ENG 18.00                                   PENAAM 1800M22        20220617                     18,00   
ES0A02902617                                             MEFF/O 20220617 V E ENG 18.00                                   PENAEU 1800M22        20220617                     18,00   
ES0A02902443                                             MEFF/O 20220617 V A ENG 18.50                                   PENAAM 1850M22        20220617                     18,50   
ES0A02902575                                             MEFF/O 20220617 V E ENG 18.50                                   PENAEU 1850M22        20220617                     18,50   
ES0A02902583                                             MEFF/O 20220617 V E ENG 19.00                                   PENAEU 1900M22        20220617                     19,00   
ES0A02902484                                             MEFF/O 20220617 V A ENG 19.00                                   PENAAM 1900M22        20220617                     19,00   
ES0A02902393                                             MEFF/O 20220617 V A ENG 19.50                                   PENAAM 1950M22        20220617                     19,50   
ES0A02902591                                             MEFF/O 20220617 V E ENG 19.50                                   PENAEU 1950M22        20220617                     19,50   
ES0A02902609                                             MEFF/O 20220617 V E ENG 20.00                                   PENAEU 2000M22        20220617                     20,00   
ES0A02902492                                             MEFF/O 20220617 V A ENG 20.00                                   PENAAM 2000M22        20220617                     20,00   
ES0A02902450                                             MEFF/O 20220617 V A ENG 21.00                                   PENAAM 2100M22        20220617                     21,00   
ES0A02907830                                             MEFF/O 20220617 V E ENG 21.00                                   PENAEU 2100M22        20220617                     21,00   
ES0A02773216                                             MEFF/O 20220617 V A ENG 22.00                                   PENAAM 2200M22        20220617                     22,00   
ES0A02939270                                             MEFF/O 20220617 V E ENG 22.00                                   PENAEU 2200M22        20220617                     22,00   
ES0A02922375                                             MEFF/O 20220617 V A ENG 23.00                                   PENAAM 2300M22        20220617                     23,00   
ES0A02939304                                             MEFF/O 20220617 V A ENG 24.00                                   PENAAM 2400M22        20220617                     24,00   
ES0A02939973                                             MEFF/O 20220916 V E ENG 18.00                                   PENAEU 1800U22        20220916                     18,00   
ES0A02836823                                             MEFF/O 20221216 V A ENG 17.00                                   PENAAM 1700Z22        20221216                     17,00   
ES0A02836831                                             MEFF/O 20221216 V A ENG 17.50                                   PENAAM 1750Z22        20221216                     17,50   
ES0A02257459                                             MEFF/O 20221216 V A ENG 18.00                                   PENAAM 1800Z22        20221216                     18,00   
ES0A02836849                                             MEFF/O 20221216 V E ENG 18.00                                   PENAEU 1800Z22        20221216                     18,00   
ES0A02080844                                             MEFF/O 20221216 V A ENG 19.50                                   PENAAM 1950Z22        20221216                     19,50   
ES0A02062412                                             MEFF/O 20221216 V A ENG 21.00                                   PENAAM 2100Z22        20221216                     21,00   
ES0A02733822                                             MEFF/O 20230317 V A ENG 14.50                                   PENAAM 1450H23        20230317                     14,50   
ES0A02939981                                             MEFF/O 20230317 V E ENG 18.50                                   PENAEU 1850H23        20230317                     18,50   
ES0A02784619                                             MEFF/O 20230616 V A ENG 14.00                                   PENAAM 1400M23        20230616                     14,00   
ES0A02772267                                             MEFF/O 20230616 V A ENG 15.00                                   PENAAM 1500M23        20230616                     15,00   
ES0A02785376                                             MEFF/O 20230616 V A ENG 16.00                                   PENAAM 1600M23        20230616                     16,00   
ES0A02957728                                             MEFF/O 20230616 V A ENG 16.50                                   PENAAM 1650M23        20230616                     16,50   
ES0A02797579                                             MEFF/O 20230616 V A ENG 17.00                                   PENAAM 1700M23        20230616                     17,00   
ES0A01633775                                             MEFF/O 20230616 V A ENG 25.00                                   PENAAM 2500M23        20230616                     25,00   
ES0A01619535                                             MEFF/O 20230616 V E ENG 26.00                                   PENAEU 2600M23        20230616                     26,00   
ES0A01617067                                             MEFF/O 20230616 V A ENG 28.00                                   PENAAM 2800M23        20230616                     28,00   
ES0A02257574                                             MEFF/O 20231215 V A ENG 18.00                                   PENAAM 1800Z23        20231215                     18,00   
ES0A02257442                                             MEFF/O 20231215 V A ENG 20.00                                   PENAAM 2000Z23        20231215                     20,00   
ES0A02076776                                             MEFF/O 20231215 V A ENG 21.00                                   PENAAM 2100Z23        20231215                     21,00   
ES0A02544856                                             MEFF/O 20240621 V A ENG 19.00                                   PENAAM 1900M24        20240621                     19,00   
ES0A02076511                                             MEFF/O 20240621 V E ENG 22.00                                   PENAEU 2200M24        20240621                     22,00   
ES0A02352896                                             MEFF/O 20240621 V A ENG 27.00                                   PENAAM 2700M24        20240621                     27,00   
ES0A02822641                                             MEFF/O 20251219 V A ENG 17.00                                   PENAAM 1700Z25        20251219                     17,00   
ES0A02928299                                             MEFF/O 20210716 C A ENCE 2.70                                   CENCAM  270N21        20210716                      2,70   
ES0A02896280                                             MEFF/O 20210716 C A ENCE 2.80                                   CENCAM  280N21        20210716                      2,80   
ES0A02894673                                             MEFF/O 20210716 C A ENCE 2.90                                   CENCAM  290N21        20210716                      2,90   
ES0A02889913                                             MEFF/O 20210716 C A ENCE 3.00                                   CENCAM  300N21        20210716                      3,00   
ES0A02887602                                             MEFF/O 20210716 C A ENCE 3.10                                   CENCAM  310N21        20210716                      3,10   
ES0A02860112                                             MEFF/O 20210716 C A ENCE 3.20                                   CENCAM  320N21        20210716                      3,20   
ES0A02859957                                             MEFF/O 20210716 C A ENCE 3.30                                   CENCAM  330N21        20210716                      3,30   
ES0A02859759                                             MEFF/O 20210716 C A ENCE 3.40                                   CENCAM  340N21        20210716                      3,40   
ES0A02859619                                             MEFF/O 20210716 C A ENCE 3.50                                   CENCAM  350N21        20210716                      3,50   
ES0A02860104                                             MEFF/O 20210716 C A ENCE 3.60                                   CENCAM  360N21        20210716                      3,60   
ES0A02860245                                             MEFF/O 20210716 C A ENCE 3.70                                   CENCAM  370N21        20210716                      3,70   
ES0A02860096                                             MEFF/O 20210716 C A ENCE 3.80                                   CENCAM  380N21        20210716                      3,80   
ES0A02859940                                             MEFF/O 20210716 C A ENCE 3.90                                   CENCAM  390N21        20210716                      3,90   
ES0A02859742                                             MEFF/O 20210716 C A ENCE 4.00                                   CENCAM  400N21        20210716                      4,00   
ES0A02859866                                             MEFF/O 20210716 C A ENCE 4.10                                   CENCAM  410N21        20210716                      4,10   
ES0A02859833                                             MEFF/O 20210716 C A ENCE 4.20                                   CENCAM  420N21        20210716                      4,20   
ES0A02860252                                             MEFF/O 20210716 C A ENCE 4.30                                   CENCAM  430N21        20210716                      4,30   
ES0A02859916                                             MEFF/O 20210716 C A ENCE 4.40                                   CENCAM  440N21        20210716                      4,40   
ES0A02859635                                             MEFF/O 20210716 C A ENCE 4.50                                   CENCAM  450N21        20210716                      4,50   
ES0A02860047                                             MEFF/O 20210716 C A ENCE 4.60                                   CENCAM  460N21        20210716                      4,60   
ES0A02859643                                             MEFF/O 20210716 C A ENCE 4.70                                   CENCAM  470N21        20210716                      4,70   
ES0A02859999                                             MEFF/O 20210716 C A ENCE 4.80                                   CENCAM  480N21        20210716                      4,80   
ES0A02860211                                             MEFF/O 20210716 C A ENCE 4.90                                   CENCAM  490N21        20210716                      4,90   
ES0A02928265                                             MEFF/O 20210820 C A ENCE 2.70                                   CENCAM  270Q21        20210820                      2,70   
ES0A02920643                                             MEFF/O 20210820 C A ENCE 2.80                                   CENCAM  280Q21        20210820                      2,80   
ES0A02913499                                             MEFF/O 20210820 C A ENCE 2.90                                   CENCAM  290Q21        20210820                      2,90   
ES0A02913572                                             MEFF/O 20210820 C A ENCE 3.00                                   CENCAM  300Q21        20210820                      3,00   
ES0A02913630                                             MEFF/O 20210820 C A ENCE 3.10                                   CENCAM  310Q21        20210820                      3,10   
ES0A02913812                                             MEFF/O 20210820 C A ENCE 3.20                                   CENCAM  320Q21        20210820                      3,20   
ES0A02913721                                             MEFF/O 20210820 C A ENCE 3.30                                   CENCAM  330Q21        20210820                      3,30   
ES0A02913713                                             MEFF/O 20210820 C A ENCE 3.40                                   CENCAM  340Q21        20210820                      3,40   
ES0A02913564                                             MEFF/O 20210820 C A ENCE 3.50                                   CENCAM  350Q21        20210820                      3,50   
ES0A02913515                                             MEFF/O 20210820 C A ENCE 3.60                                   CENCAM  360Q21        20210820                      3,60   
ES0A02913705                                             MEFF/O 20210820 C A ENCE 3.70                                   CENCAM  370Q21        20210820                      3,70   
ES0A02913531                                             MEFF/O 20210820 C A ENCE 3.80                                   CENCAM  380Q21        20210820                      3,80   
ES0A02913440                                             MEFF/O 20210820 C A ENCE 3.90                                   CENCAM  390Q21        20210820                      3,90   
ES0A02913556                                             MEFF/O 20210820 C A ENCE 4.00                                   CENCAM  400Q21        20210820                      4,00   
ES0A02913424                                             MEFF/O 20210820 C A ENCE 4.10                                   CENCAM  410Q21        20210820                      4,10   
ES0A02913747                                             MEFF/O 20210820 C A ENCE 4.20                                   CENCAM  420Q21        20210820                      4,20   
ES0A02632008                                             MEFF/O 20210917 C A ENCE 1.40                                   CENCAM  140U21        20210917                      1,40   
ES0A02632362                                             MEFF/O 20210917 C A ENCE 1.50                                   CENCAM  150U21        20210917                      1,50   
ES0A02632099                                             MEFF/O 20210917 C A ENCE 1.60                                   CENCAM  160U21        20210917                      1,60   
ES0A02631992                                             MEFF/O 20210917 C A ENCE 1.70                                   CENCAM  170U21        20210917                      1,70   
ES0A02632248                                             MEFF/O 20210917 C A ENCE 1.80                                   CENCAM  180U21        20210917                      1,80   
ES0A02630606                                             MEFF/O 20210917 C A ENCE 1.90                                   CENCAM  190U21        20210917                      1,90   
ES0A02588697                                             MEFF/O 20210917 C A ENCE 2.00                                   CENCAM  200U21        20210917                      2,00   
ES0A02588747                                             MEFF/O 20210917 C A ENCE 2.10                                   CENCAM  210U21        20210917                      2,10   
ES0A02588721                                             MEFF/O 20210917 C A ENCE 2.20                                   CENCAM  220U21        20210917                      2,20   
ES0A02588713                                             MEFF/O 20210917 C A ENCE 2.30                                   CENCAM  230U21        20210917                      2,30   
ES0A02507085                                             MEFF/O 20210917 C A ENCE 2.40                                   CENCAM  240U21        20210917                      2,40   
ES0A02507416                                             MEFF/O 20210917 C A ENCE 2.50                                   CENCAM  250U21        20210917                      2,50   
ES0A02506418                                             MEFF/O 20210917 C A ENCE 2.60                                   CENCAM  260U21        20210917                      2,60   
ES0A02507705                                             MEFF/O 20210917 C A ENCE 2.70                                   CENCAM  270U21        20210917                      2,70   
ES0A02506871                                             MEFF/O 20210917 C A ENCE 2.80                                   CENCAM  280U21        20210917                      2,80   
ES0A02419687                                             MEFF/O 20210917 C A ENCE 2.90                                   CENCAM  290U21        20210917                      2,90   
ES0A02507424                                             MEFF/O 20210917 C A ENCE 3.00                                   CENCAM  300U21        20210917                      3,00   
ES0A02507242                                             MEFF/O 20210917 C A ENCE 3.10                                   CENCAM  310U21        20210917                      3,10   
ES0A02507754                                             MEFF/O 20210917 C A ENCE 3.20                                   CENCAM  320U21        20210917                      3,20   
ES0A02507556                                             MEFF/O 20210917 C A ENCE 3.30                                   CENCAM  330U21        20210917                      3,30   
ES0A02019354                                             MEFF/O 20210917 C A ENCE 3.40                                   CENCAM  340U21        20210917                      3,40   
ES0A02019180                                             MEFF/O 20210917 C A ENCE 3.50                                   CENCAM  350U21        20210917                      3,50   
ES0A02014512                                             MEFF/O 20210917 C A ENCE 3.60                                   CENCAM  360U21        20210917                      3,60   
ES0A02021178                                             MEFF/O 20210917 C A ENCE 3.70                                   CENCAM  370U21        20210917                      3,70   
ES0A02018737                                             MEFF/O 20210917 C A ENCE 3.80                                   CENCAM  380U21        20210917                      3,80   
ES0A02019560                                             MEFF/O 20210917 C A ENCE 3.90                                   CENCAM  390U21        20210917                      3,90   
ES0A02020634                                             MEFF/O 20210917 C A ENCE 4.00                                   CENCAM  400U21        20210917                      4,00   
ES0A02019776                                             MEFF/O 20210917 C A ENCE 4.10                                   CENCAM  410U21        20210917                      4,10   
ES0A02020907                                             MEFF/O 20210917 C A ENCE 4.20                                   CENCAM  420U21        20210917                      4,20   
ES0A02020915                                             MEFF/O 20210917 C A ENCE 4.30                                   CENCAM  430U21        20210917                      4,30   
ES0A02021129                                             MEFF/O 20210917 C A ENCE 4.40                                   CENCAM  440U21        20210917                      4,40   
ES0A02014181                                             MEFF/O 20210917 C A ENCE 4.50                                   CENCAM  450U21        20210917                      4,50   
ES0A02015808                                             MEFF/O 20210917 C A ENCE 4.60                                   CENCAM  460U21        20210917                      4,60   
ES0A02014488                                             MEFF/O 20210917 C A ENCE 4.70                                   CENCAM  470U21        20210917                      4,70   
ES0A02016368                                             MEFF/O 20210917 C A ENCE 4.80                                   CENCAM  480U21        20210917                      4,80   
ES0A02015469                                             MEFF/O 20210917 C A ENCE 4.90                                   CENCAM  490U21        20210917                      4,90   
ES0A02020618                                             MEFF/O 20210917 C A ENCE 5.00                                   CENCAM  500U21        20210917                      5,00   
ES0A02017549                                             MEFF/O 20210917 C A ENCE 5.25                                   CENCAM  525U21        20210917                      5,25   
ES0A02020774                                             MEFF/O 20210917 C A ENCE 5.50                                   CENCAM  550U21        20210917                      5,50   
ES0A02015402                                             MEFF/O 20210917 C A ENCE 5.75                                   CENCAM  575U21        20210917                      5,75   
ES0A02016509                                             MEFF/O 20210917 C A ENCE 6.00                                   CENCAM  600U21        20210917                      6,00   
ES0A02015840                                             MEFF/O 20210917 C A ENCE 6.25                                   CENCAM  625U21        20210917                      6,25   
ES0A02719953                                             MEFF/O 20211217 C A ENCE 1.40                                   CENCAM  140Z21        20211217                      1,40   
ES0A02719946                                             MEFF/O 20211217 C A ENCE 1.50                                   CENCAM  150Z21        20211217                      1,50   
ES0A02719904                                             MEFF/O 20211217 C A ENCE 1.60                                   CENCAM  160Z21        20211217                      1,60   
ES0A02719862                                             MEFF/O 20211217 C A ENCE 1.70                                   CENCAM  170Z21        20211217                      1,70   
ES0A02720019                                             MEFF/O 20211217 C A ENCE 1.80                                   CENCAM  180Z21        20211217                      1,80   
ES0A02720050                                             MEFF/O 20211217 C A ENCE 1.90                                   CENCAM  190Z21        20211217                      1,90   
ES0A02720035                                             MEFF/O 20211217 C A ENCE 2.00                                   CENCAM  200Z21        20211217                      2,00   
ES0A02719888                                             MEFF/O 20211217 C A ENCE 2.10                                   CENCAM  210Z21        20211217                      2,10   
ES0A02720001                                             MEFF/O 20211217 C A ENCE 2.20                                   CENCAM  220Z21        20211217                      2,20   
ES0A02719912                                             MEFF/O 20211217 C A ENCE 2.30                                   CENCAM  230Z21        20211217                      2,30   
ES0A02506913                                             MEFF/O 20211217 C A ENCE 2.40                                   CENCAM  240Z21        20211217                      2,40   
ES0A02506400                                             MEFF/O 20211217 C A ENCE 2.50                                   CENCAM  250Z21        20211217                      2,50   
ES0A02507432                                             MEFF/O 20211217 C A ENCE 2.60                                   CENCAM  260Z21        20211217                      2,60   
ES0A02507457                                             MEFF/O 20211217 C A ENCE 2.70                                   CENCAM  270Z21        20211217                      2,70   
ES0A02506798                                             MEFF/O 20211217 C A ENCE 2.80                                   CENCAM  280Z21        20211217                      2,80   
ES0A02507440                                             MEFF/O 20211217 C A ENCE 2.90                                   CENCAM  290Z21        20211217                      2,90   
ES0A02507812                                             MEFF/O 20211217 C A ENCE 3.00                                   CENCAM  300Z21        20211217                      3,00   
ES0A02506756                                             MEFF/O 20211217 C A ENCE 3.10                                   CENCAM  310Z21        20211217                      3,10   
ES0A02507366                                             MEFF/O 20211217 C A ENCE 3.20                                   CENCAM  320Z21        20211217                      3,20   
ES0A02506806                                             MEFF/O 20211217 C A ENCE 3.30                                   CENCAM  330Z21        20211217                      3,30   
ES0A02507580                                             MEFF/O 20211217 C A ENCE 3.40                                   CENCAM  340Z21        20211217                      3,40   
ES0A02506434                                             MEFF/O 20211217 C A ENCE 3.50                                   CENCAM  350Z21        20211217                      3,50   
ES0A02015972                                             MEFF/O 20211217 C A ENCE 3.60                                   CENCAM  360Z21        20211217                      3,60   
ES0A02019313                                             MEFF/O 20211217 C A ENCE 3.70                                   CENCAM  370Z21        20211217                      3,70   
ES0A02018943                                             MEFF/O 20211217 C A ENCE 3.80                                   CENCAM  380Z21        20211217                      3,80   
ES0A02018414                                             MEFF/O 20211217 C A ENCE 3.90                                   CENCAM  390Z21        20211217                      3,90   
ES0A02020410                                             MEFF/O 20211217 C A ENCE 4.00                                   CENCAM  400Z21        20211217                      4,00   
ES0A02016384                                             MEFF/O 20211217 C A ENCE 4.10                                   CENCAM  410Z21        20211217                      4,10   
ES0A02020139                                             MEFF/O 20211217 C A ENCE 4.20                                   CENCAM  420Z21        20211217                      4,20   
ES0A02020196                                             MEFF/O 20211217 C A ENCE 4.30                                   CENCAM  430Z21        20211217                      4,30   
ES0A02015998                                             MEFF/O 20211217 C A ENCE 4.40                                   CENCAM  440Z21        20211217                      4,40   
ES0A02020949                                             MEFF/O 20211217 C A ENCE 4.50                                   CENCAM  450Z21        20211217                      4,50   
ES0A02015493                                             MEFF/O 20211217 C A ENCE 4.60                                   CENCAM  460Z21        20211217                      4,60   
ES0A02014991                                             MEFF/O 20211217 C A ENCE 4.70                                   CENCAM  470Z21        20211217                      4,70   
ES0A02020337                                             MEFF/O 20211217 C A ENCE 4.80                                   CENCAM  480Z21        20211217                      4,80   
ES0A02014611                                             MEFF/O 20211217 C A ENCE 4.90                                   CENCAM  490Z21        20211217                      4,90   
ES0A02020055                                             MEFF/O 20211217 C A ENCE 5.00                                   CENCAM  500Z21        20211217                      5,00   
ES0A02018380                                             MEFF/O 20211217 C A ENCE 5.25                                   CENCAM  525Z21        20211217                      5,25   
ES0A02018885                                             MEFF/O 20211217 C A ENCE 5.50                                   CENCAM  550Z21        20211217                      5,50   
ES0A02016616                                             MEFF/O 20211217 C A ENCE 5.75                                   CENCAM  575Z21        20211217                      5,75   
ES0A02020220                                             MEFF/O 20211217 C A ENCE 6.00                                   CENCAM  600Z21        20211217                      6,00   
ES0A02507317                                             MEFF/O 20220318 C A ENCE 2.40                                   CENCAM  240H22        20220318                      2,40   
ES0A02506558                                             MEFF/O 20220318 C A ENCE 2.50                                   CENCAM  250H22        20220318                      2,50   
ES0A02507044                                             MEFF/O 20220318 C A ENCE 2.60                                   CENCAM  260H22        20220318                      2,60   
ES0A02507135                                             MEFF/O 20220318 C A ENCE 2.70                                   CENCAM  270H22        20220318                      2,70   
ES0A02507119                                             MEFF/O 20220318 C A ENCE 2.80                                   CENCAM  280H22        20220318                      2,80   
ES0A02506962                                             MEFF/O 20220318 C A ENCE 2.90                                   CENCAM  290H22        20220318                      2,90   
ES0A02506764                                             MEFF/O 20220318 C A ENCE 3.00                                   CENCAM  300H22        20220318                      3,00   
ES0A02506384                                             MEFF/O 20220318 C A ENCE 3.10                                   CENCAM  310H22        20220318                      3,10   
ES0A02507192                                             MEFF/O 20220318 C A ENCE 3.20                                   CENCAM  320H22        20220318                      3,20   
ES0A02507325                                             MEFF/O 20220318 C A ENCE 3.30                                   CENCAM  330H22        20220318                      3,30   
ES0A02507564                                             MEFF/O 20220318 C A ENCE 3.40                                   CENCAM  340H22        20220318                      3,40   
ES0A02507408                                             MEFF/O 20220318 C A ENCE 3.50                                   CENCAM  350H22        20220318                      3,50   
ES0A02506731                                             MEFF/O 20220318 C A ENCE 3.60                                   CENCAM  360H22        20220318                      3,60   
ES0A02507697                                             MEFF/O 20220318 C A ENCE 3.70                                   CENCAM  370H22        20220318                      3,70   
ES0A02823375                                             MEFF/O 20220318 C A ENCE 3.80                                   CENCAM  380H22        20220318                      3,80   
ES0A02823318                                             MEFF/O 20220318 C A ENCE 3.90                                   CENCAM  390H22        20220318                      3,90   
ES0A02823482                                             MEFF/O 20220318 C A ENCE 4.00                                   CENCAM  400H22        20220318                      4,00   
ES0A02823466                                             MEFF/O 20220318 C A ENCE 4.10                                   CENCAM  410H22        20220318                      4,10   
ES0A02823474                                             MEFF/O 20220318 C A ENCE 4.20                                   CENCAM  420H22        20220318                      4,20   
ES0A02823292                                             MEFF/O 20220318 C A ENCE 4.30                                   CENCAM  430H22        20220318                      4,30   
ES0A02823433                                             MEFF/O 20220318 C A ENCE 4.40                                   CENCAM  440H22        20220318                      4,40   
ES0A02823409                                             MEFF/O 20220318 C A ENCE 4.50                                   CENCAM  450H22        20220318                      4,50   
ES0A02823334                                             MEFF/O 20220318 C A ENCE 4.60                                   CENCAM  460H22        20220318                      4,60   
ES0A02823367                                             MEFF/O 20220318 C A ENCE 4.70                                   CENCAM  470H22        20220318                      4,70   
ES0A02823391                                             MEFF/O 20220318 C A ENCE 4.80                                   CENCAM  480H22        20220318                      4,80   
ES0A02823425                                             MEFF/O 20220318 C A ENCE 4.90                                   CENCAM  490H22        20220318                      4,90   
ES0A02823458                                             MEFF/O 20220318 C A ENCE 5.00                                   CENCAM  500H22        20220318                      5,00   
ES0A02836427                                             MEFF/O 20220318 C A ENCE 5.25                                   CENCAM  525H22        20220318                      5,25   
ES0A02941755                                             MEFF/O 20220617 C A ENCE 2.70                                   CENCAM  270M22        20220617                      2,70   
ES0A02941888                                             MEFF/O 20220617 C A ENCE 2.80                                   CENCAM  280M22        20220617                      2,80   
ES0A02941656                                             MEFF/O 20220617 C A ENCE 2.90                                   CENCAM  290M22        20220617                      2,90   
ES0A02941540                                             MEFF/O 20220617 C A ENCE 3.00                                   CENCAM  300M22        20220617                      3,00   
ES0A02941581                                             MEFF/O 20220617 C A ENCE 3.10                                   CENCAM  310M22        20220617                      3,10   
ES0A02941748                                             MEFF/O 20220617 C A ENCE 3.20                                   CENCAM  320M22        20220617                      3,20   
ES0A02941615                                             MEFF/O 20220617 C A ENCE 3.30                                   CENCAM  330M22        20220617                      3,30   
ES0A02941532                                             MEFF/O 20220617 C A ENCE 3.40                                   CENCAM  340M22        20220617                      3,40   
ES0A02941862                                             MEFF/O 20220617 C A ENCE 3.50                                   CENCAM  350M22        20220617                      3,50   
ES0A02941631                                             MEFF/O 20220617 C A ENCE 3.60                                   CENCAM  360M22        20220617                      3,60   
ES0A02941961                                             MEFF/O 20220617 C A ENCE 3.70                                   CENCAM  370M22        20220617                      3,70   
ES0A02941680                                             MEFF/O 20220617 C A ENCE 3.80                                   CENCAM  380M22        20220617                      3,80   
ES0A02941789                                             MEFF/O 20220617 C A ENCE 3.90                                   CENCAM  390M22        20220617                      3,90   
ES0A02941573                                             MEFF/O 20220617 C A ENCE 4.00                                   CENCAM  400M22        20220617                      4,00   
ES0A02941938                                             MEFF/O 20220617 C A ENCE 4.10                                   CENCAM  410M22        20220617                      4,10   
ES0A02941904                                             MEFF/O 20220617 C A ENCE 4.20                                   CENCAM  420M22        20220617                      4,20   
ES0A02941912                                             MEFF/O 20220617 C A ENCE 4.30                                   CENCAM  430M22        20220617                      4,30   
ES0A02941946                                             MEFF/O 20220617 C A ENCE 4.40                                   CENCAM  440M22        20220617                      4,40   
ES0A02941524                                             MEFF/O 20220617 C A ENCE 4.50                                   CENCAM  450M22        20220617                      4,50   
ES0A02941763                                             MEFF/O 20220617 C A ENCE 4.60                                   CENCAM  460M22        20220617                      4,60   
ES0A02941896                                             MEFF/O 20220617 C A ENCE 4.70                                   CENCAM  470M22        20220617                      4,70   
ES0A02941805                                             MEFF/O 20220617 C A ENCE 4.80                                   CENCAM  480M22        20220617                      4,80   
ES0A02941623                                             MEFF/O 20220617 C A ENCE 4.90                                   CENCAM  490M22        20220617                      4,90   
ES0A02708089                                             MEFF/O 20221216 C A ENCE 3.20                                   CENCAM  320Z22        20221216                      3,20   
ES0A02928315                                             MEFF/O 20210716 V A ENCE 2.70                                   PENCAM  270N21        20210716                      2,70   
ES0A02896306                                             MEFF/O 20210716 V A ENCE 2.80                                   PENCAM  280N21        20210716                      2,80   
ES0A02894699                                             MEFF/O 20210716 V A ENCE 2.90                                   PENCAM  290N21        20210716                      2,90   
ES0A02890028                                             MEFF/O 20210716 V A ENCE 3.00                                   PENCAM  300N21        20210716                      3,00   
ES0A02887610                                             MEFF/O 20210716 V A ENCE 3.10                                   PENCAM  310N21        20210716                      3,10   
ES0A02859627                                             MEFF/O 20210716 V A ENCE 3.20                                   PENCAM  320N21        20210716                      3,20   
ES0A02860237                                             MEFF/O 20210716 V A ENCE 3.30                                   PENCAM  330N21        20210716                      3,30   
ES0A02860229                                             MEFF/O 20210716 V A ENCE 3.40                                   PENCAM  340N21        20210716                      3,40   
ES0A02859882                                             MEFF/O 20210716 V A ENCE 3.50                                   PENCAM  350N21        20210716                      3,50   
ES0A02859858                                             MEFF/O 20210716 V A ENCE 3.60                                   PENCAM  360N21        20210716                      3,60   
ES0A02860021                                             MEFF/O 20210716 V A ENCE 3.70                                   PENCAM  370N21        20210716                      3,70   
ES0A02859841                                             MEFF/O 20210716 V A ENCE 3.80                                   PENCAM  380N21        20210716                      3,80   
ES0A02860039                                             MEFF/O 20210716 V A ENCE 3.90                                   PENCAM  390N21        20210716                      3,90   
ES0A02859932                                             MEFF/O 20210716 V A ENCE 4.00                                   PENCAM  400N21        20210716                      4,00   
ES0A02860088                                             MEFF/O 20210716 V A ENCE 4.10                                   PENCAM  410N21        20210716                      4,10   
ES0A02859973                                             MEFF/O 20210716 V A ENCE 4.20                                   PENCAM  420N21        20210716                      4,20   
ES0A02859734                                             MEFF/O 20210716 V A ENCE 4.30                                   PENCAM  430N21        20210716                      4,30   
ES0A02859387                                             MEFF/O 20210716 V A ENCE 4.40                                   PENCAM  440N21        20210716                      4,40   
ES0A02859924                                             MEFF/O 20210716 V A ENCE 4.50                                   PENCAM  450N21        20210716                      4,50   
ES0A02860013                                             MEFF/O 20210716 V A ENCE 4.60                                   PENCAM  460N21        20210716                      4,60   
ES0A02859965                                             MEFF/O 20210716 V A ENCE 4.70                                   PENCAM  470N21        20210716                      4,70   
ES0A02859395                                             MEFF/O 20210716 V A ENCE 4.80                                   PENCAM  480N21        20210716                      4,80   
ES0A02859874                                             MEFF/O 20210716 V A ENCE 4.90                                   PENCAM  490N21        20210716                      4,90   
ES0A02928257                                             MEFF/O 20210820 V A ENCE 2.70                                   PENCAM  270Q21        20210820                      2,70   
ES0A02920668                                             MEFF/O 20210820 V A ENCE 2.80                                   PENCAM  280Q21        20210820                      2,80   
ES0A02913697                                             MEFF/O 20210820 V A ENCE 2.90                                   PENCAM  290Q21        20210820                      2,90   
ES0A02913507                                             MEFF/O 20210820 V A ENCE 3.00                                   PENCAM  300Q21        20210820                      3,00   
ES0A02913796                                             MEFF/O 20210820 V A ENCE 3.10                                   PENCAM  310Q21        20210820                      3,10   
ES0A02913671                                             MEFF/O 20210820 V A ENCE 3.20                                   PENCAM  320Q21        20210820                      3,20   
ES0A02913481                                             MEFF/O 20210820 V A ENCE 3.30                                   PENCAM  330Q21        20210820                      3,30   
ES0A02913432                                             MEFF/O 20210820 V A ENCE 3.40                                   PENCAM  340Q21        20210820                      3,40   
ES0A02913846                                             MEFF/O 20210820 V A ENCE 3.50                                   PENCAM  350Q21        20210820                      3,50   
ES0A02913838                                             MEFF/O 20210820 V A ENCE 3.60                                   PENCAM  360Q21        20210820                      3,60   
ES0A02913580                                             MEFF/O 20210820 V A ENCE 3.70                                   PENCAM  370Q21        20210820                      3,70   
ES0A02913739                                             MEFF/O 20210820 V A ENCE 3.80                                   PENCAM  380Q21        20210820                      3,80   
ES0A02913549                                             MEFF/O 20210820 V A ENCE 3.90                                   PENCAM  390Q21        20210820                      3,90   
ES0A02913689                                             MEFF/O 20210820 V A ENCE 4.00                                   PENCAM  400Q21        20210820                      4,00   
ES0A02913820                                             MEFF/O 20210820 V A ENCE 4.10                                   PENCAM  410Q21        20210820                      4,10   
ES0A02913754                                             MEFF/O 20210820 V A ENCE 4.20                                   PENCAM  420Q21        20210820                      4,20   
ES0A02632123                                             MEFF/O 20210917 V A ENCE 1.40                                   PENCAM  140U21        20210917                      1,40   
ES0A02631935                                             MEFF/O 20210917 V A ENCE 1.50                                   PENCAM  150U21        20210917                      1,50   
ES0A02632081                                             MEFF/O 20210917 V A ENCE 1.60                                   PENCAM  160U21        20210917                      1,60   
ES0A02632297                                             MEFF/O 20210917 V A ENCE 1.70                                   PENCAM  170U21        20210917                      1,70   
ES0A02632370                                             MEFF/O 20210917 V A ENCE 1.80                                   PENCAM  180U21        20210917                      1,80   
ES0A02630622                                             MEFF/O 20210917 V A ENCE 1.90                                   PENCAM  190U21        20210917                      1,90   
ES0A02588705                                             MEFF/O 20210917 V A ENCE 2.00                                   PENCAM  200U21        20210917                      2,00   
ES0A02588754                                             MEFF/O 20210917 V A ENCE 2.10                                   PENCAM  210U21        20210917                      2,10   
ES0A02588739                                             MEFF/O 20210917 V A ENCE 2.20                                   PENCAM  220U21        20210917                      2,20   
ES0A02588762                                             MEFF/O 20210917 V A ENCE 2.30                                   PENCAM  230U21        20210917                      2,30   
ES0A02507721                                             MEFF/O 20210917 V A ENCE 2.40                                   PENCAM  240U21        20210917                      2,40   
ES0A02507481                                             MEFF/O 20210917 V A ENCE 2.50                                   PENCAM  250U21        20210917                      2,50   
ES0A02507473                                             MEFF/O 20210917 V A ENCE 2.60                                   PENCAM  260U21        20210917                      2,60   
ES0A02506392                                             MEFF/O 20210917 V A ENCE 2.70                                   PENCAM  270U21        20210917                      2,70   
ES0A02507390                                             MEFF/O 20210917 V A ENCE 2.80                                   PENCAM  280U21        20210917                      2,80   
ES0A02507499                                             MEFF/O 20210917 V A ENCE 2.90                                   PENCAM  290U21        20210917                      2,90   
ES0A02507465                                             MEFF/O 20210917 V A ENCE 3.00                                   PENCAM  300U21        20210917                      3,00   
ES0A02507523                                             MEFF/O 20210917 V A ENCE 3.10                                   PENCAM  310U21        20210917                      3,10   
ES0A02507804                                             MEFF/O 20210917 V A ENCE 3.20                                   PENCAM  320U21        20210917                      3,20   
ES0A02507762                                             MEFF/O 20210917 V A ENCE 3.30                                   PENCAM  330U21        20210917                      3,30   
ES0A02016731                                             MEFF/O 20210917 V A ENCE 3.40                                   PENCAM  340U21        20210917                      3,40   
ES0A02017887                                             MEFF/O 20210917 V A ENCE 3.50                                   PENCAM  350U21        20210917                      3,50   
ES0A02017895                                             MEFF/O 20210917 V A ENCE 3.60                                   PENCAM  360U21        20210917                      3,60   
ES0A02017721                                             MEFF/O 20210917 V A ENCE 3.70                                   PENCAM  370U21        20210917                      3,70   
ES0A02018703                                             MEFF/O 20210917 V A ENCE 3.80                                   PENCAM  380U21        20210917                      3,80   
ES0A02018919                                             MEFF/O 20210917 V A ENCE 3.90                                   PENCAM  390U21        20210917                      3,90   
ES0A02019800                                             MEFF/O 20210917 V A ENCE 4.00                                   PENCAM  400U21        20210917                      4,00   
ES0A02018224                                             MEFF/O 20210917 V A ENCE 4.10                                   PENCAM  410U21        20210917                      4,10   
ES0A02021061                                             MEFF/O 20210917 V A ENCE 4.20                                   PENCAM  420U21        20210917                      4,20   
ES0A02019529                                             MEFF/O 20210917 V A ENCE 4.30                                   PENCAM  430U21        20210917                      4,30   
ES0A02018869                                             MEFF/O 20210917 V A ENCE 4.40                                   PENCAM  440U21        20210917                      4,40   
ES0A02017465                                             MEFF/O 20210917 V A ENCE 4.50                                   PENCAM  450U21        20210917                      4,50   
ES0A02020741                                             MEFF/O 20210917 V A ENCE 4.60                                   PENCAM  460U21        20210917                      4,60   
ES0A02019545                                             MEFF/O 20210917 V A ENCE 4.70                                   PENCAM  470U21        20210917                      4,70   
ES0A02016491                                             MEFF/O 20210917 V A ENCE 4.80                                   PENCAM  480U21        20210917                      4,80   
ES0A02017382                                             MEFF/O 20210917 V A ENCE 4.90                                   PENCAM  490U21        20210917                      4,90   
ES0A02015964                                             MEFF/O 20210917 V A ENCE 5.00                                   PENCAM  500U21        20210917                      5,00   
ES0A02020501                                             MEFF/O 20210917 V A ENCE 5.25                                   PENCAM  525U21        20210917                      5,25   
ES0A02020444                                             MEFF/O 20210917 V A ENCE 5.50                                   PENCAM  550U21        20210917                      5,50   
ES0A02021111                                             MEFF/O 20210917 V A ENCE 5.75                                   PENCAM  575U21        20210917                      5,75   
ES0A02015386                                             MEFF/O 20210917 V A ENCE 6.00                                   PENCAM  600U21        20210917                      6,00   
ES0A02018976                                             MEFF/O 20210917 V A ENCE 6.25                                   PENCAM  625U21        20210917                      6,25   
ES0A02720027                                             MEFF/O 20211217 V A ENCE 1.40                                   PENCAM  140Z21        20211217                      1,40   
ES0A02719961                                             MEFF/O 20211217 V A ENCE 1.50                                   PENCAM  150Z21        20211217                      1,50   
ES0A02719979                                             MEFF/O 20211217 V A ENCE 1.60                                   PENCAM  160Z21        20211217                      1,60   
ES0A02719987                                             MEFF/O 20211217 V A ENCE 1.70                                   PENCAM  170Z21        20211217                      1,70   
ES0A02719920                                             MEFF/O 20211217 V A ENCE 1.80                                   PENCAM  180Z21        20211217                      1,80   
ES0A02719870                                             MEFF/O 20211217 V A ENCE 1.90                                   PENCAM  190Z21        20211217                      1,90   
ES0A02719938                                             MEFF/O 20211217 V A ENCE 2.00                                   PENCAM  200Z21        20211217                      2,00   
ES0A02719995                                             MEFF/O 20211217 V A ENCE 2.10                                   PENCAM  210Z21        20211217                      2,10   
ES0A02720043                                             MEFF/O 20211217 V A ENCE 2.20                                   PENCAM  220Z21        20211217                      2,20   
ES0A02719896                                             MEFF/O 20211217 V A ENCE 2.30                                   PENCAM  230Z21        20211217                      2,30   
ES0A02507747                                             MEFF/O 20211217 V A ENCE 2.40                                   PENCAM  240Z21        20211217                      2,40   
ES0A02506749                                             MEFF/O 20211217 V A ENCE 2.50                                   PENCAM  250Z21        20211217                      2,50   
ES0A02506970                                             MEFF/O 20211217 V A ENCE 2.60                                   PENCAM  260Z21        20211217                      2,60   
ES0A02507028                                             MEFF/O 20211217 V A ENCE 2.70                                   PENCAM  270Z21        20211217                      2,70   
ES0A02507010                                             MEFF/O 20211217 V A ENCE 2.80                                   PENCAM  280Z21        20211217                      2,80   
ES0A02506954                                             MEFF/O 20211217 V A ENCE 2.90                                   PENCAM  290Z21        20211217                      2,90   
ES0A02507663                                             MEFF/O 20211217 V A ENCE 3.00                                   PENCAM  300Z21        20211217                      3,00   
ES0A02507796                                             MEFF/O 20211217 V A ENCE 3.10                                   PENCAM  310Z21        20211217                      3,10   
ES0A02506822                                             MEFF/O 20211217 V A ENCE 3.20                                   PENCAM  320Z21        20211217                      3,20   
ES0A02506574                                             MEFF/O 20211217 V A ENCE 3.30                                   PENCAM  330Z21        20211217                      3,30   
ES0A02506426                                             MEFF/O 20211217 V A ENCE 3.40                                   PENCAM  340Z21        20211217                      3,40   
ES0A02507150                                             MEFF/O 20211217 V A ENCE 3.50                                   PENCAM  350Z21        20211217                      3,50   
ES0A02019784                                             MEFF/O 20211217 V A ENCE 3.60                                   PENCAM  360Z21        20211217                      3,60   
ES0A02015220                                             MEFF/O 20211217 V A ENCE 3.70                                   PENCAM  370Z21        20211217                      3,70   
ES0A02018711                                             MEFF/O 20211217 V A ENCE 3.80                                   PENCAM  380Z21        20211217                      3,80   
ES0A02018760                                             MEFF/O 20211217 V A ENCE 3.90                                   PENCAM  390Z21        20211217                      3,90   
ES0A02014892                                             MEFF/O 20211217 V A ENCE 4.00                                   PENCAM  400Z21        20211217                      4,00   
ES0A02019941                                             MEFF/O 20211217 V A ENCE 4.10                                   PENCAM  410Z21        20211217                      4,10   
ES0A02014207                                             MEFF/O 20211217 V A ENCE 4.20                                   PENCAM  420Z21        20211217                      4,20   
ES0A02017671                                             MEFF/O 20211217 V A ENCE 4.30                                   PENCAM  430Z21        20211217                      4,30   
ES0A02018349                                             MEFF/O 20211217 V A ENCE 4.40                                   PENCAM  440Z21        20211217                      4,40   
ES0A02019511                                             MEFF/O 20211217 V A ENCE 4.50                                   PENCAM  450Z21        20211217                      4,50   
ES0A02019487                                             MEFF/O 20211217 V A ENCE 4.60                                   PENCAM  460Z21        20211217                      4,60   
ES0A02020527                                             MEFF/O 20211217 V A ENCE 4.70                                   PENCAM  470Z21        20211217                      4,70   
ES0A02019339                                             MEFF/O 20211217 V A ENCE 4.80                                   PENCAM  480Z21        20211217                      4,80   
ES0A02020097                                             MEFF/O 20211217 V A ENCE 4.90                                   PENCAM  490Z21        20211217                      4,90   
ES0A02016756                                             MEFF/O 20211217 V A ENCE 5.00                                   PENCAM  500Z21        20211217                      5,00   
ES0A02014256                                             MEFF/O 20211217 V A ENCE 5.25                                   PENCAM  525Z21        20211217                      5,25   
ES0A02019362                                             MEFF/O 20211217 V A ENCE 5.50                                   PENCAM  550Z21        20211217                      5,50   
ES0A02019693                                             MEFF/O 20211217 V A ENCE 5.75                                   PENCAM  575Z21        20211217                      5,75   
ES0A02016574                                             MEFF/O 20211217 V A ENCE 6.00                                   PENCAM  600Z21        20211217                      6,00   
ES0A02507713                                             MEFF/O 20220318 V A ENCE 2.40                                   PENCAM  240H22        20220318                      2,40   
ES0A02507291                                             MEFF/O 20220318 V A ENCE 2.50                                   PENCAM  250H22        20220318                      2,50   
ES0A02506442                                             MEFF/O 20220318 V A ENCE 2.60                                   PENCAM  260H22        20220318                      2,60   
ES0A02506210                                             MEFF/O 20220318 V A ENCE 2.70                                   PENCAM  270H22        20220318                      2,70   
ES0A02507283                                             MEFF/O 20220318 V A ENCE 2.80                                   PENCAM  280H22        20220318                      2,80   
ES0A02507101                                             MEFF/O 20220318 V A ENCE 2.90                                   PENCAM  290H22        20220318                      2,90   
ES0A02507267                                             MEFF/O 20220318 V A ENCE 3.00                                   PENCAM  300H22        20220318                      3,00   
ES0A02507259                                             MEFF/O 20220318 V A ENCE 3.10                                   PENCAM  310H22        20220318                      3,10   
ES0A02507374                                             MEFF/O 20220318 V A ENCE 3.20                                   PENCAM  320H22        20220318                      3,20   
ES0A02507077                                             MEFF/O 20220318 V A ENCE 3.30                                   PENCAM  330H22        20220318                      3,30   
ES0A02506939                                             MEFF/O 20220318 V A ENCE 3.40                                   PENCAM  340H22        20220318                      3,40   
ES0A02507069                                             MEFF/O 20220318 V A ENCE 3.50                                   PENCAM  350H22        20220318                      3,50   
ES0A02507168                                             MEFF/O 20220318 V A ENCE 3.60                                   PENCAM  360H22        20220318                      3,60   
ES0A02507507                                             MEFF/O 20220318 V A ENCE 3.70                                   PENCAM  370H22        20220318                      3,70   
ES0A02823276                                             MEFF/O 20220318 V A ENCE 3.80                                   PENCAM  380H22        20220318                      3,80   
ES0A02823490                                             MEFF/O 20220318 V A ENCE 3.90                                   PENCAM  390H22        20220318                      3,90   
ES0A02823268                                             MEFF/O 20220318 V A ENCE 4.00                                   PENCAM  400H22        20220318                      4,00   
ES0A02823359                                             MEFF/O 20220318 V A ENCE 4.10                                   PENCAM  410H22        20220318                      4,10   
ES0A02823441                                             MEFF/O 20220318 V A ENCE 4.20                                   PENCAM  420H22        20220318                      4,20   
ES0A02823417                                             MEFF/O 20220318 V A ENCE 4.30                                   PENCAM  430H22        20220318                      4,30   
ES0A02823383                                             MEFF/O 20220318 V A ENCE 4.40                                   PENCAM  440H22        20220318                      4,40   
ES0A02823342                                             MEFF/O 20220318 V A ENCE 4.50                                   PENCAM  450H22        20220318                      4,50   
ES0A02823250                                             MEFF/O 20220318 V A ENCE 4.60                                   PENCAM  460H22        20220318                      4,60   
ES0A02823326                                             MEFF/O 20220318 V A ENCE 4.70                                   PENCAM  470H22        20220318                      4,70   
ES0A02823508                                             MEFF/O 20220318 V A ENCE 4.80                                   PENCAM  480H22        20220318                      4,80   
ES0A02823300                                             MEFF/O 20220318 V A ENCE 4.90                                   PENCAM  490H22        20220318                      4,90   
ES0A02823284                                             MEFF/O 20220318 V A ENCE 5.00                                   PENCAM  500H22        20220318                      5,00   
ES0A02836443                                             MEFF/O 20220318 V A ENCE 5.25                                   PENCAM  525H22        20220318                      5,25   
ES0A02941516                                             MEFF/O 20220617 V A ENCE 2.70                                   PENCAM  270M22        20220617                      2,70   
ES0A02941714                                             MEFF/O 20220617 V A ENCE 2.80                                   PENCAM  280M22        20220617                      2,80   
ES0A02941672                                             MEFF/O 20220617 V A ENCE 2.90                                   PENCAM  290M22        20220617                      2,90   
ES0A02941649                                             MEFF/O 20220617 V A ENCE 3.00                                   PENCAM  300M22        20220617                      3,00   
ES0A02941730                                             MEFF/O 20220617 V A ENCE 3.10                                   PENCAM  310M22        20220617                      3,10   
ES0A02941847                                             MEFF/O 20220617 V A ENCE 3.20                                   PENCAM  320M22        20220617                      3,20   
ES0A02941557                                             MEFF/O 20220617 V A ENCE 3.30                                   PENCAM  330M22        20220617                      3,30   
ES0A02941565                                             MEFF/O 20220617 V A ENCE 3.40                                   PENCAM  340M22        20220617                      3,40   
ES0A02941797                                             MEFF/O 20220617 V A ENCE 3.50                                   PENCAM  350M22        20220617                      3,50   
ES0A02941664                                             MEFF/O 20220617 V A ENCE 3.60                                   PENCAM  360M22        20220617                      3,60   
ES0A02941706                                             MEFF/O 20220617 V A ENCE 3.70                                   PENCAM  370M22        20220617                      3,70   
ES0A02941607                                             MEFF/O 20220617 V A ENCE 3.80                                   PENCAM  380M22        20220617                      3,80   
ES0A02941870                                             MEFF/O 20220617 V A ENCE 3.90                                   PENCAM  390M22        20220617                      3,90   
ES0A02941722                                             MEFF/O 20220617 V A ENCE 4.00                                   PENCAM  400M22        20220617                      4,00   
ES0A02941813                                             MEFF/O 20220617 V A ENCE 4.10                                   PENCAM  410M22        20220617                      4,10   
ES0A02941771                                             MEFF/O 20220617 V A ENCE 4.20                                   PENCAM  420M22        20220617                      4,20   
ES0A02941599                                             MEFF/O 20220617 V A ENCE 4.30                                   PENCAM  430M22        20220617                      4,30   
ES0A02941839                                             MEFF/O 20220617 V A ENCE 4.40                                   PENCAM  440M22        20220617                      4,40   
ES0A02941920                                             MEFF/O 20220617 V A ENCE 4.50                                   PENCAM  450M22        20220617                      4,50   
ES0A02941698                                             MEFF/O 20220617 V A ENCE 4.60                                   PENCAM  460M22        20220617                      4,60   
ES0A02941821                                             MEFF/O 20220617 V A ENCE 4.70                                   PENCAM  470M22        20220617                      4,70   
ES0A02941953                                             MEFF/O 20220617 V A ENCE 4.80                                   PENCAM  480M22        20220617                      4,80   
ES0A02941854                                             MEFF/O 20220617 V A ENCE 4.90                                   PENCAM  490M22        20220617                      4,90   
ES0A02957579                                             MEFF/O 20210716 C A ELE 17.00                                   CELEAM 1700N21        20210716                     17,00   
ES0A02890788                                             MEFF/O 20210716 C A ELE 17.50                                   CELEAM 1750N21        20210716                     17,50   
ES0A02858561                                             MEFF/O 20210716 C A ELE 18.00                                   CELEAM 1800N21        20210716                     18,00   
ES0A02858645                                             MEFF/O 20210716 C A ELE 18.50                                   CELEAM 1850N21        20210716                     18,50   
ES0A02858629                                             MEFF/O 20210716 C A ELE 19.00                                   CELEAM 1900N21        20210716                     19,00   
ES0A02858546                                             MEFF/O 20210716 C A ELE 19.50                                   CELEAM 1950N21        20210716                     19,50   
ES0A02858736                                             MEFF/O 20210716 C A ELE 20.00                                   CELEAM 2000N21        20210716                     20,00   
ES0A02926640                                             MEFF/O 20210716 C E ELE 20.00                                   CELEEU 2000N21        20210716                     20,00   
ES0A02858579                                             MEFF/O 20210716 C A ELE 21.00                                   CELEAM 2100N21        20210716                     21,00   
ES0A02926616                                             MEFF/O 20210716 C E ELE 21.00                                   CELEEU 2100N21        20210716                     21,00   
ES0A02858728                                             MEFF/O 20210716 C A ELE 22.00                                   CELEAM 2200N21        20210716                     22,00   
ES0A02858652                                             MEFF/O 20210716 C A ELE 23.00                                   CELEAM 2300N21        20210716                     23,00   
ES0A02858587                                             MEFF/O 20210716 C A ELE 24.00                                   CELEAM 2400N21        20210716                     24,00   
ES0A02858744                                             MEFF/O 20210716 C A ELE 25.00                                   CELEAM 2500N21        20210716                     25,00   
ES0A02858777                                             MEFF/O 20210716 C A ELE 26.00                                   CELEAM 2600N21        20210716                     26,00   
ES0A02903607                                             MEFF/O 20210716 C A ELE 27.00                                   CELEAM 2700N21        20210716                     27,00   
ES0A02922284                                             MEFF/O 20210716 C A ELE 28.00                                   CELEAM 2800N21        20210716                     28,00   
ES0A02957587                                             MEFF/O 20210820 C A ELE 17.00                                   CELEAM 1700Q21        20210820                     17,00   
ES0A02928141                                             MEFF/O 20210820 C A ELE 17.50                                   CELEAM 1750Q21        20210820                     17,50   
ES0A02926699                                             MEFF/O 20210820 C A ELE 18.00                                   CELEAM 1800Q21        20210820                     18,00   
ES0A02912780                                             MEFF/O 20210820 C A ELE 18.50                                   CELEAM 1850Q21        20210820                     18,50   
ES0A02912772                                             MEFF/O 20210820 C A ELE 19.00                                   CELEAM 1900Q21        20210820                     19,00   
ES0A02912764                                             MEFF/O 20210820 C A ELE 19.50                                   CELEAM 1950Q21        20210820                     19,50   
ES0A02912814                                             MEFF/O 20210820 C A ELE 20.00                                   CELEAM 2000Q21        20210820                     20,00   
ES0A02926673                                             MEFF/O 20210820 C E ELE 21.00                                   CELEEU 2100Q21        20210820                     21,00   
ES0A02912871                                             MEFF/O 20210820 C A ELE 21.00                                   CELEAM 2100Q21        20210820                     21,00   
ES0A02912707                                             MEFF/O 20210820 C A ELE 22.00                                   CELEAM 2200Q21        20210820                     22,00   
ES0A02912848                                             MEFF/O 20210820 C A ELE 23.00                                   CELEAM 2300Q21        20210820                     23,00   
ES0A02912723                                             MEFF/O 20210820 C A ELE 24.00                                   CELEAM 2400Q21        20210820                     24,00   
ES0A02912855                                             MEFF/O 20210820 C A ELE 25.00                                   CELEAM 2500Q21        20210820                     25,00   
ES0A02912913                                             MEFF/O 20210820 C A ELE 26.00                                   CELEAM 2600Q21        20210820                     26,00   
ES0A02912905                                             MEFF/O 20210820 C A ELE 27.00                                   CELEAM 2700Q21        20210820                     27,00   
ES0A02922276                                             MEFF/O 20210820 C A ELE 28.00                                   CELEAM 2800Q21        20210820                     28,00   
ES0A02801876                                             MEFF/O 20210917 C A ELE 16.50                                   CELEAM 1650U21        20210917                     16,50   
ES0A02769305                                             MEFF/O 20210917 C A ELE 17.00                                   CELEAM 1700U21        20210917                     17,00   
ES0A02021590                                             MEFF/O 20210917 C A ELE 17.50                                   CELEAM 1750U21        20210917                     17,50   
ES0A02013605                                             MEFF/O 20210917 C A ELE 18.00                                   CELEAM 1800U21        20210917                     18,00   
ES0A02016129                                             MEFF/O 20210917 C A ELE 18.50                                   CELEAM 1850U21        20210917                     18,50   
ES0A02021467                                             MEFF/O 20210917 C A ELE 19.00                                   CELEAM 1900U21        20210917                     19,00   
ES0A02016103                                             MEFF/O 20210917 C A ELE 19.50                                   CELEAM 1950U21        20210917                     19,50   
ES0A02013852                                             MEFF/O 20210917 C A ELE 20.00                                   CELEAM 2000U21        20210917                     20,00   
ES0A02021293                                             MEFF/O 20210917 C A ELE 21.00                                   CELEAM 2100U21        20210917                     21,00   
ES0A02014652                                             MEFF/O 20210917 C A ELE 22.00                                   CELEAM 2200U21        20210917                     22,00   
ES0A02811362                                             MEFF/O 20210917 C E ELE 23.00                                   CELEEU 2300U21        20210917                     23,00   
ES0A02015014                                             MEFF/O 20210917 C A ELE 23.00                                   CELEAM 2300U21        20210917                     23,00   
ES0A02021673                                             MEFF/O 20210917 C A ELE 24.00                                   CELEAM 2400U21        20210917                     24,00   
ES0A02015063                                             MEFF/O 20210917 C A ELE 25.00                                   CELEAM 2500U21        20210917                     25,00   
ES0A02021541                                             MEFF/O 20210917 C A ELE 26.00                                   CELEAM 2600U21        20210917                     26,00   
ES0A02021368                                             MEFF/O 20210917 C A ELE 27.00                                   CELEAM 2700U21        20210917                     27,00   
ES0A02588788                                             MEFF/O 20210917 C A ELE 28.00                                   CELEAM 2800U21        20210917                     28,00   
ES0A02588796                                             MEFF/O 20210917 C A ELE 29.00                                   CELEAM 2900U21        20210917                     29,00   
ES0A02801900                                             MEFF/O 20211217 C A ELE 16.50                                   CELEAM 1650Z21        20211217                     16,50   
ES0A02769271                                             MEFF/O 20211217 C A ELE 17.00                                   CELEAM 1700Z21        20211217                     17,00   
ES0A02743847                                             MEFF/O 20211217 C A ELE 17.50                                   CELEAM 1750Z21        20211217                     17,50   
ES0A02506137                                             MEFF/O 20211217 C A ELE 18.00                                   CELEAM 1800Z21        20211217                     18,00   
ES0A02506327                                             MEFF/O 20211217 C A ELE 18.50                                   CELEAM 1850Z21        20211217                     18,50   
ES0A02013696                                             MEFF/O 20211217 C A ELE 19.00                                   CELEAM 1900Z21        20211217                     19,00   
ES0A02021244                                             MEFF/O 20211217 C A ELE 19.50                                   CELEAM 1950Z21        20211217                     19,50   
ES0A02021434                                             MEFF/O 20211217 C A ELE 20.00                                   CELEAM 2000Z21        20211217                     20,00   
ES0A02014660                                             MEFF/O 20211217 C A ELE 21.00                                   CELEAM 2100Z21        20211217                     21,00   
ES0A02013506                                             MEFF/O 20211217 C A ELE 22.00                                   CELEAM 2200Z21        20211217                     22,00   
ES0A02811412                                             MEFF/O 20211217 C E ELE 23.00                                   CELEEU 2300Z21        20211217                     23,00   
ES0A02021814                                             MEFF/O 20211217 C A ELE 23.00                                   CELEAM 2300Z21        20211217                     23,00   
ES0A02014009                                             MEFF/O 20211217 C A ELE 24.00                                   CELEAM 2400Z21        20211217                     24,00   
ES0A02015261                                             MEFF/O 20211217 C A ELE 25.00                                   CELEAM 2500Z21        20211217                     25,00   
ES0A02015667                                             MEFF/O 20211217 C A ELE 26.00                                   CELEAM 2600Z21        20211217                     26,00   
ES0A02506145                                             MEFF/O 20211217 C A ELE 27.00                                   CELEAM 2700Z21        20211217                     27,00   
ES0A02720613                                             MEFF/O 20211217 C A ELE 28.00                                   CELEAM 2800Z21        20211217                     28,00   
ES0A02720670                                             MEFF/O 20211217 C A ELE 29.00                                   CELEAM 2900Z21        20211217                     29,00   
ES0A02820744                                             MEFF/O 20220318 C A ELE 16.50                                   CELEAM 1650H22        20220318                     16,50   
ES0A02820751                                             MEFF/O 20220318 C A ELE 17.00                                   CELEAM 1700H22        20220318                     17,00   
ES0A02820728                                             MEFF/O 20220318 C A ELE 17.50                                   CELEAM 1750H22        20220318                     17,50   
ES0A02506541                                             MEFF/O 20220318 C A ELE 18.00                                   CELEAM 1800H22        20220318                     18,00   
ES0A02506475                                             MEFF/O 20220318 C A ELE 18.50                                   CELEAM 1850H22        20220318                     18,50   
ES0A02506129                                             MEFF/O 20220318 C A ELE 19.00                                   CELEAM 1900H22        20220318                     19,00   
ES0A02506186                                             MEFF/O 20220318 C A ELE 19.50                                   CELEAM 1950H22        20220318                     19,50   
ES0A02506111                                             MEFF/O 20220318 C A ELE 20.00                                   CELEAM 2000H22        20220318                     20,00   
ES0A02506491                                             MEFF/O 20220318 C A ELE 21.00                                   CELEAM 2100H22        20220318                     21,00   
ES0A02506343                                             MEFF/O 20220318 C A ELE 22.00                                   CELEAM 2200H22        20220318                     22,00   
ES0A02506061                                             MEFF/O 20220318 C A ELE 23.00                                   CELEAM 2300H22        20220318                     23,00   
ES0A02506533                                             MEFF/O 20220318 C A ELE 24.00                                   CELEAM 2400H22        20220318                     24,00   
ES0A02506079                                             MEFF/O 20220318 C A ELE 25.00                                   CELEAM 2500H22        20220318                     25,00   
ES0A02506020                                             MEFF/O 20220318 C A ELE 26.00                                   CELEAM 2600H22        20220318                     26,00   
ES0A02506335                                             MEFF/O 20220318 C A ELE 27.00                                   CELEAM 2700H22        20220318                     27,00   
ES0A02922243                                             MEFF/O 20220318 C A ELE 28.00                                   CELEAM 2800H22        20220318                     28,00   
ES0A02957652                                             MEFF/O 20220617 C A ELE 17.00                                   CELEAM 1700M22        20220617                     17,00   
ES0A02947844                                             MEFF/O 20220617 C A ELE 17.50                                   CELEAM 1750M22        20220617                     17,50   
ES0A02947869                                             MEFF/O 20220617 C A ELE 18.00                                   CELEAM 1800M22        20220617                     18,00   
ES0A02947968                                             MEFF/O 20220617 C A ELE 18.50                                   CELEAM 1850M22        20220617                     18,50   
ES0A02947802                                             MEFF/O 20220617 C A ELE 19.00                                   CELEAM 1900M22        20220617                     19,00   
ES0A02947828                                             MEFF/O 20220617 C A ELE 19.50                                   CELEAM 1950M22        20220617                     19,50   
ES0A02947810                                             MEFF/O 20220617 C A ELE 20.00                                   CELEAM 2000M22        20220617                     20,00   
ES0A02947885                                             MEFF/O 20220617 C A ELE 21.00                                   CELEAM 2100M22        20220617                     21,00   
ES0A02947794                                             MEFF/O 20220617 C A ELE 22.00                                   CELEAM 2200M22        20220617                     22,00   
ES0A02948008                                             MEFF/O 20220617 C A ELE 23.00                                   CELEAM 2300M22        20220617                     23,00   
ES0A02947851                                             MEFF/O 20220617 C A ELE 24.00                                   CELEAM 2400M22        20220617                     24,00   
ES0A02947950                                             MEFF/O 20220617 C A ELE 25.00                                   CELEAM 2500M22        20220617                     25,00   
ES0A02939098                                             MEFF/O 20220617 C A ELE 26.00                                   CELEAM 2600M22        20220617                     26,00   
ES0A02947893                                             MEFF/O 20220617 C A ELE 27.00                                   CELEAM 2700M22        20220617                     27,00   
ES0A02947927                                             MEFF/O 20220617 C A ELE 28.00                                   CELEAM 2800M22        20220617                     28,00   
ES0A02957702                                             MEFF/O 20220916 C A ELE 21.00                                   CELEAM 2100U22        20220916                     21,00   
ES0A02952786                                             MEFF/O 20221216 C A ELE 19.50                                   CELEAM 1950Z22        20221216                     19,50   
ES0A02957405                                             MEFF/O 20230317 C A ELE 23.00                                   CELEAM 2300H23        20230317                     23,00   
ES0A02783769                                             MEFF/O 20251219 C E ELE 23.00                                   CELEEU 2300Z25        20251219                     23,00   
ES0A02957595                                             MEFF/O 20210716 V A ELE 17.00                                   PELEAM 1700N21        20210716                     17,00   
ES0A02890820                                             MEFF/O 20210716 V A ELE 17.50                                   PELEAM 1750N21        20210716                     17,50   
ES0A02858769                                             MEFF/O 20210716 V A ELE 18.00                                   PELEAM 1800N21        20210716                     18,00   
ES0A02858686                                             MEFF/O 20210716 V A ELE 18.50                                   PELEAM 1850N21        20210716                     18,50   
ES0A02858710                                             MEFF/O 20210716 V A ELE 19.00                                   PELEAM 1900N21        20210716                     19,00   
ES0A02858660                                             MEFF/O 20210716 V A ELE 19.50                                   PELEAM 1950N21        20210716                     19,50   
ES0A02926665                                             MEFF/O 20210716 V E ELE 20.00                                   PELEEU 2000N21        20210716                     20,00   
ES0A02858694                                             MEFF/O 20210716 V A ELE 20.00                                   PELEAM 2000N21        20210716                     20,00   
ES0A02858702                                             MEFF/O 20210716 V A ELE 21.00                                   PELEAM 2100N21        20210716                     21,00   
ES0A02926582                                             MEFF/O 20210716 V E ELE 21.00                                   PELEEU 2100N21        20210716                     21,00   
ES0A02858611                                             MEFF/O 20210716 V A ELE 22.00                                   PELEAM 2200N21        20210716                     22,00   
ES0A02926624                                             MEFF/O 20210716 V E ELE 22.00                                   PELEEU 2200N21        20210716                     22,00   
ES0A02926590                                             MEFF/O 20210716 V E ELE 23.00                                   PELEEU 2300N21        20210716                     23,00   
ES0A02858678                                             MEFF/O 20210716 V A ELE 23.00                                   PELEAM 2300N21        20210716                     23,00   
ES0A02858751                                             MEFF/O 20210716 V A ELE 24.00                                   PELEAM 2400N21        20210716                     24,00   
ES0A02858637                                             MEFF/O 20210716 V A ELE 25.00                                   PELEAM 2500N21        20210716                     25,00   
ES0A02858553                                             MEFF/O 20210716 V A ELE 26.00                                   PELEAM 2600N21        20210716                     26,00   
ES0A02903599                                             MEFF/O 20210716 V A ELE 27.00                                   PELEAM 2700N21        20210716                     27,00   
ES0A02922268                                             MEFF/O 20210716 V A ELE 28.00                                   PELEAM 2800N21        20210716                     28,00   
ES0A02957603                                             MEFF/O 20210820 V A ELE 17.00                                   PELEAM 1700Q21        20210820                     17,00   
ES0A02928133                                             MEFF/O 20210820 V A ELE 17.50                                   PELEAM 1750Q21        20210820                     17,50   
ES0A02926681                                             MEFF/O 20210820 V A ELE 18.00                                   PELEAM 1800Q21        20210820                     18,00   
ES0A02912822                                             MEFF/O 20210820 V A ELE 18.50                                   PELEAM 1850Q21        20210820                     18,50   
ES0A02912756                                             MEFF/O 20210820 V A ELE 19.00                                   PELEAM 1900Q21        20210820                     19,00   
ES0A02957736                                             MEFF/O 20210820 V E ELE 19.50                                   PELEEU 1950Q21        20210820                     19,50   
ES0A02912715                                             MEFF/O 20210820 V A ELE 19.50                                   PELEAM 1950Q21        20210820                     19,50   
ES0A02912806                                             MEFF/O 20210820 V A ELE 20.00                                   PELEAM 2000Q21        20210820                     20,00   
ES0A02912798                                             MEFF/O 20210820 V A ELE 21.00                                   PELEAM 2100Q21        20210820                     21,00   
ES0A02912749                                             MEFF/O 20210820 V A ELE 22.00                                   PELEAM 2200Q21        20210820                     22,00   
ES0A02912830                                             MEFF/O 20210820 V A ELE 23.00                                   PELEAM 2300Q21        20210820                     23,00   
ES0A02912863                                             MEFF/O 20210820 V A ELE 24.00                                   PELEAM 2400Q21        20210820                     24,00   
ES0A02912889                                             MEFF/O 20210820 V A ELE 25.00                                   PELEAM 2500Q21        20210820                     25,00   
ES0A02912897                                             MEFF/O 20210820 V A ELE 26.00                                   PELEAM 2600Q21        20210820                     26,00   
ES0A02912731                                             MEFF/O 20210820 V A ELE 27.00                                   PELEAM 2700Q21        20210820                     27,00   
ES0A02922250                                             MEFF/O 20210820 V A ELE 28.00                                   PELEAM 2800Q21        20210820                     28,00   
ES0A02801868                                             MEFF/O 20210917 V A ELE 16.50                                   PELEAM 1650U21        20210917                     16,50   
ES0A02769198                                             MEFF/O 20210917 V A ELE 17.00                                   PELEAM 1700U21        20210917                     17,00   
ES0A02014710                                             MEFF/O 20210917 V A ELE 17.50                                   PELEAM 1750U21        20210917                     17,50   
ES0A02021640                                             MEFF/O 20210917 V A ELE 18.00                                   PELEAM 1800U21        20210917                     18,00   
ES0A02021376                                             MEFF/O 20210917 V A ELE 18.50                                   PELEAM 1850U21        20210917                     18,50   
ES0A02021723                                             MEFF/O 20210917 V A ELE 19.00                                   PELEAM 1900U21        20210917                     19,00   
ES0A02021319                                             MEFF/O 20210917 V A ELE 19.50                                   PELEAM 1950U21        20210917                     19,50   
ES0A02021632                                             MEFF/O 20210917 V A ELE 20.00                                   PELEAM 2000U21        20210917                     20,00   
ES0A02021327                                             MEFF/O 20210917 V A ELE 21.00                                   PELEAM 2100U21        20210917                     21,00   
ES0A02021251                                             MEFF/O 20210917 V A ELE 22.00                                   PELEAM 2200U21        20210917                     22,00   
ES0A02021475                                             MEFF/O 20210917 V A ELE 23.00                                   PELEAM 2300U21        20210917                     23,00   
ES0A02811438                                             MEFF/O 20210917 V E ELE 23.00                                   PELEEU 2300U21        20210917                     23,00   
ES0A02811420                                             MEFF/O 20210917 V E ELE 24.00                                   PELEEU 2400U21        20210917                     24,00   
ES0A02015584                                             MEFF/O 20210917 V A ELE 24.00                                   PELEAM 2400U21        20210917                     24,00   
ES0A02014108                                             MEFF/O 20210917 V A ELE 25.00                                   PELEAM 2500U21        20210917                     25,00   
ES0A02015642                                             MEFF/O 20210917 V A ELE 26.00                                   PELEAM 2600U21        20210917                     26,00   
ES0A02015873                                             MEFF/O 20210917 V A ELE 27.00                                   PELEAM 2700U21        20210917                     27,00   
ES0A02588804                                             MEFF/O 20210917 V A ELE 28.00                                   PELEAM 2800U21        20210917                     28,00   
ES0A02588770                                             MEFF/O 20210917 V A ELE 29.00                                   PELEAM 2900U21        20210917                     29,00   
ES0A02801892                                             MEFF/O 20211217 V A ELE 16.50                                   PELEAM 1650Z21        20211217                     16,50   
ES0A02769206                                             MEFF/O 20211217 V A ELE 17.00                                   PELEAM 1700Z21        20211217                     17,00   
ES0A02743854                                             MEFF/O 20211217 V A ELE 17.50                                   PELEAM 1750Z21        20211217                     17,50   
ES0A02506517                                             MEFF/O 20211217 V A ELE 18.00                                   PELEAM 1800Z21        20211217                     18,00   
ES0A02506053                                             MEFF/O 20211217 V A ELE 18.50                                   PELEAM 1850Z21        20211217                     18,50   
ES0A02014702                                             MEFF/O 20211217 V A ELE 19.00                                   PELEAM 1900Z21        20211217                     19,00   
ES0A02021517                                             MEFF/O 20211217 V A ELE 19.50                                   PELEAM 1950Z21        20211217                     19,50   
ES0A02021806                                             MEFF/O 20211217 V A ELE 20.00                                   PELEAM 2000Z21        20211217                     20,00   
ES0A02021350                                             MEFF/O 20211217 V A ELE 21.00                                   PELEAM 2100Z21        20211217                     21,00   
ES0A02021871                                             MEFF/O 20211217 V A ELE 22.00                                   PELEAM 2200Z21        20211217                     22,00   
ES0A02015519                                             MEFF/O 20211217 V A ELE 23.00                                   PELEAM 2300Z21        20211217                     23,00   
ES0A02014728                                             MEFF/O 20211217 V A ELE 24.00                                   PELEAM 2400Z21        20211217                     24,00   
ES0A02021384                                             MEFF/O 20211217 V A ELE 25.00                                   PELEAM 2500Z21        20211217                     25,00   
ES0A02013498                                             MEFF/O 20211217 V A ELE 26.00                                   PELEAM 2600Z21        20211217                     26,00   
ES0A02506038                                             MEFF/O 20211217 V A ELE 27.00                                   PELEAM 2700Z21        20211217                     27,00   
ES0A02720563                                             MEFF/O 20211217 V A ELE 28.00                                   PELEAM 2800Z21        20211217                     28,00   
ES0A02720647                                             MEFF/O 20211217 V A ELE 29.00                                   PELEAM 2900Z21        20211217                     29,00   
ES0A02820769                                             MEFF/O 20220318 V A ELE 16.50                                   PELEAM 1650H22        20220318                     16,50   
ES0A02820777                                             MEFF/O 20220318 V A ELE 17.00                                   PELEAM 1700H22        20220318                     17,00   
ES0A02820736                                             MEFF/O 20220318 V A ELE 17.50                                   PELEAM 1750H22        20220318                     17,50   
ES0A02506509                                             MEFF/O 20220318 V A ELE 18.00                                   PELEAM 1800H22        20220318                     18,00   
ES0A02506194                                             MEFF/O 20220318 V A ELE 18.50                                   PELEAM 1850H22        20220318                     18,50   
ES0A02506368                                             MEFF/O 20220318 V A ELE 19.00                                   PELEAM 1900H22        20220318                     19,00   
ES0A02506046                                             MEFF/O 20220318 V A ELE 19.50                                   PELEAM 1950H22        20220318                     19,50   
ES0A02506012                                             MEFF/O 20220318 V A ELE 20.00                                   PELEAM 2000H22        20220318                     20,00   
ES0A02506319                                             MEFF/O 20220318 V A ELE 21.00                                   PELEAM 2100H22        20220318                     21,00   
ES0A02506525                                             MEFF/O 20220318 V A ELE 22.00                                   PELEAM 2200H22        20220318                     22,00   
ES0A02506350                                             MEFF/O 20220318 V A ELE 23.00                                   PELEAM 2300H22        20220318                     23,00   
ES0A02506202                                             MEFF/O 20220318 V A ELE 24.00                                   PELEAM 2400H22        20220318                     24,00   
ES0A02506483                                             MEFF/O 20220318 V A ELE 25.00                                   PELEAM 2500H22        20220318                     25,00   
ES0A02506103                                             MEFF/O 20220318 V A ELE 26.00                                   PELEAM 2600H22        20220318                     26,00   
ES0A02506301                                             MEFF/O 20220318 V A ELE 27.00                                   PELEAM 2700H22        20220318                     27,00   
ES0A02922235                                             MEFF/O 20220318 V A ELE 28.00                                   PELEAM 2800H22        20220318                     28,00   
ES0A02957660                                             MEFF/O 20220617 V A ELE 17.00                                   PELEAM 1700M22        20220617                     17,00   
ES0A02947943                                             MEFF/O 20220617 V A ELE 17.50                                   PELEAM 1750M22        20220617                     17,50   
ES0A02947901                                             MEFF/O 20220617 V A ELE 18.00                                   PELEAM 1800M22        20220617                     18,00   
ES0A02947976                                             MEFF/O 20220617 V A ELE 18.50                                   PELEAM 1850M22        20220617                     18,50   
ES0A02947836                                             MEFF/O 20220617 V A ELE 19.00                                   PELEAM 1900M22        20220617                     19,00   
ES0A02947935                                             MEFF/O 20220617 V A ELE 19.50                                   PELEAM 1950M22        20220617                     19,50   
ES0A02933745                                             MEFF/O 20220617 V A ELE 20.00                                   PELEAM 2000M22        20220617                     20,00   
ES0A02933778                                             MEFF/O 20220617 V A ELE 21.00                                   PELEAM 2100M22        20220617                     21,00   
ES0A02947919                                             MEFF/O 20220617 V A ELE 22.00                                   PELEAM 2200M22        20220617                     22,00   
ES0A02947992                                             MEFF/O 20220617 V A ELE 23.00                                   PELEAM 2300M22        20220617                     23,00   
ES0A02948016                                             MEFF/O 20220617 V A ELE 24.00                                   PELEAM 2400M22        20220617                     24,00   
ES0A02765592                                             MEFF/O 20220617 V A ELE 25.00                                   PELEAM 2500M22        20220617                     25,00   
ES0A02947786                                             MEFF/O 20220617 V A ELE 26.00                                   PELEAM 2600M22        20220617                     26,00   
ES0A02947984                                             MEFF/O 20220617 V A ELE 27.00                                   PELEAM 2700M22        20220617                     27,00   
ES0A02947877                                             MEFF/O 20220617 V A ELE 28.00                                   PELEAM 2800M22        20220617                     28,00   
ES0A02718096                                             MEFF/O 20220916 V A ELE 22.00                                   PELEAM 2200U22        20220916                     22,00   
ES0A02957371                                             MEFF/O 20221216 V A ELE 17.50                                   PELEAM 1750Z22        20221216                     17,50   
ES0A02952794                                             MEFF/O 20221216 V A ELE 18.00                                   PELEAM 1800Z22        20221216                     18,00   
ES0A02062420                                             MEFF/O 20221216 V A ELE 19.00                                   PELEAM 1900Z22        20221216                     19,00   
ES0A02939577                                             MEFF/O 20221216 V A ELE 19.50                                   PELEAM 1950Z22        20221216                     19,50   
ES0A02939445                                             MEFF/O 20221216 V A ELE 20.00                                   PELEAM 2000Z22        20221216                     20,00   
ES0A02286326                                             MEFF/O 20231215 V A ELE 20.00                                   PELEAM 2000Z23        20231215                     20,00   
ES0A02907814                                             MEFF/O 20210716 C A FCC 8.00                                    CFCCAM  800N21        20210716                      8,00   
ES0A02907434                                             MEFF/O 20210716 C A FCC 8.25                                    CFCCAM  825N21        20210716                      8,25   
ES0A02902880                                             MEFF/O 20210716 C A FCC 8.50                                    CFCCAM  850N21        20210716                      8,50   
ES0A02862506                                             MEFF/O 20210716 C A FCC 8.75                                    CFCCAM  875N21        20210716                      8,75   
ES0A02862464                                             MEFF/O 20210716 C A FCC 9.00                                    CFCCAM  900N21        20210716                      9,00   
ES0A02862498                                             MEFF/O 20210716 C A FCC 9.25                                    CFCCAM  925N21        20210716                      9,25   
ES0A02862548                                             MEFF/O 20210716 C A FCC 9.50                                    CFCCAM  950N21        20210716                      9,50   
ES0A02862613                                             MEFF/O 20210716 C A FCC 9.75                                    CFCCAM  975N21        20210716                      9,75   
ES0A02862571                                             MEFF/O 20210716 C A FCC 10.00                                   CFCCAM 1000N21        20210716                     10,00   
ES0A02862555                                             MEFF/O 20210716 C A FCC 10.50                                   CFCCAM 1050N21        20210716                     10,50   
ES0A02862589                                             MEFF/O 20210716 C A FCC 11.00                                   CFCCAM 1100N21        20210716                     11,00   
ES0A02862423                                             MEFF/O 20210716 C A FCC 11.50                                   CFCCAM 1150N21        20210716                     11,50   
ES0A02862472                                             MEFF/O 20210716 C A FCC 12.00                                   CFCCAM 1200N21        20210716                     12,00   
ES0A02862647                                             MEFF/O 20210716 C A FCC 12.50                                   CFCCAM 1250N21        20210716                     12,50   
ES0A02862654                                             MEFF/O 20210716 C A FCC 13.00                                   CFCCAM 1300N21        20210716                     13,00   
ES0A02917524                                             MEFF/O 20210820 C A FCC 8.00                                    CFCCAM  800Q21        20210820                      8,00   
ES0A02917672                                             MEFF/O 20210820 C A FCC 8.25                                    CFCCAM  825Q21        20210820                      8,25   
ES0A02917425                                             MEFF/O 20210820 C A FCC 8.50                                    CFCCAM  850Q21        20210820                      8,50   
ES0A02917607                                             MEFF/O 20210820 C A FCC 8.75                                    CFCCAM  875Q21        20210820                      8,75   
ES0A02917458                                             MEFF/O 20210820 C A FCC 9.00                                    CFCCAM  900Q21        20210820                      9,00   
ES0A02917730                                             MEFF/O 20210820 C A FCC 9.25                                    CFCCAM  925Q21        20210820                      9,25   
ES0A02917573                                             MEFF/O 20210820 C A FCC 9.50                                    CFCCAM  950Q21        20210820                      9,50   
ES0A02917383                                             MEFF/O 20210820 C A FCC 9.75                                    CFCCAM  975Q21        20210820                      9,75   
ES0A02917631                                             MEFF/O 20210820 C A FCC 10.00                                   CFCCAM 1000Q21        20210820                     10,00   
ES0A02917615                                             MEFF/O 20210820 C A FCC 10.50                                   CFCCAM 1050Q21        20210820                     10,50   
ES0A02917722                                             MEFF/O 20210820 C A FCC 11.00                                   CFCCAM 1100Q21        20210820                     11,00   
ES0A02917755                                             MEFF/O 20210820 C A FCC 11.50                                   CFCCAM 1150Q21        20210820                     11,50   
ES0A02921799                                             MEFF/O 20210820 C A FCC 12.00                                   CFCCAM 1200Q21        20210820                     12,00   
ES0A02926541                                             MEFF/O 20210820 C A FCC 12.50                                   CFCCAM 1250Q21        20210820                     12,50   
ES0A02590792                                             MEFF/O 20210917 C A FCC 6.00                                    CFCCAM  600U21        20210917                      6,00   
ES0A02590776                                             MEFF/O 20210917 C A FCC 6.25                                    CFCCAM  625U21        20210917                      6,25   
ES0A02590859                                             MEFF/O 20210917 C A FCC 6.50                                    CFCCAM  650U21        20210917                      6,50   
ES0A02590842                                             MEFF/O 20210917 C A FCC 6.75                                    CFCCAM  675U21        20210917                      6,75   
ES0A02590784                                             MEFF/O 20210917 C A FCC 7.00                                    CFCCAM  700U21        20210917                      7,00   
ES0A02590826                                             MEFF/O 20210917 C A FCC 7.25                                    CFCCAM  725U21        20210917                      7,25   
ES0A02514719                                             MEFF/O 20210917 C A FCC 7.50                                    CFCCAM  750U21        20210917                      7,50   
ES0A02514511                                             MEFF/O 20210917 C A FCC 7.75                                    CFCCAM  775U21        20210917                      7,75   
ES0A02514453                                             MEFF/O 20210917 C A FCC 8.00                                    CFCCAM  800U21        20210917                      8,00   
ES0A02514594                                             MEFF/O 20210917 C A FCC 8.25                                    CFCCAM  825U21        20210917                      8,25   
ES0A02514248                                             MEFF/O 20210917 C A FCC 8.50                                    CFCCAM  850U21        20210917                      8,50   
ES0A01976976                                             MEFF/O 20210917 C A FCC 8.75                                    CFCCAM  875U21        20210917                      8,75   
ES0A01977396                                             MEFF/O 20210917 C A FCC 9.00                                    CFCCAM  900U21        20210917                      9,00   
ES0A01976885                                             MEFF/O 20210917 C A FCC 9.25                                    CFCCAM  925U21        20210917                      9,25   
ES0A01977271                                             MEFF/O 20210917 C A FCC 9.50                                    CFCCAM  950U21        20210917                      9,50   
ES0A01976679                                             MEFF/O 20210917 C A FCC 9.75                                    CFCCAM  975U21        20210917                      9,75   
ES0A01976372                                             MEFF/O 20210917 C A FCC 10.00                                   CFCCAM 1000U21        20210917                     10,00   
ES0A02952539                                             MEFF/O 20210917 C E FCC 10.50                                   CFCCEU 1050U21        20210917                     10,50   
ES0A01977008                                             MEFF/O 20210917 C A FCC 10.50                                   CFCCAM 1050U21        20210917                     10,50   
ES0A01977248                                             MEFF/O 20210917 C A FCC 11.00                                   CFCCAM 1100U21        20210917                     11,00   
ES0A01977065                                             MEFF/O 20210917 C A FCC 11.50                                   CFCCAM 1150U21        20210917                     11,50   
ES0A01976026                                             MEFF/O 20210917 C A FCC 12.00                                   CFCCAM 1200U21        20210917                     12,00   
ES0A01977081                                             MEFF/O 20210917 C A FCC 12.50                                   CFCCAM 1250U21        20210917                     12,50   
ES0A01975911                                             MEFF/O 20210917 C A FCC 13.00                                   CFCCAM 1300U21        20210917                     13,00   
ES0A01976794                                             MEFF/O 20210917 C A FCC 13.50                                   CFCCAM 1350U21        20210917                     13,50   
ES0A01977404                                             MEFF/O 20210917 C A FCC 14.00                                   CFCCAM 1400U21        20210917                     14,00   
ES0A02722072                                             MEFF/O 20211217 C A FCC 6.00                                    CFCCAM  600Z21        20211217                      6,00   
ES0A02722361                                             MEFF/O 20211217 C A FCC 6.25                                    CFCCAM  625Z21        20211217                      6,25   
ES0A02722064                                             MEFF/O 20211217 C A FCC 6.50                                    CFCCAM  650Z21        20211217                      6,50   
ES0A02722171                                             MEFF/O 20211217 C A FCC 6.75                                    CFCCAM  675Z21        20211217                      6,75   
ES0A02722056                                             MEFF/O 20211217 C A FCC 7.00                                    CFCCAM  700Z21        20211217                      7,00   
ES0A02722627                                             MEFF/O 20211217 C A FCC 7.25                                    CFCCAM  725Z21        20211217                      7,25   
ES0A02514701                                             MEFF/O 20211217 C A FCC 7.50                                    CFCCAM  750Z21        20211217                      7,50   
ES0A02514313                                             MEFF/O 20211217 C A FCC 7.75                                    CFCCAM  775Z21        20211217                      7,75   
ES0A02514081                                             MEFF/O 20211217 C A FCC 8.00                                    CFCCAM  800Z21        20211217                      8,00   
ES0A02514339                                             MEFF/O 20211217 C A FCC 8.25                                    CFCCAM  825Z21        20211217                      8,25   
ES0A02514255                                             MEFF/O 20211217 C A FCC 8.50                                    CFCCAM  850Z21        20211217                      8,50   
ES0A02514693                                             MEFF/O 20211217 C A FCC 8.75                                    CFCCAM  875Z21        20211217                      8,75   
ES0A02514297                                             MEFF/O 20211217 C A FCC 9.00                                    CFCCAM  900Z21        20211217                      9,00   
ES0A02514164                                             MEFF/O 20211217 C A FCC 9.25                                    CFCCAM  925Z21        20211217                      9,25   
ES0A02514396                                             MEFF/O 20211217 C A FCC 9.50                                    CFCCAM  950Z21        20211217                      9,50   
ES0A02514057                                             MEFF/O 20211217 C A FCC 9.75                                    CFCCAM  975Z21        20211217                      9,75   
ES0A01976554                                             MEFF/O 20211217 C A FCC 10.00                                   CFCCAM 1000Z21        20211217                     10,00   
ES0A01976919                                             MEFF/O 20211217 C A FCC 10.50                                   CFCCAM 1050Z21        20211217                     10,50   
ES0A01977800                                             MEFF/O 20211217 C A FCC 11.00                                   CFCCAM 1100Z21        20211217                     11,00   
ES0A01975986                                             MEFF/O 20211217 C A FCC 11.50                                   CFCCAM 1150Z21        20211217                     11,50   
ES0A01976620                                             MEFF/O 20211217 C A FCC 12.00                                   CFCCAM 1200Z21        20211217                     12,00   
ES0A01976844                                             MEFF/O 20211217 C A FCC 12.50                                   CFCCAM 1250Z21        20211217                     12,50   
ES0A01976331                                             MEFF/O 20211217 C A FCC 13.00                                   CFCCAM 1300Z21        20211217                     13,00   
ES0A02828333                                             MEFF/O 20220318 C A FCC 7.00                                    CFCCAM  700H22        20220318                      7,00   
ES0A02828382                                             MEFF/O 20220318 C A FCC 7.25                                    CFCCAM  725H22        20220318                      7,25   
ES0A02514230                                             MEFF/O 20220318 C A FCC 7.50                                    CFCCAM  750H22        20220318                      7,50   
ES0A02514503                                             MEFF/O 20220318 C A FCC 7.75                                    CFCCAM  775H22        20220318                      7,75   
ES0A02514347                                             MEFF/O 20220318 C A FCC 8.00                                    CFCCAM  800H22        20220318                      8,00   
ES0A02514677                                             MEFF/O 20220318 C A FCC 8.25                                    CFCCAM  825H22        20220318                      8,25   
ES0A02514602                                             MEFF/O 20220318 C A FCC 8.50                                    CFCCAM  850H22        20220318                      8,50   
ES0A02514321                                             MEFF/O 20220318 C A FCC 8.75                                    CFCCAM  875H22        20220318                      8,75   
ES0A02514289                                             MEFF/O 20220318 C A FCC 9.00                                    CFCCAM  900H22        20220318                      9,00   
ES0A02514404                                             MEFF/O 20220318 C A FCC 9.25                                    CFCCAM  925H22        20220318                      9,25   
ES0A02514651                                             MEFF/O 20220318 C A FCC 9.50                                    CFCCAM  950H22        20220318                      9,50   
ES0A02514271                                             MEFF/O 20220318 C A FCC 9.75                                    CFCCAM  975H22        20220318                      9,75   
ES0A02514099                                             MEFF/O 20220318 C A FCC 10.00                                   CFCCAM 1000H22        20220318                     10,00   
ES0A02514461                                             MEFF/O 20220318 C A FCC 10.50                                   CFCCAM 1050H22        20220318                     10,50   
ES0A02514529                                             MEFF/O 20220318 C A FCC 11.00                                   CFCCAM 1100H22        20220318                     11,00   
ES0A02514131                                             MEFF/O 20220318 C A FCC 11.50                                   CFCCAM 1150H22        20220318                     11,50   
ES0A02828358                                             MEFF/O 20220318 C A FCC 12.00                                   CFCCAM 1200H22        20220318                     12,00   
ES0A02846707                                             MEFF/O 20220318 C A FCC 12.50                                   CFCCAM 1250H22        20220318                     12,50   
ES0A02853570                                             MEFF/O 20220318 C A FCC 13.00                                   CFCCAM 1300H22        20220318                     13,00   
ES0A02949485                                             MEFF/O 20220617 C A FCC 8.00                                    CFCCAM  800M22        20220617                      8,00   
ES0A02949410                                             MEFF/O 20220617 C A FCC 8.25                                    CFCCAM  825M22        20220617                      8,25   
ES0A02949451                                             MEFF/O 20220617 C A FCC 8.50                                    CFCCAM  850M22        20220617                      8,50   
ES0A02949584                                             MEFF/O 20220617 C A FCC 8.75                                    CFCCAM  875M22        20220617                      8,75   
ES0A02949436                                             MEFF/O 20220617 C A FCC 9.00                                    CFCCAM  900M22        20220617                      9,00   
ES0A02949634                                             MEFF/O 20220617 C A FCC 9.25                                    CFCCAM  925M22        20220617                      9,25   
ES0A02949444                                             MEFF/O 20220617 C A FCC 9.50                                    CFCCAM  950M22        20220617                      9,50   
ES0A02949402                                             MEFF/O 20220617 C A FCC 9.75                                    CFCCAM  975M22        20220617                      9,75   
ES0A02949626                                             MEFF/O 20220617 C A FCC 10.00                                   CFCCAM 1000M22        20220617                     10,00   
ES0A02935468                                             MEFF/O 20220617 C A FCC 10.50                                   CFCCAM 1050M22        20220617                     10,50   
ES0A02949493                                             MEFF/O 20220617 C A FCC 11.00                                   CFCCAM 1100M22        20220617                     11,00   
ES0A02949527                                             MEFF/O 20220617 C A FCC 11.50                                   CFCCAM 1150M22        20220617                     11,50   
ES0A02949535                                             MEFF/O 20220617 C A FCC 12.00                                   CFCCAM 1200M22        20220617                     12,00   
ES0A02949667                                             MEFF/O 20220617 C A FCC 12.50                                   CFCCAM 1250M22        20220617                     12,50   
ES0A02949550                                             MEFF/O 20220617 C A FCC 13.00                                   CFCCAM 1300M22        20220617                     13,00   
ES0A02907822                                             MEFF/O 20210716 V A FCC 8.00                                    PFCCAM  800N21        20210716                      8,00   
ES0A02907442                                             MEFF/O 20210716 V A FCC 8.25                                    PFCCAM  825N21        20210716                      8,25   
ES0A02902898                                             MEFF/O 20210716 V A FCC 8.50                                    PFCCAM  850N21        20210716                      8,50   
ES0A02862597                                             MEFF/O 20210716 V A FCC 8.75                                    PFCCAM  875N21        20210716                      8,75   
ES0A02862639                                             MEFF/O 20210716 V A FCC 9.00                                    PFCCAM  900N21        20210716                      9,00   
ES0A02862480                                             MEFF/O 20210716 V A FCC 9.25                                    PFCCAM  925N21        20210716                      9,25   
ES0A02862431                                             MEFF/O 20210716 V A FCC 9.50                                    PFCCAM  950N21        20210716                      9,50   
ES0A02862621                                             MEFF/O 20210716 V A FCC 9.75                                    PFCCAM  975N21        20210716                      9,75   
ES0A02862563                                             MEFF/O 20210716 V A FCC 10.00                                   PFCCAM 1000N21        20210716                     10,00   
ES0A02862530                                             MEFF/O 20210716 V A FCC 10.50                                   PFCCAM 1050N21        20210716                     10,50   
ES0A02862522                                             MEFF/O 20210716 V A FCC 11.00                                   PFCCAM 1100N21        20210716                     11,00   
ES0A02862456                                             MEFF/O 20210716 V A FCC 11.50                                   PFCCAM 1150N21        20210716                     11,50   
ES0A02862605                                             MEFF/O 20210716 V A FCC 12.00                                   PFCCAM 1200N21        20210716                     12,00   
ES0A02862514                                             MEFF/O 20210716 V A FCC 12.50                                   PFCCAM 1250N21        20210716                     12,50   
ES0A02862449                                             MEFF/O 20210716 V A FCC 13.00                                   PFCCAM 1300N21        20210716                     13,00   
ES0A02917656                                             MEFF/O 20210820 V A FCC 8.00                                    PFCCAM  800Q21        20210820                      8,00   
ES0A02917557                                             MEFF/O 20210820 V A FCC 8.25                                    PFCCAM  825Q21        20210820                      8,25   
ES0A02917433                                             MEFF/O 20210820 V A FCC 8.50                                    PFCCAM  850Q21        20210820                      8,50   
ES0A02917391                                             MEFF/O 20210820 V A FCC 8.75                                    PFCCAM  875Q21        20210820                      8,75   
ES0A02917680                                             MEFF/O 20210820 V A FCC 9.00                                    PFCCAM  900Q21        20210820                      9,00   
ES0A02917516                                             MEFF/O 20210820 V A FCC 9.25                                    PFCCAM  925Q21        20210820                      9,25   
ES0A02917466                                             MEFF/O 20210820 V A FCC 9.50                                    PFCCAM  950Q21        20210820                      9,50   
ES0A02917623                                             MEFF/O 20210820 V A FCC 9.75                                    PFCCAM  975Q21        20210820                      9,75   
ES0A02917540                                             MEFF/O 20210820 V A FCC 10.00                                   PFCCAM 1000Q21        20210820                     10,00   
ES0A02917409                                             MEFF/O 20210820 V A FCC 10.50                                   PFCCAM 1050Q21        20210820                     10,50   
ES0A02917565                                             MEFF/O 20210820 V A FCC 11.00                                   PFCCAM 1100Q21        20210820                     11,00   
ES0A02917664                                             MEFF/O 20210820 V A FCC 11.50                                   PFCCAM 1150Q21        20210820                     11,50   
ES0A02921781                                             MEFF/O 20210820 V A FCC 12.00                                   PFCCAM 1200Q21        20210820                     12,00   
ES0A02926558                                             MEFF/O 20210820 V A FCC 12.50                                   PFCCAM 1250Q21        20210820                     12,50   
ES0A02590800                                             MEFF/O 20210917 V A FCC 6.00                                    PFCCAM  600U21        20210917                      6,00   
ES0A02590818                                             MEFF/O 20210917 V A FCC 6.25                                    PFCCAM  625U21        20210917                      6,25   
ES0A02590834                                             MEFF/O 20210917 V A FCC 6.50                                    PFCCAM  650U21        20210917                      6,50   
ES0A02590768                                             MEFF/O 20210917 V A FCC 6.75                                    PFCCAM  675U21        20210917                      6,75   
ES0A02590875                                             MEFF/O 20210917 V A FCC 7.00                                    PFCCAM  700U21        20210917                      7,00   
ES0A02590867                                             MEFF/O 20210917 V A FCC 7.25                                    PFCCAM  725U21        20210917                      7,25   
ES0A02514115                                             MEFF/O 20210917 V A FCC 7.50                                    PFCCAM  750U21        20210917                      7,50   
ES0A02514446                                             MEFF/O 20210917 V A FCC 7.75                                    PFCCAM  775U21        20210917                      7,75   
ES0A02514545                                             MEFF/O 20210917 V A FCC 8.00                                    PFCCAM  800U21        20210917                      8,00   
ES0A02514065                                             MEFF/O 20210917 V A FCC 8.25                                    PFCCAM  825U21        20210917                      8,25   
ES0A02514610                                             MEFF/O 20210917 V A FCC 8.50                                    PFCCAM  850U21        20210917                      8,50   
ES0A01977131                                             MEFF/O 20210917 V A FCC 8.75                                    PFCCAM  875U21        20210917                      8,75   
ES0A01977263                                             MEFF/O 20210917 V A FCC 9.00                                    PFCCAM  900U21        20210917                      9,00   
ES0A01976307                                             MEFF/O 20210917 V A FCC 9.25                                    PFCCAM  925U21        20210917                      9,25   
ES0A01975945                                             MEFF/O 20210917 V A FCC 9.50                                    PFCCAM  950U21        20210917                      9,50   
ES0A01977198                                             MEFF/O 20210917 V A FCC 9.75                                    PFCCAM  975U21        20210917                      9,75   
ES0A01976661                                             MEFF/O 20210917 V A FCC 10.00                                   PFCCAM 1000U21        20210917                     10,00   
ES0A01977099                                             MEFF/O 20210917 V A FCC 10.50                                   PFCCAM 1050U21        20210917                     10,50   
ES0A01977750                                             MEFF/O 20210917 V A FCC 11.00                                   PFCCAM 1100U21        20210917                     11,00   
ES0A01977495                                             MEFF/O 20210917 V A FCC 11.50                                   PFCCAM 1150U21        20210917                     11,50   
ES0A01977255                                             MEFF/O 20210917 V A FCC 12.00                                   PFCCAM 1200U21        20210917                     12,00   
ES0A01977156                                             MEFF/O 20210917 V A FCC 12.50                                   PFCCAM 1250U21        20210917                     12,50   
ES0A01976281                                             MEFF/O 20210917 V A FCC 13.00                                   PFCCAM 1300U21        20210917                     13,00   
ES0A01977461                                             MEFF/O 20210917 V A FCC 13.50                                   PFCCAM 1350U21        20210917                     13,50   
ES0A01976984                                             MEFF/O 20210917 V A FCC 14.00                                   PFCCAM 1400U21        20210917                     14,00   
ES0A02722049                                             MEFF/O 20211217 V A FCC 6.00                                    PFCCAM  600Z21        20211217                      6,00   
ES0A02722163                                             MEFF/O 20211217 V A FCC 6.25                                    PFCCAM  625Z21        20211217                      6,25   
ES0A02722155                                             MEFF/O 20211217 V A FCC 6.50                                    PFCCAM  650Z21        20211217                      6,50   
ES0A02722080                                             MEFF/O 20211217 V A FCC 6.75                                    PFCCAM  675Z21        20211217                      6,75   
ES0A02722098                                             MEFF/O 20211217 V A FCC 7.00                                    PFCCAM  700Z21        20211217                      7,00   
ES0A02722197                                             MEFF/O 20211217 V A FCC 7.25                                    PFCCAM  725Z21        20211217                      7,25   
ES0A02514354                                             MEFF/O 20211217 V A FCC 7.50                                    PFCCAM  750Z21        20211217                      7,50   
ES0A02514214                                             MEFF/O 20211217 V A FCC 7.75                                    PFCCAM  775Z21        20211217                      7,75   
ES0A02514644                                             MEFF/O 20211217 V A FCC 8.00                                    PFCCAM  800Z21        20211217                      8,00   
ES0A02514172                                             MEFF/O 20211217 V A FCC 8.25                                    PFCCAM  825Z21        20211217                      8,25   
ES0A02514263                                             MEFF/O 20211217 V A FCC 8.50                                    PFCCAM  850Z21        20211217                      8,50   
ES0A02514156                                             MEFF/O 20211217 V A FCC 8.75                                    PFCCAM  875Z21        20211217                      8,75   
ES0A02514586                                             MEFF/O 20211217 V A FCC 9.00                                    PFCCAM  900Z21        20211217                      9,00   
ES0A02514495                                             MEFF/O 20211217 V A FCC 9.25                                    PFCCAM  925Z21        20211217                      9,25   
ES0A02514537                                             MEFF/O 20211217 V A FCC 9.50                                    PFCCAM  950Z21        20211217                      9,50   
ES0A02514552                                             MEFF/O 20211217 V A FCC 9.75                                    PFCCAM  975Z21        20211217                      9,75   
ES0A01976562                                             MEFF/O 20211217 V A FCC 10.00                                   PFCCAM 1000Z21        20211217                     10,00   
ES0A01975853                                             MEFF/O 20211217 V A FCC 10.50                                   PFCCAM 1050Z21        20211217                     10,50   
ES0A01977180                                             MEFF/O 20211217 V A FCC 11.00                                   PFCCAM 1100Z21        20211217                     11,00   
ES0A01977545                                             MEFF/O 20211217 V A FCC 11.50                                   PFCCAM 1150Z21        20211217                     11,50   
ES0A01977636                                             MEFF/O 20211217 V A FCC 12.00                                   PFCCAM 1200Z21        20211217                     12,00   
ES0A01977073                                             MEFF/O 20211217 V A FCC 12.50                                   PFCCAM 1250Z21        20211217                     12,50   
ES0A01977024                                             MEFF/O 20211217 V A FCC 13.00                                   PFCCAM 1300Z21        20211217                     13,00   
ES0A02828374                                             MEFF/O 20220318 V A FCC 7.00                                    PFCCAM  700H22        20220318                      7,00   
ES0A02828366                                             MEFF/O 20220318 V A FCC 7.25                                    PFCCAM  725H22        20220318                      7,25   
ES0A02514123                                             MEFF/O 20220318 V A FCC 7.50                                    PFCCAM  750H22        20220318                      7,50   
ES0A02514636                                             MEFF/O 20220318 V A FCC 7.75                                    PFCCAM  775H22        20220318                      7,75   
ES0A02514362                                             MEFF/O 20220318 V A FCC 8.00                                    PFCCAM  800H22        20220318                      8,00   
ES0A02514073                                             MEFF/O 20220318 V A FCC 8.25                                    PFCCAM  825H22        20220318                      8,25   
ES0A02514628                                             MEFF/O 20220318 V A FCC 8.50                                    PFCCAM  850H22        20220318                      8,50   
ES0A02514198                                             MEFF/O 20220318 V A FCC 8.75                                    PFCCAM  875H22        20220318                      8,75   
ES0A02514370                                             MEFF/O 20220318 V A FCC 9.00                                    PFCCAM  900H22        20220318                      9,00   
ES0A02514222                                             MEFF/O 20220318 V A FCC 9.25                                    PFCCAM  925H22        20220318                      9,25   
ES0A02514180                                             MEFF/O 20220318 V A FCC 9.50                                    PFCCAM  950H22        20220318                      9,50   
ES0A02514420                                             MEFF/O 20220318 V A FCC 9.75                                    PFCCAM  975H22        20220318                      9,75   
ES0A02514412                                             MEFF/O 20220318 V A FCC 10.00                                   PFCCAM 1000H22        20220318                     10,00   
ES0A02514479                                             MEFF/O 20220318 V A FCC 10.50                                   PFCCAM 1050H22        20220318                     10,50   
ES0A02514487                                             MEFF/O 20220318 V A FCC 11.00                                   PFCCAM 1100H22        20220318                     11,00   
ES0A02514388                                             MEFF/O 20220318 V A FCC 11.50                                   PFCCAM 1150H22        20220318                     11,50   
ES0A02828341                                             MEFF/O 20220318 V A FCC 12.00                                   PFCCAM 1200H22        20220318                     12,00   
ES0A02846673                                             MEFF/O 20220318 V A FCC 12.50                                   PFCCAM 1250H22        20220318                     12,50   
ES0A02853562                                             MEFF/O 20220318 V A FCC 13.00                                   PFCCAM 1300H22        20220318                     13,00   
ES0A02949519                                             MEFF/O 20220617 V A FCC 8.00                                    PFCCAM  800M22        20220617                      8,00   
ES0A02949659                                             MEFF/O 20220617 V A FCC 8.25                                    PFCCAM  825M22        20220617                      8,25   
ES0A02949592                                             MEFF/O 20220617 V A FCC 8.50                                    PFCCAM  850M22        20220617                      8,50   
ES0A02949394                                             MEFF/O 20220617 V A FCC 8.75                                    PFCCAM  875M22        20220617                      8,75   
ES0A02949543                                             MEFF/O 20220617 V A FCC 9.00                                    PFCCAM  900M22        20220617                      9,00   
ES0A02949477                                             MEFF/O 20220617 V A FCC 9.25                                    PFCCAM  925M22        20220617                      9,25   
ES0A02949600                                             MEFF/O 20220617 V A FCC 9.50                                    PFCCAM  950M22        20220617                      9,50   
ES0A02949501                                             MEFF/O 20220617 V A FCC 9.75                                    PFCCAM  975M22        20220617                      9,75   
ES0A02949675                                             MEFF/O 20220617 V A FCC 10.00                                   PFCCAM 1000M22        20220617                     10,00   
ES0A02949428                                             MEFF/O 20220617 V A FCC 10.50                                   PFCCAM 1050M22        20220617                     10,50   
ES0A02949469                                             MEFF/O 20220617 V A FCC 11.00                                   PFCCAM 1100M22        20220617                     11,00   
ES0A02949576                                             MEFF/O 20220617 V A FCC 11.50                                   PFCCAM 1150M22        20220617                     11,50   
ES0A02949642                                             MEFF/O 20220617 V A FCC 12.00                                   PFCCAM 1200M22        20220617                     12,00   
ES0A02949568                                             MEFF/O 20220617 V A FCC 12.50                                   PFCCAM 1250M22        20220617                     12,50   
ES0A02949618                                             MEFF/O 20220617 V A FCC 13.00                                   PFCCAM 1300M22        20220617                     13,00   
ES0A02610731                                             MEFF/O 20221216 V A FCC 7.75                                    PFCCAM  775Z22        20221216                      7,75   
ES0A02867638                                             MEFF/O 20210716 C A FER 17.50                                   CFERAM 1750N21        20210716                     17,50   
ES0A02862308                                             MEFF/O 20210716 C A FER 18.00                                   CFERAM 1800N21        20210716                     18,00   
ES0A02862241                                             MEFF/O 20210716 C A FER 18.50                                   CFERAM 1850N21        20210716                     18,50   
ES0A02862274                                             MEFF/O 20210716 C A FER 19.00                                   CFERAM 1900N21        20210716                     19,00   
ES0A02862225                                             MEFF/O 20210716 C A FER 19.50                                   CFERAM 1950N21        20210716                     19,50   
ES0A02862191                                             MEFF/O 20210716 C A FER 20.00                                   CFERAM 2000N21        20210716                     20,00   
ES0A02862258                                             MEFF/O 20210716 C A FER 21.00                                   CFERAM 2100N21        20210716                     21,00   
ES0A02862233                                             MEFF/O 20210716 C A FER 22.00                                   CFERAM 2200N21        20210716                     22,00   
ES0A02862415                                             MEFF/O 20210716 C A FER 23.00                                   CFERAM 2300N21        20210716                     23,00   
ES0A02862332                                             MEFF/O 20210716 C A FER 24.00                                   CFERAM 2400N21        20210716                     24,00   
ES0A02862399                                             MEFF/O 20210716 C A FER 25.00                                   CFERAM 2500N21        20210716                     25,00   
ES0A02862290                                             MEFF/O 20210716 C A FER 26.00                                   CFERAM 2600N21        20210716                     26,00   
ES0A02862217                                             MEFF/O 20210716 C A FER 27.00                                   CFERAM 2700N21        20210716                     27,00   
ES0A02892537                                             MEFF/O 20210716 C A FER 28.00                                   CFERAM 2800N21        20210716                     28,00   
ES0A02894848                                             MEFF/O 20210716 C A FER 29.00                                   CFERAM 2900N21        20210716                     29,00   
ES0A02934628                                             MEFF/O 20210716 C A FER 30.00                                   CFERAM 3000N21        20210716                     30,00   
ES0A02915205                                             MEFF/O 20210820 C A FER 19.50                                   CFERAM 1950Q21        20210820                     19,50   
ES0A02915171                                             MEFF/O 20210820 C A FER 20.00                                   CFERAM 2000Q21        20210820                     20,00   
ES0A02915247                                             MEFF/O 20210820 C A FER 21.00                                   CFERAM 2100Q21        20210820                     21,00   
ES0A02915163                                             MEFF/O 20210820 C A FER 22.00                                   CFERAM 2200Q21        20210820                     22,00   
ES0A02915155                                             MEFF/O 20210820 C A FER 23.00                                   CFERAM 2300Q21        20210820                     23,00   
ES0A02915098                                             MEFF/O 20210820 C A FER 24.00                                   CFERAM 2400Q21        20210820                     24,00   
ES0A02915049                                             MEFF/O 20210820 C A FER 25.00                                   CFERAM 2500Q21        20210820                     25,00   
ES0A02915189                                             MEFF/O 20210820 C A FER 26.00                                   CFERAM 2600Q21        20210820                     26,00   
ES0A02915064                                             MEFF/O 20210820 C A FER 27.00                                   CFERAM 2700Q21        20210820                     27,00   
ES0A02915056                                             MEFF/O 20210820 C A FER 28.00                                   CFERAM 2800Q21        20210820                     28,00   
ES0A02915254                                             MEFF/O 20210820 C A FER 29.00                                   CFERAM 2900Q21        20210820                     29,00   
ES0A02934610                                             MEFF/O 20210820 C A FER 30.00                                   CFERAM 3000Q21        20210820                     30,00   
ES0A02667426                                             MEFF/O 20210917 C A FER 15.00                                   CFERAM 1500U21        20210917                     15,00   
ES0A02664654                                             MEFF/O 20210917 C A FER 15.50                                   CFERAM 1550U21        20210917                     15,50   
ES0A02662591                                             MEFF/O 20210917 C A FER 16.00                                   CFERAM 1600U21        20210917                     16,00   
ES0A02634251                                             MEFF/O 20210917 C A FER 16.50                                   CFERAM 1650U21        20210917                     16,50   
ES0A02589224                                             MEFF/O 20210917 C A FER 17.00                                   CFERAM 1700U21        20210917                     17,00   
ES0A02589208                                             MEFF/O 20210917 C A FER 17.50                                   CFERAM 1750U21        20210917                     17,50   
ES0A02589299                                             MEFF/O 20210917 C A FER 18.00                                   CFERAM 1800U21        20210917                     18,00   
ES0A02589257                                             MEFF/O 20210917 C A FER 18.50                                   CFERAM 1850U21        20210917                     18,50   
ES0A02589216                                             MEFF/O 20210917 C A FER 19.00                                   CFERAM 1900U21        20210917                     19,00   
ES0A02589158                                             MEFF/O 20210917 C A FER 19.50                                   CFERAM 1950U21        20210917                     19,50   
ES0A02589166                                             MEFF/O 20210917 C A FER 20.00                                   CFERAM 2000U21        20210917                     20,00   
ES0A02524973                                             MEFF/O 20210917 C A FER 21.00                                   CFERAM 2100U21        20210917                     21,00   
ES0A02524882                                             MEFF/O 20210917 C A FER 22.00                                   CFERAM 2200U21        20210917                     22,00   
ES0A02524718                                             MEFF/O 20210917 C A FER 23.00                                   CFERAM 2300U21        20210917                     23,00   
ES0A02525129                                             MEFF/O 20210917 C A FER 24.00                                   CFERAM 2400U21        20210917                     24,00   
ES0A02525392                                             MEFF/O 20210917 C A FER 25.00                                   CFERAM 2500U21        20210917                     25,00   
ES0A02525863                                             MEFF/O 20210917 C A FER 26.00                                   CFERAM 2600U21        20210917                     26,00   
ES0A02525889                                             MEFF/O 20210917 C A FER 27.00                                   CFERAM 2700U21        20210917                     27,00   
ES0A02525624                                             MEFF/O 20210917 C A FER 28.00                                   CFERAM 2800U21        20210917                     28,00   
ES0A02525582                                             MEFF/O 20210917 C A FER 29.00                                   CFERAM 2900U21        20210917                     29,00   
ES0A02524809                                             MEFF/O 20210917 C A FER 30.00                                   CFERAM 3000U21        20210917                     30,00   
ES0A02525517                                             MEFF/O 20210917 C A FER 31.00                                   CFERAM 3100U21        20210917                     31,00   
ES0A02525756                                             MEFF/O 20210917 C A FER 35.00                                   CFERAM 3500U21        20210917                     35,00   
ES0A02524981                                             MEFF/O 20210917 C A FER 36.00                                   CFERAM 3600U21        20210917                     36,00   
ES0A02525160                                             MEFF/O 20210917 C A FER 37.00                                   CFERAM 3700U21        20210917                     37,00   
ES0A02525020                                             MEFF/O 20210917 C A FER 38.00                                   CFERAM 3800U21        20210917                     38,00   
ES0A02525731                                             MEFF/O 20210917 C A FER 39.00                                   CFERAM 3900U21        20210917                     39,00   
ES0A02525673                                             MEFF/O 20210917 C A FER 40.00                                   CFERAM 4000U21        20210917                     40,00   
ES0A02720688                                             MEFF/O 20211217 C A FER 15.00                                   CFERAM 1500Z21        20211217                     15,00   
ES0A02720720                                             MEFF/O 20211217 C A FER 15.50                                   CFERAM 1550Z21        20211217                     15,50   
ES0A02720589                                             MEFF/O 20211217 C A FER 16.00                                   CFERAM 1600Z21        20211217                     16,00   
ES0A02720506                                             MEFF/O 20211217 C A FER 16.50                                   CFERAM 1650Z21        20211217                     16,50   
ES0A02720605                                             MEFF/O 20211217 C A FER 17.00                                   CFERAM 1700Z21        20211217                     17,00   
ES0A02720530                                             MEFF/O 20211217 C A FER 17.50                                   CFERAM 1750Z21        20211217                     17,50   
ES0A01450618                                             MEFF/O 20211217 C A FER 18.00                                   CFERAM 1800Z21        20211217                     18,00   
ES0A02720639                                             MEFF/O 20211217 C A FER 18.50                                   CFERAM 1850Z21        20211217                     18,50   
ES0A01200351                                             MEFF/O 20211217 C A FER 19.00                                   CFERAM 1900Z21        20211217                     19,00   
ES0A02720696                                             MEFF/O 20211217 C A FER 19.50                                   CFERAM 1950Z21        20211217                     19,50   
ES0A02720738                                             MEFF/O 20211217 C A FER 20.00                                   CFERAM 2000Z21        20211217                     20,00   
ES0A01212331                                             MEFF/O 20211217 C A FER 21.00                                   CFERAM 2100Z21        20211217                     21,00   
ES0A02525574                                             MEFF/O 20211217 C A FER 22.00                                   CFERAM 2200Z21        20211217                     22,00   
ES0A02524841                                             MEFF/O 20211217 C A FER 23.00                                   CFERAM 2300Z21        20211217                     23,00   
ES0A02524742                                             MEFF/O 20211217 C A FER 24.00                                   CFERAM 2400Z21        20211217                     24,00   
ES0A02525467                                             MEFF/O 20211217 C A FER 25.00                                   CFERAM 2500Z21        20211217                     25,00   
ES0A02524965                                             MEFF/O 20211217 C A FER 26.00                                   CFERAM 2600Z21        20211217                     26,00   
ES0A02525012                                             MEFF/O 20211217 C A FER 27.00                                   CFERAM 2700Z21        20211217                     27,00   
ES0A02525871                                             MEFF/O 20211217 C A FER 28.00                                   CFERAM 2800Z21        20211217                     28,00   
ES0A02525715                                             MEFF/O 20211217 C A FER 29.00                                   CFERAM 2900Z21        20211217                     29,00   
ES0A02525442                                             MEFF/O 20211217 C A FER 30.00                                   CFERAM 3000Z21        20211217                     30,00   
ES0A02525103                                             MEFF/O 20211217 C A FER 31.00                                   CFERAM 3100Z21        20211217                     31,00   
ES0A02524700                                             MEFF/O 20211217 C A FER 35.00                                   CFERAM 3500Z21        20211217                     35,00   
ES0A02525855                                             MEFF/O 20211217 C A FER 36.00                                   CFERAM 3600Z21        20211217                     36,00   
ES0A02524825                                             MEFF/O 20211217 C A FER 37.00                                   CFERAM 3700Z21        20211217                     37,00   
ES0A02525459                                             MEFF/O 20211217 C A FER 38.00                                   CFERAM 3800Z21        20211217                     38,00   
ES0A02525608                                             MEFF/O 20211217 C A FER 39.00                                   CFERAM 3900Z21        20211217                     39,00   
ES0A02525319                                             MEFF/O 20211217 C A FER 40.00                                   CFERAM 4000Z21        20211217                     40,00   
ES0A02826493                                             MEFF/O 20220318 C A FER 16.00                                   CFERAM 1600H22        20220318                     16,00   
ES0A02826592                                             MEFF/O 20220318 C A FER 16.50                                   CFERAM 1650H22        20220318                     16,50   
ES0A02826519                                             MEFF/O 20220318 C A FER 17.00                                   CFERAM 1700H22        20220318                     17,00   
ES0A02826477                                             MEFF/O 20220318 C A FER 17.50                                   CFERAM 1750H22        20220318                     17,50   
ES0A02826501                                             MEFF/O 20220318 C A FER 18.00                                   CFERAM 1800H22        20220318                     18,00   
ES0A02826600                                             MEFF/O 20220318 C A FER 18.50                                   CFERAM 1850H22        20220318                     18,50   
ES0A02826576                                             MEFF/O 20220318 C A FER 19.00                                   CFERAM 1900H22        20220318                     19,00   
ES0A02826618                                             MEFF/O 20220318 C A FER 19.50                                   CFERAM 1950H22        20220318                     19,50   
ES0A02826485                                             MEFF/O 20220318 C A FER 20.00                                   CFERAM 2000H22        20220318                     20,00   
ES0A02525558                                             MEFF/O 20220318 C A FER 21.00                                   CFERAM 2100H22        20220318                     21,00   
ES0A02524726                                             MEFF/O 20220318 C A FER 22.00                                   CFERAM 2200H22        20220318                     22,00   
ES0A02525830                                             MEFF/O 20220318 C A FER 23.00                                   CFERAM 2300H22        20220318                     23,00   
ES0A02525111                                             MEFF/O 20220318 C A FER 24.00                                   CFERAM 2400H22        20220318                     24,00   
ES0A02524643                                             MEFF/O 20220318 C A FER 25.00                                   CFERAM 2500H22        20220318                     25,00   
ES0A02525244                                             MEFF/O 20220318 C A FER 26.00                                   CFERAM 2600H22        20220318                     26,00   
ES0A02525079                                             MEFF/O 20220318 C A FER 27.00                                   CFERAM 2700H22        20220318                     27,00   
ES0A02524569                                             MEFF/O 20220318 C A FER 28.00                                   CFERAM 2800H22        20220318                     28,00   
ES0A02525236                                             MEFF/O 20220318 C A FER 29.00                                   CFERAM 2900H22        20220318                     29,00   
ES0A02525137                                             MEFF/O 20220318 C A FER 30.00                                   CFERAM 3000H22        20220318                     30,00   
ES0A02524957                                             MEFF/O 20220318 C A FER 31.00                                   CFERAM 3100H22        20220318                     31,00   
ES0A02525152                                             MEFF/O 20220318 C A FER 35.00                                   CFERAM 3500H22        20220318                     35,00   
ES0A02525699                                             MEFF/O 20220318 C A FER 36.00                                   CFERAM 3600H22        20220318                     36,00   
ES0A02524932                                             MEFF/O 20220318 C A FER 37.00                                   CFERAM 3700H22        20220318                     37,00   
ES0A02524601                                             MEFF/O 20220318 C A FER 38.00                                   CFERAM 3800H22        20220318                     38,00   
ES0A02525301                                             MEFF/O 20220318 C A FER 39.00                                   CFERAM 3900H22        20220318                     39,00   
ES0A02525475                                             MEFF/O 20220318 C A FER 40.00                                   CFERAM 4000H22        20220318                     40,00   
ES0A02944403                                             MEFF/O 20220617 C A FER 17.50                                   CFERAM 1750M22        20220617                     17,50   
ES0A02944312                                             MEFF/O 20220617 C A FER 18.00                                   CFERAM 1800M22        20220617                     18,00   
ES0A02944320                                             MEFF/O 20220617 C A FER 18.50                                   CFERAM 1850M22        20220617                     18,50   
ES0A02944494                                             MEFF/O 20220617 C A FER 19.00                                   CFERAM 1900M22        20220617                     19,00   
ES0A02944478                                             MEFF/O 20220617 C A FER 19.50                                   CFERAM 1950M22        20220617                     19,50   
ES0A02944395                                             MEFF/O 20220617 C A FER 20.00                                   CFERAM 2000M22        20220617                     20,00   
ES0A02944387                                             MEFF/O 20220617 C A FER 21.00                                   CFERAM 2100M22        20220617                     21,00   
ES0A02944643                                             MEFF/O 20220617 C A FER 22.00                                   CFERAM 2200M22        20220617                     22,00   
ES0A02944288                                             MEFF/O 20220617 C A FER 23.00                                   CFERAM 2300M22        20220617                     23,00   
ES0A02944346                                             MEFF/O 20220617 C A FER 24.00                                   CFERAM 2400M22        20220617                     24,00   
ES0A02944486                                             MEFF/O 20220617 C A FER 25.00                                   CFERAM 2500M22        20220617                     25,00   
ES0A02944296                                             MEFF/O 20220617 C A FER 26.00                                   CFERAM 2600M22        20220617                     26,00   
ES0A02944239                                             MEFF/O 20220617 C A FER 27.00                                   CFERAM 2700M22        20220617                     27,00   
ES0A02944544                                             MEFF/O 20220617 C A FER 28.00                                   CFERAM 2800M22        20220617                     28,00   
ES0A02944452                                             MEFF/O 20220617 C A FER 29.00                                   CFERAM 2900M22        20220617                     29,00   
ES0A02944270                                             MEFF/O 20220617 C A FER 30.00                                   CFERAM 3000M22        20220617                     30,00   
ES0A02944551                                             MEFF/O 20220617 C A FER 35.00                                   CFERAM 3500M22        20220617                     35,00   
ES0A02944569                                             MEFF/O 20220617 C A FER 36.00                                   CFERAM 3600M22        20220617                     36,00   
ES0A02944627                                             MEFF/O 20220617 C A FER 37.00                                   CFERAM 3700M22        20220617                     37,00   
ES0A02944635                                             MEFF/O 20220617 C A FER 38.00                                   CFERAM 3800M22        20220617                     38,00   
ES0A02944361                                             MEFF/O 20220617 C A FER 39.00                                   CFERAM 3900M22        20220617                     39,00   
ES0A02944650                                             MEFF/O 20220617 C A FER 40.00                                   CFERAM 4000M22        20220617                     40,00   
ES0A02804896                                             MEFF/O 20231215 C A FER 22.00                                   CFERAM 2200Z23        20231215                     22,00   
ES0A02606671                                             MEFF/O 20241220 C A FER 40.00                                   CFERAM 4000Z24        20241220                     40,00   
ES0A02867620                                             MEFF/O 20210716 V A FER 17.50                                   PFERAM 1750N21        20210716                     17,50   
ES0A02862266                                             MEFF/O 20210716 V A FER 18.00                                   PFERAM 1800N21        20210716                     18,00   
ES0A02862365                                             MEFF/O 20210716 V A FER 18.50                                   PFERAM 1850N21        20210716                     18,50   
ES0A02862407                                             MEFF/O 20210716 V A FER 19.00                                   PFERAM 1900N21        20210716                     19,00   
ES0A02862357                                             MEFF/O 20210716 V A FER 19.50                                   PFERAM 1950N21        20210716                     19,50   
ES0A02862316                                             MEFF/O 20210716 V A FER 20.00                                   PFERAM 2000N21        20210716                     20,00   
ES0A02862381                                             MEFF/O 20210716 V A FER 21.00                                   PFERAM 2100N21        20210716                     21,00   
ES0A02862340                                             MEFF/O 20210716 V A FER 22.00                                   PFERAM 2200N21        20210716                     22,00   
ES0A02862183                                             MEFF/O 20210716 V A FER 23.00                                   PFERAM 2300N21        20210716                     23,00   
ES0A02862324                                             MEFF/O 20210716 V A FER 24.00                                   PFERAM 2400N21        20210716                     24,00   
ES0A02862209                                             MEFF/O 20210716 V A FER 25.00                                   PFERAM 2500N21        20210716                     25,00   
ES0A02862373                                             MEFF/O 20210716 V A FER 26.00                                   PFERAM 2600N21        20210716                     26,00   
ES0A02862282                                             MEFF/O 20210716 V A FER 27.00                                   PFERAM 2700N21        20210716                     27,00   
ES0A02892529                                             MEFF/O 20210716 V A FER 28.00                                   PFERAM 2800N21        20210716                     28,00   
ES0A02894822                                             MEFF/O 20210716 V A FER 29.00                                   PFERAM 2900N21        20210716                     29,00   
ES0A02934602                                             MEFF/O 20210716 V A FER 30.00                                   PFERAM 3000N21        20210716                     30,00   
ES0A02915072                                             MEFF/O 20210820 V A FER 19.50                                   PFERAM 1950Q21        20210820                     19,50   
ES0A02915114                                             MEFF/O 20210820 V A FER 20.00                                   PFERAM 2000Q21        20210820                     20,00   
ES0A02915197                                             MEFF/O 20210820 V A FER 21.00                                   PFERAM 2100Q21        20210820                     21,00   
ES0A02915130                                             MEFF/O 20210820 V A FER 22.00                                   PFERAM 2200Q21        20210820                     22,00   
ES0A02915221                                             MEFF/O 20210820 V A FER 23.00                                   PFERAM 2300Q21        20210820                     23,00   
ES0A02915122                                             MEFF/O 20210820 V A FER 24.00                                   PFERAM 2400Q21        20210820                     24,00   
ES0A02915106                                             MEFF/O 20210820 V A FER 25.00                                   PFERAM 2500Q21        20210820                     25,00   
ES0A02915213                                             MEFF/O 20210820 V A FER 26.00                                   PFERAM 2600Q21        20210820                     26,00   
ES0A02915239                                             MEFF/O 20210820 V A FER 27.00                                   PFERAM 2700Q21        20210820                     27,00   
ES0A02915148                                             MEFF/O 20210820 V A FER 28.00                                   PFERAM 2800Q21        20210820                     28,00   
ES0A02915080                                             MEFF/O 20210820 V A FER 29.00                                   PFERAM 2900Q21        20210820                     29,00   
ES0A02934594                                             MEFF/O 20210820 V A FER 30.00                                   PFERAM 3000Q21        20210820                     30,00   
ES0A02667392                                             MEFF/O 20210917 V A FER 15.00                                   PFERAM 1500U21        20210917                     15,00   
ES0A02664613                                             MEFF/O 20210917 V A FER 15.50                                   PFERAM 1550U21        20210917                     15,50   
ES0A02662567                                             MEFF/O 20210917 V A FER 16.00                                   PFERAM 1600U21        20210917                     16,00   
ES0A02634236                                             MEFF/O 20210917 V A FER 16.50                                   PFERAM 1650U21        20210917                     16,50   
ES0A02589174                                             MEFF/O 20210917 V A FER 17.00                                   PFERAM 1700U21        20210917                     17,00   
ES0A02589232                                             MEFF/O 20210917 V A FER 17.50                                   PFERAM 1750U21        20210917                     17,50   
ES0A02589141                                             MEFF/O 20210917 V A FER 18.00                                   PFERAM 1800U21        20210917                     18,00   
ES0A02589133                                             MEFF/O 20210917 V A FER 18.50                                   PFERAM 1850U21        20210917                     18,50   
ES0A02589240                                             MEFF/O 20210917 V A FER 19.00                                   PFERAM 1900U21        20210917                     19,00   
ES0A02589182                                             MEFF/O 20210917 V A FER 19.50                                   PFERAM 1950U21        20210917                     19,50   
ES0A02589190                                             MEFF/O 20210917 V A FER 20.00                                   PFERAM 2000U21        20210917                     20,00   
ES0A02525772                                             MEFF/O 20210917 V A FER 21.00                                   PFERAM 2100U21        20210917                     21,00   
ES0A02525798                                             MEFF/O 20210917 V A FER 22.00                                   PFERAM 2200U21        20210917                     22,00   
ES0A02525780                                             MEFF/O 20210917 V A FER 23.00                                   PFERAM 2300U21        20210917                     23,00   
ES0A02524551                                             MEFF/O 20210917 V A FER 24.00                                   PFERAM 2400U21        20210917                     24,00   
ES0A02525590                                             MEFF/O 20210917 V A FER 25.00                                   PFERAM 2500U21        20210917                     25,00   
ES0A02525509                                             MEFF/O 20210917 V A FER 26.00                                   PFERAM 2600U21        20210917                     26,00   
ES0A02524635                                             MEFF/O 20210917 V A FER 27.00                                   PFERAM 2700U21        20210917                     27,00   
ES0A02525665                                             MEFF/O 20210917 V A FER 28.00                                   PFERAM 2800U21        20210917                     28,00   
ES0A02524759                                             MEFF/O 20210917 V A FER 29.00                                   PFERAM 2900U21        20210917                     29,00   
ES0A02524668                                             MEFF/O 20210917 V A FER 30.00                                   PFERAM 3000U21        20210917                     30,00   
ES0A02524734                                             MEFF/O 20210917 V A FER 31.00                                   PFERAM 3100U21        20210917                     31,00   
ES0A02525640                                             MEFF/O 20210917 V A FER 35.00                                   PFERAM 3500U21        20210917                     35,00   
ES0A02524593                                             MEFF/O 20210917 V A FER 36.00                                   PFERAM 3600U21        20210917                     36,00   
ES0A02525632                                             MEFF/O 20210917 V A FER 37.00                                   PFERAM 3700U21        20210917                     37,00   
ES0A02524940                                             MEFF/O 20210917 V A FER 38.00                                   PFERAM 3800U21        20210917                     38,00   
ES0A02524676                                             MEFF/O 20210917 V A FER 39.00                                   PFERAM 3900U21        20210917                     39,00   
ES0A02525822                                             MEFF/O 20210917 V A FER 40.00                                   PFERAM 4000U21        20210917                     40,00   
ES0A02720704                                             MEFF/O 20211217 V A FER 15.00                                   PFERAM 1500Z21        20211217                     15,00   
ES0A02720548                                             MEFF/O 20211217 V A FER 15.50                                   PFERAM 1550Z21        20211217                     15,50   
ES0A02720654                                             MEFF/O 20211217 V A FER 16.00                                   PFERAM 1600Z21        20211217                     16,00   
ES0A02720597                                             MEFF/O 20211217 V A FER 16.50                                   PFERAM 1650Z21        20211217                     16,50   
ES0A02720555                                             MEFF/O 20211217 V A FER 17.00                                   PFERAM 1700Z21        20211217                     17,00   
ES0A02720571                                             MEFF/O 20211217 V A FER 17.50                                   PFERAM 1750Z21        20211217                     17,50   
ES0A02720522                                             MEFF/O 20211217 V A FER 18.00                                   PFERAM 1800Z21        20211217                     18,00   
ES0A02720621                                             MEFF/O 20211217 V A FER 18.50                                   PFERAM 1850Z21        20211217                     18,50   
ES0A02720712                                             MEFF/O 20211217 V A FER 19.00                                   PFERAM 1900Z21        20211217                     19,00   
ES0A02720514                                             MEFF/O 20211217 V A FER 19.50                                   PFERAM 1950Z21        20211217                     19,50   
ES0A02720662                                             MEFF/O 20211217 V A FER 20.00                                   PFERAM 2000Z21        20211217                     20,00   
ES0A02525293                                             MEFF/O 20211217 V A FER 21.00                                   PFERAM 2100Z21        20211217                     21,00   
ES0A02525038                                             MEFF/O 20211217 V A FER 22.00                                   PFERAM 2200Z21        20211217                     22,00   
ES0A02524916                                             MEFF/O 20211217 V A FER 23.00                                   PFERAM 2300Z21        20211217                     23,00   
ES0A02524924                                             MEFF/O 20211217 V A FER 24.00                                   PFERAM 2400Z21        20211217                     24,00   
ES0A02524585                                             MEFF/O 20211217 V A FER 25.00                                   PFERAM 2500Z21        20211217                     25,00   
ES0A02525400                                             MEFF/O 20211217 V A FER 26.00                                   PFERAM 2600Z21        20211217                     26,00   
ES0A02525343                                             MEFF/O 20211217 V A FER 27.00                                   PFERAM 2700Z21        20211217                     27,00   
ES0A02525384                                             MEFF/O 20211217 V A FER 28.00                                   PFERAM 2800Z21        20211217                     28,00   
ES0A02525145                                             MEFF/O 20211217 V A FER 29.00                                   PFERAM 2900Z21        20211217                     29,00   
ES0A02524817                                             MEFF/O 20211217 V A FER 30.00                                   PFERAM 3000Z21        20211217                     30,00   
ES0A02525210                                             MEFF/O 20211217 V A FER 31.00                                   PFERAM 3100Z21        20211217                     31,00   
ES0A02524908                                             MEFF/O 20211217 V A FER 35.00                                   PFERAM 3500Z21        20211217                     35,00   
ES0A02524544                                             MEFF/O 20211217 V A FER 36.00                                   PFERAM 3600Z21        20211217                     36,00   
ES0A02525657                                             MEFF/O 20211217 V A FER 37.00                                   PFERAM 3700Z21        20211217                     37,00   
ES0A02525053                                             MEFF/O 20211217 V A FER 38.00                                   PFERAM 3800Z21        20211217                     38,00   
ES0A02524627                                             MEFF/O 20211217 V A FER 39.00                                   PFERAM 3900Z21        20211217                     39,00   
ES0A02524866                                             MEFF/O 20211217 V A FER 40.00                                   PFERAM 4000Z21        20211217                     40,00   
ES0A02826584                                             MEFF/O 20220318 V A FER 16.00                                   PFERAM 1600H22        20220318                     16,00   
ES0A02826451                                             MEFF/O 20220318 V A FER 16.50                                   PFERAM 1650H22        20220318                     16,50   
ES0A02826568                                             MEFF/O 20220318 V A FER 17.00                                   PFERAM 1700H22        20220318                     17,00   
ES0A02826550                                             MEFF/O 20220318 V A FER 17.50                                   PFERAM 1750H22        20220318                     17,50   
ES0A02826535                                             MEFF/O 20220318 V A FER 18.00                                   PFERAM 1800H22        20220318                     18,00   
ES0A02826469                                             MEFF/O 20220318 V A FER 18.50                                   PFERAM 1850H22        20220318                     18,50   
ES0A02822013                                             MEFF/O 20220318 V A FER 19.00                                   PFERAM 1900H22        20220318                     19,00   
ES0A02826527                                             MEFF/O 20220318 V A FER 19.50                                   PFERAM 1950H22        20220318                     19,50   
ES0A02826543                                             MEFF/O 20220318 V A FER 20.00                                   PFERAM 2000H22        20220318                     20,00   
ES0A02525418                                             MEFF/O 20220318 V A FER 21.00                                   PFERAM 2100H22        20220318                     21,00   
ES0A02525178                                             MEFF/O 20220318 V A FER 22.00                                   PFERAM 2200H22        20220318                     22,00   
ES0A02524791                                             MEFF/O 20220318 V A FER 23.00                                   PFERAM 2300H22        20220318                     23,00   
ES0A02524874                                             MEFF/O 20220318 V A FER 24.00                                   PFERAM 2400H22        20220318                     24,00   
ES0A02525541                                             MEFF/O 20220318 V A FER 25.00                                   PFERAM 2500H22        20220318                     25,00   
ES0A02525525                                             MEFF/O 20220318 V A FER 26.00                                   PFERAM 2600H22        20220318                     26,00   
ES0A02525806                                             MEFF/O 20220318 V A FER 27.00                                   PFERAM 2700H22        20220318                     27,00   
ES0A02525723                                             MEFF/O 20220318 V A FER 28.00                                   PFERAM 2800H22        20220318                     28,00   
ES0A02524783                                             MEFF/O 20220318 V A FER 29.00                                   PFERAM 2900H22        20220318                     29,00   
ES0A02524684                                             MEFF/O 20220318 V A FER 30.00                                   PFERAM 3000H22        20220318                     30,00   
ES0A02525095                                             MEFF/O 20220318 V A FER 31.00                                   PFERAM 3100H22        20220318                     31,00   
ES0A02524858                                             MEFF/O 20220318 V A FER 35.00                                   PFERAM 3500H22        20220318                     35,00   
ES0A02524767                                             MEFF/O 20220318 V A FER 36.00                                   PFERAM 3600H22        20220318                     36,00   
ES0A02525616                                             MEFF/O 20220318 V A FER 37.00                                   PFERAM 3700H22        20220318                     37,00   
ES0A02525251                                             MEFF/O 20220318 V A FER 38.00                                   PFERAM 3800H22        20220318                     38,00   
ES0A02525368                                             MEFF/O 20220318 V A FER 39.00                                   PFERAM 3900H22        20220318                     39,00   
ES0A02525061                                             MEFF/O 20220318 V A FER 40.00                                   PFERAM 4000H22        20220318                     40,00   
ES0A02944247                                             MEFF/O 20220617 V A FER 17.50                                   PFERAM 1750M22        20220617                     17,50   
ES0A02944429                                             MEFF/O 20220617 V A FER 18.00                                   PFERAM 1800M22        20220617                     18,00   
ES0A02944593                                             MEFF/O 20220617 V A FER 18.50                                   PFERAM 1850M22        20220617                     18,50   
ES0A02944445                                             MEFF/O 20220617 V A FER 19.00                                   PFERAM 1900M22        20220617                     19,00   
ES0A02944254                                             MEFF/O 20220617 V A FER 19.50                                   PFERAM 1950M22        20220617                     19,50   
ES0A02944601                                             MEFF/O 20220617 V A FER 20.00                                   PFERAM 2000M22        20220617                     20,00   
ES0A02944619                                             MEFF/O 20220617 V A FER 21.00                                   PFERAM 2100M22        20220617                     21,00   
ES0A02944221                                             MEFF/O 20220617 V A FER 22.00                                   PFERAM 2200M22        20220617                     22,00   
ES0A02944304                                             MEFF/O 20220617 V A FER 23.00                                   PFERAM 2300M22        20220617                     23,00   
ES0A02944338                                             MEFF/O 20220617 V A FER 24.00                                   PFERAM 2400M22        20220617                     24,00   
ES0A02944536                                             MEFF/O 20220617 V A FER 25.00                                   PFERAM 2500M22        20220617                     25,00   
ES0A02944353                                             MEFF/O 20220617 V A FER 26.00                                   PFERAM 2600M22        20220617                     26,00   
ES0A02944577                                             MEFF/O 20220617 V A FER 27.00                                   PFERAM 2700M22        20220617                     27,00   
ES0A02944510                                             MEFF/O 20220617 V A FER 28.00                                   PFERAM 2800M22        20220617                     28,00   
ES0A02944379                                             MEFF/O 20220617 V A FER 29.00                                   PFERAM 2900M22        20220617                     29,00   
ES0A02944460                                             MEFF/O 20220617 V A FER 30.00                                   PFERAM 3000M22        20220617                     30,00   
ES0A02944437                                             MEFF/O 20220617 V A FER 35.00                                   PFERAM 3500M22        20220617                     35,00   
ES0A02944502                                             MEFF/O 20220617 V A FER 36.00                                   PFERAM 3600M22        20220617                     36,00   
ES0A02944528                                             MEFF/O 20220617 V A FER 37.00                                   PFERAM 3700M22        20220617                     37,00   
ES0A02944411                                             MEFF/O 20220617 V A FER 38.00                                   PFERAM 3800M22        20220617                     38,00   
ES0A02944585                                             MEFF/O 20220617 V A FER 39.00                                   PFERAM 3900M22        20220617                     39,00   
ES0A02944262                                             MEFF/O 20220617 V A FER 40.00                                   PFERAM 4000M22        20220617                     40,00   
ES0A02928331                                             MEFF/O 20210716 C A GRF 17.50                                   CGRFAM 1750N21        20210716                     17,50   
ES0A02894863                                             MEFF/O 20210716 C A GRF 18.00                                   CGRFAM 1800N21        20210716                     18,00   
ES0A02866366                                             MEFF/O 20210716 C A GRF 18.50                                   CGRFAM 1850N21        20210716                     18,50   
ES0A02866283                                             MEFF/O 20210716 C A GRF 19.00                                   CGRFAM 1900N21        20210716                     19,00   
ES0A02866226                                             MEFF/O 20210716 C A GRF 19.50                                   CGRFAM 1950N21        20210716                     19,50   
ES0A02866150                                             MEFF/O 20210716 C A GRF 20.00                                   CGRFAM 2000N21        20210716                     20,00   
ES0A02866184                                             MEFF/O 20210716 C A GRF 21.00                                   CGRFAM 2100N21        20210716                     21,00   
ES0A02866218                                             MEFF/O 20210716 C A GRF 22.00                                   CGRFAM 2200N21        20210716                     22,00   
ES0A02866168                                             MEFF/O 20210716 C A GRF 23.00                                   CGRFAM 2300N21        20210716                     23,00   
ES0A02950954                                             MEFF/O 20210716 C E GRF 23.00                                   CGRFEU 2300N21        20210716                     23,00   
ES0A02951192                                             MEFF/O 20210716 C E GRF 24.00                                   CGRFEU 2400N21        20210716                     24,00   
ES0A02866242                                             MEFF/O 20210716 C A GRF 24.00                                   CGRFAM 2400N21        20210716                     24,00   
ES0A02866341                                             MEFF/O 20210716 C A GRF 25.00                                   CGRFAM 2500N21        20210716                     25,00   
ES0A02866333                                             MEFF/O 20210716 C A GRF 26.00                                   CGRFAM 2600N21        20210716                     26,00   
ES0A02952521                                             MEFF/O 20210716 C E GRF 26.00                                   CGRFEU 2600N21        20210716                     26,00   
ES0A02866176                                             MEFF/O 20210716 C A GRF 27.00                                   CGRFAM 2700N21        20210716                     27,00   
ES0A02868313                                             MEFF/O 20210716 C A GRF 28.00                                   CGRFAM 2800N21        20210716                     28,00   
ES0A02938959                                             MEFF/O 20210716 C A GRF 29.00                                   CGRFAM 2900N21        20210716                     29,00   
ES0A02928349                                             MEFF/O 20210820 C A GRF 17.50                                   CGRFAM 1750Q21        20210820                     17,50   
ES0A02928000                                             MEFF/O 20210820 C A GRF 18.00                                   CGRFAM 1800Q21        20210820                     18,00   
ES0A02922789                                             MEFF/O 20210820 C A GRF 18.50                                   CGRFAM 1850Q21        20210820                     18,50   
ES0A02916336                                             MEFF/O 20210820 C A GRF 19.00                                   CGRFAM 1900Q21        20210820                     19,00   
ES0A02916260                                             MEFF/O 20210820 C A GRF 19.50                                   CGRFAM 1950Q21        20210820                     19,50   
ES0A02916237                                             MEFF/O 20210820 C A GRF 20.00                                   CGRFAM 2000Q21        20210820                     20,00   
ES0A02916351                                             MEFF/O 20210820 C A GRF 21.00                                   CGRFAM 2100Q21        20210820                     21,00   
ES0A02916302                                             MEFF/O 20210820 C A GRF 22.00                                   CGRFAM 2200Q21        20210820                     22,00   
ES0A02957744                                             MEFF/O 20210820 C E GRF 22.00                                   CGRFEU 2200Q21        20210820                     22,00   
ES0A02952646                                             MEFF/O 20210820 C E GRF 23.00                                   CGRFEU 2300Q21        20210820                     23,00   
ES0A02916377                                             MEFF/O 20210820 C A GRF 23.00                                   CGRFAM 2300Q21        20210820                     23,00   
ES0A02950962                                             MEFF/O 20210820 C E GRF 24.00                                   CGRFEU 2400Q21        20210820                     24,00   
ES0A02916229                                             MEFF/O 20210820 C A GRF 24.00                                   CGRFAM 2400Q21        20210820                     24,00   
ES0A02916385                                             MEFF/O 20210820 C A GRF 25.00                                   CGRFAM 2500Q21        20210820                     25,00   
ES0A02951218                                             MEFF/O 20210820 C E GRF 25.00                                   CGRFEU 2500Q21        20210820                     25,00   
ES0A02951184                                             MEFF/O 20210820 C E GRF 26.00                                   CGRFEU 2600Q21        20210820                     26,00   
ES0A02916278                                             MEFF/O 20210820 C A GRF 26.00                                   CGRFAM 2600Q21        20210820                     26,00   
ES0A02916245                                             MEFF/O 20210820 C A GRF 27.00                                   CGRFAM 2700Q21        20210820                     27,00   
ES0A02922177                                             MEFF/O 20210820 C A GRF 28.00                                   CGRFAM 2800Q21        20210820                     28,00   
ES0A02938967                                             MEFF/O 20210820 C A GRF 29.00                                   CGRFAM 2900Q21        20210820                     29,00   
ES0A02812683                                             MEFF/O 20210917 C A GRF 15.50                                   CGRFAM 1550U21        20210917                     15,50   
ES0A02807873                                             MEFF/O 20210917 C A GRF 16.00                                   CGRFAM 1600U21        20210917                     16,00   
ES0A02806537                                             MEFF/O 20210917 C A GRF 16.50                                   CGRFAM 1650U21        20210917                     16,50   
ES0A02804821                                             MEFF/O 20210917 C A GRF 17.00                                   CGRFAM 1700U21        20210917                     17,00   
ES0A02621423                                             MEFF/O 20210917 C A GRF 17.50                                   CGRFAM 1750U21        20210917                     17,50   
ES0A02621431                                             MEFF/O 20210917 C A GRF 18.00                                   CGRFAM 1800U21        20210917                     18,00   
ES0A01994474                                             MEFF/O 20210917 C A GRF 18.50                                   CGRFAM 1850U21        20210917                     18,50   
ES0A01993336                                             MEFF/O 20210917 C A GRF 19.00                                   CGRFAM 1900U21        20210917                     19,00   
ES0A01992148                                             MEFF/O 20210917 C A GRF 19.50                                   CGRFAM 1950U21        20210917                     19,50   
ES0A01995885                                             MEFF/O 20210917 C A GRF 20.00                                   CGRFAM 2000U21        20210917                     20,00   
ES0A01991884                                             MEFF/O 20210917 C A GRF 21.00                                   CGRFAM 2100U21        20210917                     21,00   
ES0A02005874                                             MEFF/O 20210917 C A GRF 22.00                                   CGRFAM 2200U21        20210917                     22,00   
ES0A02005502                                             MEFF/O 20210917 C A GRF 23.00                                   CGRFAM 2300U21        20210917                     23,00   
ES0A01995117                                             MEFF/O 20210917 C A GRF 24.00                                   CGRFAM 2400U21        20210917                     24,00   
ES0A01992015                                             MEFF/O 20210917 C A GRF 25.00                                   CGRFAM 2500U21        20210917                     25,00   
ES0A02771558                                             MEFF/O 20210917 C E GRF 25.00                                   CGRFEU 2500U21        20210917                     25,00   
ES0A01992650                                             MEFF/O 20210917 C A GRF 26.00                                   CGRFAM 2600U21        20210917                     26,00   
ES0A02951259                                             MEFF/O 20210917 C E GRF 26.00                                   CGRFEU 2600U21        20210917                     26,00   
ES0A01994367                                             MEFF/O 20210917 C A GRF 27.00                                   CGRFAM 2700U21        20210917                     27,00   
ES0A01992767                                             MEFF/O 20210917 C A GRF 28.00                                   CGRFAM 2800U21        20210917                     28,00   
ES0A02005379                                             MEFF/O 20210917 C A GRF 29.00                                   CGRFAM 2900U21        20210917                     29,00   
ES0A02517092                                             MEFF/O 20210917 C A GRF 30.00                                   CGRFAM 3000U21        20210917                     30,00   
ES0A02516565                                             MEFF/O 20210917 C A GRF 31.00                                   CGRFAM 3100U21        20210917                     31,00   
ES0A02516573                                             MEFF/O 20210917 C A GRF 32.00                                   CGRFAM 3200U21        20210917                     32,00   
ES0A02517035                                             MEFF/O 20210917 C A GRF 33.00                                   CGRFAM 3300U21        20210917                     33,00   
ES0A02812667                                             MEFF/O 20211217 C A GRF 15.50                                   CGRFAM 1550Z21        20211217                     15,50   
ES0A02807824                                             MEFF/O 20211217 C A GRF 16.00                                   CGRFAM 1600Z21        20211217                     16,00   
ES0A02806503                                             MEFF/O 20211217 C A GRF 16.50                                   CGRFAM 1650Z21        20211217                     16,50   
ES0A02804722                                             MEFF/O 20211217 C A GRF 17.00                                   CGRFAM 1700Z21        20211217                     17,00   
ES0A02723930                                             MEFF/O 20211217 C A GRF 17.50                                   CGRFAM 1750Z21        20211217                     17,50   
ES0A02723955                                             MEFF/O 20211217 C A GRF 18.00                                   CGRFAM 1800Z21        20211217                     18,00   
ES0A02723971                                             MEFF/O 20211217 C A GRF 18.50                                   CGRFAM 1850Z21        20211217                     18,50   
ES0A02723997                                             MEFF/O 20211217 C A GRF 19.00                                   CGRFAM 1900Z21        20211217                     19,00   
ES0A02723948                                             MEFF/O 20211217 C A GRF 19.50                                   CGRFAM 1950Z21        20211217                     19,50   
ES0A01995240                                             MEFF/O 20211217 C A GRF 20.00                                   CGRFAM 2000Z21        20211217                     20,00   
ES0A02006922                                             MEFF/O 20211217 C A GRF 21.00                                   CGRFAM 2100Z21        20211217                     21,00   
ES0A01995190                                             MEFF/O 20211217 C A GRF 22.00                                   CGRFAM 2200Z21        20211217                     22,00   
ES0A01998020                                             MEFF/O 20211217 C A GRF 23.00                                   CGRFAM 2300Z21        20211217                     23,00   
ES0A02952802                                             MEFF/O 20211217 C E GRF 23.00                                   CGRFEU 2300Z21        20211217                     23,00   
ES0A02956639                                             MEFF/O 20211217 C E GRF 24.00                                   CGRFEU 2400Z21        20211217                     24,00   
ES0A01992197                                             MEFF/O 20211217 C A GRF 24.00                                   CGRFAM 2400Z21        20211217                     24,00   
ES0A02951481                                             MEFF/O 20211217 C E GRF 25.00                                   CGRFEU 2500Z21        20211217                     25,00   
ES0A01992692                                             MEFF/O 20211217 C A GRF 25.00                                   CGRFAM 2500Z21        20211217                     25,00   
ES0A01994508                                             MEFF/O 20211217 C A GRF 26.00                                   CGRFAM 2600Z21        20211217                     26,00   
ES0A02950970                                             MEFF/O 20211217 C E GRF 26.00                                   CGRFEU 2600Z21        20211217                     26,00   
ES0A01995893                                             MEFF/O 20211217 C A GRF 27.00                                   CGRFAM 2700Z21        20211217                     27,00   
ES0A01998772                                             MEFF/O 20211217 C A GRF 28.00                                   CGRFAM 2800Z21        20211217                     28,00   
ES0A01995869                                             MEFF/O 20211217 C A GRF 29.00                                   CGRFAM 2900Z21        20211217                     29,00   
ES0A02516607                                             MEFF/O 20211217 C A GRF 30.00                                   CGRFAM 3000Z21        20211217                     30,00   
ES0A02517332                                             MEFF/O 20211217 C A GRF 31.00                                   CGRFAM 3100Z21        20211217                     31,00   
ES0A02517589                                             MEFF/O 20211217 C A GRF 32.00                                   CGRFAM 3200Z21        20211217                     32,00   
ES0A02516631                                             MEFF/O 20211217 C A GRF 33.00                                   CGRFAM 3300Z21        20211217                     33,00   
ES0A02825537                                             MEFF/O 20220318 C A GRF 15.50                                   CGRFAM 1550H22        20220318                     15,50   
ES0A02825651                                             MEFF/O 20220318 C A GRF 16.00                                   CGRFAM 1600H22        20220318                     16,00   
ES0A02825685                                             MEFF/O 20220318 C A GRF 16.50                                   CGRFAM 1650H22        20220318                     16,50   
ES0A02825552                                             MEFF/O 20220318 C A GRF 17.00                                   CGRFAM 1700H22        20220318                     17,00   
ES0A02825602                                             MEFF/O 20220318 C A GRF 17.50                                   CGRFAM 1750H22        20220318                     17,50   
ES0A02825636                                             MEFF/O 20220318 C A GRF 18.00                                   CGRFAM 1800H22        20220318                     18,00   
ES0A02825677                                             MEFF/O 20220318 C A GRF 18.50                                   CGRFAM 1850H22        20220318                     18,50   
ES0A02806636                                             MEFF/O 20220318 C A GRF 19.00                                   CGRFAM 1900H22        20220318                     19,00   
ES0A02825669                                             MEFF/O 20220318 C A GRF 19.50                                   CGRFAM 1950H22        20220318                     19,50   
ES0A02801132                                             MEFF/O 20220318 C A GRF 20.00                                   CGRFAM 2000H22        20220318                     20,00   
ES0A02812089                                             MEFF/O 20220318 C A GRF 21.00                                   CGRFAM 2100H22        20220318                     21,00   
ES0A02516367                                             MEFF/O 20220318 C A GRF 22.00                                   CGRFAM 2200H22        20220318                     22,00   
ES0A02517290                                             MEFF/O 20220318 C A GRF 23.00                                   CGRFAM 2300H22        20220318                     23,00   
ES0A02517621                                             MEFF/O 20220318 C A GRF 24.00                                   CGRFAM 2400H22        20220318                     24,00   
ES0A02516409                                             MEFF/O 20220318 C A GRF 25.00                                   CGRFAM 2500H22        20220318                     25,00   
ES0A02517472                                             MEFF/O 20220318 C A GRF 26.00                                   CGRFAM 2600H22        20220318                     26,00   
ES0A02952653                                             MEFF/O 20220318 C E GRF 26.00                                   CGRFEU 2600H22        20220318                     26,00   
ES0A02517050                                             MEFF/O 20220318 C A GRF 27.00                                   CGRFAM 2700H22        20220318                     27,00   
ES0A02517019                                             MEFF/O 20220318 C A GRF 28.00                                   CGRFAM 2800H22        20220318                     28,00   
ES0A02517308                                             MEFF/O 20220318 C A GRF 29.00                                   CGRFAM 2900H22        20220318                     29,00   
ES0A02516821                                             MEFF/O 20220318 C A GRF 30.00                                   CGRFAM 3000H22        20220318                     30,00   
ES0A02516649                                             MEFF/O 20220318 C A GRF 31.00                                   CGRFAM 3100H22        20220318                     31,00   
ES0A02516664                                             MEFF/O 20220318 C A GRF 32.00                                   CGRFAM 3200H22        20220318                     32,00   
ES0A02516615                                             MEFF/O 20220318 C A GRF 33.00                                   CGRFAM 3300H22        20220318                     33,00   
ES0A02950095                                             MEFF/O 20220617 C A GRF 17.50                                   CGRFAM 1750M22        20220617                     17,50   
ES0A02949881                                             MEFF/O 20220617 C A GRF 18.00                                   CGRFAM 1800M22        20220617                     18,00   
ES0A02949998                                             MEFF/O 20220617 C A GRF 18.50                                   CGRFAM 1850M22        20220617                     18,50   
ES0A02950012                                             MEFF/O 20220617 C A GRF 19.00                                   CGRFAM 1900M22        20220617                     19,00   
ES0A02949956                                             MEFF/O 20220617 C A GRF 19.50                                   CGRFAM 1950M22        20220617                     19,50   
ES0A02801322                                             MEFF/O 20220617 C A GRF 20.00                                   CGRFAM 2000M22        20220617                     20,00   
ES0A02950079                                             MEFF/O 20220617 C A GRF 21.00                                   CGRFAM 2100M22        20220617                     21,00   
ES0A02806610                                             MEFF/O 20220617 C A GRF 22.00                                   CGRFAM 2200M22        20220617                     22,00   
ES0A02950020                                             MEFF/O 20220617 C A GRF 23.00                                   CGRFAM 2300M22        20220617                     23,00   
ES0A02950061                                             MEFF/O 20220617 C A GRF 24.00                                   CGRFAM 2400M22        20220617                     24,00   
ES0A02949972                                             MEFF/O 20220617 C A GRF 25.00                                   CGRFAM 2500M22        20220617                     25,00   
ES0A02806412                                             MEFF/O 20220617 C A GRF 26.00                                   CGRFAM 2600M22        20220617                     26,00   
ES0A02949899                                             MEFF/O 20220617 C A GRF 27.00                                   CGRFAM 2700M22        20220617                     27,00   
ES0A02784700                                             MEFF/O 20220617 C A GRF 28.00                                   CGRFAM 2800M22        20220617                     28,00   
ES0A02950103                                             MEFF/O 20220617 C A GRF 29.00                                   CGRFAM 2900M22        20220617                     29,00   
ES0A02740033                                             MEFF/O 20220617 C A GRF 30.00                                   CGRFAM 3000M22        20220617                     30,00   
ES0A02801397                                             MEFF/O 20220916 C A GRF 21.00                                   CGRFAM 2100U22        20220916                     21,00   
ES0A02956761                                             MEFF/O 20220916 C A GRF 28.00                                   CGRFAM 2800U22        20220916                     28,00   
ES0A02952489                                             MEFF/O 20220916 C A GRF 29.00                                   CGRFAM 2900U22        20220916                     29,00   
ES0A02808384                                             MEFF/O 20221216 C A GRF 20.00                                   CGRFAM 2000Z22        20221216                     20,00   
ES0A02831535                                             MEFF/O 20221216 C A GRF 22.00                                   CGRFAM 2200Z22        20221216                     22,00   
ES0A02956753                                             MEFF/O 20221216 C A GRF 29.00                                   CGRFAM 2900Z22        20221216                     29,00   
ES0A02808467                                             MEFF/O 20221216 C A GRF 30.00                                   CGRFAM 3000Z22        20221216                     30,00   
ES0A02801330                                             MEFF/O 20230317 C A GRF 20.00                                   CGRFAM 2000H23        20230317                     20,00   
ES0A02934297                                             MEFF/O 20230317 C A GRF 22.00                                   CGRFAM 2200H23        20230317                     22,00   
ES0A02952471                                             MEFF/O 20230317 C A GRF 29.00                                   CGRFAM 2900H23        20230317                     29,00   
ES0A02812832                                             MEFF/O 20230616 C A GRF 15.50                                   CGRFAM 1550M23        20230616                     15,50   
ES0A02811461                                             MEFF/O 20230616 C A GRF 16.00                                   CGRFAM 1600M23        20230616                     16,00   
ES0A02805398                                             MEFF/O 20230616 C A GRF 17.00                                   CGRFAM 1700M23        20230616                     17,00   
ES0A02808392                                             MEFF/O 20230616 C A GRF 20.00                                   CGRFAM 2000M23        20230616                     20,00   
ES0A02952596                                             MEFF/O 20230616 C E GRF 26.00                                   CGRFEU 2600M23        20230616                     26,00   
ES0A02783652                                             MEFF/O 20230616 C A GRF 30.00                                   CGRFAM 3000M23        20230616                     30,00   
ES0A02710382                                             MEFF/O 20231215 C A GRF 24.00                                   CGRFAM 2400Z23        20231215                     24,00   
ES0A02952562                                             MEFF/O 20231215 C A GRF 26.00                                   CGRFAM 2600Z23        20231215                     26,00   
ES0A02952554                                             MEFF/O 20240621 C A GRF 24.00                                   CGRFAM 2400M24        20240621                     24,00   
ES0A02952547                                             MEFF/O 20240621 C A GRF 27.00                                   CGRFAM 2700M24        20240621                     27,00   
ES0A02952612                                             MEFF/O 20250620 C E GRF 25.00                                   CGRFEU 2500M25        20250620                     25,00   
ES0A02952620                                             MEFF/O 20250620 C A GRF 26.00                                   CGRFAM 2600M25        20250620                     26,00   
ES0A02952638                                             MEFF/O 20250620 C A GRF 27.00                                   CGRFAM 2700M25        20250620                     27,00   
ES0A02952570                                             MEFF/O 20251219 C E GRF 25.00                                   CGRFEU 2500Z25        20251219                     25,00   
ES0A02952505                                             MEFF/O 20251219 C A GRF 27.00                                   CGRFAM 2700Z25        20251219                     27,00   
ES0A02952497                                             MEFF/O 20260619 C E GRF 22.00                                   CGRFEU 2200M26        20260619                     22,00   
ES0A02952588                                             MEFF/O 20260619 C A GRF 25.00                                   CGRFAM 2500M26        20260619                     25,00   
ES0A02952604                                             MEFF/O 20260619 C E GRF 25.00                                   CGRFEU 2500M26        20260619                     25,00   
ES0A02928364                                             MEFF/O 20210716 V A GRF 17.50                                   PGRFAM 1750N21        20210716                     17,50   
ES0A02894855                                             MEFF/O 20210716 V A GRF 18.00                                   PGRFAM 1800N21        20210716                     18,00   
ES0A02866259                                             MEFF/O 20210716 V A GRF 18.50                                   PGRFAM 1850N21        20210716                     18,50   
ES0A02866358                                             MEFF/O 20210716 V A GRF 19.00                                   PGRFAM 1900N21        20210716                     19,00   
ES0A02866267                                             MEFF/O 20210716 V A GRF 19.50                                   PGRFAM 1950N21        20210716                     19,50   
ES0A02866309                                             MEFF/O 20210716 V A GRF 20.00                                   PGRFAM 2000N21        20210716                     20,00   
ES0A02866200                                             MEFF/O 20210716 V A GRF 21.00                                   PGRFAM 2100N21        20210716                     21,00   
ES0A02866234                                             MEFF/O 20210716 V A GRF 22.00                                   PGRFAM 2200N21        20210716                     22,00   
ES0A02866325                                             MEFF/O 20210716 V A GRF 23.00                                   PGRFAM 2300N21        20210716                     23,00   
ES0A02934545                                             MEFF/O 20210716 V E GRF 23.00                                   PGRFEU 2300N21        20210716                     23,00   
ES0A02866317                                             MEFF/O 20210716 V A GRF 24.00                                   PGRFAM 2400N21        20210716                     24,00   
ES0A02866291                                             MEFF/O 20210716 V A GRF 25.00                                   PGRFAM 2500N21        20210716                     25,00   
ES0A02866192                                             MEFF/O 20210716 V A GRF 26.00                                   PGRFAM 2600N21        20210716                     26,00   
ES0A02869006                                             MEFF/O 20210716 V E GRF 26.00                                   PGRFEU 2600N21        20210716                     26,00   
ES0A02866275                                             MEFF/O 20210716 V A GRF 27.00                                   PGRFAM 2700N21        20210716                     27,00   
ES0A02868321                                             MEFF/O 20210716 V A GRF 28.00                                   PGRFAM 2800N21        20210716                     28,00   
ES0A02938942                                             MEFF/O 20210716 V A GRF 29.00                                   PGRFAM 2900N21        20210716                     29,00   
ES0A02928356                                             MEFF/O 20210820 V A GRF 17.50                                   PGRFAM 1750Q21        20210820                     17,50   
ES0A02928018                                             MEFF/O 20210820 V A GRF 18.00                                   PGRFAM 1800Q21        20210820                     18,00   
ES0A02922771                                             MEFF/O 20210820 V A GRF 18.50                                   PGRFAM 1850Q21        20210820                     18,50   
ES0A02916344                                             MEFF/O 20210820 V A GRF 19.00                                   PGRFAM 1900Q21        20210820                     19,00   
ES0A02916393                                             MEFF/O 20210820 V A GRF 19.50                                   PGRFAM 1950Q21        20210820                     19,50   
ES0A02916401                                             MEFF/O 20210820 V A GRF 20.00                                   PGRFAM 2000Q21        20210820                     20,00   
ES0A02916419                                             MEFF/O 20210820 V A GRF 21.00                                   PGRFAM 2100Q21        20210820                     21,00   
ES0A02916294                                             MEFF/O 20210820 V A GRF 22.00                                   PGRFAM 2200Q21        20210820                     22,00   
ES0A02916310                                             MEFF/O 20210820 V A GRF 23.00                                   PGRFAM 2300Q21        20210820                     23,00   
ES0A02916369                                             MEFF/O 20210820 V A GRF 24.00                                   PGRFAM 2400Q21        20210820                     24,00   
ES0A02916286                                             MEFF/O 20210820 V A GRF 25.00                                   PGRFAM 2500Q21        20210820                     25,00   
ES0A02916328                                             MEFF/O 20210820 V A GRF 26.00                                   PGRFAM 2600Q21        20210820                     26,00   
ES0A02916252                                             MEFF/O 20210820 V A GRF 27.00                                   PGRFAM 2700Q21        20210820                     27,00   
ES0A02922185                                             MEFF/O 20210820 V A GRF 28.00                                   PGRFAM 2800Q21        20210820                     28,00   
ES0A02938934                                             MEFF/O 20210820 V A GRF 29.00                                   PGRFAM 2900Q21        20210820                     29,00   
ES0A02812634                                             MEFF/O 20210917 V A GRF 15.50                                   PGRFAM 1550U21        20210917                     15,50   
ES0A02807832                                             MEFF/O 20210917 V A GRF 16.00                                   PGRFAM 1600U21        20210917                     16,00   
ES0A02806479                                             MEFF/O 20210917 V A GRF 16.50                                   PGRFAM 1650U21        20210917                     16,50   
ES0A02804797                                             MEFF/O 20210917 V A GRF 17.00                                   PGRFAM 1700U21        20210917                     17,00   
ES0A02621449                                             MEFF/O 20210917 V A GRF 17.50                                   PGRFAM 1750U21        20210917                     17,50   
ES0A02621456                                             MEFF/O 20210917 V A GRF 18.00                                   PGRFAM 1800U21        20210917                     18,00   
ES0A01991918                                             MEFF/O 20210917 V A GRF 18.50                                   PGRFAM 1850U21        20210917                     18,50   
ES0A01995125                                             MEFF/O 20210917 V A GRF 19.00                                   PGRFAM 1900U21        20210917                     19,00   
ES0A02005072                                             MEFF/O 20210917 V A GRF 19.50                                   PGRFAM 1950U21        20210917                     19,50   
ES0A02006898                                             MEFF/O 20210917 V A GRF 20.00                                   PGRFAM 2000U21        20210917                     20,00   
ES0A02005478                                             MEFF/O 20210917 V A GRF 21.00                                   PGRFAM 2100U21        20210917                     21,00   
ES0A02006468                                             MEFF/O 20210917 V A GRF 22.00                                   PGRFAM 2200U21        20210917                     22,00   
ES0A01998053                                             MEFF/O 20210917 V A GRF 23.00                                   PGRFAM 2300U21        20210917                     23,00   
ES0A01992825                                             MEFF/O 20210917 V A GRF 24.00                                   PGRFAM 2400U21        20210917                     24,00   
ES0A02717569                                             MEFF/O 20210917 V E GRF 25.00                                   PGRFEU 2500U21        20210917                     25,00   
ES0A02005114                                             MEFF/O 20210917 V A GRF 25.00                                   PGRFAM 2500U21        20210917                     25,00   
ES0A01993278                                             MEFF/O 20210917 V A GRF 26.00                                   PGRFAM 2600U21        20210917                     26,00   
ES0A01994417                                             MEFF/O 20210917 V A GRF 27.00                                   PGRFAM 2700U21        20210917                     27,00   
ES0A02717692                                             MEFF/O 20210917 V E GRF 27.00                                   PGRFEU 2700U21        20210917                     27,00   
ES0A01995265                                             MEFF/O 20210917 V A GRF 28.00                                   PGRFAM 2800U21        20210917                     28,00   
ES0A01997998                                             MEFF/O 20210917 V A GRF 29.00                                   PGRFAM 2900U21        20210917                     29,00   
ES0A02516656                                             MEFF/O 20210917 V A GRF 30.00                                   PGRFAM 3000U21        20210917                     30,00   
ES0A02717718                                             MEFF/O 20210917 V E GRF 30.00                                   PGRFEU 3000U21        20210917                     30,00   
ES0A02516383                                             MEFF/O 20210917 V A GRF 31.00                                   PGRFAM 3100U21        20210917                     31,00   
ES0A02517795                                             MEFF/O 20210917 V A GRF 32.00                                   PGRFAM 3200U21        20210917                     32,00   
ES0A02517324                                             MEFF/O 20210917 V A GRF 33.00                                   PGRFAM 3300U21        20210917                     33,00   
ES0A02812642                                             MEFF/O 20211217 V A GRF 15.50                                   PGRFAM 1550Z21        20211217                     15,50   
ES0A02807923                                             MEFF/O 20211217 V A GRF 16.00                                   PGRFAM 1600Z21        20211217                     16,00   
ES0A02806453                                             MEFF/O 20211217 V A GRF 16.50                                   PGRFAM 1650Z21        20211217                     16,50   
ES0A02804748                                             MEFF/O 20211217 V A GRF 17.00                                   PGRFAM 1700Z21        20211217                     17,00   
ES0A02723963                                             MEFF/O 20211217 V A GRF 17.50                                   PGRFAM 1750Z21        20211217                     17,50   
ES0A02724011                                             MEFF/O 20211217 V A GRF 18.00                                   PGRFAM 1800Z21        20211217                     18,00   
ES0A02723989                                             MEFF/O 20211217 V A GRF 18.50                                   PGRFAM 1850Z21        20211217                     18,50   
ES0A02708097                                             MEFF/O 20211217 V A GRF 19.00                                   PGRFAM 1900Z21        20211217                     19,00   
ES0A02724003                                             MEFF/O 20211217 V A GRF 19.50                                   PGRFAM 1950Z21        20211217                     19,50   
ES0A01995257                                             MEFF/O 20211217 V A GRF 20.00                                   PGRFAM 2000Z21        20211217                     20,00   
ES0A01991959                                             MEFF/O 20211217 V A GRF 21.00                                   PGRFAM 2100Z21        20211217                     21,00   
ES0A01998004                                             MEFF/O 20211217 V A GRF 22.00                                   PGRFAM 2200Z21        20211217                     22,00   
ES0A01995901                                             MEFF/O 20211217 V A GRF 23.00                                   PGRFAM 2300Z21        20211217                     23,00   
ES0A02005270                                             MEFF/O 20211217 V A GRF 24.00                                   PGRFAM 2400Z21        20211217                     24,00   
ES0A01991843                                             MEFF/O 20211217 V A GRF 25.00                                   PGRFAM 2500Z21        20211217                     25,00   
ES0A01994482                                             MEFF/O 20211217 V A GRF 26.00                                   PGRFAM 2600Z21        20211217                     26,00   
ES0A01992072                                             MEFF/O 20211217 V A GRF 27.00                                   PGRFAM 2700Z21        20211217                     27,00   
ES0A02005445                                             MEFF/O 20211217 V A GRF 28.00                                   PGRFAM 2800Z21        20211217                     28,00   
ES0A02005908                                             MEFF/O 20211217 V A GRF 29.00                                   PGRFAM 2900Z21        20211217                     29,00   
ES0A02516540                                             MEFF/O 20211217 V A GRF 30.00                                   PGRFAM 3000Z21        20211217                     30,00   
ES0A02516342                                             MEFF/O 20211217 V A GRF 31.00                                   PGRFAM 3100Z21        20211217                     31,00   
ES0A02516623                                             MEFF/O 20211217 V A GRF 32.00                                   PGRFAM 3200Z21        20211217                     32,00   
ES0A02516557                                             MEFF/O 20211217 V A GRF 33.00                                   PGRFAM 3300Z21        20211217                     33,00   
ES0A02825594                                             MEFF/O 20220318 V A GRF 15.50                                   PGRFAM 1550H22        20220318                     15,50   
ES0A02825586                                             MEFF/O 20220318 V A GRF 16.00                                   PGRFAM 1600H22        20220318                     16,00   
ES0A02825610                                             MEFF/O 20220318 V A GRF 16.50                                   PGRFAM 1650H22        20220318                     16,50   
ES0A02825693                                             MEFF/O 20220318 V A GRF 17.00                                   PGRFAM 1700H22        20220318                     17,00   
ES0A02825644                                             MEFF/O 20220318 V A GRF 17.50                                   PGRFAM 1750H22        20220318                     17,50   
ES0A02812055                                             MEFF/O 20220318 V A GRF 18.00                                   PGRFAM 1800H22        20220318                     18,00   
ES0A02825560                                             MEFF/O 20220318 V A GRF 18.50                                   PGRFAM 1850H22        20220318                     18,50   
ES0A02825701                                             MEFF/O 20220318 V A GRF 19.00                                   PGRFAM 1900H22        20220318                     19,00   
ES0A02825545                                             MEFF/O 20220318 V A GRF 19.50                                   PGRFAM 1950H22        20220318                     19,50   
ES0A02825628                                             MEFF/O 20220318 V A GRF 20.00                                   PGRFAM 2000H22        20220318                     20,00   
ES0A02825578                                             MEFF/O 20220318 V A GRF 21.00                                   PGRFAM 2100H22        20220318                     21,00   
ES0A02517787                                             MEFF/O 20220318 V A GRF 22.00                                   PGRFAM 2200H22        20220318                     22,00   
ES0A02517209                                             MEFF/O 20220318 V A GRF 23.00                                   PGRFAM 2300H22        20220318                     23,00   
ES0A02517316                                             MEFF/O 20220318 V A GRF 24.00                                   PGRFAM 2400H22        20220318                     24,00   
ES0A02517225                                             MEFF/O 20220318 V A GRF 25.00                                   PGRFAM 2500H22        20220318                     25,00   
ES0A02517803                                             MEFF/O 20220318 V A GRF 26.00                                   PGRFAM 2600H22        20220318                     26,00   
ES0A02516813                                             MEFF/O 20220318 V A GRF 27.00                                   PGRFAM 2700H22        20220318                     27,00   
ES0A02516599                                             MEFF/O 20220318 V A GRF 28.00                                   PGRFAM 2800H22        20220318                     28,00   
ES0A02516417                                             MEFF/O 20220318 V A GRF 29.00                                   PGRFAM 2900H22        20220318                     29,00   
ES0A02516359                                             MEFF/O 20220318 V A GRF 30.00                                   PGRFAM 3000H22        20220318                     30,00   
ES0A02517464                                             MEFF/O 20220318 V A GRF 31.00                                   PGRFAM 3100H22        20220318                     31,00   
ES0A02516581                                             MEFF/O 20220318 V A GRF 32.00                                   PGRFAM 3200H22        20220318                     32,00   
ES0A02516391                                             MEFF/O 20220318 V A GRF 33.00                                   PGRFAM 3300H22        20220318                     33,00   
ES0A02949923                                             MEFF/O 20220617 V A GRF 17.50                                   PGRFAM 1750M22        20220617                     17,50   
ES0A02949907                                             MEFF/O 20220617 V A GRF 18.00                                   PGRFAM 1800M22        20220617                     18,00   
ES0A02949931                                             MEFF/O 20220617 V A GRF 18.50                                   PGRFAM 1850M22        20220617                     18,50   
ES0A02950053                                             MEFF/O 20220617 V A GRF 19.00                                   PGRFAM 1900M22        20220617                     19,00   
ES0A02949949                                             MEFF/O 20220617 V A GRF 19.50                                   PGRFAM 1950M22        20220617                     19,50   
ES0A02949915                                             MEFF/O 20220617 V A GRF 20.00                                   PGRFAM 2000M22        20220617                     20,00   
ES0A02950046                                             MEFF/O 20220617 V A GRF 21.00                                   PGRFAM 2100M22        20220617                     21,00   
ES0A02831386                                             MEFF/O 20220617 V A GRF 22.00                                   PGRFAM 2200M22        20220617                     22,00   
ES0A02949964                                             MEFF/O 20220617 V A GRF 23.00                                   PGRFAM 2300M22        20220617                     23,00   
ES0A02950087                                             MEFF/O 20220617 V A GRF 24.00                                   PGRFAM 2400M22        20220617                     24,00   
ES0A02805521                                             MEFF/O 20220617 V A GRF 25.00                                   PGRFAM 2500M22        20220617                     25,00   
ES0A02949980                                             MEFF/O 20220617 V A GRF 26.00                                   PGRFAM 2600M22        20220617                     26,00   
ES0A02950038                                             MEFF/O 20220617 V A GRF 27.00                                   PGRFAM 2700M22        20220617                     27,00   
ES0A02950004                                             MEFF/O 20220617 V A GRF 28.00                                   PGRFAM 2800M22        20220617                     28,00   
ES0A02950111                                             MEFF/O 20220617 V A GRF 29.00                                   PGRFAM 2900M22        20220617                     29,00   
ES0A02812840                                             MEFF/O 20221216 V A GRF 17.00                                   PGRFAM 1700Z22        20221216                     17,00   
ES0A02846095                                             MEFF/O 20221216 V A GRF 18.00                                   PGRFAM 1800Z22        20221216                     18,00   
ES0A02831543                                             MEFF/O 20221216 V A GRF 22.00                                   PGRFAM 2200Z22        20221216                     22,00   
ES0A01646603                                             MEFF/O 20230616 V A GRF 21.00                                   PGRFAM 2100M23        20230616                     21,00   
ES0A02903003                                             MEFF/O 20231215 V A GRF 22.00                                   PGRFAM 2200Z23        20231215                     22,00   
ES0A02957272                                             MEFF/O 20210716 C A IAG 1.66                                    CIAGAM  166N21151     20210716                      1,66   
ES0A02957298                                             MEFF/O 20210716 C A IAG 1.72                                    CIAGAM  172N21151     20210716                      1,72   
ES0A02907418                                             MEFF/O 20210716 C A IAG 1.79                                    CIAGAM  179N21151     20210716                      1,79   
ES0A02867547                                             MEFF/O 20210716 C A IAG 1.86                                    CIAGAM  186N21151     20210716                      1,86   
ES0A02867539                                             MEFF/O 20210716 C A IAG 1.92                                    CIAGAM  192N21151     20210716                      1,92   
ES0A02865681                                             MEFF/O 20210716 C A IAG 1.99                                    CIAGAM  199N21151     20210716                      1,99   
ES0A02865780                                             MEFF/O 20210716 C A IAG 2.06                                    CIAGAM  206N21151     20210716                      2,06   
ES0A02865913                                             MEFF/O 20210716 C A IAG 2.12                                    CIAGAM  212N21151     20210716                      2,12   
ES0A02865665                                             MEFF/O 20210716 C A IAG 2.19                                    CIAGAM  219N21151     20210716                      2,19   
ES0A02865863                                             MEFF/O 20210716 C A IAG 2.25                                    CIAGAM  225N21151     20210716                      2,25   
ES0A02865715                                             MEFF/O 20210716 C A IAG 2.32                                    CIAGAM  232N21151     20210716                      2,32   
ES0A02865822                                             MEFF/O 20210716 C A IAG 2.39                                    CIAGAM  239N21151     20210716                      2,39   
ES0A02865897                                             MEFF/O 20210716 C A IAG 2.45                                    CIAGAM  245N21151     20210716                      2,45   
ES0A02865764                                             MEFF/O 20210716 C A IAG 2.52                                    CIAGAM  252N21151     20210716                      2,52   
ES0A02865772                                             MEFF/O 20210716 C A IAG 2.59                                    CIAGAM  259N21151     20210716                      2,59   
ES0A02865905                                             MEFF/O 20210716 C A IAG 2.65                                    CIAGAM  265N21151     20210716                      2,65   
ES0A02865657                                             MEFF/O 20210716 C A IAG 2.72                                    CIAGAM  272N21151     20210716                      2,72   
ES0A02865889                                             MEFF/O 20210716 C A IAG 2.78                                    CIAGAM  278N21151     20210716                      2,78   
ES0A02865673                                             MEFF/O 20210716 C A IAG 2.85                                    CIAGAM  285N21151     20210716                      2,85   
ES0A02865731                                             MEFF/O 20210716 C A IAG 2.92                                    CIAGAM  292N21151     20210716                      2,92   
ES0A02957280                                             MEFF/O 20210820 C A IAG 1.66                                    CIAGAM  166Q21151     20210820                      1,66   
ES0A02957306                                             MEFF/O 20210820 C A IAG 1.72                                    CIAGAM  172Q21151     20210820                      1,72   
ES0A02954493                                             MEFF/O 20210820 C A IAG 1.79                                    CIAGAM  179Q21151     20210820                      1,79   
ES0A02919363                                             MEFF/O 20210820 C A IAG 1.86                                    CIAGAM  186Q21151     20210820                      1,86   
ES0A02919447                                             MEFF/O 20210820 C A IAG 1.92                                    CIAGAM  192Q21151     20210820                      1,92   
ES0A02919553                                             MEFF/O 20210820 C A IAG 1.99                                    CIAGAM  199Q21151     20210820                      1,99   
ES0A02919405                                             MEFF/O 20210820 C A IAG 2.06                                    CIAGAM  206Q21151     20210820                      2,06   
ES0A02919488                                             MEFF/O 20210820 C A IAG 2.12                                    CIAGAM  212Q21151     20210820                      2,12   
ES0A02919785                                             MEFF/O 20210820 C A IAG 2.19                                    CIAGAM  219Q21151     20210820                      2,19   
ES0A02919538                                             MEFF/O 20210820 C A IAG 2.25                                    CIAGAM  225Q21151     20210820                      2,25   
ES0A02919579                                             MEFF/O 20210820 C A IAG 2.32                                    CIAGAM  232Q21151     20210820                      2,32   
ES0A02919504                                             MEFF/O 20210820 C A IAG 2.39                                    CIAGAM  239Q21151     20210820                      2,39   
ES0A02919389                                             MEFF/O 20210820 C A IAG 2.45                                    CIAGAM  245Q21151     20210820                      2,45   
ES0A02919355                                             MEFF/O 20210820 C A IAG 2.52                                    CIAGAM  252Q21151     20210820                      2,52   
ES0A02919470                                             MEFF/O 20210820 C A IAG 2.59                                    CIAGAM  259Q21151     20210820                      2,59   
ES0A02919496                                             MEFF/O 20210820 C A IAG 2.65                                    CIAGAM  265Q21151     20210820                      2,65   
ES0A02919678                                             MEFF/O 20210820 C A IAG 2.72                                    CIAGAM  272Q21151     20210820                      2,72   
ES0A02920718                                             MEFF/O 20210820 C A IAG 2.78                                    CIAGAM  278Q21151     20210820                      2,78   
ES0A02926830                                             MEFF/O 20210820 C A IAG 2.85                                    CIAGAM  285Q21151     20210820                      2,85   
ES0A02621639                                             MEFF/O 20210917 C A IAG 0.33                                    CIAGAM   33U21151     20210917                      0,33   
ES0A02621704                                             MEFF/O 20210917 C A IAG 0.36                                    CIAGAM   36U21151     20210917                      0,36   
ES0A02621951                                             MEFF/O 20210917 C A IAG 0.40                                    CIAGAM   40U21151     20210917                      0,40   
ES0A02621688                                             MEFF/O 20210917 C A IAG 0.43                                    CIAGAM   43U21151     20210917                      0,43   
ES0A02621787                                             MEFF/O 20210917 C A IAG 0.46                                    CIAGAM   46U21151     20210917                      0,46   
ES0A02621738                                             MEFF/O 20210917 C A IAG 0.50                                    CIAGAM   50U21151     20210917                      0,50   
ES0A02621811                                             MEFF/O 20210917 C A IAG 0.53                                    CIAGAM   53U21151     20210917                      0,53   
ES0A02622090                                             MEFF/O 20210917 C A IAG 0.56                                    CIAGAM   56U21151     20210917                      0,56   
ES0A02621654                                             MEFF/O 20210917 C A IAG 0.60                                    CIAGAM   60U21151     20210917                      0,60   
ES0A02622140                                             MEFF/O 20210917 C A IAG 0.63                                    CIAGAM   63U21151     20210917                      0,63   
ES0A02621829                                             MEFF/O 20210917 C A IAG 0.66                                    CIAGAM   66U21151     20210917                      0,66   
ES0A02621886                                             MEFF/O 20210917 C A IAG 0.73                                    CIAGAM   73U21151     20210917                      0,73   
ES0A02621670                                             MEFF/O 20210917 C A IAG 0.80                                    CIAGAM   80U21151     20210917                      0,80   
ES0A02621902                                             MEFF/O 20210917 C A IAG 0.86                                    CIAGAM   86U21151     20210917                      0,86   
ES0A02621852                                             MEFF/O 20210917 C A IAG 0.93                                    CIAGAM   93U21151     20210917                      0,93   
ES0A02621837                                             MEFF/O 20210917 C A IAG 0.99                                    CIAGAM   99U21151     20210917                      0,99   
ES0A02622157                                             MEFF/O 20210917 C A IAG 1.06                                    CIAGAM  106U21151     20210917                      1,06   
ES0A02634459                                             MEFF/O 20210917 C E IAG 1.06                                    CIAGEU  106U21151     20210917                      1,06   
ES0A02621985                                             MEFF/O 20210917 C A IAG 1.13                                    CIAGAM  113U21151     20210917                      1,13   
ES0A02621894                                             MEFF/O 20210917 C A IAG 1.19                                    CIAGAM  119U21151     20210917                      1,19   
ES0A02668796                                             MEFF/O 20210917 C E IAG 1.19                                    CIAGEU  119U21151     20210917                      1,19   
ES0A02611267                                             MEFF/O 20210917 C A IAG 1.26                                    CIAGAM  126U21151     20210917                      1,26   
ES0A02659340                                             MEFF/O 20210917 C E IAG 1.26                                    CIAGEU  126U21151     20210917                      1,26   
ES0A02611341                                             MEFF/O 20210917 C A IAG 1.33                                    CIAGAM  133U21151     20210917                      1,33   
ES0A02639144                                             MEFF/O 20210917 C E IAG 1.39                                    CIAGEU  139U21151     20210917                      1,39   
ES0A02611465                                             MEFF/O 20210917 C A IAG 1.39                                    CIAGAM  139U21151     20210917                      1,39   
ES0A02621936                                             MEFF/O 20210917 C A IAG 1.46                                    CIAGAM  146U21151     20210917                      1,46   
ES0A02611655                                             MEFF/O 20210917 C A IAG 1.52                                    CIAGAM  152U21151     20210917                      1,52   
ES0A02621696                                             MEFF/O 20210917 C A IAG 1.59                                    CIAGAM  159U21151     20210917                      1,59   
ES0A02621944                                             MEFF/O 20210917 C A IAG 1.66                                    CIAGAM  166U21151     20210917                      1,66   
ES0A02702694                                             MEFF/O 20210917 C E IAG 1.66                                    CIAGEU  166U21151     20210917                      1,66   
ES0A02621779                                             MEFF/O 20210917 C A IAG 1.72                                    CIAGAM  172U21151     20210917                      1,72   
ES0A02620060                                             MEFF/O 20210917 C A IAG 1.79                                    CIAGAM  179U21151     20210917                      1,79   
ES0A02621746                                             MEFF/O 20210917 C A IAG 1.86                                    CIAGAM  186U21151     20210917                      1,86   
ES0A02622223                                             MEFF/O 20210917 C A IAG 1.92                                    CIAGAM  192U21151     20210917                      1,92   
ES0A02622165                                             MEFF/O 20210917 C A IAG 1.99                                    CIAGAM  199U21151     20210917                      1,99   
ES0A02622025                                             MEFF/O 20210917 C A IAG 2.06                                    CIAGAM  206U21151     20210917                      2,06   
ES0A02621845                                             MEFF/O 20210917 C A IAG 2.12                                    CIAGAM  212U21151     20210917                      2,12   
ES0A02622132                                             MEFF/O 20210917 C A IAG 2.19                                    CIAGAM  219U21151     20210917                      2,19   
ES0A02638377                                             MEFF/O 20210917 C A IAG 2.25                                    CIAGAM  225U21151     20210917                      2,25   
ES0A02638385                                             MEFF/O 20210917 C A IAG 2.32                                    CIAGAM  232U21151     20210917                      2,32   
ES0A02675387                                             MEFF/O 20210917 C A IAG 2.39                                    CIAGAM  239U21151     20210917                      2,39   
ES0A02675510                                             MEFF/O 20210917 C A IAG 2.45                                    CIAGAM  245U21151     20210917                      2,45   
ES0A02675346                                             MEFF/O 20210917 C A IAG 2.52                                    CIAGAM  252U21151     20210917                      2,52   
ES0A02675429                                             MEFF/O 20210917 C A IAG 2.59                                    CIAGAM  259U21151     20210917                      2,59   
ES0A02675551                                             MEFF/O 20210917 C A IAG 2.65                                    CIAGAM  265U21151     20210917                      2,65   
ES0A02675494                                             MEFF/O 20210917 C A IAG 2.72                                    CIAGAM  272U21151     20210917                      2,72   
ES0A02675437                                             MEFF/O 20210917 C A IAG 2.78                                    CIAGAM  278U21151     20210917                      2,78   
ES0A02675296                                             MEFF/O 20210917 C A IAG 2.85                                    CIAGAM  285U21151     20210917                      2,85   
ES0A02675676                                             MEFF/O 20210917 C A IAG 2.92                                    CIAGAM  292U21151     20210917                      2,92   
ES0A02678902                                             MEFF/O 20210917 C A IAG 2.98                                    CIAGAM  298U21151     20210917                      2,98   
ES0A02678803                                             MEFF/O 20210917 C A IAG 3.05                                    CIAGAM  305U21151     20210917                      3,05   
ES0A02678845                                             MEFF/O 20210917 C A IAG 3.12                                    CIAGAM  312U21151     20210917                      3,12   
ES0A02678951                                             MEFF/O 20210917 C A IAG 3.18                                    CIAGAM  318U21151     20210917                      3,18   
ES0A02683167                                             MEFF/O 20210917 C A IAG 3.25                                    CIAGAM  325U21151     20210917                      3,25   
ES0A02685311                                             MEFF/O 20210917 C A IAG 3.31                                    CIAGAM  331U21151     20210917                      3,31   
ES0A02692945                                             MEFF/O 20210917 C A IAG 3.48                                    CIAGAM  348U21151     20210917                      3,48   
ES0A02694735                                             MEFF/O 20210917 C A IAG 3.65                                    CIAGAM  365U21151     20210917                      3,65   
ES0A02695781                                             MEFF/O 20210917 C A IAG 3.81                                    CIAGAM  381U21151     20210917                      3,81   
ES0A02723377                                             MEFF/O 20211217 C A IAG 0.33                                    CIAGAM   33Z21151     20211217                      0,33   
ES0A02722817                                             MEFF/O 20211217 C A IAG 0.36                                    CIAGAM   36Z21151     20211217                      0,36   
ES0A02723450                                             MEFF/O 20211217 C A IAG 0.40                                    CIAGAM   40Z21151     20211217                      0,40   
ES0A02723153                                             MEFF/O 20211217 C A IAG 0.43                                    CIAGAM   43Z21151     20211217                      0,43   
ES0A02723070                                             MEFF/O 20211217 C A IAG 0.46                                    CIAGAM   46Z21151     20211217                      0,46   
ES0A02722973                                             MEFF/O 20211217 C A IAG 0.50                                    CIAGAM   50Z21151     20211217                      0,50   
ES0A02722833                                             MEFF/O 20211217 C A IAG 0.53                                    CIAGAM   53Z21151     20211217                      0,53   
ES0A02722932                                             MEFF/O 20211217 C A IAG 0.56                                    CIAGAM   56Z21151     20211217                      0,56   
ES0A02723005                                             MEFF/O 20211217 C A IAG 0.60                                    CIAGAM   60Z21151     20211217                      0,60   
ES0A02722866                                             MEFF/O 20211217 C A IAG 0.63                                    CIAGAM   63Z21151     20211217                      0,63   
ES0A02722825                                             MEFF/O 20211217 C A IAG 0.66                                    CIAGAM   66Z21151     20211217                      0,66   
ES0A02723088                                             MEFF/O 20211217 C A IAG 0.73                                    CIAGAM   73Z21151     20211217                      0,73   
ES0A02723294                                             MEFF/O 20211217 C A IAG 0.80                                    CIAGAM   80Z21151     20211217                      0,80   
ES0A02723021                                             MEFF/O 20211217 C A IAG 0.86                                    CIAGAM   86Z21151     20211217                      0,86   
ES0A02722783                                             MEFF/O 20211217 C A IAG 0.93                                    CIAGAM   93Z21151     20211217                      0,93   
ES0A02722916                                             MEFF/O 20211217 C A IAG 0.99                                    CIAGAM   99Z21151     20211217                      0,99   
ES0A02723195                                             MEFF/O 20211217 C A IAG 1.06                                    CIAGAM  106Z21151     20211217                      1,06   
ES0A02621035                                             MEFF/O 20211217 C A IAG 1.13                                    CIAGAM  113Z21151     20211217                      1,13   
ES0A02611168                                             MEFF/O 20211217 C A IAG 1.19                                    CIAGAM  119Z21151     20211217                      1,19   
ES0A02723260                                             MEFF/O 20211217 C A IAG 1.26                                    CIAGAM  126Z21151     20211217                      1,26   
ES0A02611358                                             MEFF/O 20211217 C A IAG 1.33                                    CIAGAM  133Z21151     20211217                      1,33   
ES0A02722809                                             MEFF/O 20211217 C A IAG 1.39                                    CIAGAM  139Z21151     20211217                      1,39   
ES0A02617504                                             MEFF/O 20211217 C A IAG 1.46                                    CIAGAM  146Z21151     20211217                      1,46   
ES0A02723369                                             MEFF/O 20211217 C A IAG 1.52                                    CIAGAM  152Z21151     20211217                      1,52   
ES0A02680155                                             MEFF/O 20211217 C A IAG 1.59                                    CIAGAM  159Z21151     20211217                      1,59   
ES0A02722882                                             MEFF/O 20211217 C A IAG 1.66                                    CIAGAM  166Z21151     20211217                      1,66   
ES0A02620128                                             MEFF/O 20211217 C A IAG 1.72                                    CIAGAM  172Z21151     20211217                      1,72   
ES0A02723211                                             MEFF/O 20211217 C A IAG 1.79                                    CIAGAM  179Z21151     20211217                      1,79   
ES0A02723427                                             MEFF/O 20211217 C A IAG 1.86                                    CIAGAM  186Z21151     20211217                      1,86   
ES0A02679520                                             MEFF/O 20211217 C A IAG 1.92                                    CIAGAM  192Z21151     20211217                      1,92   
ES0A02633378                                             MEFF/O 20211217 C A IAG 1.99                                    CIAGAM  199Z21151     20211217                      1,99   
ES0A02723047                                             MEFF/O 20211217 C A IAG 2.06                                    CIAGAM  206Z21151     20211217                      2,06   
ES0A02723344                                             MEFF/O 20211217 C A IAG 2.12                                    CIAGAM  212Z21151     20211217                      2,12   
ES0A02722908                                             MEFF/O 20211217 C A IAG 2.19                                    CIAGAM  219Z21151     20211217                      2,19   
ES0A02723245                                             MEFF/O 20211217 C A IAG 2.25                                    CIAGAM  225Z21151     20211217                      2,25   
ES0A02901973                                             MEFF/O 20211217 C E IAG 2.25                                    CIAGEU  225Z21151     20211217                      2,25   
ES0A02723096                                             MEFF/O 20211217 C A IAG 2.32                                    CIAGAM  232Z21151     20211217                      2,32   
ES0A02686913                                             MEFF/O 20211217 C E IAG 2.32                                    CIAGEU  232Z21151     20211217                      2,32   
ES0A02723328                                             MEFF/O 20211217 C A IAG 2.39                                    CIAGAM  239Z21151     20211217                      2,39   
ES0A02722890                                             MEFF/O 20211217 C A IAG 2.45                                    CIAGAM  245Z21151     20211217                      2,45   
ES0A02686905                                             MEFF/O 20211217 C E IAG 2.52                                    CIAGEU  252Z21151     20211217                      2,52   
ES0A02723062                                             MEFF/O 20211217 C A IAG 2.52                                    CIAGAM  252Z21151     20211217                      2,52   
ES0A02612430                                             MEFF/O 20211217 C A IAG 2.59                                    CIAGAM  259Z21151     20211217                      2,59   
ES0A02722841                                             MEFF/O 20211217 C A IAG 2.65                                    CIAGAM  265Z21151     20211217                      2,65   
ES0A02686921                                             MEFF/O 20211217 C E IAG 2.72                                    CIAGEU  272Z21151     20211217                      2,72   
ES0A02723435                                             MEFF/O 20211217 C A IAG 2.72                                    CIAGAM  272Z21151     20211217                      2,72   
ES0A02723252                                             MEFF/O 20211217 C A IAG 2.78                                    CIAGAM  278Z21151     20211217                      2,78   
ES0A02679546                                             MEFF/O 20211217 C A IAG 2.85                                    CIAGAM  285Z21151     20211217                      2,85   
ES0A02724904                                             MEFF/O 20211217 C A IAG 2.92                                    CIAGAM  292Z21151     20211217                      2,92   
ES0A02724862                                             MEFF/O 20211217 C A IAG 2.98                                    CIAGAM  298Z21151     20211217                      2,98   
ES0A02724920                                             MEFF/O 20211217 C A IAG 3.05                                    CIAGAM  305Z21151     20211217                      3,05   
ES0A02725760                                             MEFF/O 20211217 C A IAG 3.12                                    CIAGAM  312Z21151     20211217                      3,12   
ES0A02728947                                             MEFF/O 20211217 C A IAG 3.18                                    CIAGAM  318Z21151     20211217                      3,18   
ES0A02728954                                             MEFF/O 20211217 C A IAG 3.25                                    CIAGAM  325Z21151     20211217                      3,25   
ES0A02728962                                             MEFF/O 20211217 C A IAG 3.31                                    CIAGAM  331Z21151     20211217                      3,31   
ES0A02729523                                             MEFF/O 20211217 C A IAG 3.48                                    CIAGAM  348Z21151     20211217                      3,48   
ES0A02642338                                             MEFF/O 20211217 C E IAG 3.65                                    CIAGEU  365Z21151     20211217                      3,65   
ES0A02729556                                             MEFF/O 20211217 C A IAG 3.65                                    CIAGAM  365Z21151     20211217                      3,65   
ES0A02737443                                             MEFF/O 20211217 C A IAG 4.64                                    CIAGAM  464Z21151     20211217                      4,64   
ES0A02737468                                             MEFF/O 20211217 C A IAG 4.81                                    CIAGAM  481Z21151     20211217                      4,81   
ES0A02806628                                             MEFF/O 20220318 C A IAG 1.26                                    CIAGAM  126H22151     20220318                      1,26   
ES0A02825024                                             MEFF/O 20220318 C A IAG 1.33                                    CIAGAM  133H22151     20220318                      1,33   
ES0A02825230                                             MEFF/O 20220318 C A IAG 1.39                                    CIAGAM  139H22151     20220318                      1,39   
ES0A02825388                                             MEFF/O 20220318 C A IAG 1.46                                    CIAGAM  146H22151     20220318                      1,46   
ES0A02824829                                             MEFF/O 20220318 C A IAG 1.52                                    CIAGAM  152H22151     20220318                      1,52   
ES0A02767994                                             MEFF/O 20220318 C A IAG 1.59                                    CIAGAM  159H22151     20220318                      1,59   
ES0A02825164                                             MEFF/O 20220318 C A IAG 1.66                                    CIAGAM  166H22151     20220318                      1,66   
ES0A02808418                                             MEFF/O 20220318 C A IAG 1.72                                    CIAGAM  172H22151     20220318                      1,72   
ES0A02693000                                             MEFF/O 20220318 C A IAG 1.79                                    CIAGAM  179H22151     20220318                      1,79   
ES0A02824910                                             MEFF/O 20220318 C A IAG 1.86                                    CIAGAM  186H22151     20220318                      1,86   
ES0A02825123                                             MEFF/O 20220318 C A IAG 1.92                                    CIAGAM  192H22151     20220318                      1,92   
ES0A02825149                                             MEFF/O 20220318 C A IAG 1.99                                    CIAGAM  199H22151     20220318                      1,99   
ES0A02825313                                             MEFF/O 20220318 C A IAG 2.06                                    CIAGAM  206H22151     20220318                      2,06   
ES0A02825438                                             MEFF/O 20220318 C A IAG 2.12                                    CIAGAM  212H22151     20220318                      2,12   
ES0A02797397                                             MEFF/O 20220318 C A IAG 2.19                                    CIAGAM  219H22151     20220318                      2,19   
ES0A02825073                                             MEFF/O 20220318 C A IAG 2.25                                    CIAGAM  225H22151     20220318                      2,25   
ES0A02825172                                             MEFF/O 20220318 C A IAG 2.32                                    CIAGAM  232H22151     20220318                      2,32   
ES0A02825339                                             MEFF/O 20220318 C A IAG 2.39                                    CIAGAM  239H22151     20220318                      2,39   
ES0A02825271                                             MEFF/O 20220318 C A IAG 2.45                                    CIAGAM  245H22151     20220318                      2,45   
ES0A02612406                                             MEFF/O 20220318 C A IAG 2.52                                    CIAGAM  252H22151     20220318                      2,52   
ES0A02680213                                             MEFF/O 20220318 C A IAG 2.59                                    CIAGAM  259H22151     20220318                      2,59   
ES0A02825057                                             MEFF/O 20220318 C A IAG 2.65                                    CIAGAM  265H22151     20220318                      2,65   
ES0A02825263                                             MEFF/O 20220318 C A IAG 2.72                                    CIAGAM  272H22151     20220318                      2,72   
ES0A02825180                                             MEFF/O 20220318 C A IAG 2.78                                    CIAGAM  278H22151     20220318                      2,78   
ES0A02825156                                             MEFF/O 20220318 C A IAG 2.85                                    CIAGAM  285H22151     20220318                      2,85   
ES0A02824993                                             MEFF/O 20220318 C A IAG 2.92                                    CIAGAM  292H22151     20220318                      2,92   
ES0A02825008                                             MEFF/O 20220318 C A IAG 2.98                                    CIAGAM  298H22151     20220318                      2,98   
ES0A02744373                                             MEFF/O 20220318 C E IAG 2.98                                    CIAGEU  298H22151     20220318                      2,98   
ES0A02437408                                             MEFF/O 20220318 C A IAG 3.00                                    CIAGAM  300H22        20220318                      3,00   
ES0A02783546                                             MEFF/O 20220617 C A IAG 1.52                                    CIAGAM  152M22151     20220617                      1,52   
ES0A02783538                                             MEFF/O 20220617 C A IAG 1.66                                    CIAGAM  166M22151     20220617                      1,66   
ES0A02783512                                             MEFF/O 20220617 C A IAG 1.72                                    CIAGAM  172M22151     20220617                      1,72   
ES0A02946077                                             MEFF/O 20220617 C A IAG 1.79                                    CIAGAM  179M22151     20220617                      1,79   
ES0A02946168                                             MEFF/O 20220617 C A IAG 1.86                                    CIAGAM  186M22151     20220617                      1,86   
ES0A02945749                                             MEFF/O 20220617 C A IAG 1.92                                    CIAGAM  192M22151     20220617                      1,92   
ES0A02612141                                             MEFF/O 20220617 C A IAG 1.99                                    CIAGAM  199M22151     20220617                      1,99   
ES0A02945780                                             MEFF/O 20220617 C A IAG 2.06                                    CIAGAM  206M22151     20220617                      2,06   
ES0A02945897                                             MEFF/O 20220617 C A IAG 2.12                                    CIAGAM  212M22151     20220617                      2,12   
ES0A02945863                                             MEFF/O 20220617 C A IAG 2.19                                    CIAGAM  219M22151     20220617                      2,19   
ES0A02836864                                             MEFF/O 20220617 C A IAG 2.25                                    CIAGAM  225M22151     20220617                      2,25   
ES0A02945798                                             MEFF/O 20220617 C A IAG 2.32                                    CIAGAM  232M22151     20220617                      2,32   
ES0A02945756                                             MEFF/O 20220617 C A IAG 2.39                                    CIAGAM  239M22151     20220617                      2,39   
ES0A02945731                                             MEFF/O 20220617 C A IAG 2.45                                    CIAGAM  245M22151     20220617                      2,45   
ES0A02946200                                             MEFF/O 20220617 C A IAG 2.52                                    CIAGAM  252M22151     20220617                      2,52   
ES0A02945962                                             MEFF/O 20220617 C A IAG 2.59                                    CIAGAM  259M22151     20220617                      2,59   
ES0A02946051                                             MEFF/O 20220617 C A IAG 2.65                                    CIAGAM  265M22151     20220617                      2,65   
ES0A02946069                                             MEFF/O 20220617 C A IAG 2.72                                    CIAGAM  272M22151     20220617                      2,72   
ES0A02945970                                             MEFF/O 20220617 C A IAG 2.78                                    CIAGAM  278M22151     20220617                      2,78   
ES0A02945806                                             MEFF/O 20220617 C A IAG 2.85                                    CIAGAM  285M22151     20220617                      2,85   
ES0A02945889                                             MEFF/O 20220617 C A IAG 2.92                                    CIAGAM  292M22151     20220617                      2,92   
ES0A02437317                                             MEFF/O 20220617 C A IAG 3.00                                    CIAGAM  300M22        20220617                      3,00   
ES0A02670545                                             MEFF/O 20220916 C A IAG 1.70                                    CIAGAM  170U22        20220916                      1,70   
ES0A02801371                                             MEFF/O 20220916 C A IAG 2.00                                    CIAGAM  200U22        20220916                      2,00   
ES0A02667640                                             MEFF/O 20220916 C E IAG 2.00                                    CIAGEU  200U22        20220916                      2,00   
ES0A02846079                                             MEFF/O 20220916 C A IAG 2.10                                    CIAGAM  210U22        20220916                      2,10   
ES0A02869485                                             MEFF/O 20220916 C A IAG 2.50                                    CIAGAM  250U22        20220916                      2,50   
ES0A02669828                                             MEFF/O 20221216 C A IAG 0.80                                    CIAGAM   80Z22        20221216                      0,80   
ES0A02626919                                             MEFF/O 20221216 C A IAG 1.00                                    CIAGAM  100Z22        20221216                      1,00   
ES0A02622595                                             MEFF/O 20221216 C A IAG 1.10                                    CIAGAM  110Z22        20221216                      1,10   
ES0A02724417                                             MEFF/O 20221216 C A IAG 1.60                                    CIAGAM  160Z22        20221216                      1,60   
ES0A02424026                                             MEFF/O 20221216 C A IAG 2.00                                    CIAGAM  200Z22        20221216                      2,00   
ES0A02831394                                             MEFF/O 20221216 C A IAG 2.20                                    CIAGAM  220Z22        20221216                      2,20   
ES0A02926566                                             MEFF/O 20221216 C A IAG 2.50                                    CIAGAM  250Z22        20221216                      2,50   
ES0A02926574                                             MEFF/O 20221216 C A IAG 2.60                                    CIAGAM  260Z22        20221216                      2,60   
ES0A02535870                                             MEFF/O 20221216 C A IAG 3.00                                    CIAGAM  300Z22        20221216                      3,00   
ES0A02534808                                             MEFF/O 20221216 C A IAG 3.20                                    CIAGAM  320Z22        20221216                      3,20   
ES0A02409399                                             MEFF/O 20221216 C A IAG 3.60                                    CIAGAM  360Z22        20221216                      3,60   
ES0A02396943                                             MEFF/O 20221216 C A IAG 4.50                                    CIAGAM  450Z22        20221216                      4,50   
ES0A02404556                                             MEFF/O 20221216 C A IAG 5.00                                    CIAGAM  500Z22        20221216                      5,00   
ES0A01962430                                             MEFF/O 20221216 C E IAG 6.00                                    CIAGEU  600Z22        20221216                      6,00   
ES0A02304244                                             MEFF/O 20221216 C A IAG 8.00                                    CIAGAM  800Z22        20221216                      8,00   
ES0A02657419                                             MEFF/O 20230616 C A IAG 0.85                                    CIAGAM   85M23        20230616                      0,85   
ES0A02739183                                             MEFF/O 20230616 C A IAG 1.50                                    CIAGAM  150M23        20230616                      1,50   
ES0A02846061                                             MEFF/O 20230616 C A IAG 2.40                                    CIAGAM  240M23        20230616                      2,40   
ES0A02907061                                             MEFF/O 20230616 C A IAG 2.50                                    CIAGAM  250M23        20230616                      2,50   
ES0A02534691                                             MEFF/O 20230616 C A IAG 2.60                                    CIAGAM  260M23        20230616                      2,60   
ES0A02956720                                             MEFF/O 20230915 C A IAG 2.10                                    CIAGAM  210U23        20230915                      2,10   
ES0A02903029                                             MEFF/O 20230915 C A IAG 2.50                                    CIAGAM  250U23        20230915                      2,50   
ES0A02894640                                             MEFF/O 20230915 C A IAG 2.70                                    CIAGAM  270U23        20230915                      2,70   
ES0A02894186                                             MEFF/O 20230915 C A IAG 2.80                                    CIAGAM  280U23        20230915                      2,80   
ES0A02900827                                             MEFF/O 20230915 C A IAG 2.90                                    CIAGAM  290U23        20230915                      2,90   
ES0A02654697                                             MEFF/O 20231215 C A IAG 0.85                                    CIAGAM   85Z23        20231215                      0,85   
ES0A02626901                                             MEFF/O 20231215 C A IAG 1.00                                    CIAGAM  100Z23        20231215                      1,00   
ES0A02622819                                             MEFF/O 20231215 C A IAG 1.10                                    CIAGAM  110Z23        20231215                      1,10   
ES0A02628071                                             MEFF/O 20231215 C A IAG 1.50                                    CIAGAM  150Z23        20231215                      1,50   
ES0A02708501                                             MEFF/O 20231215 C A IAG 2.00                                    CIAGAM  200Z23        20231215                      2,00   
ES0A02665024                                             MEFF/O 20240621 C A IAG 0.85                                    CIAGAM   85M24        20240621                      0,85   
ES0A02661387                                             MEFF/O 20240621 C A IAG 1.20                                    CIAGAM  120M24        20240621                      1,20   
ES0A02622801                                             MEFF/O 20241220 C A IAG 1.10                                    CIAGAM  110Z24        20241220                      1,10   
ES0A02687358                                             MEFF/O 20241220 C A IAG 1.80                                    CIAGAM  180Z24        20241220                      1,80   
ES0A02485175                                             MEFF/O 20241220 C A IAG 2.00                                    CIAGAM  200Z24        20241220                      2,00   
ES0A02435311                                             MEFF/O 20241220 C E IAG 2.30                                    CIAGEU  230Z24        20241220                      2,30   
ES0A02939411                                             MEFF/O 20241220 C A IAG 2.50                                    CIAGAM  250Z24        20241220                      2,50   
ES0A02435329                                             MEFF/O 20241220 C E IAG 2.50                                    CIAGEU  250Z24        20241220                      2,50   
ES0A02409381                                             MEFF/O 20241220 C A IAG 2.80                                    CIAGAM  280Z24        20241220                      2,80   
ES0A02488757                                             MEFF/O 20241220 C A IAG 2.90                                    CIAGAM  290Z24        20241220                      2,90   
ES0A02374858                                             MEFF/O 20241220 C A IAG 4.20                                    CIAGAM  420Z24        20241220                      4,20   
ES0A02311736                                             MEFF/O 20241220 C A IAG 6.50                                    CIAGAM  650Z24        20241220                      6,50   
ES0A02326999                                             MEFF/O 20241220 C A IAG 7.00                                    CIAGAM  700Z24        20241220                      7,00   
ES0A02304210                                             MEFF/O 20241220 C A IAG 8.00                                    CIAGAM  800Z24        20241220                      8,00   
ES0A02287845                                             MEFF/O 20241220 C E IAG 8.00                                    CIAGEU  800Z24        20241220                      8,00   
ES0A02312197                                             MEFF/O 20241220 C E IAG 8.25                                    CIAGEU  825Z24        20241220                      8,25   
ES0A02686491                                             MEFF/O 20250620 C A IAG 1.80                                    CIAGAM  180M25        20250620                      1,80   
ES0A02626984                                             MEFF/O 20250620 C A IAG 2.00                                    CIAGAM  200M25        20250620                      2,00   
ES0A02542918                                             MEFF/O 20250620 C A IAG 2.60                                    CIAGAM  260M25        20250620                      2,60   
ES0A02534790                                             MEFF/O 20250620 C A IAG 3.40                                    CIAGAM  340M25        20250620                      3,40   
ES0A02869428                                             MEFF/O 20251219 C A IAG 2.50                                    CIAGAM  250Z25        20251219                      2,50   
ES0A02957330                                             MEFF/O 20210716 V A IAG 1.66                                    PIAGAM  166N21151     20210716                      1,66   
ES0A02957314                                             MEFF/O 20210716 V A IAG 1.72                                    PIAGAM  172N21151     20210716                      1,72   
ES0A02907426                                             MEFF/O 20210716 V A IAG 1.79                                    PIAGAM  179N21151     20210716                      1,79   
ES0A02867513                                             MEFF/O 20210716 V A IAG 1.86                                    PIAGAM  186N21151     20210716                      1,86   
ES0A02867505                                             MEFF/O 20210716 V A IAG 1.92                                    PIAGAM  192N21151     20210716                      1,92   
ES0A02865814                                             MEFF/O 20210716 V A IAG 1.99                                    PIAGAM  199N21151     20210716                      1,99   
ES0A02865707                                             MEFF/O 20210716 V A IAG 2.06                                    PIAGAM  206N21151     20210716                      2,06   
ES0A02865566                                             MEFF/O 20210716 V A IAG 2.12                                    PIAGAM  212N21151     20210716                      2,12   
ES0A02865921                                             MEFF/O 20210716 V A IAG 2.19                                    PIAGAM  219N21151     20210716                      2,19   
ES0A02865798                                             MEFF/O 20210716 V A IAG 2.25                                    PIAGAM  225N21151     20210716                      2,25   
ES0A02865749                                             MEFF/O 20210716 V A IAG 2.32                                    PIAGAM  232N21151     20210716                      2,32   
ES0A02865855                                             MEFF/O 20210716 V A IAG 2.39                                    PIAGAM  239N21151     20210716                      2,39   
ES0A02865806                                             MEFF/O 20210716 V A IAG 2.45                                    PIAGAM  245N21151     20210716                      2,45   
ES0A02865483                                             MEFF/O 20210716 V A IAG 2.52                                    PIAGAM  252N21151     20210716                      2,52   
ES0A02865723                                             MEFF/O 20210716 V A IAG 2.59                                    PIAGAM  259N21151     20210716                      2,59   
ES0A02865756                                             MEFF/O 20210716 V A IAG 2.65                                    PIAGAM  265N21151     20210716                      2,65   
ES0A02865699                                             MEFF/O 20210716 V A IAG 2.72                                    PIAGAM  272N21151     20210716                      2,72   
ES0A02865871                                             MEFF/O 20210716 V A IAG 2.78                                    PIAGAM  278N21151     20210716                      2,78   
ES0A02865848                                             MEFF/O 20210716 V A IAG 2.85                                    PIAGAM  285N21151     20210716                      2,85   
ES0A02865830                                             MEFF/O 20210716 V A IAG 2.92                                    PIAGAM  292N21151     20210716                      2,92   
ES0A02957348                                             MEFF/O 20210820 V A IAG 1.66                                    PIAGAM  166Q21151     20210820                      1,66   
ES0A02957322                                             MEFF/O 20210820 V A IAG 1.72                                    PIAGAM  172Q21151     20210820                      1,72   
ES0A02954501                                             MEFF/O 20210820 V A IAG 1.79                                    PIAGAM  179Q21151     20210820                      1,79   
ES0A02919652                                             MEFF/O 20210820 V A IAG 1.86                                    PIAGAM  186Q21151     20210820                      1,86   
ES0A02919710                                             MEFF/O 20210820 V A IAG 1.92                                    PIAGAM  192Q21151     20210820                      1,92   
ES0A02919645                                             MEFF/O 20210820 V A IAG 1.99                                    PIAGAM  199Q21151     20210820                      1,99   
ES0A02919462                                             MEFF/O 20210820 V A IAG 2.06                                    PIAGAM  206Q21151     20210820                      2,06   
ES0A02919587                                             MEFF/O 20210820 V A IAG 2.12                                    PIAGAM  212Q21151     20210820                      2,12   
ES0A02919728                                             MEFF/O 20210820 V A IAG 2.19                                    PIAGAM  219Q21151     20210820                      2,19   
ES0A02919736                                             MEFF/O 20210820 V A IAG 2.25                                    PIAGAM  225Q21151     20210820                      2,25   
ES0A02919637                                             MEFF/O 20210820 V A IAG 2.32                                    PIAGAM  232Q21151     20210820                      2,32   
ES0A02919413                                             MEFF/O 20210820 V A IAG 2.39                                    PIAGAM  239Q21151     20210820                      2,39   
ES0A02919777                                             MEFF/O 20210820 V A IAG 2.45                                    PIAGAM  245Q21151     20210820                      2,45   
ES0A02919611                                             MEFF/O 20210820 V A IAG 2.52                                    PIAGAM  252Q21151     20210820                      2,52   
ES0A02919371                                             MEFF/O 20210820 V A IAG 2.59                                    PIAGAM  259Q21151     20210820                      2,59   
ES0A02919546                                             MEFF/O 20210820 V A IAG 2.65                                    PIAGAM  265Q21151     20210820                      2,65   
ES0A02919439                                             MEFF/O 20210820 V A IAG 2.72                                    PIAGAM  272Q21151     20210820                      2,72   
ES0A02920700                                             MEFF/O 20210820 V A IAG 2.78                                    PIAGAM  278Q21151     20210820                      2,78   
ES0A02926822                                             MEFF/O 20210820 V A IAG 2.85                                    PIAGAM  285Q21151     20210820                      2,85   
ES0A02622231                                             MEFF/O 20210917 V A IAG 0.33                                    PIAGAM   33U21151     20210917                      0,33   
ES0A02622249                                             MEFF/O 20210917 V A IAG 0.36                                    PIAGAM   36U21151     20210917                      0,36   
ES0A02622173                                             MEFF/O 20210917 V A IAG 0.40                                    PIAGAM   40U21151     20210917                      0,40   
ES0A02622116                                             MEFF/O 20210917 V A IAG 0.43                                    PIAGAM   43U21151     20210917                      0,43   
ES0A02621753                                             MEFF/O 20210917 V A IAG 0.46                                    PIAGAM   46U21151     20210917                      0,46   
ES0A02622124                                             MEFF/O 20210917 V A IAG 0.50                                    PIAGAM   50U21151     20210917                      0,50   
ES0A02621795                                             MEFF/O 20210917 V A IAG 0.53                                    PIAGAM   53U21151     20210917                      0,53   
ES0A02622207                                             MEFF/O 20210917 V A IAG 0.56                                    PIAGAM   56U21151     20210917                      0,56   
ES0A02622108                                             MEFF/O 20210917 V A IAG 0.60                                    PIAGAM   60U21151     20210917                      0,60   
ES0A02622058                                             MEFF/O 20210917 V A IAG 0.63                                    PIAGAM   63U21151     20210917                      0,63   
ES0A02621993                                             MEFF/O 20210917 V A IAG 0.66                                    PIAGAM   66U21151     20210917                      0,66   
ES0A02621860                                             MEFF/O 20210917 V A IAG 0.73                                    PIAGAM   73U21151     20210917                      0,73   
ES0A02622215                                             MEFF/O 20210917 V A IAG 0.80                                    PIAGAM   80U21151     20210917                      0,80   
ES0A02621720                                             MEFF/O 20210917 V A IAG 0.86                                    PIAGAM   86U21151     20210917                      0,86   
ES0A02622033                                             MEFF/O 20210917 V A IAG 0.93                                    PIAGAM   93U21151     20210917                      0,93   
ES0A02622066                                             MEFF/O 20210917 V A IAG 0.99                                    PIAGAM   99U21151     20210917                      0,99   
ES0A02621910                                             MEFF/O 20210917 V A IAG 1.06                                    PIAGAM  106U21151     20210917                      1,06   
ES0A02621761                                             MEFF/O 20210917 V A IAG 1.13                                    PIAGAM  113U21151     20210917                      1,13   
ES0A02622181                                             MEFF/O 20210917 V A IAG 1.19                                    PIAGAM  119U21151     20210917                      1,19   
ES0A02621977                                             MEFF/O 20210917 V A IAG 1.26                                    PIAGAM  126U21151     20210917                      1,26   
ES0A02621928                                             MEFF/O 20210917 V A IAG 1.33                                    PIAGAM  133U21151     20210917                      1,33   
ES0A02621647                                             MEFF/O 20210917 V A IAG 1.39                                    PIAGAM  139U21151     20210917                      1,39   
ES0A02621803                                             MEFF/O 20210917 V A IAG 1.46                                    PIAGAM  146U21151     20210917                      1,46   
ES0A02622041                                             MEFF/O 20210917 V A IAG 1.52                                    PIAGAM  152U21151     20210917                      1,52   
ES0A02621878                                             MEFF/O 20210917 V A IAG 1.59                                    PIAGAM  159U21151     20210917                      1,59   
ES0A02621969                                             MEFF/O 20210917 V A IAG 1.66                                    PIAGAM  166U21151     20210917                      1,66   
ES0A02622074                                             MEFF/O 20210917 V A IAG 1.72                                    PIAGAM  172U21151     20210917                      1,72   
ES0A02622082                                             MEFF/O 20210917 V A IAG 1.79                                    PIAGAM  179U21151     20210917                      1,79   
ES0A02621621                                             MEFF/O 20210917 V A IAG 1.86                                    PIAGAM  186U21151     20210917                      1,86   
ES0A02622199                                             MEFF/O 20210917 V A IAG 1.92                                    PIAGAM  192U21151     20210917                      1,92   
ES0A02622017                                             MEFF/O 20210917 V A IAG 1.99                                    PIAGAM  199U21151     20210917                      1,99   
ES0A02621712                                             MEFF/O 20210917 V A IAG 2.06                                    PIAGAM  206U21151     20210917                      2,06   
ES0A02621662                                             MEFF/O 20210917 V A IAG 2.12                                    PIAGAM  212U21151     20210917                      2,12   
ES0A02622009                                             MEFF/O 20210917 V A IAG 2.19                                    PIAGAM  219U21151     20210917                      2,19   
ES0A02638393                                             MEFF/O 20210917 V A IAG 2.25                                    PIAGAM  225U21151     20210917                      2,25   
ES0A02638369                                             MEFF/O 20210917 V A IAG 2.32                                    PIAGAM  232U21151     20210917                      2,32   
ES0A02675528                                             MEFF/O 20210917 V A IAG 2.39                                    PIAGAM  239U21151     20210917                      2,39   
ES0A02675262                                             MEFF/O 20210917 V A IAG 2.45                                    PIAGAM  245U21151     20210917                      2,45   
ES0A02675403                                             MEFF/O 20210917 V A IAG 2.52                                    PIAGAM  252U21151     20210917                      2,52   
ES0A02675379                                             MEFF/O 20210917 V A IAG 2.59                                    PIAGAM  259U21151     20210917                      2,59   
ES0A02675544                                             MEFF/O 20210917 V A IAG 2.65                                    PIAGAM  265U21151     20210917                      2,65   
ES0A02675270                                             MEFF/O 20210917 V A IAG 2.72                                    PIAGAM  272U21151     20210917                      2,72   
ES0A02675502                                             MEFF/O 20210917 V A IAG 2.78                                    PIAGAM  278U21151     20210917                      2,78   
ES0A02675320                                             MEFF/O 20210917 V A IAG 2.85                                    PIAGAM  285U21151     20210917                      2,85   
ES0A02675668                                             MEFF/O 20210917 V A IAG 2.92                                    PIAGAM  292U21151     20210917                      2,92   
ES0A02678886                                             MEFF/O 20210917 V A IAG 2.98                                    PIAGAM  298U21151     20210917                      2,98   
ES0A02678878                                             MEFF/O 20210917 V A IAG 3.05                                    PIAGAM  305U21151     20210917                      3,05   
ES0A02678936                                             MEFF/O 20210917 V A IAG 3.12                                    PIAGAM  312U21151     20210917                      3,12   
ES0A02678811                                             MEFF/O 20210917 V A IAG 3.18                                    PIAGAM  318U21151     20210917                      3,18   
ES0A02683191                                             MEFF/O 20210917 V A IAG 3.25                                    PIAGAM  325U21151     20210917                      3,25   
ES0A02685360                                             MEFF/O 20210917 V A IAG 3.31                                    PIAGAM  331U21151     20210917                      3,31   
ES0A02692911                                             MEFF/O 20210917 V A IAG 3.48                                    PIAGAM  348U21151     20210917                      3,48   
ES0A02694792                                             MEFF/O 20210917 V A IAG 3.65                                    PIAGAM  365U21151     20210917                      3,65   
ES0A02694933                                             MEFF/O 20210917 V A IAG 3.81                                    PIAGAM  381U21151     20210917                      3,81   
ES0A02712693                                             MEFF/O 20210917 V A IAG 4.14                                    PIAGAM  414U21151     20210917                      4,14   
ES0A02723500                                             MEFF/O 20211217 V A IAG 0.33                                    PIAGAM   33Z21151     20211217                      0,33   
ES0A02723476                                             MEFF/O 20211217 V A IAG 0.36                                    PIAGAM   36Z21151     20211217                      0,36   
ES0A02723468                                             MEFF/O 20211217 V A IAG 0.40                                    PIAGAM   40Z21151     20211217                      0,40   
ES0A02723492                                             MEFF/O 20211217 V A IAG 0.43                                    PIAGAM   43Z21151     20211217                      0,43   
ES0A02723484                                             MEFF/O 20211217 V A IAG 0.46                                    PIAGAM   46Z21151     20211217                      0,46   
ES0A02723229                                             MEFF/O 20211217 V A IAG 0.50                                    PIAGAM   50Z21151     20211217                      0,50   
ES0A02723278                                             MEFF/O 20211217 V A IAG 0.53                                    PIAGAM   53Z21151     20211217                      0,53   
ES0A02723104                                             MEFF/O 20211217 V A IAG 0.56                                    PIAGAM   56Z21151     20211217                      0,56   
ES0A02723013                                             MEFF/O 20211217 V A IAG 0.60                                    PIAGAM   60Z21151     20211217                      0,60   
ES0A02723385                                             MEFF/O 20211217 V A IAG 0.63                                    PIAGAM   63Z21151     20211217                      0,63   
ES0A02723146                                             MEFF/O 20211217 V A IAG 0.66                                    PIAGAM   66Z21151     20211217                      0,66   
ES0A02723138                                             MEFF/O 20211217 V A IAG 0.73                                    PIAGAM   73Z21151     20211217                      0,73   
ES0A02622959                                             MEFF/O 20211217 V A IAG 0.80                                    PIAGAM   80Z21151     20211217                      0,80   
ES0A02723419                                             MEFF/O 20211217 V A IAG 0.86                                    PIAGAM   86Z21151     20211217                      0,86   
ES0A02722981                                             MEFF/O 20211217 V A IAG 0.93                                    PIAGAM   93Z21151     20211217                      0,93   
ES0A02723039                                             MEFF/O 20211217 V A IAG 0.99                                    PIAGAM   99Z21151     20211217                      0,99   
ES0A02611085                                             MEFF/O 20211217 V A IAG 1.06                                    PIAGAM  106Z21151     20211217                      1,06   
ES0A02722924                                             MEFF/O 20211217 V A IAG 1.13                                    PIAGAM  113Z21151     20211217                      1,13   
ES0A02722858                                             MEFF/O 20211217 V A IAG 1.19                                    PIAGAM  119Z21151     20211217                      1,19   
ES0A02722957                                             MEFF/O 20211217 V A IAG 1.26                                    PIAGAM  126Z21151     20211217                      1,26   
ES0A02611416                                             MEFF/O 20211217 V A IAG 1.33                                    PIAGAM  133Z21151     20211217                      1,33   
ES0A02723443                                             MEFF/O 20211217 V A IAG 1.39                                    PIAGAM  139Z21151     20211217                      1,39   
ES0A02722874                                             MEFF/O 20211217 V A IAG 1.46                                    PIAGAM  146Z21151     20211217                      1,46   
ES0A02680221                                             MEFF/O 20211217 V A IAG 1.52                                    PIAGAM  152Z21151     20211217                      1,52   
ES0A02732790                                             MEFF/O 20211217 V E IAG 1.59                                    PIAGEU  159Z21151     20211217                      1,59   
ES0A02723310                                             MEFF/O 20211217 V A IAG 1.59                                    PIAGAM  159Z21151     20211217                      1,59   
ES0A02723187                                             MEFF/O 20211217 V A IAG 1.66                                    PIAGAM  166Z21151     20211217                      1,66   
ES0A02723054                                             MEFF/O 20211217 V A IAG 1.72                                    PIAGAM  172Z21151     20211217                      1,72   
ES0A02723112                                             MEFF/O 20211217 V A IAG 1.79                                    PIAGAM  179Z21151     20211217                      1,79   
ES0A02722965                                             MEFF/O 20211217 V A IAG 1.86                                    PIAGAM  186Z21151     20211217                      1,86   
ES0A02723351                                             MEFF/O 20211217 V A IAG 1.92                                    PIAGAM  192Z21151     20211217                      1,92   
ES0A02744506                                             MEFF/O 20211217 V E IAG 1.99                                    PIAGEU  199Z21151     20211217                      1,99   
ES0A02723237                                             MEFF/O 20211217 V A IAG 1.99                                    PIAGAM  199Z21151     20211217                      1,99   
ES0A02722999                                             MEFF/O 20211217 V A IAG 2.06                                    PIAGAM  206Z21151     20211217                      2,06   
ES0A02723120                                             MEFF/O 20211217 V A IAG 2.12                                    PIAGAM  212Z21151     20211217                      2,12   
ES0A02934255                                             MEFF/O 20211217 V E IAG 2.12                                    PIAGEU  212Z21151     20211217                      2,12   
ES0A02723336                                             MEFF/O 20211217 V A IAG 2.19                                    PIAGAM  219Z21151     20211217                      2,19   
ES0A02722791                                             MEFF/O 20211217 V A IAG 2.25                                    PIAGAM  225Z21151     20211217                      2,25   
ES0A02723401                                             MEFF/O 20211217 V A IAG 2.32                                    PIAGAM  232Z21151     20211217                      2,32   
ES0A02722940                                             MEFF/O 20211217 V A IAG 2.39                                    PIAGAM  239Z21151     20211217                      2,39   
ES0A02723286                                             MEFF/O 20211217 V A IAG 2.45                                    PIAGAM  245Z21151     20211217                      2,45   
ES0A02723161                                             MEFF/O 20211217 V A IAG 2.52                                    PIAGAM  252Z21151     20211217                      2,52   
ES0A02723179                                             MEFF/O 20211217 V A IAG 2.59                                    PIAGAM  259Z21151     20211217                      2,59   
ES0A02723393                                             MEFF/O 20211217 V A IAG 2.65                                    PIAGAM  265Z21151     20211217                      2,65   
ES0A02722775                                             MEFF/O 20211217 V A IAG 2.72                                    PIAGAM  272Z21151     20211217                      2,72   
ES0A02723302                                             MEFF/O 20211217 V A IAG 2.78                                    PIAGAM  278Z21151     20211217                      2,78   
ES0A02723203                                             MEFF/O 20211217 V A IAG 2.85                                    PIAGAM  285Z21151     20211217                      2,85   
ES0A02724888                                             MEFF/O 20211217 V A IAG 2.92                                    PIAGAM  292Z21151     20211217                      2,92   
ES0A02724938                                             MEFF/O 20211217 V A IAG 2.98                                    PIAGAM  298Z21151     20211217                      2,98   
ES0A02724870                                             MEFF/O 20211217 V A IAG 3.05                                    PIAGAM  305Z21151     20211217                      3,05   
ES0A02725778                                             MEFF/O 20211217 V A IAG 3.12                                    PIAGAM  312Z21151     20211217                      3,12   
ES0A02729051                                             MEFF/O 20211217 V A IAG 3.18                                    PIAGAM  318Z21151     20211217                      3,18   
ES0A02728921                                             MEFF/O 20211217 V A IAG 3.25                                    PIAGAM  325Z21151     20211217                      3,25   
ES0A02728939                                             MEFF/O 20211217 V A IAG 3.31                                    PIAGAM  331Z21151     20211217                      3,31   
ES0A02729531                                             MEFF/O 20211217 V A IAG 3.48                                    PIAGAM  348Z21151     20211217                      3,48   
ES0A02729549                                             MEFF/O 20211217 V A IAG 3.65                                    PIAGAM  365Z21151     20211217                      3,65   
ES0A02825040                                             MEFF/O 20220318 V A IAG 1.26                                    PIAGAM  126H22151     20220318                      1,26   
ES0A02824761                                             MEFF/O 20220318 V A IAG 1.33                                    PIAGAM  133H22151     20220318                      1,33   
ES0A02825222                                             MEFF/O 20220318 V A IAG 1.39                                    PIAGAM  139H22151     20220318                      1,39   
ES0A02824738                                             MEFF/O 20220318 V A IAG 1.46                                    PIAGAM  146H22151     20220318                      1,46   
ES0A02825412                                             MEFF/O 20220318 V A IAG 1.52                                    PIAGAM  152H22151     20220318                      1,52   
ES0A02825404                                             MEFF/O 20220318 V A IAG 1.59                                    PIAGAM  159H22151     20220318                      1,59   
ES0A02824886                                             MEFF/O 20220318 V A IAG 1.66                                    PIAGAM  166H22151     20220318                      1,66   
ES0A02824753                                             MEFF/O 20220318 V A IAG 1.72                                    PIAGAM  172H22151     20220318                      1,72   
ES0A02824787                                             MEFF/O 20220318 V A IAG 1.79                                    PIAGAM  179H22151     20220318                      1,79   
ES0A02825131                                             MEFF/O 20220318 V A IAG 1.86                                    PIAGAM  186H22151     20220318                      1,86   
ES0A02824951                                             MEFF/O 20220318 V A IAG 1.92                                    PIAGAM  192H22151     20220318                      1,92   
ES0A02825420                                             MEFF/O 20220318 V A IAG 1.99                                    PIAGAM  199H22151     20220318                      1,99   
ES0A02825347                                             MEFF/O 20220318 V A IAG 2.06                                    PIAGAM  206H22151     20220318                      2,06   
ES0A02825107                                             MEFF/O 20220318 V A IAG 2.12                                    PIAGAM  212H22151     20220318                      2,12   
ES0A02824746                                             MEFF/O 20220318 V A IAG 2.19                                    PIAGAM  219H22151     20220318                      2,19   
ES0A02824985                                             MEFF/O 20220318 V A IAG 2.25                                    PIAGAM  225H22151     20220318                      2,25   
ES0A02825214                                             MEFF/O 20220318 V A IAG 2.32                                    PIAGAM  232H22151     20220318                      2,32   
ES0A02825321                                             MEFF/O 20220318 V A IAG 2.39                                    PIAGAM  239H22151     20220318                      2,39   
ES0A02824720                                             MEFF/O 20220318 V A IAG 2.45                                    PIAGAM  245H22151     20220318                      2,45   
ES0A02825016                                             MEFF/O 20220318 V A IAG 2.52                                    PIAGAM  252H22151     20220318                      2,52   
ES0A02825115                                             MEFF/O 20220318 V A IAG 2.59                                    PIAGAM  259H22151     20220318                      2,59   
ES0A02825198                                             MEFF/O 20220318 V A IAG 2.65                                    PIAGAM  265H22151     20220318                      2,65   
ES0A02825305                                             MEFF/O 20220318 V A IAG 2.72                                    PIAGAM  272H22151     20220318                      2,72   
ES0A02825255                                             MEFF/O 20220318 V A IAG 2.78                                    PIAGAM  278H22151     20220318                      2,78   
ES0A02824878                                             MEFF/O 20220318 V A IAG 2.85                                    PIAGAM  285H22151     20220318                      2,85   
ES0A02825099                                             MEFF/O 20220318 V A IAG 2.92                                    PIAGAM  292H22151     20220318                      2,92   
ES0A02824779                                             MEFF/O 20220318 V A IAG 2.98                                    PIAGAM  298H22151     20220318                      2,98   
ES0A02342509                                             MEFF/O 20220318 V A IAG 6.00                                    PIAGAM  600H22        20220318                      6,00   
ES0A02957256                                             MEFF/O 20220617 V A IAG 1.66                                    PIAGAM  166M22151     20220617                      1,66   
ES0A02957264                                             MEFF/O 20220617 V A IAG 1.72                                    PIAGAM  172M22151     20220617                      1,72   
ES0A02946143                                             MEFF/O 20220617 V A IAG 1.79                                    PIAGAM  179M22151     20220617                      1,79   
ES0A02945814                                             MEFF/O 20220617 V A IAG 1.86                                    PIAGAM  186M22151     20220617                      1,86   
ES0A02945954                                             MEFF/O 20220617 V A IAG 1.92                                    PIAGAM  192M22151     20220617                      1,92   
ES0A02907053                                             MEFF/O 20220617 V A IAG 1.99                                    PIAGAM  199M22151     20220617                      1,99   
ES0A02812824                                             MEFF/O 20220617 V E IAG 1.99                                    PIAGEU  199M22151     20220617                      1,99   
ES0A02946150                                             MEFF/O 20220617 V A IAG 2.06                                    PIAGAM  206M22151     20220617                      2,06   
ES0A02945871                                             MEFF/O 20220617 V A IAG 2.12                                    PIAGAM  212M22151     20220617                      2,12   
ES0A02945947                                             MEFF/O 20220617 V A IAG 2.19                                    PIAGAM  219M22151     20220617                      2,19   
ES0A02945939                                             MEFF/O 20220617 V A IAG 2.25                                    PIAGAM  225M22151     20220617                      2,25   
ES0A02946267                                             MEFF/O 20220617 V A IAG 2.32                                    PIAGAM  232M22151     20220617                      2,32   
ES0A02946176                                             MEFF/O 20220617 V A IAG 2.39                                    PIAGAM  239M22151     20220617                      2,39   
ES0A02922433                                             MEFF/O 20220617 V A IAG 2.45                                    PIAGAM  245M22151     20220617                      2,45   
ES0A02946242                                             MEFF/O 20220617 V A IAG 2.52                                    PIAGAM  252M22151     20220617                      2,52   
ES0A02946259                                             MEFF/O 20220617 V A IAG 2.59                                    PIAGAM  259M22151     20220617                      2,59   
ES0A02945772                                             MEFF/O 20220617 V A IAG 2.65                                    PIAGAM  265M22151     20220617                      2,65   
ES0A02946184                                             MEFF/O 20220617 V A IAG 2.72                                    PIAGAM  272M22151     20220617                      2,72   
ES0A02945764                                             MEFF/O 20220617 V A IAG 2.78                                    PIAGAM  278M22151     20220617                      2,78   
ES0A02945723                                             MEFF/O 20220617 V A IAG 2.85                                    PIAGAM  285M22151     20220617                      2,85   
ES0A02945921                                             MEFF/O 20220617 V A IAG 2.92                                    PIAGAM  292M22151     20220617                      2,92   
ES0A02340610                                             MEFF/O 20220617 V A IAG 6.50                                    PIAGAM  650M22        20220617                      6,50   
ES0A02679553                                             MEFF/O 20220916 V A IAG 1.40                                    PIAGAM  140U22        20220916                      1,40   
ES0A02868016                                             MEFF/O 20220916 V A IAG 1.90                                    PIAGAM  190U22        20220916                      1,90   
ES0A02817559                                             MEFF/O 20221216 V A IAG 1.30                                    PIAGAM  130Z22        20221216                      1,30   
ES0A02957421                                             MEFF/O 20221216 V A IAG 1.90                                    PIAGAM  190Z22        20221216                      1,90   
ES0A02043107                                             MEFF/O 20221216 V A IAG 4.60                                    PIAGAM  460Z22        20221216                      4,60   
ES0A02057834                                             MEFF/O 20221216 V A IAG 5.00                                    PIAGAM  500Z22        20221216                      5,00   
ES0A02347516                                             MEFF/O 20221216 V A IAG 7.00                                    PIAGAM  700Z22        20221216                      7,00   
ES0A02287852                                             MEFF/O 20230616 V A IAG 7.50                                    PIAGAM  750M23        20230616                      7,50   
ES0A02169829                                             MEFF/O 20231215 V A IAG 4.80                                    PIAGAM  480Z23        20231215                      4,80   
ES0A02282259                                             MEFF/O 20231215 V A IAG 7.50                                    PIAGAM  750Z23        20231215                      7,50   
ES0A02588002                                             MEFF/O 20241220 V E IAG 2.00                                    PIAGEU  200Z24        20241220                      2,00   
ES0A02535862                                             MEFF/O 20241220 V A IAG 2.80                                    PIAGAM  280Z24        20241220                      2,80   
ES0A02956324                                             MEFF/O 20210702 C A IBE 7.25                                    CIBEAM  725W1N21      20210702                      7,25   
ES0A02929354                                             MEFF/O 20210702 C A IBE 7.50                                    CIBEAM  750W1N21      20210702                      7,50   
ES0A02929230                                             MEFF/O 20210702 C A IBE 7.75                                    CIBEAM  775W1N21      20210702                      7,75   
ES0A02929578                                             MEFF/O 20210702 C A IBE 8.00                                    CIBEAM  800W1N21      20210702                      8,00   
ES0A02929263                                             MEFF/O 20210702 C A IBE 8.25                                    CIBEAM  825W1N21      20210702                      8,25   
ES0A02929594                                             MEFF/O 20210702 C A IBE 8.50                                    CIBEAM  850W1N21      20210702                      8,50   
ES0A02929222                                             MEFF/O 20210702 C A IBE 8.75                                    CIBEAM  875W1N21      20210702                      8,75   
ES0A02929313                                             MEFF/O 20210702 C A IBE 9.00                                    CIBEAM  900W1N21      20210702                      9,00   
ES0A02929321                                             MEFF/O 20210702 C A IBE 9.25                                    CIBEAM  925W1N21      20210702                      9,25   
ES0A02929396                                             MEFF/O 20210702 C A IBE 9.50                                    CIBEAM  950W1N21      20210702                      9,50   
ES0A02929255                                             MEFF/O 20210702 C A IBE 9.75                                    CIBEAM  975W1N21      20210702                      9,75   
ES0A02929545                                             MEFF/O 20210702 C A IBE 10.00                                   CIBEAM 1000W1N21      20210702                     10,00   
ES0A02929370                                             MEFF/O 20210702 C A IBE 10.50                                   CIBEAM 1050W1N21      20210702                     10,50   
ES0A02929206                                             MEFF/O 20210702 C A IBE 11.00                                   CIBEAM 1100W1N21      20210702                     11,00   
ES0A02929826                                             MEFF/O 20210702 C A IBE 11.50                                   CIBEAM 1150W1N21      20210702                     11,50   
ES0A02929784                                             MEFF/O 20210702 C A IBE 12.00                                   CIBEAM 1200W1N21      20210702                     12,00   
ES0A02929602                                             MEFF/O 20210702 C A IBE 12.50                                   CIBEAM 1250W1N21      20210702                     12,50   
ES0A02929685                                             MEFF/O 20210702 C A IBE 13.00                                   CIBEAM 1300W1N21      20210702                     13,00   
ES0A02929834                                             MEFF/O 20210702 C A IBE 13.50                                   CIBEAM 1350W1N21      20210702                     13,50   
ES0A02939171                                             MEFF/O 20210702 C A IBE 14.00                                   CIBEAM 1400W1N21      20210702                     14,00   
ES0A02956241                                             MEFF/O 20210709 C A IBE 7.25                                    CIBEAM  725W2N21      20210709                      7,25   
ES0A02935716                                             MEFF/O 20210709 C A IBE 7.50                                    CIBEAM  750W2N21      20210709                      7,50   
ES0A02935864                                             MEFF/O 20210709 C A IBE 7.75                                    CIBEAM  775W2N21      20210709                      7,75   
ES0A02935930                                             MEFF/O 20210709 C A IBE 8.00                                    CIBEAM  800W2N21      20210709                      8,00   
ES0A02935708                                             MEFF/O 20210709 C A IBE 8.25                                    CIBEAM  825W2N21      20210709                      8,25   
ES0A02935955                                             MEFF/O 20210709 C A IBE 8.50                                    CIBEAM  850W2N21      20210709                      8,50   
ES0A02935963                                             MEFF/O 20210709 C A IBE 8.75                                    CIBEAM  875W2N21      20210709                      8,75   
ES0A02935872                                             MEFF/O 20210709 C A IBE 9.00                                    CIBEAM  900W2N21      20210709                      9,00   
ES0A02935773                                             MEFF/O 20210709 C A IBE 9.25                                    CIBEAM  925W2N21      20210709                      9,25   
ES0A02935799                                             MEFF/O 20210709 C A IBE 9.50                                    CIBEAM  950W2N21      20210709                      9,50   
ES0A02935922                                             MEFF/O 20210709 C A IBE 9.75                                    CIBEAM  975W2N21      20210709                      9,75   
ES0A02935906                                             MEFF/O 20210709 C A IBE 10.00                                   CIBEAM 1000W2N21      20210709                     10,00   
ES0A02935682                                             MEFF/O 20210709 C A IBE 10.50                                   CIBEAM 1050W2N21      20210709                     10,50   
ES0A02935674                                             MEFF/O 20210709 C A IBE 11.00                                   CIBEAM 1100W2N21      20210709                     11,00   
ES0A02936219                                             MEFF/O 20210709 C A IBE 11.50                                   CIBEAM 1150W2N21      20210709                     11,50   
ES0A02935971                                             MEFF/O 20210709 C A IBE 12.00                                   CIBEAM 1200W2N21      20210709                     12,00   
ES0A02936011                                             MEFF/O 20210709 C A IBE 12.50                                   CIBEAM 1250W2N21      20210709                     12,50   
ES0A02936045                                             MEFF/O 20210709 C A IBE 13.00                                   CIBEAM 1300W2N21      20210709                     13,00   
ES0A02936243                                             MEFF/O 20210709 C A IBE 13.50                                   CIBEAM 1350W2N21      20210709                     13,50   
ES0A02939163                                             MEFF/O 20210709 C A IBE 14.00                                   CIBEAM 1400W2N21      20210709                     14,00   
ES0A02956340                                             MEFF/O 20210716 C A IBE 7.25                                    CIBEAM  725N21        20210716                      7,25   
ES0A02928174                                             MEFF/O 20210716 C A IBE 7.50                                    CIBEAM  750N21        20210716                      7,50   
ES0A02926723                                             MEFF/O 20210716 C A IBE 7.75                                    CIBEAM  775N21        20210716                      7,75   
ES0A02867208                                             MEFF/O 20210716 C A IBE 8.00                                    CIBEAM  800N21        20210716                      8,00   
ES0A02859130                                             MEFF/O 20210716 C A IBE 8.25                                    CIBEAM  825N21        20210716                      8,25   
ES0A02858827                                             MEFF/O 20210716 C A IBE 8.50                                    CIBEAM  850N21        20210716                      8,50   
ES0A02858819                                             MEFF/O 20210716 C A IBE 8.75                                    CIBEAM  875N21        20210716                      8,75   
ES0A02858983                                             MEFF/O 20210716 C A IBE 9.00                                    CIBEAM  900N21        20210716                      9,00   
ES0A02858835                                             MEFF/O 20210716 C A IBE 9.25                                    CIBEAM  925N21        20210716                      9,25   
ES0A02854032                                             MEFF/O 20210716 C A IBE 9.50                                    CIBEAM  950N21        20210716                      9,50   
ES0A02854073                                             MEFF/O 20210716 C A IBE 9.75                                    CIBEAM  975N21        20210716                      9,75   
ES0A02854040                                             MEFF/O 20210716 C A IBE 10.00                                   CIBEAM 1000N21        20210716                     10,00   
ES0A02855708                                             MEFF/O 20210716 C A IBE 10.50                                   CIBEAM 1050N21        20210716                     10,50   
ES0A02957439                                             MEFF/O 20210716 C E IBE 10.50                                   CIBEEU 1050N21        20210716                     10,50   
ES0A02855674                                             MEFF/O 20210716 C A IBE 11.00                                   CIBEAM 1100N21        20210716                     11,00   
ES0A02855658                                             MEFF/O 20210716 C A IBE 11.50                                   CIBEAM 1150N21        20210716                     11,50   
ES0A02855732                                             MEFF/O 20210716 C A IBE 12.00                                   CIBEAM 1200N21        20210716                     12,00   
ES0A02855716                                             MEFF/O 20210716 C A IBE 12.50                                   CIBEAM 1250N21        20210716                     12,50   
ES0A02855724                                             MEFF/O 20210716 C A IBE 13.00                                   CIBEAM 1300N21        20210716                     13,00   
ES0A02855682                                             MEFF/O 20210716 C A IBE 13.50                                   CIBEAM 1350N21        20210716                     13,50   
ES0A02855666                                             MEFF/O 20210716 C A IBE 14.00                                   CIBEAM 1400N21        20210716                     14,00   
ES0A02855690                                             MEFF/O 20210716 C A IBE 14.50                                   CIBEAM 1450N21        20210716                     14,50   
ES0A02859254                                             MEFF/O 20210716 C A IBE 15.00                                   CIBEAM 1500N21        20210716                     15,00   
ES0A02956266                                             MEFF/O 20210723 C A IBE 7.25                                    CIBEAM  725W4N21      20210723                      7,25   
ES0A02956100                                             MEFF/O 20210723 C A IBE 7.50                                    CIBEAM  750W4N21      20210723                      7,50   
ES0A02956134                                             MEFF/O 20210723 C A IBE 7.75                                    CIBEAM  775W4N21      20210723                      7,75   
ES0A02956209                                             MEFF/O 20210723 C A IBE 8.00                                    CIBEAM  800W4N21      20210723                      8,00   
ES0A02956258                                             MEFF/O 20210723 C A IBE 8.25                                    CIBEAM  825W4N21      20210723                      8,25   
ES0A02956332                                             MEFF/O 20210723 C A IBE 8.50                                    CIBEAM  850W4N21      20210723                      8,50   
ES0A02956118                                             MEFF/O 20210723 C A IBE 8.75                                    CIBEAM  875W4N21      20210723                      8,75   
ES0A02956142                                             MEFF/O 20210723 C A IBE 9.00                                    CIBEAM  900W4N21      20210723                      9,00   
ES0A02956175                                             MEFF/O 20210723 C A IBE 9.25                                    CIBEAM  925W4N21      20210723                      9,25   
ES0A02956308                                             MEFF/O 20210723 C A IBE 9.50                                    CIBEAM  950W4N21      20210723                      9,50   
ES0A02956316                                             MEFF/O 20210723 C A IBE 9.75                                    CIBEAM  975W4N21      20210723                      9,75   
ES0A02956357                                             MEFF/O 20210723 C A IBE 10.00                                   CIBEAM 1000W4N21      20210723                     10,00   
ES0A02956092                                             MEFF/O 20210723 C A IBE 10.50                                   CIBEAM 1050W4N21      20210723                     10,50   
ES0A02956498                                             MEFF/O 20210723 C A IBE 11.00                                   CIBEAM 1100W4N21      20210723                     11,00   
ES0A02956423                                             MEFF/O 20210723 C A IBE 11.50                                   CIBEAM 1150W4N21      20210723                     11,50   
ES0A02956407                                             MEFF/O 20210723 C A IBE 12.00                                   CIBEAM 1200W4N21      20210723                     12,00   
ES0A02956506                                             MEFF/O 20210723 C A IBE 12.50                                   CIBEAM 1250W4N21      20210723                     12,50   
ES0A02956381                                             MEFF/O 20210723 C A IBE 13.00                                   CIBEAM 1300W4N21      20210723                     13,00   
ES0A02957561                                             MEFF/O 20210723 C A IBE 13.50                                   CIBEAM 1350W4N21      20210723                     13,50   
ES0A02956233                                             MEFF/O 20210820 C A IBE 7.25                                    CIBEAM  725Q21        20210820                      7,25   
ES0A02928216                                             MEFF/O 20210820 C A IBE 7.50                                    CIBEAM  750Q21        20210820                      7,50   
ES0A02926715                                             MEFF/O 20210820 C A IBE 7.75                                    CIBEAM  775Q21        20210820                      7,75   
ES0A02922292                                             MEFF/O 20210820 C A IBE 8.00                                    CIBEAM  800Q21        20210820                      8,00   
ES0A02913218                                             MEFF/O 20210820 C A IBE 8.25                                    CIBEAM  825Q21        20210820                      8,25   
ES0A02913325                                             MEFF/O 20210820 C A IBE 8.50                                    CIBEAM  850Q21        20210820                      8,50   
ES0A02913291                                             MEFF/O 20210820 C A IBE 8.75                                    CIBEAM  875Q21        20210820                      8,75   
ES0A02911212                                             MEFF/O 20210820 C A IBE 9.00                                    CIBEAM  900Q21        20210820                      9,00   
ES0A02911220                                             MEFF/O 20210820 C A IBE 9.25                                    CIBEAM  925Q21        20210820                      9,25   
ES0A02910487                                             MEFF/O 20210820 C A IBE 9.50                                    CIBEAM  950Q21        20210820                      9,50   
ES0A02910495                                             MEFF/O 20210820 C A IBE 9.75                                    CIBEAM  975Q21        20210820                      9,75   
ES0A02910511                                             MEFF/O 20210820 C A IBE 10.00                                   CIBEAM 1000Q21        20210820                     10,00   
ES0A02910537                                             MEFF/O 20210820 C A IBE 10.50                                   CIBEAM 1050Q21        20210820                     10,50   
ES0A02910552                                             MEFF/O 20210820 C A IBE 11.00                                   CIBEAM 1100Q21        20210820                     11,00   
ES0A02910578                                             MEFF/O 20210820 C A IBE 11.50                                   CIBEAM 1150Q21        20210820                     11,50   
ES0A02910594                                             MEFF/O 20210820 C A IBE 12.00                                   CIBEAM 1200Q21        20210820                     12,00   
ES0A02910610                                             MEFF/O 20210820 C A IBE 12.50                                   CIBEAM 1250Q21        20210820                     12,50   
ES0A02911238                                             MEFF/O 20210820 C A IBE 13.00                                   CIBEAM 1300Q21        20210820                     13,00   
ES0A02911204                                             MEFF/O 20210820 C A IBE 13.50                                   CIBEAM 1350Q21        20210820                     13,50   
ES0A02911196                                             MEFF/O 20210820 C A IBE 14.00                                   CIBEAM 1400Q21        20210820                     14,00   
ES0A02913523                                             MEFF/O 20210820 C A IBE 14.50                                   CIBEAM 1450Q21        20210820                     14,50   
ES0A02913655                                             MEFF/O 20210820 C A IBE 15.00                                   CIBEAM 1500Q21        20210820                     15,00   
ES0A01894534                                             MEFF/O 20210917 C A IBE 5.50                                    CIBEAM  550U21        20210917                      5,50   
ES0A01894831                                             MEFF/O 20210917 C A IBE 5.75                                    CIBEAM  575U21        20210917                      5,75   
ES0A01894476                                             MEFF/O 20210917 C A IBE 6.00                                    CIBEAM  600U21        20210917                      6,00   
ES0A01893775                                             MEFF/O 20210917 C A IBE 6.25                                    CIBEAM  625U21        20210917                      6,25   
ES0A01893734                                             MEFF/O 20210917 C A IBE 6.50                                    CIBEAM  650U21        20210917                      6,50   
ES0A01894286                                             MEFF/O 20210917 C A IBE 6.75                                    CIBEAM  675U21        20210917                      6,75   
ES0A01894443                                             MEFF/O 20210917 C E IBE 7.00                                    CIBEEU  700U21        20210917                      7,00   
ES0A01892579                                             MEFF/O 20210917 C A IBE 7.00                                    CIBEAM  700U21        20210917                      7,00   
ES0A01894757                                             MEFF/O 20210917 C E IBE 7.25                                    CIBEEU  725U21        20210917                      7,25   
ES0A01893825                                             MEFF/O 20210917 C A IBE 7.25                                    CIBEAM  725U21        20210917                      7,25   
ES0A01894740                                             MEFF/O 20210917 C E IBE 7.50                                    CIBEEU  750U21        20210917                      7,50   
ES0A01894211                                             MEFF/O 20210917 C A IBE 7.50                                    CIBEAM  750U21        20210917                      7,50   
ES0A01894864                                             MEFF/O 20210917 C E IBE 7.75                                    CIBEEU  775U21        20210917                      7,75   
ES0A01894732                                             MEFF/O 20210917 C A IBE 7.75                                    CIBEAM  775U21        20210917                      7,75   
ES0A01893387                                             MEFF/O 20210917 C A IBE 8.00                                    CIBEAM  800U21        20210917                      8,00   
ES0A01894724                                             MEFF/O 20210917 C E IBE 8.00                                    CIBEEU  800U21        20210917                      8,00   
ES0A01894781                                             MEFF/O 20210917 C A IBE 8.25                                    CIBEAM  825U21        20210917                      8,25   
ES0A01893676                                             MEFF/O 20210917 C E IBE 8.25                                    CIBEEU  825U21        20210917                      8,25   
ES0A01892488                                             MEFF/O 20210917 C A IBE 8.50                                    CIBEAM  850U21        20210917                      8,50   
ES0A01906379                                             MEFF/O 20210917 C E IBE 8.50                                    CIBEEU  850U21        20210917                      8,50   
ES0A01993344                                             MEFF/O 20210917 C E IBE 8.75                                    CIBEEU  875U21        20210917                      8,75   
ES0A01894682                                             MEFF/O 20210917 C A IBE 8.75                                    CIBEAM  875U21        20210917                      8,75   
ES0A01894401                                             MEFF/O 20210917 C A IBE 9.00                                    CIBEAM  900U21        20210917                      9,00   
ES0A02239309                                             MEFF/O 20210917 C E IBE 9.00                                    CIBEEU  900U21        20210917                      9,00   
ES0A01892702                                             MEFF/O 20210917 C A IBE 9.25                                    CIBEAM  925U21        20210917                      9,25   
ES0A02517266                                             MEFF/O 20210917 C E IBE 9.25                                    CIBEEU  925U21        20210917                      9,25   
ES0A02517654                                             MEFF/O 20210917 C E IBE 9.50                                    CIBEEU  950U21        20210917                      9,50   
ES0A01894278                                             MEFF/O 20210917 C A IBE 9.50                                    CIBEAM  950U21        20210917                      9,50   
ES0A02517506                                             MEFF/O 20210917 C E IBE 9.75                                    CIBEEU  975U21        20210917                      9,75   
ES0A01894823                                             MEFF/O 20210917 C A IBE 9.75                                    CIBEAM  975U21        20210917                      9,75   
ES0A02517514                                             MEFF/O 20210917 C E IBE 10.00                                   CIBEEU 1000U21        20210917                     10,00   
ES0A01903160                                             MEFF/O 20210917 C A IBE 10.00                                   CIBEAM 1000U21        20210917                     10,00   
ES0A02516516                                             MEFF/O 20210917 C E IBE 10.50                                   CIBEEU 1050U21        20210917                     10,50   
ES0A01953926                                             MEFF/O 20210917 C A IBE 10.50                                   CIBEAM 1050U21        20210917                     10,50   
ES0A02517282                                             MEFF/O 20210917 C E IBE 11.00                                   CIBEEU 1100U21        20210917                     11,00   
ES0A02043701                                             MEFF/O 20210917 C A IBE 11.00                                   CIBEAM 1100U21        20210917                     11,00   
ES0A02053577                                             MEFF/O 20210917 C A IBE 11.50                                   CIBEAM 1150U21        20210917                     11,50   
ES0A02131407                                             MEFF/O 20210917 C A IBE 12.00                                   CIBEAM 1200U21        20210917                     12,00   
ES0A02305639                                             MEFF/O 20210917 C A IBE 12.50                                   CIBEAM 1250U21        20210917                     12,50   
ES0A02766954                                             MEFF/O 20210917 C E IBE 12.50                                   CIBEEU 1250U21        20210917                     12,50   
ES0A02313351                                             MEFF/O 20210917 C A IBE 13.00                                   CIBEAM 1300U21        20210917                     13,00   
ES0A02318343                                             MEFF/O 20210917 C A IBE 13.50                                   CIBEAM 1350U21        20210917                     13,50   
ES0A02322600                                             MEFF/O 20210917 C A IBE 14.00                                   CIBEAM 1400U21        20210917                     14,00   
ES0A02324762                                             MEFF/O 20210917 C A IBE 14.50                                   CIBEAM 1450U21        20210917                     14,50   
ES0A02733285                                             MEFF/O 20210917 C A IBE 15.00                                   CIBEAM 1500U21        20210917                     15,00   
ES0A02738243                                             MEFF/O 20210917 C A IBE 15.50                                   CIBEAM 1550U21        20210917                     15,50   
ES0A02740942                                             MEFF/O 20210917 C A IBE 16.00                                   CIBEAM 1600U21        20210917                     16,00   
ES0A01447846                                             MEFF/O 20211217 C A IBE 4.80                                    CIBEAM  480Z21        20211217                      4,80   
ES0A01389527                                             MEFF/O 20211217 C A IBE 4.90                                    CIBEAM  490Z21        20211217                      4,90   
ES0A01389519                                             MEFF/O 20211217 C A IBE 5.00                                    CIBEAM  500Z21        20211217                      5,00   
ES0A01349554                                             MEFF/O 20211217 C A IBE 5.25                                    CIBEAM  525Z21        20211217                      5,25   
ES0A01345768                                             MEFF/O 20211217 C A IBE 5.50                                    CIBEAM  550Z21        20211217                      5,50   
ES0A01345776                                             MEFF/O 20211217 C A IBE 5.75                                    CIBEAM  575Z21        20211217                      5,75   
ES0A01345792                                             MEFF/O 20211217 C A IBE 6.00                                    CIBEAM  600Z21        20211217                      6,00   
ES0A01345818                                             MEFF/O 20211217 C A IBE 6.25                                    CIBEAM  625Z21        20211217                      6,25   
ES0A01345834                                             MEFF/O 20211217 C A IBE 6.50                                    CIBEAM  650Z21        20211217                      6,50   
ES0A01345859                                             MEFF/O 20211217 C A IBE 6.75                                    CIBEAM  675Z21        20211217                      6,75   
ES0A01345875                                             MEFF/O 20211217 C A IBE 7.00                                    CIBEAM  700Z21        20211217                      7,00   
ES0A02004497                                             MEFF/O 20211217 C E IBE 7.00                                    CIBEEU  700Z21        20211217                      7,00   
ES0A01345891                                             MEFF/O 20211217 C A IBE 7.25                                    CIBEAM  725Z21        20211217                      7,25   
ES0A01999309                                             MEFF/O 20211217 C E IBE 7.25                                    CIBEEU  725Z21        20211217                      7,25   
ES0A01991694                                             MEFF/O 20211217 C E IBE 7.50                                    CIBEEU  750Z21        20211217                      7,50   
ES0A01345917                                             MEFF/O 20211217 C A IBE 7.50                                    CIBEAM  750Z21        20211217                      7,50   
ES0A01995661                                             MEFF/O 20211217 C E IBE 7.75                                    CIBEEU  775Z21        20211217                      7,75   
ES0A01345933                                             MEFF/O 20211217 C A IBE 7.75                                    CIBEAM  775Z21        20211217                      7,75   
ES0A01575661                                             MEFF/O 20211217 C A IBE 8.00                                    CIBEAM  800Z21        20211217                      8,00   
ES0A01994359                                             MEFF/O 20211217 C E IBE 8.00                                    CIBEEU  800Z21        20211217                      8,00   
ES0A01993260                                             MEFF/O 20211217 C E IBE 8.25                                    CIBEEU  825Z21        20211217                      8,25   
ES0A01822303                                             MEFF/O 20211217 C A IBE 8.25                                    CIBEAM  825Z21        20211217                      8,25   
ES0A01992882                                             MEFF/O 20211217 C E IBE 8.50                                    CIBEEU  850Z21        20211217                      8,50   
ES0A01838309                                             MEFF/O 20211217 C A IBE 8.50                                    CIBEAM  850Z21        20211217                      8,50   
ES0A01888023                                             MEFF/O 20211217 C A IBE 8.75                                    CIBEAM  875Z21        20211217                      8,75   
ES0A01991728                                             MEFF/O 20211217 C E IBE 8.75                                    CIBEEU  875Z21        20211217                      8,75   
ES0A02058212                                             MEFF/O 20211217 C E IBE 9.00                                    CIBEEU  900Z21        20211217                      9,00   
ES0A01898543                                             MEFF/O 20211217 C A IBE 9.00                                    CIBEAM  900Z21        20211217                      9,00   
ES0A01904028                                             MEFF/O 20211217 C A IBE 9.25                                    CIBEAM  925Z21        20211217                      9,25   
ES0A02058238                                             MEFF/O 20211217 C E IBE 9.25                                    CIBEEU  925Z21        20211217                      9,25   
ES0A01995935                                             MEFF/O 20211217 C A IBE 9.50                                    CIBEAM  950Z21        20211217                      9,50   
ES0A02058253                                             MEFF/O 20211217 C E IBE 9.50                                    CIBEEU  950Z21        20211217                      9,50   
ES0A01994938                                             MEFF/O 20211217 C A IBE 9.75                                    CIBEAM  975Z21        20211217                      9,75   
ES0A02058261                                             MEFF/O 20211217 C E IBE 9.75                                    CIBEEU  975Z21        20211217                      9,75   
ES0A02054013                                             MEFF/O 20211217 C A IBE 10.00                                   CIBEAM 1000Z21        20211217                     10,00   
ES0A02517548                                             MEFF/O 20211217 C E IBE 10.00                                   CIBEEU 1000Z21        20211217                     10,00   
ES0A02058204                                             MEFF/O 20211217 C A IBE 10.50                                   CIBEAM 1050Z21        20211217                     10,50   
ES0A02516672                                             MEFF/O 20211217 C E IBE 10.50                                   CIBEEU 1050Z21        20211217                     10,50   
ES0A02516532                                             MEFF/O 20211217 C E IBE 11.00                                   CIBEEU 1100Z21        20211217                     11,00   
ES0A02061950                                             MEFF/O 20211217 C A IBE 11.00                                   CIBEAM 1100Z21        20211217                     11,00   
ES0A02061943                                             MEFF/O 20211217 C A IBE 11.50                                   CIBEAM 1150Z21        20211217                     11,50   
ES0A02822625                                             MEFF/O 20211217 C E IBE 12.00                                   CIBEEU 1200Z21        20211217                     12,00   
ES0A02131357                                             MEFF/O 20211217 C A IBE 12.00                                   CIBEAM 1200Z21        20211217                     12,00   
ES0A02305738                                             MEFF/O 20211217 C A IBE 12.50                                   CIBEAM 1250Z21        20211217                     12,50   
ES0A02313401                                             MEFF/O 20211217 C A IBE 13.00                                   CIBEAM 1300Z21        20211217                     13,00   
ES0A02318285                                             MEFF/O 20211217 C A IBE 13.50                                   CIBEAM 1350Z21        20211217                     13,50   
ES0A02322501                                             MEFF/O 20211217 C A IBE 14.00                                   CIBEAM 1400Z21        20211217                     14,00   
ES0A02324754                                             MEFF/O 20211217 C A IBE 14.50                                   CIBEAM 1450Z21        20211217                     14,50   
ES0A02733434                                             MEFF/O 20211217 C A IBE 15.00                                   CIBEAM 1500Z21        20211217                     15,00   
ES0A02738250                                             MEFF/O 20211217 C A IBE 15.50                                   CIBEAM 1550Z21        20211217                     15,50   
ES0A02740975                                             MEFF/O 20211217 C A IBE 16.00                                   CIBEAM 1600Z21        20211217                     16,00   
ES0A02466894                                             MEFF/O 20220318 C A IBE 6.00                                    CIBEAM  600H22        20220318                      6,00   
ES0A02235133                                             MEFF/O 20220318 C A IBE 6.25                                    CIBEAM  625H22        20220318                      6,25   
ES0A02168516                                             MEFF/O 20220318 C A IBE 6.50                                    CIBEAM  650H22        20220318                      6,50   
ES0A02168409                                             MEFF/O 20220318 C A IBE 6.75                                    CIBEAM  675H22        20220318                      6,75   
ES0A02168433                                             MEFF/O 20220318 C A IBE 7.00                                    CIBEAM  700H22        20220318                      7,00   
ES0A02168425                                             MEFF/O 20220318 C A IBE 7.25                                    CIBEAM  725H22        20220318                      7,25   
ES0A02168334                                             MEFF/O 20220318 C A IBE 7.50                                    CIBEAM  750H22        20220318                      7,50   
ES0A02168375                                             MEFF/O 20220318 C A IBE 7.75                                    CIBEAM  775H22        20220318                      7,75   
ES0A02239390                                             MEFF/O 20220318 C E IBE 8.00                                    CIBEEU  800H22        20220318                      8,00   
ES0A02167278                                             MEFF/O 20220318 C A IBE 8.00                                    CIBEAM  800H22        20220318                      8,00   
ES0A02239481                                             MEFF/O 20220318 C E IBE 8.25                                    CIBEEU  825H22        20220318                      8,25   
ES0A02167286                                             MEFF/O 20220318 C A IBE 8.25                                    CIBEAM  825H22        20220318                      8,25   
ES0A02167302                                             MEFF/O 20220318 C A IBE 8.50                                    CIBEAM  850H22        20220318                      8,50   
ES0A02239341                                             MEFF/O 20220318 C E IBE 8.50                                    CIBEEU  850H22        20220318                      8,50   
ES0A02239317                                             MEFF/O 20220318 C E IBE 8.75                                    CIBEEU  875H22        20220318                      8,75   
ES0A02167328                                             MEFF/O 20220318 C A IBE 8.75                                    CIBEAM  875H22        20220318                      8,75   
ES0A02312296                                             MEFF/O 20220318 C E IBE 9.00                                    CIBEEU  900H22        20220318                      9,00   
ES0A02167344                                             MEFF/O 20220318 C A IBE 9.00                                    CIBEAM  900H22        20220318                      9,00   
ES0A02312312                                             MEFF/O 20220318 C E IBE 9.25                                    CIBEEU  925H22        20220318                      9,25   
ES0A02167369                                             MEFF/O 20220318 C A IBE 9.25                                    CIBEAM  925H22        20220318                      9,25   
ES0A02167385                                             MEFF/O 20220318 C A IBE 9.50                                    CIBEAM  950H22        20220318                      9,50   
ES0A02312338                                             MEFF/O 20220318 C E IBE 9.50                                    CIBEEU  950H22        20220318                      9,50   
ES0A02312288                                             MEFF/O 20220318 C E IBE 9.75                                    CIBEEU  975H22        20220318                      9,75   
ES0A02167401                                             MEFF/O 20220318 C A IBE 9.75                                    CIBEAM  975H22        20220318                      9,75   
ES0A02167427                                             MEFF/O 20220318 C A IBE 10.00                                   CIBEAM 1000H22        20220318                     10,00   
ES0A02312304                                             MEFF/O 20220318 C E IBE 10.00                                   CIBEEU 1000H22        20220318                     10,00   
ES0A02517068                                             MEFF/O 20220318 C E IBE 10.50                                   CIBEEU 1050H22        20220318                     10,50   
ES0A02167443                                             MEFF/O 20220318 C A IBE 10.50                                   CIBEAM 1050H22        20220318                     10,50   
ES0A02516920                                             MEFF/O 20220318 C E IBE 11.00                                   CIBEEU 1100H22        20220318                     11,00   
ES0A02168383                                             MEFF/O 20220318 C A IBE 11.00                                   CIBEAM 1100H22        20220318                     11,00   
ES0A02168458                                             MEFF/O 20220318 C A IBE 11.50                                   CIBEAM 1150H22        20220318                     11,50   
ES0A02934560                                             MEFF/O 20220318 C E IBE 11.50                                   CIBEEU 1150H22        20220318                     11,50   
ES0A02168482                                             MEFF/O 20220318 C A IBE 12.00                                   CIBEAM 1200H22        20220318                     12,00   
ES0A02305696                                             MEFF/O 20220318 C A IBE 12.50                                   CIBEAM 1250H22        20220318                     12,50   
ES0A02313377                                             MEFF/O 20220318 C A IBE 13.00                                   CIBEAM 1300H22        20220318                     13,00   
ES0A02318327                                             MEFF/O 20220318 C A IBE 13.50                                   CIBEAM 1350H22        20220318                     13,50   
ES0A02322618                                             MEFF/O 20220318 C A IBE 14.00                                   CIBEAM 1400H22        20220318                     14,00   
ES0A02324721                                             MEFF/O 20220318 C A IBE 14.50                                   CIBEAM 1450H22        20220318                     14,50   
ES0A02733442                                             MEFF/O 20220318 C A IBE 15.00                                   CIBEAM 1500H22        20220318                     15,00   
ES0A02738862                                             MEFF/O 20220318 C A IBE 15.50                                   CIBEAM 1550H22        20220318                     15,50   
ES0A02743441                                             MEFF/O 20220318 C A IBE 16.00                                   CIBEAM 1600H22        20220318                     16,00   
ES0A01689017                                             MEFF/O 20220617 C A IBE 4.90                                    CIBEAM  490M22        20220617                      4,90   
ES0A01648567                                             MEFF/O 20220617 C A IBE 5.00                                    CIBEAM  500M22        20220617                      5,00   
ES0A01568328                                             MEFF/O 20220617 C A IBE 5.25                                    CIBEAM  525M22        20220617                      5,25   
ES0A01180603                                             MEFF/O 20220617 C A IBE 5.50                                    CIBEAM  550M22        20220617                      5,50   
ES0A01562396                                             MEFF/O 20220617 C A IBE 5.75                                    CIBEAM  575M22        20220617                      5,75   
ES0A01562412                                             MEFF/O 20220617 C A IBE 6.00                                    CIBEAM  600M22        20220617                      6,00   
ES0A01562438                                             MEFF/O 20220617 C A IBE 6.25                                    CIBEAM  625M22        20220617                      6,25   
ES0A01646835                                             MEFF/O 20220617 C E IBE 6.50                                    CIBEEU  650M22        20220617                      6,50   
ES0A01562453                                             MEFF/O 20220617 C A IBE 6.50                                    CIBEAM  650M22        20220617                      6,50   
ES0A01562479                                             MEFF/O 20220617 C A IBE 6.75                                    CIBEAM  675M22        20220617                      6,75   
ES0A01562495                                             MEFF/O 20220617 C A IBE 7.00                                    CIBEAM  700M22        20220617                      7,00   
ES0A01562511                                             MEFF/O 20220617 C A IBE 7.25                                    CIBEAM  725M22        20220617                      7,25   
ES0A01562537                                             MEFF/O 20220617 C A IBE 7.50                                    CIBEAM  750M22        20220617                      7,50   
ES0A01562552                                             MEFF/O 20220617 C A IBE 7.75                                    CIBEAM  775M22        20220617                      7,75   
ES0A02305829                                             MEFF/O 20220617 C E IBE 8.00                                    CIBEEU  800M22        20220617                      8,00   
ES0A01575687                                             MEFF/O 20220617 C A IBE 8.00                                    CIBEAM  800M22        20220617                      8,00   
ES0A01822329                                             MEFF/O 20220617 C A IBE 8.25                                    CIBEAM  825M22        20220617                      8,25   
ES0A02305845                                             MEFF/O 20220617 C E IBE 8.25                                    CIBEEU  825M22        20220617                      8,25   
ES0A02305837                                             MEFF/O 20220617 C E IBE 8.50                                    CIBEEU  850M22        20220617                      8,50   
ES0A01838374                                             MEFF/O 20220617 C A IBE 8.50                                    CIBEAM  850M22        20220617                      8,50   
ES0A01888049                                             MEFF/O 20220617 C A IBE 8.75                                    CIBEAM  875M22        20220617                      8,75   
ES0A01898535                                             MEFF/O 20220617 C A IBE 9.00                                    CIBEAM  900M22        20220617                      9,00   
ES0A01904069                                             MEFF/O 20220617 C A IBE 9.25                                    CIBEAM  925M22        20220617                      9,25   
ES0A02043362                                             MEFF/O 20220617 C A IBE 9.50                                    CIBEAM  950M22        20220617                      9,50   
ES0A02049088                                             MEFF/O 20220617 C A IBE 9.75                                    CIBEAM  975M22        20220617                      9,75   
ES0A02054039                                             MEFF/O 20220617 C A IBE 10.00                                   CIBEAM 1000M22        20220617                     10,00   
ES0A02129963                                             MEFF/O 20220617 C A IBE 10.50                                   CIBEAM 1050M22        20220617                     10,50   
ES0A02147809                                             MEFF/O 20220617 C A IBE 11.00                                   CIBEAM 1100M22        20220617                     11,00   
ES0A02274124                                             MEFF/O 20220617 C A IBE 11.50                                   CIBEAM 1150M22        20220617                     11,50   
ES0A02274132                                             MEFF/O 20220617 C A IBE 12.00                                   CIBEAM 1200M22        20220617                     12,00   
ES0A02305670                                             MEFF/O 20220617 C A IBE 12.50                                   CIBEAM 1250M22        20220617                     12,50   
ES0A02313369                                             MEFF/O 20220617 C A IBE 13.00                                   CIBEAM 1300M22        20220617                     13,00   
ES0A02318350                                             MEFF/O 20220617 C A IBE 13.50                                   CIBEAM 1350M22        20220617                     13,50   
ES0A02322592                                             MEFF/O 20220617 C A IBE 14.00                                   CIBEAM 1400M22        20220617                     14,00   
ES0A02324747                                             MEFF/O 20220617 C A IBE 14.50                                   CIBEAM 1450M22        20220617                     14,50   
ES0A02733418                                             MEFF/O 20220617 C A IBE 15.00                                   CIBEAM 1500M22        20220617                     15,00   
ES0A02739035                                             MEFF/O 20220617 C A IBE 15.50                                   CIBEAM 1550M22        20220617                     15,50   
ES0A02743417                                             MEFF/O 20220617 C A IBE 16.00                                   CIBEAM 1600M22        20220617                     16,00   
ES0A02543288                                             MEFF/O 20220916 C A IBE 7.00                                    CIBEAM  700U22        20220916                      7,00   
ES0A02478550                                             MEFF/O 20220916 C A IBE 7.25                                    CIBEAM  725U22        20220916                      7,25   
ES0A02478626                                             MEFF/O 20220916 C A IBE 7.50                                    CIBEAM  750U22        20220916                      7,50   
ES0A02478543                                             MEFF/O 20220916 C A IBE 7.75                                    CIBEAM  775U22        20220916                      7,75   
ES0A02478584                                             MEFF/O 20220916 C A IBE 8.00                                    CIBEAM  800U22        20220916                      8,00   
ES0A02478535                                             MEFF/O 20220916 C A IBE 8.25                                    CIBEAM  825U22        20220916                      8,25   
ES0A02478642                                             MEFF/O 20220916 C A IBE 8.50                                    CIBEAM  850U22        20220916                      8,50   
ES0A02478618                                             MEFF/O 20220916 C A IBE 8.75                                    CIBEAM  875U22        20220916                      8,75   
ES0A02478576                                             MEFF/O 20220916 C A IBE 9.00                                    CIBEAM  900U22        20220916                      9,00   
ES0A02478600                                             MEFF/O 20220916 C A IBE 9.25                                    CIBEAM  925U22        20220916                      9,25   
ES0A02478568                                             MEFF/O 20220916 C A IBE 9.50                                    CIBEAM  950U22        20220916                      9,50   
ES0A02478634                                             MEFF/O 20220916 C A IBE 9.75                                    CIBEAM  975U22        20220916                      9,75   
ES0A02478592                                             MEFF/O 20220916 C A IBE 10.00                                   CIBEAM 1000U22        20220916                     10,00   
ES0A02478493                                             MEFF/O 20220916 C A IBE 10.50                                   CIBEAM 1050U22        20220916                     10,50   
ES0A02478527                                             MEFF/O 20220916 C A IBE 11.00                                   CIBEAM 1100U22        20220916                     11,00   
ES0A02478519                                             MEFF/O 20220916 C A IBE 11.50                                   CIBEAM 1150U22        20220916                     11,50   
ES0A02478501                                             MEFF/O 20220916 C A IBE 12.00                                   CIBEAM 1200U22        20220916                     12,00   
ES0A02489268                                             MEFF/O 20220916 C A IBE 12.50                                   CIBEAM 1250U22        20220916                     12,50   
ES0A02498244                                             MEFF/O 20220916 C A IBE 13.00                                   CIBEAM 1300U22        20220916                     13,00   
ES0A02543296                                             MEFF/O 20220916 C A IBE 13.50                                   CIBEAM 1350U22        20220916                     13,50   
ES0A02543924                                             MEFF/O 20220916 C A IBE 14.00                                   CIBEAM 1400U22        20220916                     14,00   
ES0A02563583                                             MEFF/O 20220916 C A IBE 14.50                                   CIBEAM 1450U22        20220916                     14,50   
ES0A02733384                                             MEFF/O 20220916 C A IBE 15.00                                   CIBEAM 1500U22        20220916                     15,00   
ES0A02739027                                             MEFF/O 20220916 C A IBE 15.50                                   CIBEAM 1550U22        20220916                     15,50   
ES0A02743524                                             MEFF/O 20220916 C A IBE 16.00                                   CIBEAM 1600U22        20220916                     16,00   
ES0A01857333                                             MEFF/O 20221216 C A IBE 5.25                                    CIBEAM  525Z22        20221216                      5,25   
ES0A01809250                                             MEFF/O 20221216 C A IBE 5.50                                    CIBEAM  550Z22        20221216                      5,50   
ES0A01809268                                             MEFF/O 20221216 C A IBE 5.75                                    CIBEAM  575Z22        20221216                      5,75   
ES0A01809276                                             MEFF/O 20221216 C A IBE 6.00                                    CIBEAM  600Z22        20221216                      6,00   
ES0A01661651                                             MEFF/O 20221216 C A IBE 6.25                                    CIBEAM  625Z22        20221216                      6,25   
ES0A01661685                                             MEFF/O 20221216 C A IBE 6.50                                    CIBEAM  650Z22        20221216                      6,50   
ES0A01661628                                             MEFF/O 20221216 C A IBE 6.75                                    CIBEAM  675Z22        20221216                      6,75   
ES0A01661669                                             MEFF/O 20221216 C A IBE 7.00                                    CIBEAM  700Z22        20221216                      7,00   
ES0A01661636                                             MEFF/O 20221216 C A IBE 7.25                                    CIBEAM  725Z22        20221216                      7,25   
ES0A01661735                                             MEFF/O 20221216 C A IBE 7.50                                    CIBEAM  750Z22        20221216                      7,50   
ES0A01661644                                             MEFF/O 20221216 C A IBE 7.75                                    CIBEAM  775Z22        20221216                      7,75   
ES0A01661727                                             MEFF/O 20221216 C A IBE 8.00                                    CIBEAM  800Z22        20221216                      8,00   
ES0A01841634                                             MEFF/O 20221216 C E IBE 8.00                                    CIBEEU  800Z22        20221216                      8,00   
ES0A01822345                                             MEFF/O 20221216 C A IBE 8.25                                    CIBEAM  825Z22        20221216                      8,25   
ES0A01838390                                             MEFF/O 20221216 C A IBE 8.50                                    CIBEAM  850Z22        20221216                      8,50   
ES0A01888064                                             MEFF/O 20221216 C A IBE 8.75                                    CIBEAM  875Z22        20221216                      8,75   
ES0A01898527                                             MEFF/O 20221216 C A IBE 9.00                                    CIBEAM  900Z22        20221216                      9,00   
ES0A01904051                                             MEFF/O 20221216 C A IBE 9.25                                    CIBEAM  925Z22        20221216                      9,25   
ES0A02043388                                             MEFF/O 20221216 C A IBE 9.50                                    CIBEAM  950Z22        20221216                      9,50   
ES0A02049104                                             MEFF/O 20221216 C A IBE 9.75                                    CIBEAM  975Z22        20221216                      9,75   
ES0A02054054                                             MEFF/O 20221216 C A IBE 10.00                                   CIBEAM 1000Z22        20221216                     10,00   
ES0A02129971                                             MEFF/O 20221216 C A IBE 10.50                                   CIBEAM 1050Z22        20221216                     10,50   
ES0A02147817                                             MEFF/O 20221216 C A IBE 11.00                                   CIBEAM 1100Z22        20221216                     11,00   
ES0A02305480                                             MEFF/O 20221216 C A IBE 11.50                                   CIBEAM 1150Z22        20221216                     11,50   
ES0A02313260                                             MEFF/O 20221216 C A IBE 12.00                                   CIBEAM 1200Z22        20221216                     12,00   
ES0A02318616                                             MEFF/O 20221216 C A IBE 12.50                                   CIBEAM 1250Z22        20221216                     12,50   
ES0A02322659                                             MEFF/O 20221216 C A IBE 13.00                                   CIBEAM 1300Z22        20221216                     13,00   
ES0A02543304                                             MEFF/O 20221216 C A IBE 13.50                                   CIBEAM 1350Z22        20221216                     13,50   
ES0A02543981                                             MEFF/O 20221216 C A IBE 14.00                                   CIBEAM 1400Z22        20221216                     14,00   
ES0A02563575                                             MEFF/O 20221216 C A IBE 14.50                                   CIBEAM 1450Z22        20221216                     14,50   
ES0A02733350                                             MEFF/O 20221216 C A IBE 15.00                                   CIBEAM 1500Z22        20221216                     15,00   
ES0A02738904                                             MEFF/O 20221216 C A IBE 15.50                                   CIBEAM 1550Z22        20221216                     15,50   
ES0A02743532                                             MEFF/O 20221216 C A IBE 16.00                                   CIBEAM 1600Z22        20221216                     16,00   
ES0A02627511                                             MEFF/O 20230317 C A IBE 7.25                                    CIBEAM  725H23        20230317                      7,25   
ES0A02623304                                             MEFF/O 20230317 C A IBE 7.50                                    CIBEAM  750H23        20230317                      7,50   
ES0A02623395                                             MEFF/O 20230317 C A IBE 7.75                                    CIBEAM  775H23        20230317                      7,75   
ES0A02623379                                             MEFF/O 20230317 C A IBE 8.00                                    CIBEAM  800H23        20230317                      8,00   
ES0A02623460                                             MEFF/O 20230317 C A IBE 8.25                                    CIBEAM  825H23        20230317                      8,25   
ES0A02623353                                             MEFF/O 20230317 C A IBE 8.50                                    CIBEAM  850H23        20230317                      8,50   
ES0A02623577                                             MEFF/O 20230317 C A IBE 8.75                                    CIBEAM  875H23        20230317                      8,75   
ES0A02623510                                             MEFF/O 20230317 C A IBE 9.00                                    CIBEAM  900H23        20230317                      9,00   
ES0A02623452                                             MEFF/O 20230317 C A IBE 9.25                                    CIBEAM  925H23        20230317                      9,25   
ES0A02623338                                             MEFF/O 20230317 C A IBE 9.50                                    CIBEAM  950H23        20230317                      9,50   
ES0A02623288                                             MEFF/O 20230317 C A IBE 9.75                                    CIBEAM  975H23        20230317                      9,75   
ES0A02623502                                             MEFF/O 20230317 C A IBE 10.00                                   CIBEAM 1000H23        20230317                     10,00   
ES0A02623437                                             MEFF/O 20230317 C A IBE 10.50                                   CIBEAM 1050H23        20230317                     10,50   
ES0A02623627                                             MEFF/O 20230317 C A IBE 11.00                                   CIBEAM 1100H23        20230317                     11,00   
ES0A02623551                                             MEFF/O 20230317 C A IBE 11.50                                   CIBEAM 1150H23        20230317                     11,50   
ES0A02623361                                             MEFF/O 20230317 C A IBE 12.00                                   CIBEAM 1200H23        20230317                     12,00   
ES0A02623346                                             MEFF/O 20230317 C A IBE 12.50                                   CIBEAM 1250H23        20230317                     12,50   
ES0A02623528                                             MEFF/O 20230317 C A IBE 13.00                                   CIBEAM 1300H23        20230317                     13,00   
ES0A02623544                                             MEFF/O 20230317 C A IBE 13.50                                   CIBEAM 1350H23        20230317                     13,50   
ES0A02638070                                             MEFF/O 20230317 C A IBE 14.00                                   CIBEAM 1400H23        20230317                     14,00   
ES0A02642635                                             MEFF/O 20230317 C A IBE 14.50                                   CIBEAM 1450H23        20230317                     14,50   
ES0A02733376                                             MEFF/O 20230317 C A IBE 15.00                                   CIBEAM 1500H23        20230317                     15,00   
ES0A02739001                                             MEFF/O 20230317 C A IBE 15.50                                   CIBEAM 1550H23        20230317                     15,50   
ES0A02743474                                             MEFF/O 20230317 C A IBE 16.00                                   CIBEAM 1600H23        20230317                     16,00   
ES0A01908185                                             MEFF/O 20230616 C A IBE 6.00                                    CIBEAM  600M23        20230616                      6,00   
ES0A01908243                                             MEFF/O 20230616 C A IBE 6.25                                    CIBEAM  625M23        20230616                      6,25   
ES0A01908177                                             MEFF/O 20230616 C A IBE 6.50                                    CIBEAM  650M23        20230616                      6,50   
ES0A01838432                                             MEFF/O 20230616 C A IBE 6.75                                    CIBEAM  675M23        20230616                      6,75   
ES0A01838358                                             MEFF/O 20230616 C A IBE 7.00                                    CIBEAM  700M23        20230616                      7,00   
ES0A01838325                                             MEFF/O 20230616 C A IBE 7.25                                    CIBEAM  725M23        20230616                      7,25   
ES0A01838481                                             MEFF/O 20230616 C A IBE 7.50                                    CIBEAM  750M23        20230616                      7,50   
ES0A01838341                                             MEFF/O 20230616 C A IBE 7.75                                    CIBEAM  775M23        20230616                      7,75   
ES0A01838465                                             MEFF/O 20230616 C A IBE 8.00                                    CIBEAM  800M23        20230616                      8,00   
ES0A01838424                                             MEFF/O 20230616 C A IBE 8.25                                    CIBEAM  825M23        20230616                      8,25   
ES0A01838333                                             MEFF/O 20230616 C A IBE 8.50                                    CIBEAM  850M23        20230616                      8,50   
ES0A01908151                                             MEFF/O 20230616 C A IBE 8.75                                    CIBEAM  875M23        20230616                      8,75   
ES0A01908235                                             MEFF/O 20230616 C A IBE 9.00                                    CIBEAM  900M23        20230616                      9,00   
ES0A01908193                                             MEFF/O 20230616 C A IBE 9.25                                    CIBEAM  925M23        20230616                      9,25   
ES0A02060812                                             MEFF/O 20230616 C A IBE 9.50                                    CIBEAM  950M23        20230616                      9,50   
ES0A02060838                                             MEFF/O 20230616 C A IBE 9.75                                    CIBEAM  975M23        20230616                      9,75   
ES0A02060853                                             MEFF/O 20230616 C A IBE 10.00                                   CIBEAM 1000M23        20230616                     10,00   
ES0A02129989                                             MEFF/O 20230616 C A IBE 10.50                                   CIBEAM 1050M23        20230616                     10,50   
ES0A02147825                                             MEFF/O 20230616 C A IBE 11.00                                   CIBEAM 1100M23        20230616                     11,00   
ES0A02305506                                             MEFF/O 20230616 C A IBE 11.50                                   CIBEAM 1150M23        20230616                     11,50   
ES0A02313286                                             MEFF/O 20230616 C A IBE 12.00                                   CIBEAM 1200M23        20230616                     12,00   
ES0A02318632                                             MEFF/O 20230616 C A IBE 12.50                                   CIBEAM 1250M23        20230616                     12,50   
ES0A02322675                                             MEFF/O 20230616 C A IBE 13.00                                   CIBEAM 1300M23        20230616                     13,00   
ES0A02713469                                             MEFF/O 20230616 C A IBE 13.50                                   CIBEAM 1350M23        20230616                     13,50   
ES0A02934438                                             MEFF/O 20230616 C A IBE 14.00                                   CIBEAM 1400M23        20230616                     14,00   
ES0A02934446                                             MEFF/O 20230616 C A IBE 14.50                                   CIBEAM 1450M23        20230616                     14,50   
ES0A02934420                                             MEFF/O 20230616 C A IBE 15.00                                   CIBEAM 1500M23        20230616                     15,00   
ES0A02956571                                             MEFF/O 20230915 C A IBE 7.25                                    CIBEAM  725U23        20230915                      7,25   
ES0A02934495                                             MEFF/O 20230915 C A IBE 7.50                                    CIBEAM  750U23        20230915                      7,50   
ES0A02934511                                             MEFF/O 20230915 C A IBE 7.75                                    CIBEAM  775U23        20230915                      7,75   
ES0A02934503                                             MEFF/O 20230915 C A IBE 8.00                                    CIBEAM  800U23        20230915                      8,00   
ES0A02934529                                             MEFF/O 20230915 C A IBE 8.25                                    CIBEAM  825U23        20230915                      8,25   
ES0A02822112                                             MEFF/O 20230915 C A IBE 8.50                                    CIBEAM  850U23        20230915                      8,50   
ES0A02822120                                             MEFF/O 20230915 C A IBE 8.75                                    CIBEAM  875U23        20230915                      8,75   
ES0A02822104                                             MEFF/O 20230915 C A IBE 9.00                                    CIBEAM  900U23        20230915                      9,00   
ES0A02819282                                             MEFF/O 20230915 C A IBE 9.25                                    CIBEAM  925U23        20230915                      9,25   
ES0A02819290                                             MEFF/O 20230915 C A IBE 9.50                                    CIBEAM  950U23        20230915                      9,50   
ES0A02819316                                             MEFF/O 20230915 C A IBE 9.75                                    CIBEAM  975U23        20230915                      9,75   
ES0A02819332                                             MEFF/O 20230915 C A IBE 10.00                                   CIBEAM 1000U23        20230915                     10,00   
ES0A02819357                                             MEFF/O 20230915 C A IBE 10.50                                   CIBEAM 1050U23        20230915                     10,50   
ES0A02819373                                             MEFF/O 20230915 C A IBE 11.00                                   CIBEAM 1100U23        20230915                     11,00   
ES0A02819399                                             MEFF/O 20230915 C A IBE 11.50                                   CIBEAM 1150U23        20230915                     11,50   
ES0A02819415                                             MEFF/O 20230915 C A IBE 12.00                                   CIBEAM 1200U23        20230915                     12,00   
ES0A02819431                                             MEFF/O 20230915 C A IBE 12.50                                   CIBEAM 1250U23        20230915                     12,50   
ES0A02819456                                             MEFF/O 20230915 C A IBE 13.00                                   CIBEAM 1300U23        20230915                     13,00   
ES0A02846236                                             MEFF/O 20230915 C A IBE 13.50                                   CIBEAM 1350U23        20230915                     13,50   
ES0A02846582                                             MEFF/O 20230915 C A IBE 14.00                                   CIBEAM 1400U23        20230915                     14,00   
ES0A02934537                                             MEFF/O 20230915 C A IBE 14.50                                   CIBEAM 1450U23        20230915                     14,50   
ES0A02934487                                             MEFF/O 20230915 C A IBE 15.00                                   CIBEAM 1500U23        20230915                     15,00   
ES0A02089126                                             MEFF/O 20231215 C A IBE 6.25                                    CIBEAM  625Z23        20231215                      6,25   
ES0A02089118                                             MEFF/O 20231215 C A IBE 6.50                                    CIBEAM  650Z23        20231215                      6,50   
ES0A02089100                                             MEFF/O 20231215 C A IBE 6.75                                    CIBEAM  675Z23        20231215                      6,75   
ES0A02093425                                             MEFF/O 20231215 C A IBE 7.00                                    CIBEAM  700Z23        20231215                      7,00   
ES0A02089142                                             MEFF/O 20231215 C A IBE 7.25                                    CIBEAM  725Z23        20231215                      7,25   
ES0A02093557                                             MEFF/O 20231215 C A IBE 7.50                                    CIBEAM  750Z23        20231215                      7,50   
ES0A02093573                                             MEFF/O 20231215 C A IBE 7.75                                    CIBEAM  775Z23        20231215                      7,75   
ES0A02093482                                             MEFF/O 20231215 C A IBE 8.00                                    CIBEAM  800Z23        20231215                      8,00   
ES0A02093466                                             MEFF/O 20231215 C A IBE 8.25                                    CIBEAM  825Z23        20231215                      8,25   
ES0A01909639                                             MEFF/O 20231215 C A IBE 8.50                                    CIBEAM  850Z23        20231215                      8,50   
ES0A02089043                                             MEFF/O 20231215 C A IBE 8.75                                    CIBEAM  875Z23        20231215                      8,75   
ES0A01884048                                             MEFF/O 20231215 C A IBE 9.00                                    CIBEAM  900Z23        20231215                      9,00   
ES0A02274835                                             MEFF/O 20231215 C A IBE 9.25                                    CIBEAM  925Z23        20231215                      9,25   
ES0A02274850                                             MEFF/O 20231215 C A IBE 9.50                                    CIBEAM  950Z23        20231215                      9,50   
ES0A02274876                                             MEFF/O 20231215 C A IBE 9.75                                    CIBEAM  975Z23        20231215                      9,75   
ES0A02274892                                             MEFF/O 20231215 C A IBE 10.00                                   CIBEAM 1000Z23        20231215                     10,00   
ES0A02274918                                             MEFF/O 20231215 C A IBE 10.50                                   CIBEAM 1050Z23        20231215                     10,50   
ES0A02287829                                             MEFF/O 20231215 C A IBE 11.00                                   CIBEAM 1100Z23        20231215                     11,00   
ES0A02305522                                             MEFF/O 20231215 C A IBE 11.50                                   CIBEAM 1150Z23        20231215                     11,50   
ES0A02313302                                             MEFF/O 20231215 C A IBE 12.00                                   CIBEAM 1200Z23        20231215                     12,00   
ES0A02318657                                             MEFF/O 20231215 C A IBE 12.50                                   CIBEAM 1250Z23        20231215                     12,50   
ES0A02322691                                             MEFF/O 20231215 C A IBE 13.00                                   CIBEAM 1300Z23        20231215                     13,00   
ES0A02713477                                             MEFF/O 20231215 C A IBE 13.50                                   CIBEAM 1350Z23        20231215                     13,50   
ES0A02663763                                             MEFF/O 20240621 C A IBE 8.75                                    CIBEAM  875M24        20240621                      8,75   
ES0A02658334                                             MEFF/O 20240621 C A IBE 9.00                                    CIBEAM  900M24        20240621                      9,00   
ES0A02578615                                             MEFF/O 20240621 C A IBE 9.25                                    CIBEAM  925M24        20240621                      9,25   
ES0A02578623                                             MEFF/O 20240621 C A IBE 9.50                                    CIBEAM  950M24        20240621                      9,50   
ES0A02578649                                             MEFF/O 20240621 C A IBE 9.75                                    CIBEAM  975M24        20240621                      9,75   
ES0A02578664                                             MEFF/O 20240621 C A IBE 10.00                                   CIBEAM 1000M24        20240621                     10,00   
ES0A02578680                                             MEFF/O 20240621 C A IBE 10.50                                   CIBEAM 1050M24        20240621                     10,50   
ES0A02578706                                             MEFF/O 20240621 C A IBE 11.00                                   CIBEAM 1100M24        20240621                     11,00   
ES0A02578722                                             MEFF/O 20240621 C A IBE 11.50                                   CIBEAM 1150M24        20240621                     11,50   
ES0A02578748                                             MEFF/O 20240621 C A IBE 12.00                                   CIBEAM 1200M24        20240621                     12,00   
ES0A02578763                                             MEFF/O 20240621 C A IBE 12.50                                   CIBEAM 1250M24        20240621                     12,50   
ES0A02578789                                             MEFF/O 20240621 C A IBE 13.00                                   CIBEAM 1300M24        20240621                     13,00   
ES0A02713485                                             MEFF/O 20240621 C A IBE 13.50                                   CIBEAM 1350M24        20240621                     13,50   
ES0A02424539                                             MEFF/O 20241220 C A IBE 9.00                                    CIBEAM  900Z24        20241220                      9,00   
ES0A02454882                                             MEFF/O 20241220 C A IBE 9.25                                    CIBEAM  925Z24        20241220                      9,25   
ES0A02817716                                             MEFF/O 20241220 C A IBE 9.50                                    CIBEAM  950Z24        20241220                      9,50   
ES0A02486074                                             MEFF/O 20241220 C A IBE 9.75                                    CIBEAM  975Z24        20241220                      9,75   
ES0A02817740                                             MEFF/O 20241220 C A IBE 10.00                                   CIBEAM 1000Z24        20241220                     10,00   
ES0A02817765                                             MEFF/O 20241220 C A IBE 10.50                                   CIBEAM 1050Z24        20241220                     10,50   
ES0A02817781                                             MEFF/O 20241220 C A IBE 11.00                                   CIBEAM 1100Z24        20241220                     11,00   
ES0A02817807                                             MEFF/O 20241220 C A IBE 11.50                                   CIBEAM 1150Z24        20241220                     11,50   
ES0A02817823                                             MEFF/O 20241220 C A IBE 12.00                                   CIBEAM 1200Z24        20241220                     12,00   
ES0A02817849                                             MEFF/O 20241220 C A IBE 12.50                                   CIBEAM 1250Z24        20241220                     12,50   
ES0A02817864                                             MEFF/O 20241220 C A IBE 13.00                                   CIBEAM 1300Z24        20241220                     13,00   
ES0A02846277                                             MEFF/O 20241220 C A IBE 13.50                                   CIBEAM 1350Z24        20241220                     13,50   
ES0A02950483                                             MEFF/O 20250620 C A IBE 9.00                                    CIBEAM  900M25        20250620                      9,00   
ES0A02950491                                             MEFF/O 20250620 C A IBE 9.25                                    CIBEAM  925M25        20250620                      9,25   
ES0A02950517                                             MEFF/O 20250620 C A IBE 9.50                                    CIBEAM  950M25        20250620                      9,50   
ES0A02950533                                             MEFF/O 20250620 C A IBE 9.75                                    CIBEAM  975M25        20250620                      9,75   
ES0A02791077                                             MEFF/O 20250620 C A IBE 10.00                                   CIBEAM 1000M25        20250620                     10,00   
ES0A02950566                                             MEFF/O 20250620 C A IBE 10.50                                   CIBEAM 1050M25        20250620                     10,50   
ES0A02669927                                             MEFF/O 20250620 C A IBE 11.00                                   CIBEAM 1100M25        20250620                     11,00   
ES0A02708493                                             MEFF/O 20250620 C A IBE 11.50                                   CIBEAM 1150M25        20250620                     11,50   
ES0A02680247                                             MEFF/O 20250620 C A IBE 12.00                                   CIBEAM 1200M25        20250620                     12,00   
ES0A02950616                                             MEFF/O 20250620 C A IBE 12.50                                   CIBEAM 1250M25        20250620                     12,50   
ES0A02585008                                             MEFF/O 20250620 C A IBE 13.00                                   CIBEAM 1300M25        20250620                     13,00   
ES0A02729176                                             MEFF/O 20251219 C A IBE 11.00                                   CIBEAM 1100Z25        20251219                     11,00   
ES0A02934719                                             MEFF/O 20251219 C A IBE 12.00                                   CIBEAM 1200Z25        20251219                     12,00   
ES0A02956431                                             MEFF/O 20210702 V A IBE 7.25                                    PIBEAM  725W1N21      20210702                      7,25   
ES0A02929776                                             MEFF/O 20210702 V A IBE 7.50                                    PIBEAM  750W1N21      20210702                      7,50   
ES0A02929636                                             MEFF/O 20210702 V A IBE 7.75                                    PIBEAM  775W1N21      20210702                      7,75   
ES0A02929644                                             MEFF/O 20210702 V A IBE 8.00                                    PIBEAM  800W1N21      20210702                      8,00   
ES0A02929768                                             MEFF/O 20210702 V A IBE 8.25                                    PIBEAM  825W1N21      20210702                      8,25   
ES0A02929651                                             MEFF/O 20210702 V A IBE 8.50                                    PIBEAM  850W1N21      20210702                      8,50   
ES0A02929842                                             MEFF/O 20210702 V A IBE 8.75                                    PIBEAM  875W1N21      20210702                      8,75   
ES0A02929677                                             MEFF/O 20210702 V A IBE 9.00                                    PIBEAM  900W1N21      20210702                      9,00   
ES0A02929669                                             MEFF/O 20210702 V A IBE 9.25                                    PIBEAM  925W1N21      20210702                      9,25   
ES0A02929289                                             MEFF/O 20210702 V A IBE 9.50                                    PIBEAM  950W1N21      20210702                      9,50   
ES0A02929297                                             MEFF/O 20210702 V A IBE 9.75                                    PIBEAM  975W1N21      20210702                      9,75   
ES0A02929453                                             MEFF/O 20210702 V A IBE 10.00                                   PIBEAM 1000W1N21      20210702                     10,00   
ES0A02929586                                             MEFF/O 20210702 V A IBE 10.50                                   PIBEAM 1050W1N21      20210702                     10,50   
ES0A02929248                                             MEFF/O 20210702 V A IBE 11.00                                   PIBEAM 1100W1N21      20210702                     11,00   
ES0A02929537                                             MEFF/O 20210702 V A IBE 11.50                                   PIBEAM 1150W1N21      20210702                     11,50   
ES0A02929404                                             MEFF/O 20210702 V A IBE 12.00                                   PIBEAM 1200W1N21      20210702                     12,00   
ES0A02929305                                             MEFF/O 20210702 V A IBE 12.50                                   PIBEAM 1250W1N21      20210702                     12,50   
ES0A02929560                                             MEFF/O 20210702 V A IBE 13.00                                   PIBEAM 1300W1N21      20210702                     13,00   
ES0A02929446                                             MEFF/O 20210702 V A IBE 13.50                                   PIBEAM 1350W1N21      20210702                     13,50   
ES0A02939148                                             MEFF/O 20210702 V A IBE 14.00                                   PIBEAM 1400W1N21      20210702                     14,00   
ES0A02956480                                             MEFF/O 20210709 V A IBE 7.25                                    PIBEAM  725W2N21      20210709                      7,25   
ES0A02936185                                             MEFF/O 20210709 V A IBE 7.50                                    PIBEAM  750W2N21      20210709                      7,50   
ES0A02936227                                             MEFF/O 20210709 V A IBE 7.75                                    PIBEAM  775W2N21      20210709                      7,75   
ES0A02936029                                             MEFF/O 20210709 V A IBE 8.00                                    PIBEAM  800W2N21      20210709                      8,00   
ES0A02936201                                             MEFF/O 20210709 V A IBE 8.25                                    PIBEAM  825W2N21      20210709                      8,25   
ES0A02936235                                             MEFF/O 20210709 V A IBE 8.50                                    PIBEAM  850W2N21      20210709                      8,50   
ES0A02936052                                             MEFF/O 20210709 V A IBE 8.75                                    PIBEAM  875W2N21      20210709                      8,75   
ES0A02935997                                             MEFF/O 20210709 V A IBE 9.00                                    PIBEAM  900W2N21      20210709                      9,00   
ES0A02936193                                             MEFF/O 20210709 V A IBE 9.25                                    PIBEAM  925W2N21      20210709                      9,25   
ES0A02936003                                             MEFF/O 20210709 V A IBE 9.50                                    PIBEAM  950W2N21      20210709                      9,50   
ES0A02936037                                             MEFF/O 20210709 V A IBE 9.75                                    PIBEAM  975W2N21      20210709                      9,75   
ES0A02935666                                             MEFF/O 20210709 V A IBE 10.00                                   PIBEAM 1000W2N21      20210709                     10,00   
ES0A02935690                                             MEFF/O 20210709 V A IBE 10.50                                   PIBEAM 1050W2N21      20210709                     10,50   
ES0A02935880                                             MEFF/O 20210709 V A IBE 11.00                                   PIBEAM 1100W2N21      20210709                     11,00   
ES0A02935757                                             MEFF/O 20210709 V A IBE 11.50                                   PIBEAM 1150W2N21      20210709                     11,50   
ES0A02935914                                             MEFF/O 20210709 V A IBE 12.00                                   PIBEAM 1200W2N21      20210709                     12,00   
ES0A02935658                                             MEFF/O 20210709 V A IBE 12.50                                   PIBEAM 1250W2N21      20210709                     12,50   
ES0A02935856                                             MEFF/O 20210709 V A IBE 13.00                                   PIBEAM 1300W2N21      20210709                     13,00   
ES0A02935740                                             MEFF/O 20210709 V A IBE 13.50                                   PIBEAM 1350W2N21      20210709                     13,50   
ES0A02939155                                             MEFF/O 20210709 V A IBE 14.00                                   PIBEAM 1400W2N21      20210709                     14,00   
ES0A02956514                                             MEFF/O 20210716 V A IBE 7.25                                    PIBEAM  725N21        20210716                      7,25   
ES0A02928232                                             MEFF/O 20210716 V A IBE 7.50                                    PIBEAM  750N21        20210716                      7,50   
ES0A02926806                                             MEFF/O 20210716 V A IBE 7.75                                    PIBEAM  775N21        20210716                      7,75   
ES0A02867232                                             MEFF/O 20210716 V A IBE 8.00                                    PIBEAM  800N21        20210716                      8,00   
ES0A02859270                                             MEFF/O 20210716 V A IBE 8.25                                    PIBEAM  825N21        20210716                      8,25   
ES0A02859296                                             MEFF/O 20210716 V A IBE 8.50                                    PIBEAM  850N21        20210716                      8,50   
ES0A02859536                                             MEFF/O 20210716 V A IBE 8.75                                    PIBEAM  875N21        20210716                      8,75   
ES0A02859007                                             MEFF/O 20210716 V A IBE 9.00                                    PIBEAM  900N21        20210716                      9,00   
ES0A02857209                                             MEFF/O 20210716 V A IBE 9.25                                    PIBEAM  925N21        20210716                      9,25   
ES0A02855799                                             MEFF/O 20210716 V A IBE 9.50                                    PIBEAM  950N21        20210716                      9,50   
ES0A02952737                                             MEFF/O 20210716 V E IBE 9.75                                    PIBEEU  975N21        20210716                      9,75   
ES0A02855765                                             MEFF/O 20210716 V A IBE 9.75                                    PIBEAM  975N21        20210716                      9,75   
ES0A02855781                                             MEFF/O 20210716 V A IBE 10.00                                   PIBEAM 1000N21        20210716                     10,00   
ES0A02855807                                             MEFF/O 20210716 V A IBE 10.50                                   PIBEAM 1050N21        20210716                     10,50   
ES0A02855815                                             MEFF/O 20210716 V A IBE 11.00                                   PIBEAM 1100N21        20210716                     11,00   
ES0A02855823                                             MEFF/O 20210716 V A IBE 11.50                                   PIBEAM 1150N21        20210716                     11,50   
ES0A02855773                                             MEFF/O 20210716 V A IBE 12.00                                   PIBEAM 1200N21        20210716                     12,00   
ES0A02858918                                             MEFF/O 20210716 V A IBE 12.50                                   PIBEAM 1250N21        20210716                     12,50   
ES0A02858850                                             MEFF/O 20210716 V A IBE 13.00                                   PIBEAM 1300N21        20210716                     13,00   
ES0A02854057                                             MEFF/O 20210716 V A IBE 13.50                                   PIBEAM 1350N21        20210716                     13,50   
ES0A02854065                                             MEFF/O 20210716 V A IBE 14.00                                   PIBEAM 1400N21        20210716                     14,00   
ES0A02858801                                             MEFF/O 20210716 V A IBE 14.50                                   PIBEAM 1450N21        20210716                     14,50   
ES0A02858843                                             MEFF/O 20210716 V A IBE 15.00                                   PIBEAM 1500N21        20210716                     15,00   
ES0A02956399                                             MEFF/O 20210723 V A IBE 7.25                                    PIBEAM  725W4N21      20210723                      7,25   
ES0A02956522                                             MEFF/O 20210723 V A IBE 7.50                                    PIBEAM  750W4N21      20210723                      7,50   
ES0A02956415                                             MEFF/O 20210723 V A IBE 7.75                                    PIBEAM  775W4N21      20210723                      7,75   
ES0A02956472                                             MEFF/O 20210723 V A IBE 8.00                                    PIBEAM  800W4N21      20210723                      8,00   
ES0A02956373                                             MEFF/O 20210723 V A IBE 8.25                                    PIBEAM  825W4N21      20210723                      8,25   
ES0A02956449                                             MEFF/O 20210723 V A IBE 8.50                                    PIBEAM  850W4N21      20210723                      8,50   
ES0A02956365                                             MEFF/O 20210723 V A IBE 8.75                                    PIBEAM  875W4N21      20210723                      8,75   
ES0A02956456                                             MEFF/O 20210723 V A IBE 9.00                                    PIBEAM  900W4N21      20210723                      9,00   
ES0A02956225                                             MEFF/O 20210723 V A IBE 9.25                                    PIBEAM  925W4N21      20210723                      9,25   
ES0A02956183                                             MEFF/O 20210723 V A IBE 9.50                                    PIBEAM  950W4N21      20210723                      9,50   
ES0A02956191                                             MEFF/O 20210723 V A IBE 9.75                                    PIBEAM  975W4N21      20210723                      9,75   
ES0A02956274                                             MEFF/O 20210723 V A IBE 10.00                                   PIBEAM 1000W4N21      20210723                     10,00   
ES0A02956217                                             MEFF/O 20210723 V A IBE 10.50                                   PIBEAM 1050W4N21      20210723                     10,50   
ES0A02956159                                             MEFF/O 20210723 V A IBE 11.00                                   PIBEAM 1100W4N21      20210723                     11,00   
ES0A02956167                                             MEFF/O 20210723 V A IBE 11.50                                   PIBEAM 1150W4N21      20210723                     11,50   
ES0A02956126                                             MEFF/O 20210723 V A IBE 12.00                                   PIBEAM 1200W4N21      20210723                     12,00   
ES0A02956282                                             MEFF/O 20210723 V A IBE 12.50                                   PIBEAM 1250W4N21      20210723                     12,50   
ES0A02956290                                             MEFF/O 20210723 V A IBE 13.00                                   PIBEAM 1300W4N21      20210723                     13,00   
ES0A02957553                                             MEFF/O 20210723 V A IBE 13.50                                   PIBEAM 1350W4N21      20210723                     13,50   
ES0A02956464                                             MEFF/O 20210820 V A IBE 7.25                                    PIBEAM  725Q21        20210820                      7,25   
ES0A02928281                                             MEFF/O 20210820 V A IBE 7.50                                    PIBEAM  750Q21        20210820                      7,50   
ES0A02926764                                             MEFF/O 20210820 V A IBE 7.75                                    PIBEAM  775Q21        20210820                      7,75   
ES0A02922300                                             MEFF/O 20210820 V A IBE 8.00                                    PIBEAM  800Q21        20210820                      8,00   
ES0A02913648                                             MEFF/O 20210820 V A IBE 8.25                                    PIBEAM  825Q21        20210820                      8,25   
ES0A02913168                                             MEFF/O 20210820 V A IBE 8.50                                    PIBEAM  850Q21        20210820                      8,50   
ES0A02913366                                             MEFF/O 20210820 V A IBE 8.75                                    PIBEAM  875Q21        20210820                      8,75   
ES0A02911188                                             MEFF/O 20210820 V A IBE 9.00                                    PIBEAM  900Q21        20210820                      9,00   
ES0A02911170                                             MEFF/O 20210820 V A IBE 9.25                                    PIBEAM  925Q21        20210820                      9,25   
ES0A02911162                                             MEFF/O 20210820 V A IBE 9.50                                    PIBEAM  950Q21        20210820                      9,50   
ES0A02910503                                             MEFF/O 20210820 V A IBE 9.75                                    PIBEAM  975Q21        20210820                      9,75   
ES0A02910529                                             MEFF/O 20210820 V A IBE 10.00                                   PIBEAM 1000Q21        20210820                     10,00   
ES0A02910545                                             MEFF/O 20210820 V A IBE 10.50                                   PIBEAM 1050Q21        20210820                     10,50   
ES0A02939205                                             MEFF/O 20210820 V E IBE 10.50                                   PIBEEU 1050Q21        20210820                     10,50   
ES0A02910560                                             MEFF/O 20210820 V A IBE 11.00                                   PIBEAM 1100Q21        20210820                     11,00   
ES0A02910586                                             MEFF/O 20210820 V A IBE 11.50                                   PIBEAM 1150Q21        20210820                     11,50   
ES0A02910602                                             MEFF/O 20210820 V A IBE 12.00                                   PIBEAM 1200Q21        20210820                     12,00   
ES0A02910628                                             MEFF/O 20210820 V A IBE 12.50                                   PIBEAM 1250Q21        20210820                     12,50   
ES0A02910636                                             MEFF/O 20210820 V A IBE 13.00                                   PIBEAM 1300Q21        20210820                     13,00   
ES0A02910644                                             MEFF/O 20210820 V A IBE 13.50                                   PIBEAM 1350Q21        20210820                     13,50   
ES0A02910651                                             MEFF/O 20210820 V A IBE 14.00                                   PIBEAM 1400Q21        20210820                     14,00   
ES0A02913234                                             MEFF/O 20210820 V A IBE 14.50                                   PIBEAM 1450Q21        20210820                     14,50   
ES0A02913283                                             MEFF/O 20210820 V A IBE 15.00                                   PIBEAM 1500Q21        20210820                     15,00   
ES0A01894419                                             MEFF/O 20210917 V A IBE 5.50                                    PIBEAM  550U21        20210917                      5,50   
ES0A01894997                                             MEFF/O 20210917 V A IBE 5.75                                    PIBEAM  575U21        20210917                      5,75   
ES0A01893163                                             MEFF/O 20210917 V A IBE 6.00                                    PIBEAM  600U21        20210917                      6,00   
ES0A01894328                                             MEFF/O 20210917 V A IBE 6.25                                    PIBEAM  625U21        20210917                      6,25   
ES0A01893700                                             MEFF/O 20210917 V A IBE 6.50                                    PIBEAM  650U21        20210917                      6,50   
ES0A01892587                                             MEFF/O 20210917 V A IBE 6.75                                    PIBEAM  675U21        20210917                      6,75   
ES0A01894773                                             MEFF/O 20210917 V E IBE 7.00                                    PIBEEU  700U21        20210917                      7,00   
ES0A01893916                                             MEFF/O 20210917 V A IBE 7.00                                    PIBEAM  700U21        20210917                      7,00   
ES0A01892371                                             MEFF/O 20210917 V E IBE 7.25                                    PIBEEU  725U21        20210917                      7,25   
ES0A01892629                                             MEFF/O 20210917 V A IBE 7.25                                    PIBEAM  725U21        20210917                      7,25   
ES0A01895036                                             MEFF/O 20210917 V A IBE 7.50                                    PIBEAM  750U21        20210917                      7,50   
ES0A01893866                                             MEFF/O 20210917 V E IBE 7.50                                    PIBEEU  750U21        20210917                      7,50   
ES0A01894393                                             MEFF/O 20210917 V A IBE 7.75                                    PIBEAM  775U21        20210917                      7,75   
ES0A01893189                                             MEFF/O 20210917 V E IBE 7.75                                    PIBEEU  775U21        20210917                      7,75   
ES0A01892512                                             MEFF/O 20210917 V A IBE 8.00                                    PIBEAM  800U21        20210917                      8,00   
ES0A01894922                                             MEFF/O 20210917 V E IBE 8.00                                    PIBEEU  800U21        20210917                      8,00   
ES0A01894179                                             MEFF/O 20210917 V E IBE 8.25                                    PIBEEU  825U21        20210917                      8,25   
ES0A01893361                                             MEFF/O 20210917 V A IBE 8.25                                    PIBEAM  825U21        20210917                      8,25   
ES0A01906411                                             MEFF/O 20210917 V E IBE 8.50                                    PIBEEU  850U21        20210917                      8,50   
ES0A01894708                                             MEFF/O 20210917 V A IBE 8.50                                    PIBEAM  850U21        20210917                      8,50   
ES0A01992916                                             MEFF/O 20210917 V E IBE 8.75                                    PIBEEU  875U21        20210917                      8,75   
ES0A01892405                                             MEFF/O 20210917 V A IBE 8.75                                    PIBEAM  875U21        20210917                      8,75   
ES0A01894633                                             MEFF/O 20210917 V A IBE 9.00                                    PIBEAM  900U21        20210917                      9,00   
ES0A02239325                                             MEFF/O 20210917 V E IBE 9.00                                    PIBEEU  900U21        20210917                      9,00   
ES0A02517852                                             MEFF/O 20210917 V E IBE 9.25                                    PIBEEU  925U21        20210917                      9,25   
ES0A01894849                                             MEFF/O 20210917 V A IBE 9.25                                    PIBEAM  925U21        20210917                      9,25   
ES0A01893072                                             MEFF/O 20210917 V A IBE 9.50                                    PIBEAM  950U21        20210917                      9,50   
ES0A02516698                                             MEFF/O 20210917 V E IBE 9.50                                    PIBEEU  950U21        20210917                      9,50   
ES0A01894542                                             MEFF/O 20210917 V A IBE 9.75                                    PIBEAM  975U21        20210917                      9,75   
ES0A02517688                                             MEFF/O 20210917 V E IBE 9.75                                    PIBEEU  975U21        20210917                      9,75   
ES0A01903194                                             MEFF/O 20210917 V A IBE 10.00                                   PIBEAM 1000U21        20210917                     10,00   
ES0A02516482                                             MEFF/O 20210917 V E IBE 10.00                                   PIBEEU 1000U21        20210917                     10,00   
ES0A02517241                                             MEFF/O 20210917 V E IBE 10.50                                   PIBEEU 1050U21        20210917                     10,50   
ES0A01953868                                             MEFF/O 20210917 V A IBE 10.50                                   PIBEAM 1050U21        20210917                     10,50   
ES0A02043693                                             MEFF/O 20210917 V A IBE 11.00                                   PIBEAM 1100U21        20210917                     11,00   
ES0A02516490                                             MEFF/O 20210917 V E IBE 11.00                                   PIBEEU 1100U21        20210917                     11,00   
ES0A02053593                                             MEFF/O 20210917 V A IBE 11.50                                   PIBEAM 1150U21        20210917                     11,50   
ES0A02131415                                             MEFF/O 20210917 V A IBE 12.00                                   PIBEAM 1200U21        20210917                     12,00   
ES0A02305704                                             MEFF/O 20210917 V A IBE 12.50                                   PIBEAM 1250U21        20210917                     12,50   
ES0A02313385                                             MEFF/O 20210917 V A IBE 13.00                                   PIBEAM 1300U21        20210917                     13,00   
ES0A02318335                                             MEFF/O 20210917 V A IBE 13.50                                   PIBEAM 1350U21        20210917                     13,50   
ES0A02322576                                             MEFF/O 20210917 V A IBE 14.00                                   PIBEAM 1400U21        20210917                     14,00   
ES0A02324770                                             MEFF/O 20210917 V A IBE 14.50                                   PIBEAM 1450U21        20210917                     14,50   
ES0A02733186                                             MEFF/O 20210917 V A IBE 15.00                                   PIBEAM 1500U21        20210917                     15,00   
ES0A02738128                                             MEFF/O 20210917 V A IBE 15.50                                   PIBEAM 1550U21        20210917                     15,50   
ES0A02740660                                             MEFF/O 20210917 V A IBE 16.00                                   PIBEAM 1600U21        20210917                     16,00   
ES0A01392984                                             MEFF/O 20211217 V A IBE 4.80                                    PIBEAM  480Z21        20211217                      4,80   
ES0A01389535                                             MEFF/O 20211217 V A IBE 4.90                                    PIBEAM  490Z21        20211217                      4,90   
ES0A01389543                                             MEFF/O 20211217 V A IBE 5.00                                    PIBEAM  500Z21        20211217                      5,00   
ES0A01365691                                             MEFF/O 20211217 V A IBE 5.25                                    PIBEAM  525Z21        20211217                      5,25   
ES0A01245885                                             MEFF/O 20211217 V A IBE 5.50                                    PIBEAM  550Z21        20211217                      5,50   
ES0A01345784                                             MEFF/O 20211217 V A IBE 5.75                                    PIBEAM  575Z21        20211217                      5,75   
ES0A01345800                                             MEFF/O 20211217 V A IBE 6.00                                    PIBEAM  600Z21        20211217                      6,00   
ES0A01345826                                             MEFF/O 20211217 V A IBE 6.25                                    PIBEAM  625Z21        20211217                      6,25   
ES0A01345842                                             MEFF/O 20211217 V A IBE 6.50                                    PIBEAM  650Z21        20211217                      6,50   
ES0A01345867                                             MEFF/O 20211217 V A IBE 6.75                                    PIBEAM  675Z21        20211217                      6,75   
ES0A01993286                                             MEFF/O 20211217 V E IBE 7.00                                    PIBEEU  700Z21        20211217                      7,00   
ES0A01345883                                             MEFF/O 20211217 V A IBE 7.00                                    PIBEAM  700Z21        20211217                      7,00   
ES0A01345909                                             MEFF/O 20211217 V A IBE 7.25                                    PIBEAM  725Z21        20211217                      7,25   
ES0A01991645                                             MEFF/O 20211217 V E IBE 7.25                                    PIBEEU  725Z21        20211217                      7,25   
ES0A01345925                                             MEFF/O 20211217 V A IBE 7.50                                    PIBEAM  750Z21        20211217                      7,50   
ES0A01991090                                             MEFF/O 20211217 V E IBE 7.50                                    PIBEEU  750Z21        20211217                      7,50   
ES0A01345941                                             MEFF/O 20211217 V A IBE 7.75                                    PIBEAM  775Z21        20211217                      7,75   
ES0A01998509                                             MEFF/O 20211217 V E IBE 7.75                                    PIBEEU  775Z21        20211217                      7,75   
ES0A01999317                                             MEFF/O 20211217 V E IBE 8.00                                    PIBEEU  800Z21        20211217                      8,00   
ES0A01345958                                             MEFF/O 20211217 V A IBE 8.00                                    PIBEAM  800Z21        20211217                      8,00   
ES0A01575679                                             MEFF/O 20211217 V A IBE 8.25                                    PIBEAM  825Z21        20211217                      8,25   
ES0A01998491                                             MEFF/O 20211217 V E IBE 8.25                                    PIBEEU  825Z21        20211217                      8,25   
ES0A01822311                                             MEFF/O 20211217 V A IBE 8.50                                    PIBEAM  850Z21        20211217                      8,50   
ES0A02004653                                             MEFF/O 20211217 V E IBE 8.50                                    PIBEEU  850Z21        20211217                      8,50   
ES0A01871656                                             MEFF/O 20211217 V A IBE 8.75                                    PIBEAM  875Z21        20211217                      8,75   
ES0A01990910                                             MEFF/O 20211217 V E IBE 8.75                                    PIBEEU  875Z21        20211217                      8,75   
ES0A01888031                                             MEFF/O 20211217 V A IBE 9.00                                    PIBEAM  900Z21        20211217                      9,00   
ES0A02058246                                             MEFF/O 20211217 V E IBE 9.00                                    PIBEEU  900Z21        20211217                      9,00   
ES0A02058196                                             MEFF/O 20211217 V E IBE 9.25                                    PIBEEU  925Z21        20211217                      9,25   
ES0A01904036                                             MEFF/O 20211217 V A IBE 9.25                                    PIBEAM  925Z21        20211217                      9,25   
ES0A01954056                                             MEFF/O 20211217 V A IBE 9.50                                    PIBEAM  950Z21        20211217                      9,50   
ES0A02058220                                             MEFF/O 20211217 V E IBE 9.50                                    PIBEEU  950Z21        20211217                      9,50   
ES0A02058279                                             MEFF/O 20211217 V E IBE 9.75                                    PIBEEU  975Z21        20211217                      9,75   
ES0A01991850                                             MEFF/O 20211217 V A IBE 9.75                                    PIBEAM  975Z21        20211217                      9,75   
ES0A02516524                                             MEFF/O 20211217 V E IBE 10.00                                   PIBEEU 1000Z21        20211217                     10,00   
ES0A02049070                                             MEFF/O 20211217 V A IBE 10.00                                   PIBEAM 1000Z21        20211217                     10,00   
ES0A02517530                                             MEFF/O 20211217 V E IBE 10.50                                   PIBEEU 1050Z21        20211217                     10,50   
ES0A02054021                                             MEFF/O 20211217 V A IBE 10.50                                   PIBEAM 1050Z21        20211217                     10,50   
ES0A02061935                                             MEFF/O 20211217 V A IBE 11.00                                   PIBEAM 1100Z21        20211217                     11,00   
ES0A02516441                                             MEFF/O 20211217 V E IBE 11.00                                   PIBEEU 1100Z21        20211217                     11,00   
ES0A02061927                                             MEFF/O 20211217 V A IBE 11.50                                   PIBEAM 1150Z21        20211217                     11,50   
ES0A02131365                                             MEFF/O 20211217 V A IBE 12.00                                   PIBEAM 1200Z21        20211217                     12,00   
ES0A02305761                                             MEFF/O 20211217 V A IBE 12.50                                   PIBEAM 1250Z21        20211217                     12,50   
ES0A02313393                                             MEFF/O 20211217 V A IBE 13.00                                   PIBEAM 1300Z21        20211217                     13,00   
ES0A02318319                                             MEFF/O 20211217 V A IBE 13.50                                   PIBEAM 1350Z21        20211217                     13,50   
ES0A02322584                                             MEFF/O 20211217 V A IBE 14.00                                   PIBEAM 1400Z21        20211217                     14,00   
ES0A02324739                                             MEFF/O 20211217 V A IBE 14.50                                   PIBEAM 1450Z21        20211217                     14,50   
ES0A02733392                                             MEFF/O 20211217 V A IBE 15.00                                   PIBEAM 1500Z21        20211217                     15,00   
ES0A02738060                                             MEFF/O 20211217 V A IBE 15.50                                   PIBEAM 1550Z21        20211217                     15,50   
ES0A02740603                                             MEFF/O 20211217 V A IBE 16.00                                   PIBEAM 1600Z21        20211217                     16,00   
ES0A02466902                                             MEFF/O 20220318 V A IBE 6.00                                    PIBEAM  600H22        20220318                      6,00   
ES0A02235141                                             MEFF/O 20220318 V A IBE 6.25                                    PIBEAM  625H22        20220318                      6,25   
ES0A02168326                                             MEFF/O 20220318 V A IBE 6.50                                    PIBEAM  650H22        20220318                      6,50   
ES0A02168508                                             MEFF/O 20220318 V A IBE 6.75                                    PIBEAM  675H22        20220318                      6,75   
ES0A02168318                                             MEFF/O 20220318 V A IBE 7.00                                    PIBEAM  700H22        20220318                      7,00   
ES0A02168342                                             MEFF/O 20220318 V A IBE 7.25                                    PIBEAM  725H22        20220318                      7,25   
ES0A02168466                                             MEFF/O 20220318 V A IBE 7.50                                    PIBEAM  750H22        20220318                      7,50   
ES0A02168441                                             MEFF/O 20220318 V A IBE 7.75                                    PIBEAM  775H22        20220318                      7,75   
ES0A02168490                                             MEFF/O 20220318 V A IBE 8.00                                    PIBEAM  800H22        20220318                      8,00   
ES0A02239374                                             MEFF/O 20220318 V E IBE 8.25                                    PIBEEU  825H22        20220318                      8,25   
ES0A02167294                                             MEFF/O 20220318 V A IBE 8.25                                    PIBEAM  825H22        20220318                      8,25   
ES0A02239382                                             MEFF/O 20220318 V E IBE 8.50                                    PIBEEU  850H22        20220318                      8,50   
ES0A02167310                                             MEFF/O 20220318 V A IBE 8.50                                    PIBEAM  850H22        20220318                      8,50   
ES0A02167336                                             MEFF/O 20220318 V A IBE 8.75                                    PIBEAM  875H22        20220318                      8,75   
ES0A02239333                                             MEFF/O 20220318 V E IBE 8.75                                    PIBEEU  875H22        20220318                      8,75   
ES0A02167351                                             MEFF/O 20220318 V A IBE 9.00                                    PIBEAM  900H22        20220318                      9,00   
ES0A02239358                                             MEFF/O 20220318 V E IBE 9.00                                    PIBEEU  900H22        20220318                      9,00   
ES0A02239366                                             MEFF/O 20220318 V E IBE 9.25                                    PIBEEU  925H22        20220318                      9,25   
ES0A02167377                                             MEFF/O 20220318 V A IBE 9.25                                    PIBEAM  925H22        20220318                      9,25   
ES0A02167393                                             MEFF/O 20220318 V A IBE 9.50                                    PIBEAM  950H22        20220318                      9,50   
ES0A02516508                                             MEFF/O 20220318 V E IBE 9.50                                    PIBEEU  950H22        20220318                      9,50   
ES0A02516680                                             MEFF/O 20220318 V E IBE 9.75                                    PIBEEU  975H22        20220318                      9,75   
ES0A02167419                                             MEFF/O 20220318 V A IBE 9.75                                    PIBEAM  975H22        20220318                      9,75   
ES0A02167435                                             MEFF/O 20220318 V A IBE 10.00                                   PIBEAM 1000H22        20220318                     10,00   
ES0A02312320                                             MEFF/O 20220318 V E IBE 10.00                                   PIBEEU 1000H22        20220318                     10,00   
ES0A02516474                                             MEFF/O 20220318 V E IBE 10.50                                   PIBEEU 1050H22        20220318                     10,50   
ES0A02167450                                             MEFF/O 20220318 V A IBE 10.50                                   PIBEAM 1050H22        20220318                     10,50   
ES0A02167468                                             MEFF/O 20220318 V A IBE 11.00                                   PIBEAM 1100H22        20220318                     11,00   
ES0A02516953                                             MEFF/O 20220318 V E IBE 11.00                                   PIBEEU 1100H22        20220318                     11,00   
ES0A02168417                                             MEFF/O 20220318 V A IBE 11.50                                   PIBEAM 1150H22        20220318                     11,50   
ES0A02168359                                             MEFF/O 20220318 V A IBE 12.00                                   PIBEAM 1200H22        20220318                     12,00   
ES0A02305712                                             MEFF/O 20220318 V A IBE 12.50                                   PIBEAM 1250H22        20220318                     12,50   
ES0A02313427                                             MEFF/O 20220318 V A IBE 13.00                                   PIBEAM 1300H22        20220318                     13,00   
ES0A02318293                                             MEFF/O 20220318 V A IBE 13.50                                   PIBEAM 1350H22        20220318                     13,50   
ES0A02322626                                             MEFF/O 20220318 V A IBE 14.00                                   PIBEAM 1400H22        20220318                     14,00   
ES0A02324713                                             MEFF/O 20220318 V A IBE 14.50                                   PIBEAM 1450H22        20220318                     14,50   
ES0A02733400                                             MEFF/O 20220318 V A IBE 15.00                                   PIBEAM 1500H22        20220318                     15,00   
ES0A02738870                                             MEFF/O 20220318 V A IBE 15.50                                   PIBEAM 1550H22        20220318                     15,50   
ES0A02743508                                             MEFF/O 20220318 V A IBE 16.00                                   PIBEAM 1600H22        20220318                     16,00   
ES0A01661693                                             MEFF/O 20220617 V A IBE 5.00                                    PIBEAM  500M22        20220617                      5,00   
ES0A01640788                                             MEFF/O 20220617 V A IBE 5.25                                    PIBEAM  525M22        20220617                      5,25   
ES0A01567304                                             MEFF/O 20220617 V A IBE 5.50                                    PIBEAM  550M22        20220617                      5,50   
ES0A01562404                                             MEFF/O 20220617 V A IBE 5.75                                    PIBEAM  575M22        20220617                      5,75   
ES0A01562420                                             MEFF/O 20220617 V A IBE 6.00                                    PIBEAM  600M22        20220617                      6,00   
ES0A01562446                                             MEFF/O 20220617 V A IBE 6.25                                    PIBEAM  625M22        20220617                      6,25   
ES0A01562461                                             MEFF/O 20220617 V A IBE 6.50                                    PIBEAM  650M22        20220617                      6,50   
ES0A01562487                                             MEFF/O 20220617 V A IBE 6.75                                    PIBEAM  675M22        20220617                      6,75   
ES0A01562503                                             MEFF/O 20220617 V A IBE 7.00                                    PIBEAM  700M22        20220617                      7,00   
ES0A01562529                                             MEFF/O 20220617 V A IBE 7.25                                    PIBEAM  725M22        20220617                      7,25   
ES0A01562545                                             MEFF/O 20220617 V A IBE 7.50                                    PIBEAM  750M22        20220617                      7,50   
ES0A01562560                                             MEFF/O 20220617 V A IBE 7.75                                    PIBEAM  775M22        20220617                      7,75   
ES0A01562578                                             MEFF/O 20220617 V A IBE 8.00                                    PIBEAM  800M22        20220617                      8,00   
ES0A01575695                                             MEFF/O 20220617 V A IBE 8.25                                    PIBEAM  825M22        20220617                      8,25   
ES0A01822337                                             MEFF/O 20220617 V A IBE 8.50                                    PIBEAM  850M22        20220617                      8,50   
ES0A01871664                                             MEFF/O 20220617 V A IBE 8.75                                    PIBEAM  875M22        20220617                      8,75   
ES0A01888056                                             MEFF/O 20220617 V A IBE 9.00                                    PIBEAM  900M22        20220617                      9,00   
ES0A01904044                                             MEFF/O 20220617 V A IBE 9.25                                    PIBEAM  925M22        20220617                      9,25   
ES0A01954064                                             MEFF/O 20220617 V A IBE 9.50                                    PIBEAM  950M22        20220617                      9,50   
ES0A02043370                                             MEFF/O 20220617 V A IBE 9.75                                    PIBEAM  975M22        20220617                      9,75   
ES0A02049096                                             MEFF/O 20220617 V A IBE 10.00                                   PIBEAM 1000M22        20220617                     10,00   
ES0A02054047                                             MEFF/O 20220617 V A IBE 10.50                                   PIBEAM 1050M22        20220617                     10,50   
ES0A02131712                                             MEFF/O 20220617 V A IBE 11.00                                   PIBEAM 1100M22        20220617                     11,00   
ES0A02274108                                             MEFF/O 20220617 V A IBE 11.50                                   PIBEAM 1150M22        20220617                     11,50   
ES0A02274116                                             MEFF/O 20220617 V A IBE 12.00                                   PIBEAM 1200M22        20220617                     12,00   
ES0A02305688                                             MEFF/O 20220617 V A IBE 12.50                                   PIBEAM 1250M22        20220617                     12,50   
ES0A02313419                                             MEFF/O 20220617 V A IBE 13.00                                   PIBEAM 1300M22        20220617                     13,00   
ES0A02318301                                             MEFF/O 20220617 V A IBE 13.50                                   PIBEAM 1350M22        20220617                     13,50   
ES0A02322493                                             MEFF/O 20220617 V A IBE 14.00                                   PIBEAM 1400M22        20220617                     14,00   
ES0A02324788                                             MEFF/O 20220617 V A IBE 14.50                                   PIBEAM 1450M22        20220617                     14,50   
ES0A02733426                                             MEFF/O 20220617 V A IBE 15.00                                   PIBEAM 1500M22        20220617                     15,00   
ES0A02738896                                             MEFF/O 20220617 V A IBE 15.50                                   PIBEAM 1550M22        20220617                     15,50   
ES0A02743466                                             MEFF/O 20220617 V A IBE 16.00                                   PIBEAM 1600M22        20220617                     16,00   
ES0A02478485                                             MEFF/O 20220916 V A IBE 6.00                                    PIBEAM  600U22        20220916                      6,00   
ES0A02420800                                             MEFF/O 20220916 V A IBE 6.25                                    PIBEAM  625U22        20220916                      6,25   
ES0A02420859                                             MEFF/O 20220916 V A IBE 6.50                                    PIBEAM  650U22        20220916                      6,50   
ES0A02420875                                             MEFF/O 20220916 V A IBE 6.75                                    PIBEAM  675U22        20220916                      6,75   
ES0A02420933                                             MEFF/O 20220916 V A IBE 7.00                                    PIBEAM  700U22        20220916                      7,00   
ES0A02420883                                             MEFF/O 20220916 V A IBE 7.25                                    PIBEAM  725U22        20220916                      7,25   
ES0A02420826                                             MEFF/O 20220916 V A IBE 7.50                                    PIBEAM  750U22        20220916                      7,50   
ES0A02420834                                             MEFF/O 20220916 V A IBE 7.75                                    PIBEAM  775U22        20220916                      7,75   
ES0A02420818                                             MEFF/O 20220916 V A IBE 8.00                                    PIBEAM  800U22        20220916                      8,00   
ES0A02420842                                             MEFF/O 20220916 V A IBE 8.25                                    PIBEAM  825U22        20220916                      8,25   
ES0A02420784                                             MEFF/O 20220916 V A IBE 8.50                                    PIBEAM  850U22        20220916                      8,50   
ES0A02420776                                             MEFF/O 20220916 V A IBE 8.75                                    PIBEAM  875U22        20220916                      8,75   
ES0A02420792                                             MEFF/O 20220916 V A IBE 9.00                                    PIBEAM  900U22        20220916                      9,00   
ES0A02420891                                             MEFF/O 20220916 V A IBE 9.25                                    PIBEAM  925U22        20220916                      9,25   
ES0A02420768                                             MEFF/O 20220916 V A IBE 9.50                                    PIBEAM  950U22        20220916                      9,50   
ES0A02420917                                             MEFF/O 20220916 V A IBE 9.75                                    PIBEAM  975U22        20220916                      9,75   
ES0A02420909                                             MEFF/O 20220916 V A IBE 10.00                                   PIBEAM 1000U22        20220916                     10,00   
ES0A02420925                                             MEFF/O 20220916 V A IBE 10.50                                   PIBEAM 1050U22        20220916                     10,50   
ES0A02420867                                             MEFF/O 20220916 V A IBE 11.00                                   PIBEAM 1100U22        20220916                     11,00   
ES0A02478477                                             MEFF/O 20220916 V A IBE 11.50                                   PIBEAM 1150U22        20220916                     11,50   
ES0A02486918                                             MEFF/O 20220916 V A IBE 12.00                                   PIBEAM 1200U22        20220916                     12,00   
ES0A02489276                                             MEFF/O 20220916 V A IBE 12.50                                   PIBEAM 1250U22        20220916                     12,50   
ES0A02498251                                             MEFF/O 20220916 V A IBE 13.00                                   PIBEAM 1300U22        20220916                     13,00   
ES0A02543320                                             MEFF/O 20220916 V A IBE 13.50                                   PIBEAM 1350U22        20220916                     13,50   
ES0A02543932                                             MEFF/O 20220916 V A IBE 14.00                                   PIBEAM 1400U22        20220916                     14,00   
ES0A02563567                                             MEFF/O 20220916 V A IBE 14.50                                   PIBEAM 1450U22        20220916                     14,50   
ES0A02733368                                             MEFF/O 20220916 V A IBE 15.00                                   PIBEAM 1500U22        20220916                     15,00   
ES0A02738995                                             MEFF/O 20220916 V A IBE 15.50                                   PIBEAM 1550U22        20220916                     15,50   
ES0A02743490                                             MEFF/O 20220916 V A IBE 16.00                                   PIBEAM 1600U22        20220916                     16,00   
ES0A01397181                                             MEFF/O 20221216 V A IBE 5.00                                    PIBEAM  500Z22        20221216                      5,00   
ES0A01529668                                             MEFF/O 20221216 V A IBE 5.25                                    PIBEAM  525Z22        20221216                      5,25   
ES0A01359603                                             MEFF/O 20221216 V A IBE 5.50                                    PIBEAM  550Z22        20221216                      5,50   
ES0A01661750                                             MEFF/O 20221216 V A IBE 5.75                                    PIBEAM  575Z22        20221216                      5,75   
ES0A01661701                                             MEFF/O 20221216 V A IBE 6.00                                    PIBEAM  600Z22        20221216                      6,00   
ES0A01661743                                             MEFF/O 20221216 V A IBE 6.25                                    PIBEAM  625Z22        20221216                      6,25   
ES0A01661719                                             MEFF/O 20221216 V A IBE 6.50                                    PIBEAM  650Z22        20221216                      6,50   
ES0A01661677                                             MEFF/O 20221216 V A IBE 6.75                                    PIBEAM  675Z22        20221216                      6,75   
ES0A01346360                                             MEFF/O 20221216 V A IBE 7.00                                    PIBEAM  700Z22        20221216                      7,00   
ES0A01809284                                             MEFF/O 20221216 V A IBE 7.25                                    PIBEAM  725Z22        20221216                      7,25   
ES0A01809292                                             MEFF/O 20221216 V A IBE 7.50                                    PIBEAM  750Z22        20221216                      7,50   
ES0A01809300                                             MEFF/O 20221216 V A IBE 7.75                                    PIBEAM  775Z22        20221216                      7,75   
ES0A01809318                                             MEFF/O 20221216 V A IBE 8.00                                    PIBEAM  800Z22        20221216                      8,00   
ES0A01841626                                             MEFF/O 20221216 V E IBE 8.00                                    PIBEEU  800Z22        20221216                      8,00   
ES0A01812536                                             MEFF/O 20221216 V A IBE 8.25                                    PIBEAM  825Z22        20221216                      8,25   
ES0A01822352                                             MEFF/O 20221216 V A IBE 8.50                                    PIBEAM  850Z22        20221216                      8,50   
ES0A01871672                                             MEFF/O 20221216 V A IBE 8.75                                    PIBEAM  875Z22        20221216                      8,75   
ES0A01888072                                             MEFF/O 20221216 V A IBE 9.00                                    PIBEAM  900Z22        20221216                      9,00   
ES0A01904077                                             MEFF/O 20221216 V A IBE 9.25                                    PIBEAM  925Z22        20221216                      9,25   
ES0A01954072                                             MEFF/O 20221216 V A IBE 9.50                                    PIBEAM  950Z22        20221216                      9,50   
ES0A02043396                                             MEFF/O 20221216 V A IBE 9.75                                    PIBEAM  975Z22        20221216                      9,75   
ES0A02049112                                             MEFF/O 20221216 V A IBE 10.00                                   PIBEAM 1000Z22        20221216                     10,00   
ES0A02054062                                             MEFF/O 20221216 V A IBE 10.50                                   PIBEAM 1050Z22        20221216                     10,50   
ES0A02131720                                             MEFF/O 20221216 V A IBE 11.00                                   PIBEAM 1100Z22        20221216                     11,00   
ES0A02305498                                             MEFF/O 20221216 V A IBE 11.50                                   PIBEAM 1150Z22        20221216                     11,50   
ES0A02313278                                             MEFF/O 20221216 V A IBE 12.00                                   PIBEAM 1200Z22        20221216                     12,00   
ES0A02318624                                             MEFF/O 20221216 V A IBE 12.50                                   PIBEAM 1250Z22        20221216                     12,50   
ES0A02322667                                             MEFF/O 20221216 V A IBE 13.00                                   PIBEAM 1300Z22        20221216                     13,00   
ES0A02543312                                             MEFF/O 20221216 V A IBE 13.50                                   PIBEAM 1350Z22        20221216                     13,50   
ES0A02543940                                             MEFF/O 20221216 V A IBE 14.00                                   PIBEAM 1400Z22        20221216                     14,00   
ES0A02563591                                             MEFF/O 20221216 V A IBE 14.50                                   PIBEAM 1450Z22        20221216                     14,50   
ES0A02733467                                             MEFF/O 20221216 V A IBE 15.00                                   PIBEAM 1500Z22        20221216                     15,00   
ES0A02738888                                             MEFF/O 20221216 V A IBE 15.50                                   PIBEAM 1550Z22        20221216                     15,50   
ES0A02743516                                             MEFF/O 20221216 V A IBE 16.00                                   PIBEAM 1600Z22        20221216                     16,00   
ES0A02627529                                             MEFF/O 20230317 V A IBE 7.25                                    PIBEAM  725H23        20230317                      7,25   
ES0A02623320                                             MEFF/O 20230317 V A IBE 7.50                                    PIBEAM  750H23        20230317                      7,50   
ES0A02623312                                             MEFF/O 20230317 V A IBE 7.75                                    PIBEAM  775H23        20230317                      7,75   
ES0A02623403                                             MEFF/O 20230317 V A IBE 8.00                                    PIBEAM  800H23        20230317                      8,00   
ES0A02623619                                             MEFF/O 20230317 V A IBE 8.25                                    PIBEAM  825H23        20230317                      8,25   
ES0A02623635                                             MEFF/O 20230317 V A IBE 8.50                                    PIBEAM  850H23        20230317                      8,50   
ES0A02623536                                             MEFF/O 20230317 V A IBE 8.75                                    PIBEAM  875H23        20230317                      8,75   
ES0A02623601                                             MEFF/O 20230317 V A IBE 9.00                                    PIBEAM  900H23        20230317                      9,00   
ES0A02623429                                             MEFF/O 20230317 V A IBE 9.25                                    PIBEAM  925H23        20230317                      9,25   
ES0A02623296                                             MEFF/O 20230317 V A IBE 9.50                                    PIBEAM  950H23        20230317                      9,50   
ES0A02623445                                             MEFF/O 20230317 V A IBE 9.75                                    PIBEAM  975H23        20230317                      9,75   
ES0A02623585                                             MEFF/O 20230317 V A IBE 10.00                                   PIBEAM 1000H23        20230317                     10,00   
ES0A02623478                                             MEFF/O 20230317 V A IBE 10.50                                   PIBEAM 1050H23        20230317                     10,50   
ES0A02623593                                             MEFF/O 20230317 V A IBE 11.00                                   PIBEAM 1100H23        20230317                     11,00   
ES0A02623411                                             MEFF/O 20230317 V A IBE 11.50                                   PIBEAM 1150H23        20230317                     11,50   
ES0A02623569                                             MEFF/O 20230317 V A IBE 12.00                                   PIBEAM 1200H23        20230317                     12,00   
ES0A02623486                                             MEFF/O 20230317 V A IBE 12.50                                   PIBEAM 1250H23        20230317                     12,50   
ES0A02623494                                             MEFF/O 20230317 V A IBE 13.00                                   PIBEAM 1300H23        20230317                     13,00   
ES0A02623387                                             MEFF/O 20230317 V A IBE 13.50                                   PIBEAM 1350H23        20230317                     13,50   
ES0A02638088                                             MEFF/O 20230317 V A IBE 14.00                                   PIBEAM 1400H23        20230317                     14,00   
ES0A02642627                                             MEFF/O 20230317 V A IBE 14.50                                   PIBEAM 1450H23        20230317                     14,50   
ES0A02733459                                             MEFF/O 20230317 V A IBE 15.00                                   PIBEAM 1500H23        20230317                     15,00   
ES0A02739019                                             MEFF/O 20230317 V A IBE 15.50                                   PIBEAM 1550H23        20230317                     15,50   
ES0A02743458                                             MEFF/O 20230317 V A IBE 16.00                                   PIBEAM 1600H23        20230317                     16,00   
ES0A01908169                                             MEFF/O 20230616 V A IBE 5.25                                    PIBEAM  525M23        20230616                      5,25   
ES0A01838408                                             MEFF/O 20230616 V A IBE 5.50                                    PIBEAM  550M23        20230616                      5,50   
ES0A01838366                                             MEFF/O 20230616 V A IBE 5.75                                    PIBEAM  575M23        20230616                      5,75   
ES0A01838440                                             MEFF/O 20230616 V A IBE 6.00                                    PIBEAM  600M23        20230616                      6,00   
ES0A01838416                                             MEFF/O 20230616 V A IBE 6.25                                    PIBEAM  625M23        20230616                      6,25   
ES0A01838473                                             MEFF/O 20230616 V A IBE 6.50                                    PIBEAM  650M23        20230616                      6,50   
ES0A01838457                                             MEFF/O 20230616 V A IBE 6.75                                    PIBEAM  675M23        20230616                      6,75   
ES0A01838382                                             MEFF/O 20230616 V A IBE 7.00                                    PIBEAM  700M23        20230616                      7,00   
ES0A01838317                                             MEFF/O 20230616 V A IBE 7.25                                    PIBEAM  725M23        20230616                      7,25   
ES0A01841972                                             MEFF/O 20230616 V A IBE 7.50                                    PIBEAM  750M23        20230616                      7,50   
ES0A01908268                                             MEFF/O 20230616 V A IBE 7.75                                    PIBEAM  775M23        20230616                      7,75   
ES0A01908201                                             MEFF/O 20230616 V A IBE 8.00                                    PIBEAM  800M23        20230616                      8,00   
ES0A01908250                                             MEFF/O 20230616 V A IBE 8.25                                    PIBEAM  825M23        20230616                      8,25   
ES0A01908227                                             MEFF/O 20230616 V A IBE 8.50                                    PIBEAM  850M23        20230616                      8,50   
ES0A01908144                                             MEFF/O 20230616 V A IBE 8.75                                    PIBEAM  875M23        20230616                      8,75   
ES0A01908219                                             MEFF/O 20230616 V A IBE 9.00                                    PIBEAM  900M23        20230616                      9,00   
ES0A01908136                                             MEFF/O 20230616 V A IBE 9.25                                    PIBEAM  925M23        20230616                      9,25   
ES0A02060820                                             MEFF/O 20230616 V A IBE 9.50                                    PIBEAM  950M23        20230616                      9,50   
ES0A02060846                                             MEFF/O 20230616 V A IBE 9.75                                    PIBEAM  975M23        20230616                      9,75   
ES0A02060861                                             MEFF/O 20230616 V A IBE 10.00                                   PIBEAM 1000M23        20230616                     10,00   
ES0A02060879                                             MEFF/O 20230616 V A IBE 10.50                                   PIBEAM 1050M23        20230616                     10,50   
ES0A02131738                                             MEFF/O 20230616 V A IBE 11.00                                   PIBEAM 1100M23        20230616                     11,00   
ES0A02305514                                             MEFF/O 20230616 V A IBE 11.50                                   PIBEAM 1150M23        20230616                     11,50   
ES0A02313294                                             MEFF/O 20230616 V A IBE 12.00                                   PIBEAM 1200M23        20230616                     12,00   
ES0A02318640                                             MEFF/O 20230616 V A IBE 12.50                                   PIBEAM 1250M23        20230616                     12,50   
ES0A02322683                                             MEFF/O 20230616 V A IBE 13.00                                   PIBEAM 1300M23        20230616                     13,00   
ES0A02669836                                             MEFF/O 20230616 V A IBE 13.50                                   PIBEAM 1350M23        20230616                     13,50   
ES0A02846228                                             MEFF/O 20230616 V A IBE 14.00                                   PIBEAM 1400M23        20230616                     14,00   
ES0A02934404                                             MEFF/O 20230616 V A IBE 14.50                                   PIBEAM 1450M23        20230616                     14,50   
ES0A02934412                                             MEFF/O 20230616 V A IBE 15.00                                   PIBEAM 1500M23        20230616                     15,00   
ES0A02956555                                             MEFF/O 20230915 V A IBE 7.25                                    PIBEAM  725U23        20230915                      7,25   
ES0A02934479                                             MEFF/O 20230915 V A IBE 7.50                                    PIBEAM  750U23        20230915                      7,50   
ES0A02926863                                             MEFF/O 20230915 V A IBE 7.75                                    PIBEAM  775U23        20230915                      7,75   
ES0A02822138                                             MEFF/O 20230915 V A IBE 8.00                                    PIBEAM  800U23        20230915                      8,00   
ES0A02822146                                             MEFF/O 20230915 V A IBE 8.25                                    PIBEAM  825U23        20230915                      8,25   
ES0A02822153                                             MEFF/O 20230915 V A IBE 8.50                                    PIBEAM  850U23        20230915                      8,50   
ES0A02822161                                             MEFF/O 20230915 V A IBE 8.75                                    PIBEAM  875U23        20230915                      8,75   
ES0A02822179                                             MEFF/O 20230915 V A IBE 9.00                                    PIBEAM  900U23        20230915                      9,00   
ES0A02822187                                             MEFF/O 20230915 V A IBE 9.25                                    PIBEAM  925U23        20230915                      9,25   
ES0A02819308                                             MEFF/O 20230915 V A IBE 9.50                                    PIBEAM  950U23        20230915                      9,50   
ES0A02819324                                             MEFF/O 20230915 V A IBE 9.75                                    PIBEAM  975U23        20230915                      9,75   
ES0A02819340                                             MEFF/O 20230915 V A IBE 10.00                                   PIBEAM 1000U23        20230915                     10,00   
ES0A02819365                                             MEFF/O 20230915 V A IBE 10.50                                   PIBEAM 1050U23        20230915                     10,50   
ES0A02819381                                             MEFF/O 20230915 V A IBE 11.00                                   PIBEAM 1100U23        20230915                     11,00   
ES0A02819407                                             MEFF/O 20230915 V A IBE 11.50                                   PIBEAM 1150U23        20230915                     11,50   
ES0A02819423                                             MEFF/O 20230915 V A IBE 12.00                                   PIBEAM 1200U23        20230915                     12,00   
ES0A02819449                                             MEFF/O 20230915 V A IBE 12.50                                   PIBEAM 1250U23        20230915                     12,50   
ES0A02819464                                             MEFF/O 20230915 V A IBE 13.00                                   PIBEAM 1300U23        20230915                     13,00   
ES0A02819472                                             MEFF/O 20230915 V A IBE 13.50                                   PIBEAM 1350U23        20230915                     13,50   
ES0A02846244                                             MEFF/O 20230915 V A IBE 14.00                                   PIBEAM 1400U23        20230915                     14,00   
ES0A02934453                                             MEFF/O 20230915 V A IBE 14.50                                   PIBEAM 1450U23        20230915                     14,50   
ES0A02934461                                             MEFF/O 20230915 V A IBE 15.00                                   PIBEAM 1500U23        20230915                     15,00   
ES0A02088920                                             MEFF/O 20231215 V A IBE 6.25                                    PIBEAM  625Z23        20231215                      6,25   
ES0A02088912                                             MEFF/O 20231215 V A IBE 6.50                                    PIBEAM  650Z23        20231215                      6,50   
ES0A02088979                                             MEFF/O 20231215 V A IBE 6.75                                    PIBEAM  675Z23        20231215                      6,75   
ES0A02088987                                             MEFF/O 20231215 V A IBE 7.00                                    PIBEAM  700Z23        20231215                      7,00   
ES0A02093391                                             MEFF/O 20231215 V A IBE 7.25                                    PIBEAM  725Z23        20231215                      7,25   
ES0A02093409                                             MEFF/O 20231215 V A IBE 7.50                                    PIBEAM  750Z23        20231215                      7,50   
ES0A02088862                                             MEFF/O 20231215 V A IBE 7.75                                    PIBEAM  775Z23        20231215                      7,75   
ES0A02088870                                             MEFF/O 20231215 V A IBE 8.00                                    PIBEAM  800Z23        20231215                      8,00   
ES0A02088946                                             MEFF/O 20231215 V A IBE 8.25                                    PIBEAM  825Z23        20231215                      8,25   
ES0A02088821                                             MEFF/O 20231215 V A IBE 8.50                                    PIBEAM  850Z23        20231215                      8,50   
ES0A02088839                                             MEFF/O 20231215 V A IBE 8.75                                    PIBEAM  875Z23        20231215                      8,75   
ES0A02257434                                             MEFF/O 20231215 V A IBE 9.00                                    PIBEAM  900Z23        20231215                      9,00   
ES0A02274843                                             MEFF/O 20231215 V A IBE 9.25                                    PIBEAM  925Z23        20231215                      9,25   
ES0A02274868                                             MEFF/O 20231215 V A IBE 9.50                                    PIBEAM  950Z23        20231215                      9,50   
ES0A02274884                                             MEFF/O 20231215 V A IBE 9.75                                    PIBEAM  975Z23        20231215                      9,75   
ES0A02274900                                             MEFF/O 20231215 V A IBE 10.00                                   PIBEAM 1000Z23        20231215                     10,00   
ES0A02274926                                             MEFF/O 20231215 V A IBE 10.50                                   PIBEAM 1050Z23        20231215                     10,50   
ES0A02274934                                             MEFF/O 20231215 V A IBE 11.00                                   PIBEAM 1100Z23        20231215                     11,00   
ES0A02305530                                             MEFF/O 20231215 V A IBE 11.50                                   PIBEAM 1150Z23        20231215                     11,50   
ES0A02313310                                             MEFF/O 20231215 V A IBE 12.00                                   PIBEAM 1200Z23        20231215                     12,00   
ES0A02318665                                             MEFF/O 20231215 V A IBE 12.50                                   PIBEAM 1250Z23        20231215                     12,50   
ES0A02322709                                             MEFF/O 20231215 V A IBE 13.00                                   PIBEAM 1300Z23        20231215                     13,00   
ES0A02669844                                             MEFF/O 20231215 V A IBE 13.50                                   PIBEAM 1350Z23        20231215                     13,50   
ES0A02846251                                             MEFF/O 20231215 V A IBE 14.00                                   PIBEAM 1400Z23        20231215                     14,00   
ES0A02610111                                             MEFF/O 20240621 V A IBE 8.75                                    PIBEAM  875M24        20240621                      8,75   
ES0A02663771                                             MEFF/O 20240621 V A IBE 9.00                                    PIBEAM  900M24        20240621                      9,00   
ES0A02658342                                             MEFF/O 20240621 V A IBE 9.25                                    PIBEAM  925M24        20240621                      9,25   
ES0A02578631                                             MEFF/O 20240621 V A IBE 9.50                                    PIBEAM  950M24        20240621                      9,50   
ES0A02578656                                             MEFF/O 20240621 V A IBE 9.75                                    PIBEAM  975M24        20240621                      9,75   
ES0A02578672                                             MEFF/O 20240621 V A IBE 10.00                                   PIBEAM 1000M24        20240621                     10,00   
ES0A02578698                                             MEFF/O 20240621 V A IBE 10.50                                   PIBEAM 1050M24        20240621                     10,50   
ES0A02578714                                             MEFF/O 20240621 V A IBE 11.00                                   PIBEAM 1100M24        20240621                     11,00   
ES0A02578730                                             MEFF/O 20240621 V A IBE 11.50                                   PIBEAM 1150M24        20240621                     11,50   
ES0A02578755                                             MEFF/O 20240621 V A IBE 12.00                                   PIBEAM 1200M24        20240621                     12,00   
ES0A02578771                                             MEFF/O 20240621 V A IBE 12.50                                   PIBEAM 1250M24        20240621                     12,50   
ES0A02578797                                             MEFF/O 20240621 V A IBE 13.00                                   PIBEAM 1300M24        20240621                     13,00   
ES0A02669851                                             MEFF/O 20240621 V A IBE 13.50                                   PIBEAM 1350M24        20240621                     13,50   
ES0A02846269                                             MEFF/O 20240621 V A IBE 14.00                                   PIBEAM 1400M24        20240621                     14,00   
ES0A02478394                                             MEFF/O 20241220 V A IBE 8.50                                    PIBEAM  850Z24        20241220                      8,50   
ES0A02818540                                             MEFF/O 20241220 V A IBE 9.25                                    PIBEAM  925Z24        20241220                      9,25   
ES0A02817724                                             MEFF/O 20241220 V A IBE 9.50                                    PIBEAM  950Z24        20241220                      9,50   
ES0A02817732                                             MEFF/O 20241220 V A IBE 9.75                                    PIBEAM  975Z24        20241220                      9,75   
ES0A02817757                                             MEFF/O 20241220 V A IBE 10.00                                   PIBEAM 1000Z24        20241220                     10,00   
ES0A02817773                                             MEFF/O 20241220 V A IBE 10.50                                   PIBEAM 1050Z24        20241220                     10,50   
ES0A02817799                                             MEFF/O 20241220 V A IBE 11.00                                   PIBEAM 1100Z24        20241220                     11,00   
ES0A02817815                                             MEFF/O 20241220 V A IBE 11.50                                   PIBEAM 1150Z24        20241220                     11,50   
ES0A02817831                                             MEFF/O 20241220 V A IBE 12.00                                   PIBEAM 1200Z24        20241220                     12,00   
ES0A02817856                                             MEFF/O 20241220 V A IBE 12.50                                   PIBEAM 1250Z24        20241220                     12,50   
ES0A02817872                                             MEFF/O 20241220 V A IBE 13.00                                   PIBEAM 1300Z24        20241220                     13,00   
ES0A02817880                                             MEFF/O 20241220 V A IBE 13.50                                   PIBEAM 1350Z24        20241220                     13,50   
ES0A02846285                                             MEFF/O 20241220 V A IBE 14.00                                   PIBEAM 1400Z24        20241220                     14,00   
ES0A02544203                                             MEFF/O 20250620 V A IBE 8.00                                    PIBEAM  800M25        20250620                      8,00   
ES0A02950509                                             MEFF/O 20250620 V A IBE 9.25                                    PIBEAM  925M25        20250620                      9,25   
ES0A02950525                                             MEFF/O 20250620 V A IBE 9.50                                    PIBEAM  950M25        20250620                      9,50   
ES0A02950541                                             MEFF/O 20250620 V A IBE 9.75                                    PIBEAM  975M25        20250620                      9,75   
ES0A02950558                                             MEFF/O 20250620 V A IBE 10.00                                   PIBEAM 1000M25        20250620                     10,00   
ES0A02950574                                             MEFF/O 20250620 V A IBE 10.50                                   PIBEAM 1050M25        20250620                     10,50   
ES0A02950582                                             MEFF/O 20250620 V A IBE 11.00                                   PIBEAM 1100M25        20250620                     11,00   
ES0A02950590                                             MEFF/O 20250620 V A IBE 11.50                                   PIBEAM 1150M25        20250620                     11,50   
ES0A02950608                                             MEFF/O 20250620 V A IBE 12.00                                   PIBEAM 1200M25        20250620                     12,00   
ES0A02950624                                             MEFF/O 20250620 V A IBE 12.50                                   PIBEAM 1250M25        20250620                     12,50   
ES0A02950632                                             MEFF/O 20250620 V A IBE 13.00                                   PIBEAM 1300M25        20250620                     13,00   
ES0A02952166                                             MEFF/O 20250620 V A IBE 13.50                                   PIBEAM 1350M25        20250620                     13,50   
ES0A02933794                                             MEFF/O 20251219 V A IBE 8.75                                    PIBEAM  875Z25        20251219                      8,75   
ES0A02946309                                             MEFF/O 20210702 C A ITX 21.44                                   CITXAM 2144W1N21103   20210702                     21,44   
ES0A02931418                                             MEFF/O 20210702 C A ITX 22.40                                   CITXAM 2240W1N21103   20210702                     22,40   
ES0A02931400                                             MEFF/O 20210702 C A ITX 23.39                                   CITXAM 2339W1N21103   20210702                     23,39   
ES0A02931335                                             MEFF/O 20210702 C A ITX 24.35                                   CITXAM 2435W1N21103   20210702                     24,35   
ES0A02931459                                             MEFF/O 20210702 C A ITX 25.32                                   CITXAM 2532W1N21103   20210702                     25,32   
ES0A02931285                                             MEFF/O 20210702 C A ITX 26.29                                   CITXAM 2629W1N21103   20210702                     26,29   
ES0A02957132                                             MEFF/O 20210702 C E ITX 27.28                                   CITXEU 2728W1N21103   20210702                     27,28   
ES0A02931160                                             MEFF/O 20210702 C A ITX 27.28                                   CITXAM 2728W1N21103   20210702                     27,28   
ES0A02931301                                             MEFF/O 20210702 C A ITX 28.26                                   CITXAM 2826W1N21103   20210702                     28,26   
ES0A02934818                                             MEFF/O 20210702 C E ITX 28.26                                   CITXEU 2826W1N21103   20210702                     28,26   
ES0A02931046                                             MEFF/O 20210702 C E ITX 29.22                                   CITXEU 2922W1N21103   20210702                     29,22   
ES0A02931210                                             MEFF/O 20210702 C A ITX 29.22                                   CITXAM 2922W1N21103   20210702                     29,22   
ES0A02931053                                             MEFF/O 20210702 C E ITX 29.87                                   CITXEU 2987W1N21103   20210702                     29,87   
ES0A02931145                                             MEFF/O 20210702 C A ITX 29.87                                   CITXAM 2987W1N21103   20210702                     29,87   
ES0A02931038                                             MEFF/O 20210702 C E ITX 30.20                                   CITXEU 3020W1N21103   20210702                     30,20   
ES0A02931194                                             MEFF/O 20210702 C A ITX 30.20                                   CITXAM 3020W1N21103   20210702                     30,20   
ES0A02931327                                             MEFF/O 20210702 C A ITX 31.16                                   CITXAM 3116W1N21103   20210702                     31,16   
ES0A02931087                                             MEFF/O 20210702 C E ITX 31.16                                   CITXEU 3116W1N21103   20210702                     31,16   
ES0A02931244                                             MEFF/O 20210702 C A ITX 32.14                                   CITXAM 3214W1N21103   20210702                     32,14   
ES0A02931111                                             MEFF/O 20210702 C E ITX 32.14                                   CITXEU 3214W1N21103   20210702                     32,14   
ES0A02931434                                             MEFF/O 20210702 C A ITX 33.12                                   CITXAM 3312W1N21103   20210702                     33,12   
ES0A02931079                                             MEFF/O 20210702 C E ITX 33.12                                   CITXEU 3312W1N21103   20210702                     33,12   
ES0A02931095                                             MEFF/O 20210702 C E ITX 34.09                                   CITXEU 3409W1N21103   20210702                     34,09   
ES0A02931368                                             MEFF/O 20210702 C A ITX 34.09                                   CITXAM 3409W1N21103   20210702                     34,09   
ES0A02933877                                             MEFF/O 20210702 C E ITX 35.07                                   CITXEU 3507W1N21103   20210702                     35,07   
ES0A02931186                                             MEFF/O 20210702 C A ITX 35.07                                   CITXAM 3507W1N21103   20210702                     35,07   
ES0A02931509                                             MEFF/O 20210702 C A ITX 36.04                                   CITXAM 3604W1N21103   20210702                     36,04   
ES0A02931541                                             MEFF/O 20210702 C A ITX 37.02                                   CITXAM 3702W1N21103   20210702                     37,02   
ES0A02931475                                             MEFF/O 20210702 C A ITX 37.98                                   CITXAM 3798W1N21103   20210702                     37,98   
ES0A02931483                                             MEFF/O 20210702 C A ITX 38.97                                   CITXAM 3897W1N21103   20210702                     38,97   
ES0A02931533                                             MEFF/O 20210702 C A ITX 39.94                                   CITXAM 3994W1N21103   20210702                     39,94   
ES0A02931558                                             MEFF/O 20210702 C A ITX 40.91                                   CITXAM 4091W1N21103   20210702                     40,91   
ES0A02933901                                             MEFF/O 20210702 C A ITX 41.89                                   CITXAM 4189W1N21103   20210702                     41,89   
ES0A02946333                                             MEFF/O 20210709 C A ITX 21.44                                   CITXAM 2144W2N21103   20210709                     21,44   
ES0A02938116                                             MEFF/O 20210709 C A ITX 22.40                                   CITXAM 2240W2N21103   20210709                     22,40   
ES0A02938249                                             MEFF/O 20210709 C A ITX 23.39                                   CITXAM 2339W2N21103   20210709                     23,39   
ES0A02938108                                             MEFF/O 20210709 C A ITX 24.35                                   CITXAM 2435W2N21103   20210709                     24,35   
ES0A02938348                                             MEFF/O 20210709 C A ITX 25.32                                   CITXAM 2532W2N21103   20210709                     25,32   
ES0A02938272                                             MEFF/O 20210709 C A ITX 26.29                                   CITXAM 2629W2N21103   20210709                     26,29   
ES0A02938140                                             MEFF/O 20210709 C A ITX 27.28                                   CITXAM 2728W2N21103   20210709                     27,28   
ES0A02957140                                             MEFF/O 20210709 C E ITX 27.28                                   CITXEU 2728W2N21103   20210709                     27,28   
ES0A02938074                                             MEFF/O 20210709 C A ITX 28.26                                   CITXAM 2826W2N21103   20210709                     28,26   
ES0A02937464                                             MEFF/O 20210709 C E ITX 28.26                                   CITXEU 2826W2N21103   20210709                     28,26   
ES0A02938165                                             MEFF/O 20210709 C A ITX 29.22                                   CITXAM 2922W2N21103   20210709                     29,22   
ES0A02937555                                             MEFF/O 20210709 C E ITX 29.22                                   CITXEU 2922W2N21103   20210709                     29,22   
ES0A02937514                                             MEFF/O 20210709 C E ITX 29.87                                   CITXEU 2987W2N21103   20210709                     29,87   
ES0A02938298                                             MEFF/O 20210709 C A ITX 29.87                                   CITXAM 2987W2N21103   20210709                     29,87   
ES0A02938355                                             MEFF/O 20210709 C A ITX 30.20                                   CITXAM 3020W2N21103   20210709                     30,20   
ES0A02937787                                             MEFF/O 20210709 C E ITX 30.20                                   CITXEU 3020W2N21103   20210709                     30,20   
ES0A02937522                                             MEFF/O 20210709 C E ITX 31.16                                   CITXEU 3116W2N21103   20210709                     31,16   
ES0A02938371                                             MEFF/O 20210709 C A ITX 31.16                                   CITXAM 3116W2N21103   20210709                     31,16   
ES0A02938223                                             MEFF/O 20210709 C A ITX 32.14                                   CITXAM 3214W2N21103   20210709                     32,14   
ES0A02937571                                             MEFF/O 20210709 C E ITX 32.14                                   CITXEU 3214W2N21103   20210709                     32,14   
ES0A02937506                                             MEFF/O 20210709 C E ITX 33.12                                   CITXEU 3312W2N21103   20210709                     33,12   
ES0A02938330                                             MEFF/O 20210709 C A ITX 33.12                                   CITXAM 3312W2N21103   20210709                     33,12   
ES0A02937589                                             MEFF/O 20210709 C E ITX 34.09                                   CITXEU 3409W2N21103   20210709                     34,09   
ES0A02938082                                             MEFF/O 20210709 C A ITX 34.09                                   CITXAM 3409W2N21103   20210709                     34,09   
ES0A02938447                                             MEFF/O 20210709 C A ITX 35.07                                   CITXAM 3507W2N21103   20210709                     35,07   
ES0A02938413                                             MEFF/O 20210709 C A ITX 36.04                                   CITXAM 3604W2N21103   20210709                     36,04   
ES0A02938397                                             MEFF/O 20210709 C A ITX 37.02                                   CITXAM 3702W2N21103   20210709                     37,02   
ES0A02938389                                             MEFF/O 20210709 C A ITX 37.98                                   CITXAM 3798W2N21103   20210709                     37,98   
ES0A02938488                                             MEFF/O 20210709 C A ITX 38.97                                   CITXAM 3897W2N21103   20210709                     38,97   
ES0A02938421                                             MEFF/O 20210709 C A ITX 39.94                                   CITXAM 3994W2N21103   20210709                     39,94   
ES0A02939197                                             MEFF/O 20210709 C A ITX 40.91                                   CITXAM 4091W2N21103   20210709                     40,91   
ES0A02879955                                             MEFF/O 20210716 C E ITX 12.18                                   CITXEU 1218N21103     20210716                     12,18   
ES0A02872711                                             MEFF/O 20210716 C A ITX 12.18                                   CITXAM 1218N21103     20210716                     12,18   
ES0A02874386                                             MEFF/O 20210716 C A ITX 12.66                                   CITXAM 1266N21103     20210716                     12,66   
ES0A02881324                                             MEFF/O 20210716 C E ITX 12.66                                   CITXEU 1266N21103     20210716                     12,66   
ES0A02875052                                             MEFF/O 20210716 C A ITX 13.15                                   CITXAM 1315N21103     20210716                     13,15   
ES0A02880995                                             MEFF/O 20210716 C E ITX 13.15                                   CITXEU 1315N21103     20210716                     13,15   
ES0A02879559                                             MEFF/O 20210716 C E ITX 13.63                                   CITXEU 1363N21103     20210716                     13,63   
ES0A02875698                                             MEFF/O 20210716 C A ITX 13.63                                   CITXAM 1363N21103     20210716                     13,63   
ES0A02875326                                             MEFF/O 20210716 C A ITX 14.13                                   CITXAM 1413N21103     20210716                     14,13   
ES0A02880490                                             MEFF/O 20210716 C E ITX 14.13                                   CITXEU 1413N21103     20210716                     14,13   
ES0A02874428                                             MEFF/O 20210716 C A ITX 14.61                                   CITXAM 1461N21103     20210716                     14,61   
ES0A02881365                                             MEFF/O 20210716 C E ITX 14.61                                   CITXEU 1461N21103     20210716                     14,61   
ES0A02879336                                             MEFF/O 20210716 C E ITX 15.09                                   CITXEU 1509N21103     20210716                     15,09   
ES0A02874220                                             MEFF/O 20210716 C A ITX 15.09                                   CITXAM 1509N21103     20210716                     15,09   
ES0A02882314                                             MEFF/O 20210716 C E ITX 15.59                                   CITXEU 1559N21103     20210716                     15,59   
ES0A02873552                                             MEFF/O 20210716 C A ITX 15.59                                   CITXAM 1559N21103     20210716                     15,59   
ES0A02873065                                             MEFF/O 20210716 C A ITX 16.07                                   CITXAM 1607N21103     20210716                     16,07   
ES0A02881415                                             MEFF/O 20210716 C E ITX 16.07                                   CITXEU 1607N21103     20210716                     16,07   
ES0A02873354                                             MEFF/O 20210716 C A ITX 16.56                                   CITXAM 1656N21103     20210716                     16,56   
ES0A02880888                                             MEFF/O 20210716 C E ITX 16.56                                   CITXEU 1656N21103     20210716                     16,56   
ES0A02881811                                             MEFF/O 20210716 C E ITX 17.04                                   CITXEU 1704N21103     20210716                     17,04   
ES0A02873669                                             MEFF/O 20210716 C A ITX 17.04                                   CITXAM 1704N21103     20210716                     17,04   
ES0A02874543                                             MEFF/O 20210716 C A ITX 17.53                                   CITXAM 1753N21103     20210716                     17,53   
ES0A02879062                                             MEFF/O 20210716 C E ITX 17.53                                   CITXEU 1753N21103     20210716                     17,53   
ES0A02873990                                             MEFF/O 20210716 C A ITX 18.03                                   CITXAM 1803N21103     20210716                     18,03   
ES0A02883106                                             MEFF/O 20210716 C E ITX 18.03                                   CITXEU 1803N21103     20210716                     18,03   
ES0A02875813                                             MEFF/O 20210716 C A ITX 18.50                                   CITXAM 1850N21103     20210716                     18,50   
ES0A02880318                                             MEFF/O 20210716 C E ITX 18.50                                   CITXEU 1850N21103     20210716                     18,50   
ES0A02881076                                             MEFF/O 20210716 C E ITX 19.00                                   CITXEU 1900N21103     20210716                     19,00   
ES0A02873040                                             MEFF/O 20210716 C A ITX 19.00                                   CITXAM 1900N21103     20210716                     19,00   
ES0A02876266                                             MEFF/O 20210716 C A ITX 19.48                                   CITXAM 1948N21103     20210716                     19,48   
ES0A02879278                                             MEFF/O 20210716 C E ITX 19.48                                   CITXEU 1948N21103     20210716                     19,48   
ES0A02873321                                             MEFF/O 20210716 C A ITX 20.45                                   CITXAM 2045N21103     20210716                     20,45   
ES0A02879245                                             MEFF/O 20210716 C E ITX 20.45                                   CITXEU 2045N21103     20210716                     20,45   
ES0A02880821                                             MEFF/O 20210716 C E ITX 21.44                                   CITXEU 2144N21103     20210716                     21,44   
ES0A02872893                                             MEFF/O 20210716 C A ITX 21.44                                   CITXAM 2144N21103     20210716                     21,44   
ES0A02879229                                             MEFF/O 20210716 C E ITX 22.40                                   CITXEU 2240N21103     20210716                     22,40   
ES0A02874337                                             MEFF/O 20210716 C A ITX 22.40                                   CITXAM 2240N21103     20210716                     22,40   
ES0A02882942                                             MEFF/O 20210716 C E ITX 23.39                                   CITXEU 2339N21103     20210716                     23,39   
ES0A02873511                                             MEFF/O 20210716 C A ITX 23.39                                   CITXAM 2339N21103     20210716                     23,39   
ES0A02876159                                             MEFF/O 20210716 C A ITX 24.35                                   CITXAM 2435N21103     20210716                     24,35   
ES0A02880573                                             MEFF/O 20210716 C E ITX 24.35                                   CITXEU 2435N21103     20210716                     24,35   
ES0A02882215                                             MEFF/O 20210716 C E ITX 25.32                                   CITXEU 2532N21103     20210716                     25,32   
ES0A02874410                                             MEFF/O 20210716 C A ITX 25.32                                   CITXAM 2532N21103     20210716                     25,32   
ES0A02881563                                             MEFF/O 20210716 C E ITX 26.29                                   CITXEU 2629N21103     20210716                     26,29   
ES0A02872968                                             MEFF/O 20210716 C A ITX 26.29                                   CITXAM 2629N21103     20210716                     26,29   
ES0A02882140                                             MEFF/O 20210716 C E ITX 27.28                                   CITXEU 2728N21103     20210716                     27,28   
ES0A02872828                                             MEFF/O 20210716 C A ITX 27.28                                   CITXAM 2728N21103     20210716                     27,28   
ES0A02873123                                             MEFF/O 20210716 C A ITX 28.26                                   CITXAM 2826N21103     20210716                     28,26   
ES0A02880698                                             MEFF/O 20210716 C E ITX 28.26                                   CITXEU 2826N21103     20210716                     28,26   
ES0A02881779                                             MEFF/O 20210716 C E ITX 29.22                                   CITXEU 2922N21103     20210716                     29,22   
ES0A02876126                                             MEFF/O 20210716 C A ITX 29.22                                   CITXAM 2922N21103     20210716                     29,22   
ES0A02882413                                             MEFF/O 20210716 C E ITX 29.87                                   CITXEU 2987N21103     20210716                     29,87   
ES0A02875557                                             MEFF/O 20210716 C A ITX 29.87                                   CITXAM 2987N21103     20210716                     29,87   
ES0A02883478                                             MEFF/O 20210716 C E ITX 30.20                                   CITXEU 3020N21103     20210716                     30,20   
ES0A02874972                                             MEFF/O 20210716 C A ITX 30.20                                   CITXAM 3020N21103     20210716                     30,20   
ES0A02882397                                             MEFF/O 20210716 C E ITX 31.16                                   CITXEU 3116N21103     20210716                     31,16   
ES0A02875532                                             MEFF/O 20210716 C A ITX 31.16                                   CITXAM 3116N21103     20210716                     31,16   
ES0A02882694                                             MEFF/O 20210716 C E ITX 32.14                                   CITXEU 3214N21103     20210716                     32,14   
ES0A02875706                                             MEFF/O 20210716 C A ITX 32.14                                   CITXAM 3214N21103     20210716                     32,14   
ES0A02875839                                             MEFF/O 20210716 C A ITX 33.12                                   CITXAM 3312N21103     20210716                     33,12   
ES0A02880813                                             MEFF/O 20210716 C E ITX 33.12                                   CITXEU 3312N21103     20210716                     33,12   
ES0A02879633                                             MEFF/O 20210716 C E ITX 34.09                                   CITXEU 3409N21103     20210716                     34,09   
ES0A02874295                                             MEFF/O 20210716 C A ITX 34.09                                   CITXAM 3409N21103     20210716                     34,09   
ES0A02875227                                             MEFF/O 20210716 C A ITX 35.07                                   CITXAM 3507N21103     20210716                     35,07   
ES0A02881118                                             MEFF/O 20210716 C E ITX 35.07                                   CITXEU 3507N21103     20210716                     35,07   
ES0A02874964                                             MEFF/O 20210716 C A ITX 36.04                                   CITXAM 3604N21103     20210716                     36,04   
ES0A02882298                                             MEFF/O 20210716 C E ITX 36.04                                   CITXEU 3604N21103     20210716                     36,04   
ES0A02877264                                             MEFF/O 20210716 C A ITX 37.02                                   CITXAM 3702N21103     20210716                     37,02   
ES0A02883544                                             MEFF/O 20210716 C E ITX 37.02                                   CITXEU 3702N21103     20210716                     37,02   
ES0A02883890                                             MEFF/O 20210716 C E ITX 37.98                                   CITXEU 3798N21103     20210716                     37,98   
ES0A02878205                                             MEFF/O 20210716 C A ITX 37.98                                   CITXAM 3798N21103     20210716                     37,98   
ES0A02884872                                             MEFF/O 20210716 C E ITX 38.97                                   CITXEU 3897N21103     20210716                     38,97   
ES0A02877165                                             MEFF/O 20210716 C A ITX 38.97                                   CITXAM 3897N21103     20210716                     38,97   
ES0A02883676                                             MEFF/O 20210716 C E ITX 39.94                                   CITXEU 3994N21103     20210716                     39,94   
ES0A02877504                                             MEFF/O 20210716 C A ITX 39.94                                   CITXAM 3994N21103     20210716                     39,94   
ES0A02876910                                             MEFF/O 20210716 C A ITX 40.91                                   CITXAM 4091N21103     20210716                     40,91   
ES0A02884369                                             MEFF/O 20210716 C E ITX 40.91                                   CITXEU 4091N21103     20210716                     40,91   
ES0A02885770                                             MEFF/O 20210716 C E ITX 41.89                                   CITXEU 4189N21103     20210716                     41,89   
ES0A02878296                                             MEFF/O 20210716 C A ITX 41.89                                   CITXAM 4189N21103     20210716                     41,89   
ES0A02883874                                             MEFF/O 20210716 C E ITX 42.85                                   CITXEU 4285N21103     20210716                     42,85   
ES0A02877769                                             MEFF/O 20210716 C A ITX 42.85                                   CITXAM 4285N21103     20210716                     42,85   
ES0A02883635                                             MEFF/O 20210716 C E ITX 43.83                                   CITXEU 4383N21103     20210716                     43,83   
ES0A02877645                                             MEFF/O 20210716 C A ITX 43.83                                   CITXAM 4383N21103     20210716                     43,83   
ES0A02885465                                             MEFF/O 20210716 C E ITX 44.81                                   CITXEU 4481N21103     20210716                     44,81   
ES0A02877199                                             MEFF/O 20210716 C A ITX 44.81                                   CITXAM 4481N21103     20210716                     44,81   
ES0A02885135                                             MEFF/O 20210716 C E ITX 45.79                                   CITXEU 4579N21103     20210716                     45,79   
ES0A02878577                                             MEFF/O 20210716 C A ITX 45.79                                   CITXAM 4579N21103     20210716                     45,79   
ES0A02885077                                             MEFF/O 20210716 C E ITX 46.75                                   CITXEU 4675N21103     20210716                     46,75   
ES0A02877207                                             MEFF/O 20210716 C A ITX 46.75                                   CITXAM 4675N21103     20210716                     46,75   
ES0A02957173                                             MEFF/O 20210723 C A ITX 21.44                                   CITXAM 2144W4N21103   20210723                     21,44   
ES0A02954105                                             MEFF/O 20210723 C A ITX 22.40                                   CITXAM 2240W4N21103   20210723                     22,40   
ES0A02953826                                             MEFF/O 20210723 C A ITX 23.39                                   CITXAM 2339W4N21103   20210723                     23,39   
ES0A02953644                                             MEFF/O 20210723 C A ITX 24.35                                   CITXAM 2435W4N21103   20210723                     24,35   
ES0A02953875                                             MEFF/O 20210723 C A ITX 25.32                                   CITXAM 2532W4N21103   20210723                     25,32   
ES0A02953792                                             MEFF/O 20210723 C A ITX 26.29                                   CITXAM 2629W4N21103   20210723                     26,29   
ES0A02957074                                             MEFF/O 20210723 C E ITX 27.28                                   CITXEU 2728W4N21103   20210723                     27,28   
ES0A02954238                                             MEFF/O 20210723 C A ITX 27.28                                   CITXAM 2728W4N21103   20210723                     27,28   
ES0A02953271                                             MEFF/O 20210723 C E ITX 28.26                                   CITXEU 2826W4N21103   20210723                     28,26   
ES0A02953883                                             MEFF/O 20210723 C A ITX 28.26                                   CITXAM 2826W4N21103   20210723                     28,26   
ES0A02953479                                             MEFF/O 20210723 C E ITX 29.22                                   CITXEU 2922W4N21103   20210723                     29,22   
ES0A02954006                                             MEFF/O 20210723 C A ITX 29.22                                   CITXAM 2922W4N21103   20210723                     29,22   
ES0A02953321                                             MEFF/O 20210723 C E ITX 29.87                                   CITXEU 2987W4N21103   20210723                     29,87   
ES0A02954121                                             MEFF/O 20210723 C A ITX 29.87                                   CITXAM 2987W4N21103   20210723                     29,87   
ES0A02953818                                             MEFF/O 20210723 C A ITX 30.20                                   CITXAM 3020W4N21103   20210723                     30,20   
ES0A02953487                                             MEFF/O 20210723 C E ITX 30.20                                   CITXEU 3020W4N21103   20210723                     30,20   
ES0A02953545                                             MEFF/O 20210723 C E ITX 31.16                                   CITXEU 3116W4N21103   20210723                     31,16   
ES0A02953685                                             MEFF/O 20210723 C A ITX 31.16                                   CITXAM 3116W4N21103   20210723                     31,16   
ES0A02953651                                             MEFF/O 20210723 C A ITX 32.14                                   CITXAM 3214W4N21103   20210723                     32,14   
ES0A02953370                                             MEFF/O 20210723 C E ITX 32.14                                   CITXEU 3214W4N21103   20210723                     32,14   
ES0A02953495                                             MEFF/O 20210723 C E ITX 33.12                                   CITXEU 3312W4N21103   20210723                     33,12   
ES0A02953776                                             MEFF/O 20210723 C A ITX 33.12                                   CITXAM 3312W4N21103   20210723                     33,12   
ES0A02954394                                             MEFF/O 20210723 C A ITX 34.09                                   CITXAM 3409W4N21103   20210723                     34,09   
ES0A02954477                                             MEFF/O 20210723 C A ITX 35.07                                   CITXAM 3507W4N21103   20210723                     35,07   
ES0A02954428                                             MEFF/O 20210723 C A ITX 36.04                                   CITXAM 3604W4N21103   20210723                     36,04   
ES0A02954469                                             MEFF/O 20210723 C A ITX 37.02                                   CITXAM 3702W4N21103   20210723                     37,02   
ES0A02954410                                             MEFF/O 20210723 C A ITX 37.98                                   CITXAM 3798W4N21103   20210723                     37,98   
ES0A02954451                                             MEFF/O 20210723 C A ITX 38.97                                   CITXAM 3897W4N21103   20210723                     38,97   
ES0A02954436                                             MEFF/O 20210723 C A ITX 39.94                                   CITXAM 3994W4N21103   20210723                     39,94   
ES0A02946317                                             MEFF/O 20210820 C A ITX 21.44                                   CITXAM 2144Q21103     20210820                     21,44   
ES0A02922318                                             MEFF/O 20210820 C A ITX 22.40                                   CITXAM 2240Q21103     20210820                     22,40   
ES0A02917854                                             MEFF/O 20210820 C A ITX 23.39                                   CITXAM 2339Q21103     20210820                     23,39   
ES0A02918274                                             MEFF/O 20210820 C A ITX 24.35                                   CITXAM 2435Q21103     20210820                     24,35   
ES0A02917995                                             MEFF/O 20210820 C A ITX 25.32                                   CITXAM 2532Q21103     20210820                     25,32   
ES0A02917888                                             MEFF/O 20210820 C A ITX 26.29                                   CITXAM 2629Q21103     20210820                     26,29   
ES0A02917789                                             MEFF/O 20210820 C A ITX 27.28                                   CITXAM 2728Q21103     20210820                     27,28   
ES0A02957108                                             MEFF/O 20210820 C E ITX 27.28                                   CITXEU 2728Q21103     20210820                     27,28   
ES0A02910263                                             MEFF/O 20210820 C A ITX 28.26                                   CITXAM 2826Q21103     20210820                     28,26   
ES0A02922821                                             MEFF/O 20210820 C E ITX 28.26                                   CITXEU 2826Q21103     20210820                     28,26   
ES0A02918043                                             MEFF/O 20210820 C E ITX 29.22                                   CITXEU 2922Q21103     20210820                     29,22   
ES0A02910370                                             MEFF/O 20210820 C A ITX 29.22                                   CITXAM 2922Q21103     20210820                     29,22   
ES0A02910388                                             MEFF/O 20210820 C A ITX 29.87                                   CITXAM 2987Q21103     20210820                     29,87   
ES0A02918225                                             MEFF/O 20210820 C E ITX 29.87                                   CITXEU 2987Q21103     20210820                     29,87   
ES0A02910396                                             MEFF/O 20210820 C A ITX 30.20                                   CITXAM 3020Q21103     20210820                     30,20   
ES0A02918134                                             MEFF/O 20210820 C E ITX 30.20                                   CITXEU 3020Q21103     20210820                     30,20   
ES0A02910404                                             MEFF/O 20210820 C A ITX 31.16                                   CITXAM 3116Q21103     20210820                     31,16   
ES0A02918126                                             MEFF/O 20210820 C E ITX 31.16                                   CITXEU 3116Q21103     20210820                     31,16   
ES0A02917987                                             MEFF/O 20210820 C E ITX 32.14                                   CITXEU 3214Q21103     20210820                     32,14   
ES0A02910412                                             MEFF/O 20210820 C A ITX 32.14                                   CITXAM 3214Q21103     20210820                     32,14   
ES0A02917920                                             MEFF/O 20210820 C E ITX 33.12                                   CITXEU 3312Q21103     20210820                     33,12   
ES0A02910420                                             MEFF/O 20210820 C A ITX 33.12                                   CITXAM 3312Q21103     20210820                     33,12   
ES0A02910438                                             MEFF/O 20210820 C A ITX 34.09                                   CITXAM 3409Q21103     20210820                     34,09   
ES0A02917896                                             MEFF/O 20210820 C E ITX 34.09                                   CITXEU 3409Q21103     20210820                     34,09   
ES0A02918324                                             MEFF/O 20210820 C E ITX 35.07                                   CITXEU 3507Q21103     20210820                     35,07   
ES0A02910446                                             MEFF/O 20210820 C A ITX 35.07                                   CITXAM 3507Q21103     20210820                     35,07   
ES0A02910453                                             MEFF/O 20210820 C A ITX 36.04                                   CITXAM 3604Q21103     20210820                     36,04   
ES0A02917839                                             MEFF/O 20210820 C A ITX 37.02                                   CITXAM 3702Q21103     20210820                     37,02   
ES0A02917847                                             MEFF/O 20210820 C A ITX 37.98                                   CITXAM 3798Q21103     20210820                     37,98   
ES0A02918266                                             MEFF/O 20210820 C A ITX 38.97                                   CITXAM 3897Q21103     20210820                     38,97   
ES0A02918373                                             MEFF/O 20210820 C A ITX 39.94                                   CITXAM 3994Q21103     20210820                     39,94   
ES0A02918381                                             MEFF/O 20210820 C A ITX 40.91                                   CITXAM 4091Q21103     20210820                     40,91   
ES0A02918357                                             MEFF/O 20210820 C A ITX 41.89                                   CITXAM 4189Q21103     20210820                     41,89   
ES0A02880565                                             MEFF/O 20210917 C E ITX 12.18                                   CITXEU 1218U21103     20210917                     12,18   
ES0A02875730                                             MEFF/O 20210917 C A ITX 12.18                                   CITXAM 1218U21103     20210917                     12,18   
ES0A02873586                                             MEFF/O 20210917 C A ITX 12.66                                   CITXAM 1266U21103     20210917                     12,66   
ES0A02880102                                             MEFF/O 20210917 C E ITX 12.66                                   CITXEU 1266U21103     20210917                     12,66   
ES0A02883197                                             MEFF/O 20210917 C E ITX 13.15                                   CITXEU 1315U21103     20210917                     13,15   
ES0A02876118                                             MEFF/O 20210917 C A ITX 13.15                                   CITXAM 1315U21103     20210917                     13,15   
ES0A02873453                                             MEFF/O 20210917 C A ITX 13.63                                   CITXAM 1363U21103     20210917                     13,63   
ES0A02883411                                             MEFF/O 20210917 C E ITX 13.63                                   CITXEU 1363U21103     20210917                     13,63   
ES0A02882090                                             MEFF/O 20210917 C E ITX 14.13                                   CITXEU 1413U21103     20210917                     14,13   
ES0A02874931                                             MEFF/O 20210917 C A ITX 14.13                                   CITXAM 1413U21103     20210917                     14,13   
ES0A02880946                                             MEFF/O 20210917 C E ITX 14.61                                   CITXEU 1461U21103     20210917                     14,61   
ES0A02873099                                             MEFF/O 20210917 C A ITX 14.61                                   CITXAM 1461U21103     20210917                     14,61   
ES0A02879179                                             MEFF/O 20210917 C E ITX 15.09                                   CITXEU 1509U21103     20210917                     15,09   
ES0A02874279                                             MEFF/O 20210917 C A ITX 15.09                                   CITXAM 1509U21103     20210917                     15,09   
ES0A02882264                                             MEFF/O 20210917 C E ITX 15.59                                   CITXEU 1559U21103     20210917                     15,59   
ES0A02873479                                             MEFF/O 20210917 C A ITX 15.59                                   CITXAM 1559U21103     20210917                     15,59   
ES0A02876274                                             MEFF/O 20210917 C A ITX 16.07                                   CITXAM 1607U21103     20210917                     16,07   
ES0A02881522                                             MEFF/O 20210917 C E ITX 16.07                                   CITXEU 1607U21103     20210917                     16,07   
ES0A02882967                                             MEFF/O 20210917 C E ITX 16.56                                   CITXEU 1656U21103     20210917                     16,56   
ES0A02873693                                             MEFF/O 20210917 C A ITX 16.56                                   CITXAM 1656U21103     20210917                     16,56   
ES0A02882892                                             MEFF/O 20210917 C E ITX 17.04                                   CITXEU 1704U21103     20210917                     17,04   
ES0A02874535                                             MEFF/O 20210917 C A ITX 17.04                                   CITXAM 1704U21103     20210917                     17,04   
ES0A02874451                                             MEFF/O 20210917 C A ITX 17.53                                   CITXAM 1753U21103     20210917                     17,53   
ES0A02882108                                             MEFF/O 20210917 C E ITX 17.53                                   CITXEU 1753U21103     20210917                     17,53   
ES0A02873883                                             MEFF/O 20210917 C A ITX 18.03                                   CITXAM 1803U21103     20210917                     18,03   
ES0A02880342                                             MEFF/O 20210917 C E ITX 18.03                                   CITXEU 1803U21103     20210917                     18,03   
ES0A02882116                                             MEFF/O 20210917 C E ITX 18.50                                   CITXEU 1850U21103     20210917                     18,50   
ES0A02873370                                             MEFF/O 20210917 C A ITX 18.50                                   CITXAM 1850U21103     20210917                     18,50   
ES0A02872786                                             MEFF/O 20210917 C A ITX 19.00                                   CITXAM 1900U21103     20210917                     19,00   
ES0A02880664                                             MEFF/O 20210917 C E ITX 19.00                                   CITXEU 1900U21103     20210917                     19,00   
ES0A02874097                                             MEFF/O 20210917 C A ITX 19.48                                   CITXAM 1948U21103     20210917                     19,48   
ES0A02882355                                             MEFF/O 20210917 C E ITX 19.48                                   CITXEU 1948U21103     20210917                     19,48   
ES0A02876357                                             MEFF/O 20210917 C A ITX 20.45                                   CITXAM 2045U21103     20210917                     20,45   
ES0A02881308                                             MEFF/O 20210917 C E ITX 20.45                                   CITXEU 2045U21103     20210917                     20,45   
ES0A02879963                                             MEFF/O 20210917 C E ITX 21.44                                   CITXEU 2144U21103     20210917                     21,44   
ES0A02873206                                             MEFF/O 20210917 C A ITX 21.44                                   CITXAM 2144U21103     20210917                     21,44   
ES0A02882009                                             MEFF/O 20210917 C E ITX 22.40                                   CITXEU 2240U21103     20210917                     22,40   
ES0A02876134                                             MEFF/O 20210917 C A ITX 22.40                                   CITXAM 2240U21103     20210917                     22,40   
ES0A02878981                                             MEFF/O 20210917 C E ITX 23.39                                   CITXEU 2339U21103     20210917                     23,39   
ES0A02870236                                             MEFF/O 20210917 C A ITX 23.39                                   CITXAM 2339U21103     20210917                     23,39   
ES0A02870459                                             MEFF/O 20210917 C A ITX 24.35                                   CITXAM 2435U21103     20210917                     24,35   
ES0A02879153                                             MEFF/O 20210917 C E ITX 24.35                                   CITXEU 2435U21103     20210917                     24,35   
ES0A02883171                                             MEFF/O 20210917 C E ITX 25.32                                   CITXEU 2532U21103     20210917                     25,32   
ES0A02870624                                             MEFF/O 20210917 C A ITX 25.32                                   CITXAM 2532U21103     20210917                     25,32   
ES0A02879831                                             MEFF/O 20210917 C E ITX 26.29                                   CITXEU 2629U21103     20210917                     26,29   
ES0A02870855                                             MEFF/O 20210917 C A ITX 26.29                                   CITXAM 2629U21103     20210917                     26,29   
ES0A02871085                                             MEFF/O 20210917 C A ITX 27.28                                   CITXAM 2728U21103     20210917                     27,28   
ES0A02880151                                             MEFF/O 20210917 C E ITX 27.28                                   CITXEU 2728U21103     20210917                     27,28   
ES0A02871234                                             MEFF/O 20210917 C A ITX 28.26                                   CITXAM 2826U21103     20210917                     28,26   
ES0A02880847                                             MEFF/O 20210917 C E ITX 28.26                                   CITXEU 2826U21103     20210917                     28,26   
ES0A02871382                                             MEFF/O 20210917 C A ITX 29.22                                   CITXAM 2922U21103     20210917                     29,22   
ES0A02871408                                             MEFF/O 20210917 C E ITX 29.22                                   CITXEU 2922U21103     20210917                     29,22   
ES0A02882504                                             MEFF/O 20210917 C E ITX 29.87                                   CITXEU 2987U21103     20210917                     29,87   
ES0A02871507                                             MEFF/O 20210917 C A ITX 29.87                                   CITXAM 2987U21103     20210917                     29,87   
ES0A02883015                                             MEFF/O 20210917 C E ITX 30.20                                   CITXEU 3020U21103     20210917                     30,20   
ES0A02871580                                             MEFF/O 20210917 C A ITX 30.20                                   CITXAM 3020U21103     20210917                     30,20   
ES0A02871705                                             MEFF/O 20210917 C A ITX 31.16                                   CITXAM 3116U21103     20210917                     31,16   
ES0A02882736                                             MEFF/O 20210917 C E ITX 31.16                                   CITXEU 3116U21103     20210917                     31,16   
ES0A02882611                                             MEFF/O 20210917 C E ITX 32.14                                   CITXEU 3214U21103     20210917                     32,14   
ES0A02871853                                             MEFF/O 20210917 C A ITX 32.14                                   CITXAM 3214U21103     20210917                     32,14   
ES0A02871911                                             MEFF/O 20210917 C A ITX 33.12                                   CITXAM 3312U21103     20210917                     33,12   
ES0A02880300                                             MEFF/O 20210917 C E ITX 33.12                                   CITXEU 3312U21103     20210917                     33,12   
ES0A02871960                                             MEFF/O 20210917 C A ITX 34.09                                   CITXAM 3409U21103     20210917                     34,09   
ES0A02880870                                             MEFF/O 20210917 C E ITX 34.09                                   CITXEU 3409U21103     20210917                     34,09   
ES0A02882165                                             MEFF/O 20210917 C E ITX 35.07                                   CITXEU 3507U21103     20210917                     35,07   
ES0A02872000                                             MEFF/O 20210917 C A ITX 35.07                                   CITXAM 3507U21103     20210917                     35,07   
ES0A02880029                                             MEFF/O 20210917 C E ITX 36.04                                   CITXEU 3604U21103     20210917                     36,04   
ES0A02876340                                             MEFF/O 20210917 C A ITX 36.04                                   CITXAM 3604U21103     20210917                     36,04   
ES0A02874865                                             MEFF/O 20210917 C A ITX 37.02                                   CITXAM 3702U21103     20210917                     37,02   
ES0A02882728                                             MEFF/O 20210917 C E ITX 37.02                                   CITXEU 3702U21103     20210917                     37,02   
ES0A02879476                                             MEFF/O 20210917 C E ITX 37.98                                   CITXEU 3798U21103     20210917                     37,98   
ES0A02875672                                             MEFF/O 20210917 C A ITX 37.98                                   CITXAM 3798U21103     20210917                     37,98   
ES0A02881175                                             MEFF/O 20210917 C E ITX 38.97                                   CITXEU 3897U21103     20210917                     38,97   
ES0A02876258                                             MEFF/O 20210917 C A ITX 38.97                                   CITXAM 3897U21103     20210917                     38,97   
ES0A02884419                                             MEFF/O 20210917 C E ITX 39.94                                   CITXEU 3994U21103     20210917                     39,94   
ES0A02877249                                             MEFF/O 20210917 C A ITX 39.94                                   CITXAM 3994U21103     20210917                     39,94   
ES0A02878775                                             MEFF/O 20210917 C A ITX 40.91                                   CITXAM 4091U21103     20210917                     40,91   
ES0A02884732                                             MEFF/O 20210917 C E ITX 40.91                                   CITXEU 4091U21103     20210917                     40,91   
ES0A02877868                                             MEFF/O 20210917 C A ITX 41.89                                   CITXAM 4189U21103     20210917                     41,89   
ES0A02885754                                             MEFF/O 20210917 C E ITX 41.89                                   CITXEU 4189U21103     20210917                     41,89   
ES0A02877660                                             MEFF/O 20210917 C A ITX 42.85                                   CITXAM 4285U21103     20210917                     42,85   
ES0A02885085                                             MEFF/O 20210917 C E ITX 42.85                                   CITXEU 4285U21103     20210917                     42,85   
ES0A02883908                                             MEFF/O 20210917 C E ITX 43.83                                   CITXEU 4383U21103     20210917                     43,83   
ES0A02877736                                             MEFF/O 20210917 C A ITX 43.83                                   CITXAM 4383U21103     20210917                     43,83   
ES0A02876985                                             MEFF/O 20210917 C A ITX 44.81                                   CITXAM 4481U21103     20210917                     44,81   
ES0A02883791                                             MEFF/O 20210917 C E ITX 44.81                                   CITXEU 4481U21103     20210917                     44,81   
ES0A02878031                                             MEFF/O 20210917 C A ITX 45.79                                   CITXAM 4579U21103     20210917                     45,79   
ES0A02884518                                             MEFF/O 20210917 C E ITX 45.79                                   CITXEU 4579U21103     20210917                     45,79   
ES0A02878379                                             MEFF/O 20210917 C A ITX 46.75                                   CITXAM 4675U21103     20210917                     46,75   
ES0A02885929                                             MEFF/O 20210917 C E ITX 46.75                                   CITXEU 4675U21103     20210917                     46,75   
ES0A02881571                                             MEFF/O 20211217 C E ITX 12.18                                   CITXEU 1218Z21103     20211217                     12,18   
ES0A02873156                                             MEFF/O 20211217 C A ITX 12.18                                   CITXAM 1218Z21103     20211217                     12,18   
ES0A02878957                                             MEFF/O 20211217 C E ITX 12.66                                   CITXEU 1266Z21103     20211217                     12,66   
ES0A02872877                                             MEFF/O 20211217 C A ITX 12.66                                   CITXAM 1266Z21103     20211217                     12,66   
ES0A02875599                                             MEFF/O 20211217 C A ITX 13.15                                   CITXAM 1315Z21103     20211217                     13,15   
ES0A02881035                                             MEFF/O 20211217 C E ITX 13.15                                   CITXEU 1315Z21103     20211217                     13,15   
ES0A02875482                                             MEFF/O 20211217 C A ITX 13.63                                   CITXAM 1363Z21103     20211217                     13,63   
ES0A02882231                                             MEFF/O 20211217 C E ITX 13.63                                   CITXEU 1363Z21103     20211217                     13,63   
ES0A02880243                                             MEFF/O 20211217 C E ITX 14.13                                   CITXEU 1413Z21103     20211217                     14,13   
ES0A02875615                                             MEFF/O 20211217 C A ITX 14.13                                   CITXAM 1413Z21103     20211217                     14,13   
ES0A02881530                                             MEFF/O 20211217 C E ITX 14.61                                   CITXEU 1461Z21103     20211217                     14,61   
ES0A02872760                                             MEFF/O 20211217 C A ITX 14.61                                   CITXAM 1461Z21103     20211217                     14,61   
ES0A02875334                                             MEFF/O 20211217 C A ITX 15.09                                   CITXAM 1509Z21103     20211217                     15,09   
ES0A02882488                                             MEFF/O 20211217 C E ITX 15.09                                   CITXEU 1509Z21103     20211217                     15,09   
ES0A02881738                                             MEFF/O 20211217 C E ITX 15.59                                   CITXEU 1559Z21103     20211217                     15,59   
ES0A02875656                                             MEFF/O 20211217 C A ITX 15.59                                   CITXAM 1559Z21103     20211217                     15,59   
ES0A02874352                                             MEFF/O 20211217 C A ITX 16.07                                   CITXAM 1607Z21103     20211217                     16,07   
ES0A02883395                                             MEFF/O 20211217 C E ITX 16.07                                   CITXEU 1607Z21103     20211217                     16,07   
ES0A02876068                                             MEFF/O 20211217 C A ITX 16.56                                   CITXAM 1656Z21103     20211217                     16,56   
ES0A02879591                                             MEFF/O 20211217 C E ITX 16.56                                   CITXEU 1656Z21103     20211217                     16,56   
ES0A02883163                                             MEFF/O 20211217 C E ITX 17.04                                   CITXEU 1704Z21103     20211217                     17,04   
ES0A02875995                                             MEFF/O 20211217 C A ITX 17.04                                   CITXAM 1704Z21103     20211217                     17,04   
ES0A02874188                                             MEFF/O 20211217 C A ITX 17.53                                   CITXAM 1753Z21103     20211217                     17,53   
ES0A02880441                                             MEFF/O 20211217 C E ITX 17.53                                   CITXEU 1753Z21103     20211217                     17,53   
ES0A02879708                                             MEFF/O 20211217 C E ITX 18.03                                   CITXEU 1803Z21103     20211217                     18,03   
ES0A02875789                                             MEFF/O 20211217 C A ITX 18.03                                   CITXAM 1803Z21103     20211217                     18,03   
ES0A02873958                                             MEFF/O 20211217 C A ITX 18.50                                   CITXAM 1850Z21103     20211217                     18,50   
ES0A02880128                                             MEFF/O 20211217 C E ITX 18.50                                   CITXEU 1850Z21103     20211217                     18,50   
ES0A02876167                                             MEFF/O 20211217 C A ITX 19.00                                   CITXAM 1900Z21103     20211217                     19,00   
ES0A02880078                                             MEFF/O 20211217 C E ITX 19.00                                   CITXEU 1900Z21103     20211217                     19,00   
ES0A02879484                                             MEFF/O 20211217 C E ITX 19.48                                   CITXEU 1948Z21103     20211217                     19,48   
ES0A02873537                                             MEFF/O 20211217 C A ITX 19.48                                   CITXAM 1948Z21103     20211217                     19,48   
ES0A02875284                                             MEFF/O 20211217 C A ITX 20.45                                   CITXAM 2045Z21103     20211217                     20,45   
ES0A02882157                                             MEFF/O 20211217 C E ITX 20.45                                   CITXEU 2045Z21103     20211217                     20,45   
ES0A02869972                                             MEFF/O 20211217 C A ITX 21.44                                   CITXAM 2144Z21103     20211217                     21,44   
ES0A02880250                                             MEFF/O 20211217 C E ITX 21.44                                   CITXEU 2144Z21103     20211217                     21,44   
ES0A02870103                                             MEFF/O 20211217 C A ITX 22.40                                   CITXAM 2240Z21103     20211217                     22,40   
ES0A02880730                                             MEFF/O 20211217 C E ITX 22.40                                   CITXEU 2240Z21103     20211217                     22,40   
ES0A02870244                                             MEFF/O 20211217 C A ITX 23.39                                   CITXAM 2339Z21103     20211217                     23,39   
ES0A02882587                                             MEFF/O 20211217 C E ITX 23.39                                   CITXEU 2339Z21103     20211217                     23,39   
ES0A02870467                                             MEFF/O 20211217 C A ITX 24.35                                   CITXAM 2435Z21103     20211217                     24,35   
ES0A02883155                                             MEFF/O 20211217 C E ITX 24.35                                   CITXEU 2435Z21103     20211217                     24,35   
ES0A02882868                                             MEFF/O 20211217 C E ITX 25.32                                   CITXEU 2532Z21103     20211217                     25,32   
ES0A02870632                                             MEFF/O 20211217 C A ITX 25.32                                   CITXAM 2532Z21103     20211217                     25,32   
ES0A02879526                                             MEFF/O 20211217 C E ITX 26.29                                   CITXEU 2629Z21103     20211217                     26,29   
ES0A02870863                                             MEFF/O 20211217 C A ITX 26.29                                   CITXAM 2629Z21103     20211217                     26,29   
ES0A02879906                                             MEFF/O 20211217 C E ITX 27.28                                   CITXEU 2728Z21103     20211217                     27,28   
ES0A02871093                                             MEFF/O 20211217 C A ITX 27.28                                   CITXAM 2728Z21103     20211217                     27,28   
ES0A02882199                                             MEFF/O 20211217 C E ITX 28.26                                   CITXEU 2826Z21103     20211217                     28,26   
ES0A02871242                                             MEFF/O 20211217 C A ITX 28.26                                   CITXAM 2826Z21103     20211217                     28,26   
ES0A02871390                                             MEFF/O 20211217 C A ITX 29.22                                   CITXAM 2922Z21103     20211217                     29,22   
ES0A02882132                                             MEFF/O 20211217 C E ITX 29.22                                   CITXEU 2922Z21103     20211217                     29,22   
ES0A02879765                                             MEFF/O 20211217 C E ITX 29.87                                   CITXEU 2987Z21103     20211217                     29,87   
ES0A02873024                                             MEFF/O 20211217 C A ITX 29.87                                   CITXAM 2987Z21103     20211217                     29,87   
ES0A02882843                                             MEFF/O 20211217 C E ITX 30.20                                   CITXEU 3020Z21103     20211217                     30,20   
ES0A02871598                                             MEFF/O 20211217 C A ITX 30.20                                   CITXAM 3020Z21103     20211217                     30,20   
ES0A02881894                                             MEFF/O 20211217 C E ITX 31.16                                   CITXEU 3116Z21103     20211217                     31,16   
ES0A02871713                                             MEFF/O 20211217 C A ITX 31.16                                   CITXAM 3116Z21103     20211217                     31,16   
ES0A02882330                                             MEFF/O 20211217 C E ITX 32.14                                   CITXEU 3214Z21103     20211217                     32,14   
ES0A02871861                                             MEFF/O 20211217 C A ITX 32.14                                   CITXAM 3214Z21103     20211217                     32,14   
ES0A02882538                                             MEFF/O 20211217 C E ITX 33.12                                   CITXEU 3312Z21103     20211217                     33,12   
ES0A02871929                                             MEFF/O 20211217 C A ITX 33.12                                   CITXAM 3312Z21103     20211217                     33,12   
ES0A02871978                                             MEFF/O 20211217 C A ITX 34.09                                   CITXAM 3409Z21103     20211217                     34,09   
ES0A02880656                                             MEFF/O 20211217 C E ITX 34.09                                   CITXEU 3409Z21103     20211217                     34,09   
ES0A02872018                                             MEFF/O 20211217 C A ITX 35.07                                   CITXAM 3507Z21103     20211217                     35,07   
ES0A02881100                                             MEFF/O 20211217 C E ITX 35.07                                   CITXEU 3507Z21103     20211217                     35,07   
ES0A02872075                                             MEFF/O 20211217 C A ITX 36.04                                   CITXAM 3604Z21103     20211217                     36,04   
ES0A02881233                                             MEFF/O 20211217 C E ITX 36.04                                   CITXEU 3604Z21103     20211217                     36,04   
ES0A02881225                                             MEFF/O 20211217 C E ITX 37.02                                   CITXEU 3702Z21103     20211217                     37,02   
ES0A02874659                                             MEFF/O 20211217 C A ITX 37.02                                   CITXAM 3702Z21103     20211217                     37,02   
ES0A02874030                                             MEFF/O 20211217 C A ITX 37.98                                   CITXAM 3798Z21103     20211217                     37,98   
ES0A02881167                                             MEFF/O 20211217 C E ITX 37.98                                   CITXEU 3798Z21103     20211217                     37,98   
ES0A02880649                                             MEFF/O 20211217 C E ITX 38.97                                   CITXEU 3897Z21103     20211217                     38,97   
ES0A02872794                                             MEFF/O 20211217 C A ITX 38.97                                   CITXAM 3897Z21103     20211217                     38,97   
ES0A02881209                                             MEFF/O 20211217 C E ITX 39.94                                   CITXEU 3994Z21103     20211217                     39,94   
ES0A02876316                                             MEFF/O 20211217 C A ITX 39.94                                   CITXAM 3994Z21103     20211217                     39,94   
ES0A02880045                                             MEFF/O 20211217 C E ITX 40.91                                   CITXEU 4091Z21103     20211217                     40,91   
ES0A02875029                                             MEFF/O 20211217 C A ITX 40.91                                   CITXAM 4091Z21103     20211217                     40,91   
ES0A02872117                                             MEFF/O 20211217 C A ITX 41.89                                   CITXAM 4189Z21103     20211217                     41,89   
ES0A02882512                                             MEFF/O 20211217 C E ITX 41.89                                   CITXEU 4189Z21103     20211217                     41,89   
ES0A02875078                                             MEFF/O 20211217 C A ITX 42.85                                   CITXAM 4285Z21103     20211217                     42,85   
ES0A02881589                                             MEFF/O 20211217 C E ITX 42.85                                   CITXEU 4285Z21103     20211217                     42,85   
ES0A02878288                                             MEFF/O 20211217 C A ITX 43.83                                   CITXAM 4383Z21103     20211217                     43,83   
ES0A02885010                                             MEFF/O 20211217 C E ITX 43.83                                   CITXEU 4383Z21103     20211217                     43,83   
ES0A02885739                                             MEFF/O 20211217 C E ITX 44.81                                   CITXEU 4481Z21103     20211217                     44,81   
ES0A02878783                                             MEFF/O 20211217 C A ITX 44.81                                   CITXAM 4481Z21103     20211217                     44,81   
ES0A02884690                                             MEFF/O 20211217 C E ITX 45.79                                   CITXEU 4579Z21103     20211217                     45,79   
ES0A02877439                                             MEFF/O 20211217 C A ITX 45.79                                   CITXAM 4579Z21103     20211217                     45,79   
ES0A02877090                                             MEFF/O 20211217 C A ITX 46.75                                   CITXAM 4675Z21103     20211217                     46,75   
ES0A02883924                                             MEFF/O 20211217 C E ITX 46.75                                   CITXEU 4675Z21103     20211217                     46,75   
ES0A02886562                                             MEFF/O 20220318 C A ITX 19.11                                   CITXAM 1911H22102     20220318                     19,11   
ES0A02869782                                             MEFF/O 20220318 C A ITX 19.59                                   CITXAM 1959H22102     20220318                     19,59   
ES0A02886554                                             MEFF/O 20220318 C A ITX 20.57                                   CITXAM 2057H22102     20220318                     20,57   
ES0A02886547                                             MEFF/O 20220318 C A ITX 21.55                                   CITXAM 2155H22102     20220318                     21,55   
ES0A02870145                                             MEFF/O 20220318 C A ITX 22.53                                   CITXAM 2253H22102     20220318                     22,53   
ES0A02870285                                             MEFF/O 20220318 C A ITX 23.51                                   CITXAM 2351H22102     20220318                     23,51   
ES0A02870491                                             MEFF/O 20220318 C A ITX 24.49                                   CITXAM 2449H22102     20220318                     24,49   
ES0A02870681                                             MEFF/O 20220318 C A ITX 25.47                                   CITXAM 2547H22102     20220318                     25,47   
ES0A02870905                                             MEFF/O 20220318 C A ITX 26.44                                   CITXAM 2644H22102     20220318                     26,44   
ES0A02871127                                             MEFF/O 20220318 C A ITX 27.42                                   CITXAM 2742H22102     20220318                     27,42   
ES0A02892628                                             MEFF/O 20220318 C E ITX 27.42                                   CITXEU 2742H22102     20220318                     27,42   
ES0A02871275                                             MEFF/O 20220318 C A ITX 28.41                                   CITXAM 2841H22102     20220318                     28,41   
ES0A02892768                                             MEFF/O 20220318 C E ITX 28.41                                   CITXEU 2841H22102     20220318                     28,41   
ES0A02871432                                             MEFF/O 20220318 C A ITX 29.39                                   CITXAM 2939H22102     20220318                     29,39   
ES0A02892727                                             MEFF/O 20220318 C E ITX 29.39                                   CITXEU 2939H22102     20220318                     29,39   
ES0A02892560                                             MEFF/O 20220318 C E ITX 30.37                                   CITXEU 3037H22102     20220318                     30,37   
ES0A02871622                                             MEFF/O 20220318 C A ITX 30.37                                   CITXAM 3037H22102     20220318                     30,37   
ES0A02871739                                             MEFF/O 20220318 C A ITX 31.34                                   CITXAM 3134H22102     20220318                     31,34   
ES0A02892743                                             MEFF/O 20220318 C E ITX 31.34                                   CITXEU 3134H22102     20220318                     31,34   
ES0A02892651                                             MEFF/O 20220318 C E ITX 32.33                                   CITXEU 3233H22102     20220318                     32,33   
ES0A02888295                                             MEFF/O 20220318 C A ITX 32.33                                   CITXAM 3233H22102     20220318                     32,33   
ES0A02888311                                             MEFF/O 20220318 C A ITX 33.30                                   CITXAM 3330H22102     20220318                     33,30   
ES0A02895472                                             MEFF/O 20220318 C E ITX 33.30                                   CITXEU 3330H22102     20220318                     33,30   
ES0A02901221                                             MEFF/O 20220318 C E ITX 34.29                                   CITXEU 3429H22102     20220318                     34,29   
ES0A02888337                                             MEFF/O 20220318 C A ITX 34.29                                   CITXAM 3429H22102     20220318                     34,29   
ES0A02872026                                             MEFF/O 20220318 C A ITX 35.26                                   CITXAM 3526H22102     20220318                     35,26   
ES0A02907392                                             MEFF/O 20220318 C E ITX 35.26                                   CITXEU 3526H22102     20220318                     35,26   
ES0A02892974                                             MEFF/O 20220318 C A ITX 36.24                                   CITXAM 3624H22102     20220318                     36,24   
ES0A02892834                                             MEFF/O 20220318 C A ITX 37.23                                   CITXAM 3723H22102     20220318                     37,23   
ES0A02893030                                             MEFF/O 20220318 C A ITX 38.20                                   CITXAM 3820H22102     20220318                     38,20   
ES0A02895480                                             MEFF/O 20220318 C A ITX 39.18                                   CITXAM 3918H22102     20220318                     39,18   
ES0A02896504                                             MEFF/O 20220318 C A ITX 40.16                                   CITXAM 4016H22102     20220318                     40,16   
ES0A02907285                                             MEFF/O 20220318 C A ITX 41.15                                   CITXAM 4115H22102     20220318                     41,15   
ES0A02907798                                             MEFF/O 20220318 C A ITX 42.12                                   CITXAM 4212H22102     20220318                     42,12   
ES0A02886430                                             MEFF/O 20220318 C A ITX 45.06                                   CITXAM 4506H22102     20220318                     45,06   
ES0A02886448                                             MEFF/O 20220617 C A ITX 17.63                                   CITXAM 1763M22102     20220617                     17,63   
ES0A02886653                                             MEFF/O 20220617 C A ITX 18.12                                   CITXAM 1812M22102     20220617                     18,12   
ES0A02886646                                             MEFF/O 20220617 C A ITX 18.61                                   CITXAM 1861M22102     20220617                     18,61   
ES0A02869725                                             MEFF/O 20220617 C A ITX 19.11                                   CITXAM 1911M22102     20220617                     19,11   
ES0A02869790                                             MEFF/O 20220617 C A ITX 19.59                                   CITXAM 1959M22102     20220617                     19,59   
ES0A02869907                                             MEFF/O 20220617 C A ITX 20.57                                   CITXAM 2057M22102     20220617                     20,57   
ES0A02886638                                             MEFF/O 20220617 C A ITX 21.55                                   CITXAM 2155M22102     20220617                     21,55   
ES0A02886661                                             MEFF/O 20220617 C A ITX 22.53                                   CITXAM 2253M22102     20220617                     22,53   
ES0A02886620                                             MEFF/O 20220617 C A ITX 23.51                                   CITXAM 2351M22102     20220617                     23,51   
ES0A02886612                                             MEFF/O 20220617 C A ITX 24.49                                   CITXAM 2449M22102     20220617                     24,49   
ES0A02870699                                             MEFF/O 20220617 C A ITX 25.47                                   CITXAM 2547M22102     20220617                     25,47   
ES0A02870913                                             MEFF/O 20220617 C A ITX 26.44                                   CITXAM 2644M22102     20220617                     26,44   
ES0A02953412                                             MEFF/O 20220617 C E ITX 27.42                                   CITXEU 2742M22102     20220617                     27,42   
ES0A02871135                                             MEFF/O 20220617 C A ITX 27.42                                   CITXAM 2742M22102     20220617                     27,42   
ES0A02953438                                             MEFF/O 20220617 C E ITX 28.41                                   CITXEU 2841M22102     20220617                     28,41   
ES0A02871283                                             MEFF/O 20220617 C A ITX 28.41                                   CITXAM 2841M22102     20220617                     28,41   
ES0A02953347                                             MEFF/O 20220617 C E ITX 29.39                                   CITXEU 2939M22102     20220617                     29,39   
ES0A02871440                                             MEFF/O 20220617 C A ITX 29.39                                   CITXAM 2939M22102     20220617                     29,39   
ES0A02953453                                             MEFF/O 20220617 C E ITX 30.37                                   CITXEU 3037M22102     20220617                     30,37   
ES0A02871630                                             MEFF/O 20220617 C A ITX 30.37                                   CITXAM 3037M22102     20220617                     30,37   
ES0A02871747                                             MEFF/O 20220617 C A ITX 31.34                                   CITXAM 3134M22102     20220617                     31,34   
ES0A02953560                                             MEFF/O 20220617 C E ITX 31.34                                   CITXEU 3134M22102     20220617                     31,34   
ES0A02953289                                             MEFF/O 20220617 C E ITX 32.33                                   CITXEU 3233M22102     20220617                     32,33   
ES0A02888394                                             MEFF/O 20220617 C A ITX 32.33                                   CITXAM 3233M22102     20220617                     32,33   
ES0A02953461                                             MEFF/O 20220617 C E ITX 33.30                                   CITXEU 3330M22102     20220617                     33,30   
ES0A02871937                                             MEFF/O 20220617 C A ITX 33.30                                   CITXAM 3330M22102     20220617                     33,30   
ES0A02953388                                             MEFF/O 20220617 C E ITX 34.29                                   CITXEU 3429M22102     20220617                     34,29   
ES0A02888428                                             MEFF/O 20220617 C A ITX 34.29                                   CITXAM 3429M22102     20220617                     34,29   
ES0A02953297                                             MEFF/O 20220617 C E ITX 35.26                                   CITXEU 3526M22102     20220617                     35,26   
ES0A02872034                                             MEFF/O 20220617 C A ITX 35.26                                   CITXAM 3526M22102     20220617                     35,26   
ES0A02872083                                             MEFF/O 20220617 C A ITX 36.24                                   CITXAM 3624M22102     20220617                     36,24   
ES0A02894038                                             MEFF/O 20220617 C A ITX 37.23                                   CITXAM 3723M22102     20220617                     37,23   
ES0A02893386                                             MEFF/O 20220617 C A ITX 38.20                                   CITXAM 3820M22102     20220617                     38,20   
ES0A02895712                                             MEFF/O 20220617 C A ITX 39.18                                   CITXAM 3918M22102     20220617                     39,18   
ES0A02896678                                             MEFF/O 20220617 C A ITX 40.16                                   CITXAM 4016M22102     20220617                     40,16   
ES0A02907608                                             MEFF/O 20220617 C A ITX 41.15                                   CITXAM 4115M22102     20220617                     41,15   
ES0A02907905                                             MEFF/O 20220617 C A ITX 42.12                                   CITXAM 4212M22102     20220617                     42,12   
ES0A02886786                                             MEFF/O 20220916 C A ITX 18.61                                   CITXAM 1861U22102     20220916                     18,61   
ES0A02886760                                             MEFF/O 20220916 C A ITX 19.11                                   CITXAM 1911U22102     20220916                     19,11   
ES0A02886745                                             MEFF/O 20220916 C A ITX 19.59                                   CITXAM 1959U22102     20220916                     19,59   
ES0A02886737                                             MEFF/O 20220916 C A ITX 20.57                                   CITXAM 2057U22102     20220916                     20,57   
ES0A02886729                                             MEFF/O 20220916 C A ITX 21.55                                   CITXAM 2155U22102     20220916                     21,55   
ES0A02886778                                             MEFF/O 20220916 C A ITX 22.53                                   CITXAM 2253U22102     20220916                     22,53   
ES0A02886794                                             MEFF/O 20220916 C A ITX 23.51                                   CITXAM 2351U22102     20220916                     23,51   
ES0A02886752                                             MEFF/O 20220916 C A ITX 24.49                                   CITXAM 2449U22102     20220916                     24,49   
ES0A02870707                                             MEFF/O 20220916 C A ITX 25.47                                   CITXAM 2547U22102     20220916                     25,47   
ES0A02886802                                             MEFF/O 20220916 C A ITX 26.44                                   CITXAM 2644U22102     20220916                     26,44   
ES0A02886810                                             MEFF/O 20220916 C A ITX 27.42                                   CITXAM 2742U22102     20220916                     27,42   
ES0A02871291                                             MEFF/O 20220916 C A ITX 28.41                                   CITXAM 2841U22102     20220916                     28,41   
ES0A02871457                                             MEFF/O 20220916 C A ITX 29.39                                   CITXAM 2939U22102     20220916                     29,39   
ES0A02888469                                             MEFF/O 20220916 C A ITX 30.37                                   CITXAM 3037U22102     20220916                     30,37   
ES0A02871754                                             MEFF/O 20220916 C A ITX 31.34                                   CITXAM 3134U22102     20220916                     31,34   
ES0A02888485                                             MEFF/O 20220916 C A ITX 32.33                                   CITXAM 3233U22102     20220916                     32,33   
ES0A02888501                                             MEFF/O 20220916 C A ITX 33.30                                   CITXAM 3330U22102     20220916                     33,30   
ES0A02888527                                             MEFF/O 20220916 C A ITX 34.29                                   CITXAM 3429U22102     20220916                     34,29   
ES0A02872042                                             MEFF/O 20220916 C A ITX 35.26                                   CITXAM 3526U22102     20220916                     35,26   
ES0A02893519                                             MEFF/O 20220916 C A ITX 36.24                                   CITXAM 3624U22102     20220916                     36,24   
ES0A02893782                                             MEFF/O 20220916 C A ITX 37.23                                   CITXAM 3723U22102     20220916                     37,23   
ES0A02894020                                             MEFF/O 20220916 C A ITX 38.20                                   CITXAM 3820U22102     20220916                     38,20   
ES0A02895605                                             MEFF/O 20220916 C A ITX 39.18                                   CITXAM 3918U22102     20220916                     39,18   
ES0A02896645                                             MEFF/O 20220916 C A ITX 40.16                                   CITXAM 4016U22102     20220916                     40,16   
ES0A02907624                                             MEFF/O 20220916 C A ITX 41.15                                   CITXAM 4115U22102     20220916                     41,15   
ES0A02907897                                             MEFF/O 20220916 C A ITX 42.12                                   CITXAM 4212U22102     20220916                     42,12   
ES0A02886414                                             MEFF/O 20220916 C A ITX 46.04                                   CITXAM 4604U22102     20220916                     46,04   
ES0A02886984                                             MEFF/O 20221216 C A ITX 18.12                                   CITXAM 1812Z22102     20221216                     18,12   
ES0A02887024                                             MEFF/O 20221216 C A ITX 18.61                                   CITXAM 1861Z22102     20221216                     18,61   
ES0A02886992                                             MEFF/O 20221216 C A ITX 19.11                                   CITXAM 1911Z22102     20221216                     19,11   
ES0A02887016                                             MEFF/O 20221216 C A ITX 19.59                                   CITXAM 1959Z22102     20221216                     19,59   
ES0A02886976                                             MEFF/O 20221216 C A ITX 20.57                                   CITXAM 2057Z22102     20221216                     20,57   
ES0A02886968                                             MEFF/O 20221216 C A ITX 21.55                                   CITXAM 2155Z22102     20221216                     21,55   
ES0A02870152                                             MEFF/O 20221216 C A ITX 22.53                                   CITXAM 2253Z22102     20221216                     22,53   
ES0A02887008                                             MEFF/O 20221216 C A ITX 23.51                                   CITXAM 2351Z22102     20221216                     23,51   
ES0A02870509                                             MEFF/O 20221216 C A ITX 24.49                                   CITXAM 2449Z22102     20221216                     24,49   
ES0A02870715                                             MEFF/O 20221216 C A ITX 25.47                                   CITXAM 2547Z22102     20221216                     25,47   
ES0A02870921                                             MEFF/O 20221216 C A ITX 26.44                                   CITXAM 2644Z22102     20221216                     26,44   
ES0A02887032                                             MEFF/O 20221216 C A ITX 27.42                                   CITXAM 2742Z22102     20221216                     27,42   
ES0A02886950                                             MEFF/O 20221216 C A ITX 28.41                                   CITXAM 2841Z22102     20221216                     28,41   
ES0A02871465                                             MEFF/O 20221216 C A ITX 29.39                                   CITXAM 2939Z22102     20221216                     29,39   
ES0A02871648                                             MEFF/O 20221216 C A ITX 30.37                                   CITXAM 3037Z22102     20221216                     30,37   
ES0A02888568                                             MEFF/O 20221216 C A ITX 31.34                                   CITXAM 3134Z22102     20221216                     31,34   
ES0A02871887                                             MEFF/O 20221216 C A ITX 32.33                                   CITXAM 3233Z22102     20221216                     32,33   
ES0A02888584                                             MEFF/O 20221216 C A ITX 33.30                                   CITXAM 3330Z22102     20221216                     33,30   
ES0A02871986                                             MEFF/O 20221216 C A ITX 34.29                                   CITXAM 3429Z22102     20221216                     34,29   
ES0A02872059                                             MEFF/O 20221216 C A ITX 35.26                                   CITXAM 3526Z22102     20221216                     35,26   
ES0A02872091                                             MEFF/O 20221216 C A ITX 36.24                                   CITXAM 3624Z22102     20221216                     36,24   
ES0A02893683                                             MEFF/O 20221216 C A ITX 37.23                                   CITXAM 3723Z22102     20221216                     37,23   
ES0A02893980                                             MEFF/O 20221216 C A ITX 38.20                                   CITXAM 3820Z22102     20221216                     38,20   
ES0A02895662                                             MEFF/O 20221216 C A ITX 39.18                                   CITXAM 3918Z22102     20221216                     39,18   
ES0A02896686                                             MEFF/O 20221216 C A ITX 40.16                                   CITXAM 4016Z22102     20221216                     40,16   
ES0A02907707                                             MEFF/O 20221216 C A ITX 41.15                                   CITXAM 4115Z22102     20221216                     41,15   
ES0A02907947                                             MEFF/O 20221216 C A ITX 42.12                                   CITXAM 4212Z22102     20221216                     42,12   
ES0A02869667                                             MEFF/O 20230317 C A ITX 18.77                                   CITXAM 1877H23101     20230317                     18,77   
ES0A02887107                                             MEFF/O 20230317 C A ITX 19.26                                   CITXAM 1926H23101     20230317                     19,26   
ES0A02869824                                             MEFF/O 20230317 C A ITX 19.75                                   CITXAM 1975H23101     20230317                     19,75   
ES0A02887099                                             MEFF/O 20230317 C A ITX 20.75                                   CITXAM 2075H23101     20230317                     20,75   
ES0A02887123                                             MEFF/O 20230317 C A ITX 21.73                                   CITXAM 2173H23101     20230317                     21,73   
ES0A02887115                                             MEFF/O 20230317 C A ITX 22.72                                   CITXAM 2272H23101     20230317                     22,72   
ES0A02887081                                             MEFF/O 20230317 C A ITX 23.71                                   CITXAM 2371H23101     20230317                     23,71   
ES0A02870533                                             MEFF/O 20230317 C A ITX 24.70                                   CITXAM 2470H23101     20230317                     24,70   
ES0A02870749                                             MEFF/O 20230317 C A ITX 25.69                                   CITXAM 2569H23101     20230317                     25,69   
ES0A02870954                                             MEFF/O 20230317 C A ITX 26.67                                   CITXAM 2667H23101     20230317                     26,67   
ES0A02871150                                             MEFF/O 20230317 C A ITX 27.66                                   CITXAM 2766H23101     20230317                     27,66   
ES0A02887131                                             MEFF/O 20230317 C A ITX 28.64                                   CITXAM 2864H23101     20230317                     28,64   
ES0A02871481                                             MEFF/O 20230317 C A ITX 29.64                                   CITXAM 2964H23101     20230317                     29,64   
ES0A02888634                                             MEFF/O 20230317 C A ITX 30.62                                   CITXAM 3062H23101     20230317                     30,62   
ES0A02871788                                             MEFF/O 20230317 C A ITX 31.61                                   CITXAM 3161H23101     20230317                     31,61   
ES0A02888667                                             MEFF/O 20230317 C A ITX 32.60                                   CITXAM 3260H23101     20230317                     32,60   
ES0A02888683                                             MEFF/O 20230317 C A ITX 33.59                                   CITXAM 3359H23101     20230317                     33,59   
ES0A02893618                                             MEFF/O 20230317 C A ITX 34.58                                   CITXAM 3458H23101     20230317                     34,58   
ES0A02893584                                             MEFF/O 20230317 C A ITX 35.56                                   CITXAM 3556H23101     20230317                     35,56   
ES0A02893485                                             MEFF/O 20230317 C A ITX 36.55                                   CITXAM 3655H23101     20230317                     36,55   
ES0A02893733                                             MEFF/O 20230317 C A ITX 37.53                                   CITXAM 3753H23101     20230317                     37,53   
ES0A02893964                                             MEFF/O 20230317 C A ITX 38.53                                   CITXAM 3853H23101     20230317                     38,53   
ES0A02895647                                             MEFF/O 20230317 C A ITX 39.52                                   CITXAM 3952H23101     20230317                     39,52   
ES0A02901742                                             MEFF/O 20230317 C A ITX 40.50                                   CITXAM 4050H23101     20230317                     40,50   
ES0A02907699                                             MEFF/O 20230317 C A ITX 41.49                                   CITXAM 4149H23101     20230317                     41,49   
ES0A02869675                                             MEFF/O 20230616 C A ITX 18.77                                   CITXAM 1877M23101     20230616                     18,77   
ES0A02869741                                             MEFF/O 20230616 C A ITX 19.26                                   CITXAM 1926M23101     20230616                     19,26   
ES0A02887255                                             MEFF/O 20230616 C A ITX 19.75                                   CITXAM 1975M23101     20230616                     19,75   
ES0A02887248                                             MEFF/O 20230616 C A ITX 20.75                                   CITXAM 2075M23101     20230616                     20,75   
ES0A02870038                                             MEFF/O 20230616 C A ITX 21.73                                   CITXAM 2173M23101     20230616                     21,73   
ES0A02870194                                             MEFF/O 20230616 C A ITX 22.72                                   CITXAM 2272M23101     20230616                     22,72   
ES0A02870335                                             MEFF/O 20230616 C A ITX 23.71                                   CITXAM 2371M23101     20230616                     23,71   
ES0A02870541                                             MEFF/O 20230616 C A ITX 24.70                                   CITXAM 2470M23101     20230616                     24,70   
ES0A02870756                                             MEFF/O 20230616 C A ITX 25.69                                   CITXAM 2569M23101     20230616                     25,69   
ES0A02870962                                             MEFF/O 20230616 C A ITX 26.67                                   CITXAM 2667M23101     20230616                     26,67   
ES0A02871168                                             MEFF/O 20230616 C A ITX 27.66                                   CITXAM 2766M23101     20230616                     27,66   
ES0A02871317                                             MEFF/O 20230616 C A ITX 28.64                                   CITXAM 2864M23101     20230616                     28,64   
ES0A02888717                                             MEFF/O 20230616 C A ITX 29.64                                   CITXAM 2964M23101     20230616                     29,64   
ES0A02888733                                             MEFF/O 20230616 C A ITX 30.62                                   CITXAM 3062M23101     20230616                     30,62   
ES0A02871796                                             MEFF/O 20230616 C A ITX 31.61                                   CITXAM 3161M23101     20230616                     31,61   
ES0A02886505                                             MEFF/O 20230616 C A ITX 32.60                                   CITXAM 3260M23101     20230616                     32,60   
ES0A02888774                                             MEFF/O 20230616 C A ITX 33.59                                   CITXAM 3359M23101     20230616                     33,59   
ES0A02894012                                             MEFF/O 20230616 C A ITX 34.58                                   CITXAM 3458M23101     20230616                     34,58   
ES0A02893881                                             MEFF/O 20230616 C A ITX 35.56                                   CITXAM 3556M23101     20230616                     35,56   
ES0A02893998                                             MEFF/O 20230616 C A ITX 36.55                                   CITXAM 3655M23101     20230616                     36,55   
ES0A02893691                                             MEFF/O 20230616 C A ITX 37.53                                   CITXAM 3753M23101     20230616                     37,53   
ES0A02893345                                             MEFF/O 20230616 C A ITX 38.53                                   CITXAM 3853M23101     20230616                     38,53   
ES0A02895613                                             MEFF/O 20230616 C A ITX 39.52                                   CITXAM 3952M23101     20230616                     39,52   
ES0A02901759                                             MEFF/O 20230616 C A ITX 40.50                                   CITXAM 4050M23101     20230616                     40,50   
ES0A02907715                                             MEFF/O 20230616 C A ITX 41.49                                   CITXAM 4149M23101     20230616                     41,49   
ES0A02887552                                             MEFF/O 20230915 C A ITX 18.77                                   CITXAM 1877U23101     20230915                     18,77   
ES0A02887529                                             MEFF/O 20230915 C A ITX 19.26                                   CITXAM 1926U23101     20230915                     19,26   
ES0A02887578                                             MEFF/O 20230915 C A ITX 19.75                                   CITXAM 1975U23101     20230915                     19,75   
ES0A02887511                                             MEFF/O 20230915 C A ITX 20.75                                   CITXAM 2075U23101     20230915                     20,75   
ES0A02887503                                             MEFF/O 20230915 C A ITX 21.73                                   CITXAM 2173U23101     20230915                     21,73   
ES0A02887537                                             MEFF/O 20230915 C A ITX 22.72                                   CITXAM 2272U23101     20230915                     22,72   
ES0A02887495                                             MEFF/O 20230915 C A ITX 23.71                                   CITXAM 2371U23101     20230915                     23,71   
ES0A02887487                                             MEFF/O 20230915 C A ITX 24.70                                   CITXAM 2470U23101     20230915                     24,70   
ES0A02887545                                             MEFF/O 20230915 C A ITX 25.69                                   CITXAM 2569U23101     20230915                     25,69   
ES0A02887560                                             MEFF/O 20230915 C A ITX 26.67                                   CITXAM 2667U23101     20230915                     26,67   
ES0A02887479                                             MEFF/O 20230915 C A ITX 27.66                                   CITXAM 2766U23101     20230915                     27,66   
ES0A02887461                                             MEFF/O 20230915 C A ITX 28.64                                   CITXAM 2864U23101     20230915                     28,64   
ES0A02888808                                             MEFF/O 20230915 C A ITX 29.64                                   CITXAM 2964U23101     20230915                     29,64   
ES0A02888824                                             MEFF/O 20230915 C A ITX 30.62                                   CITXAM 3062U23101     20230915                     30,62   
ES0A02888840                                             MEFF/O 20230915 C A ITX 31.61                                   CITXAM 3161U23101     20230915                     31,61   
ES0A02888865                                             MEFF/O 20230915 C A ITX 32.60                                   CITXAM 3260U23101     20230915                     32,60   
ES0A02888881                                             MEFF/O 20230915 C A ITX 33.59                                   CITXAM 3359U23101     20230915                     33,59   
ES0A02893600                                             MEFF/O 20230915 C A ITX 34.58                                   CITXAM 3458U23101     20230915                     34,58   
ES0A02893576                                             MEFF/O 20230915 C A ITX 35.56                                   CITXAM 3556U23101     20230915                     35,56   
ES0A02893477                                             MEFF/O 20230915 C A ITX 36.55                                   CITXAM 3655U23101     20230915                     36,55   
ES0A02886406                                             MEFF/O 20230915 C A ITX 37.53                                   CITXAM 3753U23101     20230915                     37,53   
ES0A02893709                                             MEFF/O 20230915 C A ITX 38.53                                   CITXAM 3853U23101     20230915                     38,53   
ES0A02895704                                             MEFF/O 20230915 C A ITX 39.52                                   CITXAM 3952U23101     20230915                     39,52   
ES0A02901817                                             MEFF/O 20230915 C A ITX 40.50                                   CITXAM 4050U23101     20230915                     40,50   
ES0A02907574                                             MEFF/O 20230915 C A ITX 41.49                                   CITXAM 4149U23101     20230915                     41,49   
ES0A02886372                                             MEFF/O 20230915 C A ITX 46.43                                   CITXAM 4643U23101     20230915                     46,43   
ES0A02886471                                             MEFF/O 20231215 C A ITX 12.84                                   CITXAM 1284Z23101     20231215                     12,84   
ES0A02893832                                             MEFF/O 20231215 C A ITX 20.75                                   CITXAM 2075Z23101     20231215                     20,75   
ES0A02893816                                             MEFF/O 20231215 C A ITX 21.73                                   CITXAM 2173Z23101     20231215                     21,73   
ES0A02893659                                             MEFF/O 20231215 C A ITX 22.72                                   CITXAM 2272Z23101     20231215                     22,72   
ES0A02893675                                             MEFF/O 20231215 C A ITX 23.71                                   CITXAM 2371Z23101     20231215                     23,71   
ES0A02888915                                             MEFF/O 20231215 C A ITX 24.70                                   CITXAM 2470Z23101     20231215                     24,70   
ES0A02870764                                             MEFF/O 20231215 C A ITX 25.69                                   CITXAM 2569Z23101     20231215                     25,69   
ES0A02870970                                             MEFF/O 20231215 C A ITX 26.67                                   CITXAM 2667Z23101     20231215                     26,67   
ES0A02871176                                             MEFF/O 20231215 C A ITX 27.66                                   CITXAM 2766Z23101     20231215                     27,66   
ES0A02871325                                             MEFF/O 20231215 C A ITX 28.64                                   CITXAM 2864Z23101     20231215                     28,64   
ES0A02871499                                             MEFF/O 20231215 C A ITX 29.64                                   CITXAM 2964Z23101     20231215                     29,64   
ES0A02886281                                             MEFF/O 20231215 C A ITX 30.62                                   CITXAM 3062Z23101     20231215                     30,62   
ES0A02888964                                             MEFF/O 20231215 C A ITX 31.61                                   CITXAM 3161Z23101     20231215                     31,61   
ES0A02888980                                             MEFF/O 20231215 C A ITX 32.60                                   CITXAM 3260Z23101     20231215                     32,60   
ES0A02889004                                             MEFF/O 20231215 C A ITX 33.59                                   CITXAM 3359Z23101     20231215                     33,59   
ES0A02871994                                             MEFF/O 20231215 C A ITX 34.58                                   CITXAM 3458Z23101     20231215                     34,58   
ES0A02893568                                             MEFF/O 20231215 C A ITX 35.56                                   CITXAM 3556Z23101     20231215                     35,56   
ES0A02872109                                             MEFF/O 20231215 C A ITX 36.55                                   CITXAM 3655Z23101     20231215                     36,55   
ES0A02893626                                             MEFF/O 20231215 C A ITX 37.53                                   CITXAM 3753Z23101     20231215                     37,53   
ES0A02893337                                             MEFF/O 20231215 C A ITX 38.53                                   CITXAM 3853Z23101     20231215                     38,53   
ES0A02895639                                             MEFF/O 20231215 C A ITX 39.52                                   CITXAM 3952Z23101     20231215                     39,52   
ES0A02901791                                             MEFF/O 20231215 C A ITX 40.50                                   CITXAM 4050Z23101     20231215                     40,50   
ES0A02907632                                             MEFF/O 20231215 C A ITX 41.49                                   CITXAM 4149Z23101     20231215                     41,49   
ES0A02886299                                             MEFF/O 20240621 C A ITX 13.44                                   CITXAM 1344M24100     20240621                     13,44   
ES0A02869683                                             MEFF/O 20240621 C A ITX 18.92                                   CITXAM 1892M24100     20240621                     18,92   
ES0A02869857                                             MEFF/O 20240621 C A ITX 19.91                                   CITXAM 1991M24100     20240621                     19,91   
ES0A02893972                                             MEFF/O 20240621 C A ITX 20.91                                   CITXAM 2091M24100     20240621                     20,91   
ES0A02870053                                             MEFF/O 20240621 C A ITX 21.90                                   CITXAM 2190M24100     20240621                     21,90   
ES0A02893642                                             MEFF/O 20240621 C A ITX 22.90                                   CITXAM 2290M24100     20240621                     22,90   
ES0A02870376                                             MEFF/O 20240621 C A ITX 23.89                                   CITXAM 2389M24100     20240621                     23,89   
ES0A02870574                                             MEFF/O 20240621 C A ITX 24.89                                   CITXAM 2489M24100     20240621                     24,89   
ES0A02870798                                             MEFF/O 20240621 C A ITX 25.89                                   CITXAM 2589M24100     20240621                     25,89   
ES0A02871002                                             MEFF/O 20240621 C A ITX 26.88                                   CITXAM 2688M24100     20240621                     26,88   
ES0A02871184                                             MEFF/O 20240621 C A ITX 27.88                                   CITXAM 2788M24100     20240621                     27,88   
ES0A02871333                                             MEFF/O 20240621 C A ITX 28.87                                   CITXAM 2887M24100     20240621                     28,87   
ES0A02871515                                             MEFF/O 20240621 C A ITX 29.87                                   CITXAM 2987M24100     20240621                     29,87   
ES0A02889053                                             MEFF/O 20240621 C A ITX 30.86                                   CITXAM 3086M24100     20240621                     30,86   
ES0A02871804                                             MEFF/O 20240621 C A ITX 31.86                                   CITXAM 3186M24100     20240621                     31,86   
ES0A02889079                                             MEFF/O 20240621 C A ITX 32.86                                   CITXAM 3286M24100     20240621                     32,86   
ES0A02889095                                             MEFF/O 20240621 C A ITX 33.85                                   CITXAM 3385M24100     20240621                     33,85   
ES0A02893592                                             MEFF/O 20240621 C A ITX 34.85                                   CITXAM 3485M24100     20240621                     34,85   
ES0A02893808                                             MEFF/O 20240621 C A ITX 35.84                                   CITXAM 3584M24100     20240621                     35,84   
ES0A02893436                                             MEFF/O 20240621 C A ITX 36.84                                   CITXAM 3684M24100     20240621                     36,84   
ES0A02893394                                             MEFF/O 20240621 C A ITX 37.83                                   CITXAM 3783M24100     20240621                     37,83   
ES0A02886323                                             MEFF/O 20240621 C A ITX 38.83                                   CITXAM 3883M24100     20240621                     38,83   
ES0A02896652                                             MEFF/O 20240621 C A ITX 39.82                                   CITXAM 3982M24100     20240621                     39,82   
ES0A02901775                                             MEFF/O 20240621 C A ITX 40.82                                   CITXAM 4082M24100     20240621                     40,82   
ES0A02907657                                             MEFF/O 20240621 C A ITX 41.82                                   CITXAM 4182M24100     20240621                     41,82   
ES0A02886422                                             MEFF/O 20240621 C A ITX 45.80                                   CITXAM 4580M24100     20240621                     45,80   
ES0A02886356                                             MEFF/O 20241220 C A ITX 16.93                                   CITXAM 1693Z24100     20241220                     16,93   
ES0A02893667                                             MEFF/O 20241220 C A ITX 20.91                                   CITXAM 2091Z24100     20241220                     20,91   
ES0A02894061                                             MEFF/O 20241220 C A ITX 21.90                                   CITXAM 2190Z24100     20241220                     21,90   
ES0A02893311                                             MEFF/O 20241220 C A ITX 22.90                                   CITXAM 2290Z24100     20241220                     22,90   
ES0A02870384                                             MEFF/O 20241220 C A ITX 23.89                                   CITXAM 2389Z24100     20241220                     23,89   
ES0A02889129                                             MEFF/O 20241220 C A ITX 24.89                                   CITXAM 2489Z24100     20241220                     24,89   
ES0A02889137                                             MEFF/O 20241220 C A ITX 25.89                                   CITXAM 2589Z24100     20241220                     25,89   
ES0A02889152                                             MEFF/O 20241220 C A ITX 26.88                                   CITXAM 2688Z24100     20241220                     26,88   
ES0A02889178                                             MEFF/O 20241220 C A ITX 27.88                                   CITXAM 2788Z24100     20241220                     27,88   
ES0A02889194                                             MEFF/O 20241220 C A ITX 28.87                                   CITXAM 2887Z24100     20241220                     28,87   
ES0A02886521                                             MEFF/O 20241220 C A ITX 29.87                                   CITXAM 2987Z24100     20241220                     29,87   
ES0A02889210                                             MEFF/O 20241220 C A ITX 30.86                                   CITXAM 3086Z24100     20241220                     30,86   
ES0A02886307                                             MEFF/O 20241220 C A ITX 31.86                                   CITXAM 3186Z24100     20241220                     31,86   
ES0A02889244                                             MEFF/O 20241220 C A ITX 32.86                                   CITXAM 3286Z24100     20241220                     32,86   
ES0A02889269                                             MEFF/O 20241220 C A ITX 33.85                                   CITXAM 3385Z24100     20241220                     33,85   
ES0A02893766                                             MEFF/O 20241220 C A ITX 34.85                                   CITXAM 3485Z24100     20241220                     34,85   
ES0A02893535                                             MEFF/O 20241220 C A ITX 35.84                                   CITXAM 3584Z24100     20241220                     35,84   
ES0A02893931                                             MEFF/O 20241220 C A ITX 36.84                                   CITXAM 3684Z24100     20241220                     36,84   
ES0A02893857                                             MEFF/O 20241220 C A ITX 37.83                                   CITXAM 3783Z24100     20241220                     37,83   
ES0A02894632                                             MEFF/O 20241220 C A ITX 38.83                                   CITXAM 3883Z24100     20241220                     38,83   
ES0A02896637                                             MEFF/O 20241220 C A ITX 39.82                                   CITXAM 3982Z24100     20241220                     39,82   
ES0A02901783                                             MEFF/O 20241220 C A ITX 40.82                                   CITXAM 4082Z24100     20241220                     40,82   
ES0A02907731                                             MEFF/O 20241220 C A ITX 41.82                                   CITXAM 4182Z24100     20241220                     41,82   
ES0A02957355                                             MEFF/O 20250620 C A ITX 25.00                                   CITXAM 2500M25        20250620                     25,00   
ES0A02950988                                             MEFF/O 20250620 C A ITX 26.00                                   CITXAM 2600M25        20250620                     26,00   
ES0A02950996                                             MEFF/O 20250620 C A ITX 27.00                                   CITXAM 2700M25        20250620                     27,00   
ES0A02951010                                             MEFF/O 20250620 C A ITX 28.00                                   CITXAM 2800M25        20250620                     28,00   
ES0A02951036                                             MEFF/O 20250620 C A ITX 29.00                                   CITXAM 2900M25        20250620                     29,00   
ES0A02951051                                             MEFF/O 20250620 C A ITX 30.00                                   CITXAM 3000M25        20250620                     30,00   
ES0A02951077                                             MEFF/O 20250620 C A ITX 31.00                                   CITXAM 3100M25        20250620                     31,00   
ES0A02951093                                             MEFF/O 20250620 C A ITX 32.00                                   CITXAM 3200M25        20250620                     32,00   
ES0A02951119                                             MEFF/O 20250620 C A ITX 33.00                                   CITXAM 3300M25        20250620                     33,00   
ES0A02951135                                             MEFF/O 20250620 C A ITX 34.00                                   CITXAM 3400M25        20250620                     34,00   
ES0A02951150                                             MEFF/O 20250620 C A ITX 35.00                                   CITXAM 3500M25        20250620                     35,00   
ES0A02733004                                             MEFF/O 20251219 C A ITX 26.00                                   CITXAM 2600Z25        20251219                     26,00   
ES0A02946549                                             MEFF/O 20210702 V A ITX 21.44                                   PITXAM 2144W1N21103   20210702                     21,44   
ES0A02931491                                             MEFF/O 20210702 V A ITX 22.40                                   PITXAM 2240W1N21103   20210702                     22,40   
ES0A02931467                                             MEFF/O 20210702 V A ITX 23.39                                   PITXAM 2339W1N21103   20210702                     23,39   
ES0A02931525                                             MEFF/O 20210702 V A ITX 24.35                                   PITXAM 2435W1N21103   20210702                     24,35   
ES0A02931517                                             MEFF/O 20210702 V A ITX 25.32                                   PITXAM 2532W1N21103   20210702                     25,32   
ES0A02931269                                             MEFF/O 20210702 V A ITX 26.29                                   PITXAM 2629W1N21103   20210702                     26,29   
ES0A02931442                                             MEFF/O 20210702 V A ITX 27.28                                   PITXAM 2728W1N21103   20210702                     27,28   
ES0A02957165                                             MEFF/O 20210702 V E ITX 27.28                                   PITXEU 2728W1N21103   20210702                     27,28   
ES0A02931384                                             MEFF/O 20210702 V A ITX 28.26                                   PITXAM 2826W1N21103   20210702                     28,26   
ES0A02934800                                             MEFF/O 20210702 V E ITX 28.26                                   PITXEU 2826W1N21103   20210702                     28,26   
ES0A02931376                                             MEFF/O 20210702 V A ITX 29.22                                   PITXAM 2922W1N21103   20210702                     29,22   
ES0A02931129                                             MEFF/O 20210702 V E ITX 29.22                                   PITXEU 2922W1N21103   20210702                     29,22   
ES0A02931004                                             MEFF/O 20210702 V E ITX 29.87                                   PITXEU 2987W1N21103   20210702                     29,87   
ES0A02931228                                             MEFF/O 20210702 V A ITX 29.87                                   PITXAM 2987W1N21103   20210702                     29,87   
ES0A02931426                                             MEFF/O 20210702 V A ITX 30.20                                   PITXAM 3020W1N21103   20210702                     30,20   
ES0A02931103                                             MEFF/O 20210702 V E ITX 30.20                                   PITXEU 3020W1N21103   20210702                     30,20   
ES0A02931012                                             MEFF/O 20210702 V E ITX 31.16                                   PITXEU 3116W1N21103   20210702                     31,16   
ES0A02931152                                             MEFF/O 20210702 V A ITX 31.16                                   PITXAM 3116W1N21103   20210702                     31,16   
ES0A02931137                                             MEFF/O 20210702 V E ITX 32.14                                   PITXEU 3214W1N21103   20210702                     32,14   
ES0A02931277                                             MEFF/O 20210702 V A ITX 32.14                                   PITXAM 3214W1N21103   20210702                     32,14   
ES0A02931236                                             MEFF/O 20210702 V A ITX 33.12                                   PITXAM 3312W1N21103   20210702                     33,12   
ES0A02931020                                             MEFF/O 20210702 V E ITX 33.12                                   PITXEU 3312W1N21103   20210702                     33,12   
ES0A02931319                                             MEFF/O 20210702 V A ITX 34.09                                   PITXAM 3409W1N21103   20210702                     34,09   
ES0A02931061                                             MEFF/O 20210702 V E ITX 34.09                                   PITXEU 3409W1N21103   20210702                     34,09   
ES0A02931251                                             MEFF/O 20210702 V A ITX 35.07                                   PITXAM 3507W1N21103   20210702                     35,07   
ES0A02933869                                             MEFF/O 20210702 V E ITX 35.07                                   PITXEU 3507W1N21103   20210702                     35,07   
ES0A02931392                                             MEFF/O 20210702 V A ITX 36.04                                   PITXAM 3604W1N21103   20210702                     36,04   
ES0A02931350                                             MEFF/O 20210702 V A ITX 37.02                                   PITXAM 3702W1N21103   20210702                     37,02   
ES0A02931343                                             MEFF/O 20210702 V A ITX 37.98                                   PITXAM 3798W1N21103   20210702                     37,98   
ES0A02931202                                             MEFF/O 20210702 V A ITX 38.97                                   PITXAM 3897W1N21103   20210702                     38,97   
ES0A02931178                                             MEFF/O 20210702 V A ITX 39.94                                   PITXAM 3994W1N21103   20210702                     39,94   
ES0A02931293                                             MEFF/O 20210702 V A ITX 40.91                                   PITXAM 4091W1N21103   20210702                     40,91   
ES0A02933885                                             MEFF/O 20210702 V A ITX 41.89                                   PITXAM 4189W1N21103   20210702                     41,89   
ES0A02946572                                             MEFF/O 20210709 V A ITX 21.44                                   PITXAM 2144W2N21103   20210709                     21,44   
ES0A02938462                                             MEFF/O 20210709 V A ITX 22.40                                   PITXAM 2240W2N21103   20210709                     22,40   
ES0A02938454                                             MEFF/O 20210709 V A ITX 23.39                                   PITXAM 2339W2N21103   20210709                     23,39   
ES0A02938439                                             MEFF/O 20210709 V A ITX 24.35                                   PITXAM 2435W2N21103   20210709                     24,35   
ES0A02938405                                             MEFF/O 20210709 V A ITX 25.32                                   PITXAM 2532W2N21103   20210709                     25,32   
ES0A02938470                                             MEFF/O 20210709 V A ITX 26.29                                   PITXAM 2629W2N21103   20210709                     26,29   
ES0A02938256                                             MEFF/O 20210709 V A ITX 27.28                                   PITXAM 2728W2N21103   20210709                     27,28   
ES0A02957157                                             MEFF/O 20210709 V E ITX 27.28                                   PITXEU 2728W2N21103   20210709                     27,28   
ES0A02937530                                             MEFF/O 20210709 V E ITX 28.26                                   PITXEU 2826W2N21103   20210709                     28,26   
ES0A02938306                                             MEFF/O 20210709 V A ITX 28.26                                   PITXAM 2826W2N21103   20210709                     28,26   
ES0A02938157                                             MEFF/O 20210709 V A ITX 29.22                                   PITXAM 2922W2N21103   20210709                     29,22   
ES0A02937548                                             MEFF/O 20210709 V E ITX 29.22                                   PITXEU 2922W2N21103   20210709                     29,22   
ES0A02937563                                             MEFF/O 20210709 V E ITX 29.87                                   PITXEU 2987W2N21103   20210709                     29,87   
ES0A02938322                                             MEFF/O 20210709 V A ITX 29.87                                   PITXAM 2987W2N21103   20210709                     29,87   
ES0A02937597                                             MEFF/O 20210709 V E ITX 30.20                                   PITXEU 3020W2N21103   20210709                     30,20   
ES0A02938181                                             MEFF/O 20210709 V A ITX 30.20                                   PITXAM 3020W2N21103   20210709                     30,20   
ES0A02938314                                             MEFF/O 20210709 V A ITX 31.16                                   PITXAM 3116W2N21103   20210709                     31,16   
ES0A02937779                                             MEFF/O 20210709 V E ITX 31.16                                   PITXEU 3116W2N21103   20210709                     31,16   
ES0A02938124                                             MEFF/O 20210709 V A ITX 32.14                                   PITXAM 3214W2N21103   20210709                     32,14   
ES0A02937498                                             MEFF/O 20210709 V E ITX 32.14                                   PITXEU 3214W2N21103   20210709                     32,14   
ES0A02937472                                             MEFF/O 20210709 V E ITX 33.12                                   PITXEU 3312W2N21103   20210709                     33,12   
ES0A02938215                                             MEFF/O 20210709 V A ITX 33.12                                   PITXAM 3312W2N21103   20210709                     33,12   
ES0A02938132                                             MEFF/O 20210709 V A ITX 34.09                                   PITXAM 3409W2N21103   20210709                     34,09   
ES0A02937605                                             MEFF/O 20210709 V E ITX 34.09                                   PITXEU 3409W2N21103   20210709                     34,09   
ES0A02938231                                             MEFF/O 20210709 V A ITX 35.07                                   PITXAM 3507W2N21103   20210709                     35,07   
ES0A02938264                                             MEFF/O 20210709 V A ITX 36.04                                   PITXAM 3604W2N21103   20210709                     36,04   
ES0A02938090                                             MEFF/O 20210709 V A ITX 37.02                                   PITXAM 3702W2N21103   20210709                     37,02   
ES0A02938280                                             MEFF/O 20210709 V A ITX 37.98                                   PITXAM 3798W2N21103   20210709                     37,98   
ES0A02938173                                             MEFF/O 20210709 V A ITX 38.97                                   PITXAM 3897W2N21103   20210709                     38,97   
ES0A02938363                                             MEFF/O 20210709 V A ITX 39.94                                   PITXAM 3994W2N21103   20210709                     39,94   
ES0A02939189                                             MEFF/O 20210709 V A ITX 40.91                                   PITXAM 4091W2N21103   20210709                     40,91   
ES0A02883858                                             MEFF/O 20210716 V E ITX 12.18                                   PITXEU 1218N21103     20210716                     12,18   
ES0A02877066                                             MEFF/O 20210716 V A ITX 12.18                                   PITXAM 1218N21103     20210716                     12,18   
ES0A02877975                                             MEFF/O 20210716 V A ITX 12.66                                   PITXAM 1266N21103     20210716                     12,66   
ES0A02884724                                             MEFF/O 20210716 V E ITX 12.66                                   PITXEU 1266N21103     20210716                     12,66   
ES0A02884351                                             MEFF/O 20210716 V E ITX 13.15                                   PITXEU 1315N21103     20210716                     13,15   
ES0A02876688                                             MEFF/O 20210716 V A ITX 13.15                                   PITXAM 1315N21103     20210716                     13,15   
ES0A02884864                                             MEFF/O 20210716 V E ITX 13.63                                   PITXEU 1363N21103     20210716                     13,63   
ES0A02877462                                             MEFF/O 20210716 V A ITX 13.63                                   PITXAM 1363N21103     20210716                     13,63   
ES0A02876639                                             MEFF/O 20210716 V A ITX 14.13                                   PITXAM 1413N21103     20210716                     14,13   
ES0A02885325                                             MEFF/O 20210716 V E ITX 14.13                                   PITXEU 1413N21103     20210716                     14,13   
ES0A02877637                                             MEFF/O 20210716 V A ITX 14.61                                   PITXAM 1461N21103     20210716                     14,61   
ES0A02883866                                             MEFF/O 20210716 V E ITX 14.61                                   PITXEU 1461N21103     20210716                     14,61   
ES0A02878056                                             MEFF/O 20210716 V A ITX 15.09                                   PITXAM 1509N21103     20210716                     15,09   
ES0A02885143                                             MEFF/O 20210716 V E ITX 15.09                                   PITXEU 1509N21103     20210716                     15,09   
ES0A02878569                                             MEFF/O 20210716 V A ITX 15.59                                   PITXAM 1559N21103     20210716                     15,59   
ES0A02885861                                             MEFF/O 20210716 V E ITX 15.59                                   PITXEU 1559N21103     20210716                     15,59   
ES0A02876712                                             MEFF/O 20210716 V A ITX 16.07                                   PITXAM 1607N21103     20210716                     16,07   
ES0A02885564                                             MEFF/O 20210716 V E ITX 16.07                                   PITXEU 1607N21103     20210716                     16,07   
ES0A02883510                                             MEFF/O 20210716 V E ITX 16.56                                   PITXEU 1656N21103     20210716                     16,56   
ES0A02876449                                             MEFF/O 20210716 V A ITX 16.56                                   PITXAM 1656N21103     20210716                     16,56   
ES0A02876860                                             MEFF/O 20210716 V A ITX 17.04                                   PITXAM 1704N21103     20210716                     17,04   
ES0A02885119                                             MEFF/O 20210716 V E ITX 17.04                                   PITXEU 1704N21103     20210716                     17,04   
ES0A02876621                                             MEFF/O 20210716 V A ITX 17.53                                   PITXAM 1753N21103     20210716                     17,53   
ES0A02885531                                             MEFF/O 20210716 V E ITX 17.53                                   PITXEU 1753N21103     20210716                     17,53   
ES0A02876456                                             MEFF/O 20210716 V A ITX 18.03                                   PITXAM 1803N21103     20210716                     18,03   
ES0A02885572                                             MEFF/O 20210716 V E ITX 18.03                                   PITXEU 1803N21103     20210716                     18,03   
ES0A02876704                                             MEFF/O 20210716 V A ITX 18.50                                   PITXAM 1850N21103     20210716                     18,50   
ES0A02885184                                             MEFF/O 20210716 V E ITX 18.50                                   PITXEU 1850N21103     20210716                     18,50   
ES0A02883551                                             MEFF/O 20210716 V E ITX 19.00                                   PITXEU 1900N21103     20210716                     19,00   
ES0A02878072                                             MEFF/O 20210716 V A ITX 19.00                                   PITXAM 1900N21103     20210716                     19,00   
ES0A02884591                                             MEFF/O 20210716 V E ITX 19.48                                   PITXEU 1948N21103     20210716                     19,48   
ES0A02876522                                             MEFF/O 20210716 V A ITX 19.48                                   PITXAM 1948N21103     20210716                     19,48   
ES0A02885267                                             MEFF/O 20210716 V E ITX 20.45                                   PITXEU 2045N21103     20210716                     20,45   
ES0A02877041                                             MEFF/O 20210716 V A ITX 20.45                                   PITXAM 2045N21103     20210716                     20,45   
ES0A02875250                                             MEFF/O 20210716 V A ITX 21.44                                   PITXAM 2144N21103     20210716                     21,44   
ES0A02879674                                             MEFF/O 20210716 V E ITX 21.44                                   PITXEU 2144N21103     20210716                     21,44   
ES0A02870111                                             MEFF/O 20210716 V A ITX 22.40                                   PITXAM 2240N21103     20210716                     22,40   
ES0A02882934                                             MEFF/O 20210716 V E ITX 22.40                                   PITXEU 2240N21103     20210716                     22,40   
ES0A02879385                                             MEFF/O 20210716 V E ITX 23.39                                   PITXEU 2339N21103     20210716                     23,39   
ES0A02873313                                             MEFF/O 20210716 V A ITX 23.39                                   PITXAM 2339N21103     20210716                     23,39   
ES0A02878858                                             MEFF/O 20210716 V E ITX 24.35                                   PITXEU 2435N21103     20210716                     24,35   
ES0A02876142                                             MEFF/O 20210716 V A ITX 24.35                                   PITXAM 2435N21103     20210716                     24,35   
ES0A02870640                                             MEFF/O 20210716 V A ITX 25.32                                   PITXAM 2532N21103     20210716                     25,32   
ES0A02883189                                             MEFF/O 20210716 V E ITX 25.32                                   PITXEU 2532N21103     20210716                     25,32   
ES0A02883072                                             MEFF/O 20210716 V E ITX 26.29                                   PITXEU 2629N21103     20210716                     26,29   
ES0A02875946                                             MEFF/O 20210716 V A ITX 26.29                                   PITXAM 2629N21103     20210716                     26,29   
ES0A02873016                                             MEFF/O 20210716 V A ITX 27.28                                   PITXAM 2728N21103     20210716                     27,28   
ES0A02882785                                             MEFF/O 20210716 V E ITX 27.28                                   PITXEU 2728N21103     20210716                     27,28   
ES0A02874212                                             MEFF/O 20210716 V A ITX 28.26                                   PITXAM 2826N21103     20210716                     28,26   
ES0A02880763                                             MEFF/O 20210716 V E ITX 28.26                                   PITXEU 2826N21103     20210716                     28,26   
ES0A02874915                                             MEFF/O 20210716 V A ITX 29.22                                   PITXAM 2922N21103     20210716                     29,22   
ES0A02881647                                             MEFF/O 20210716 V E ITX 29.22                                   PITXEU 2922N21103     20210716                     29,22   
ES0A02875821                                             MEFF/O 20210716 V A ITX 29.87                                   PITXAM 2987N21103     20210716                     29,87   
ES0A02883452                                             MEFF/O 20210716 V E ITX 29.87                                   PITXEU 2987N21103     20210716                     29,87   
ES0A02873784                                             MEFF/O 20210716 V A ITX 30.20                                   PITXAM 3020N21103     20210716                     30,20   
ES0A02881274                                             MEFF/O 20210716 V E ITX 30.20                                   PITXEU 3020N21103     20210716                     30,20   
ES0A02875870                                             MEFF/O 20210716 V A ITX 31.16                                   PITXAM 3116N21103     20210716                     31,16   
ES0A02883254                                             MEFF/O 20210716 V E ITX 31.16                                   PITXEU 3116N21103     20210716                     31,16   
ES0A02873917                                             MEFF/O 20210716 V A ITX 32.14                                   PITXAM 3214N21103     20210716                     32,14   
ES0A02880177                                             MEFF/O 20210716 V E ITX 32.14                                   PITXEU 3214N21103     20210716                     32,14   
ES0A02874014                                             MEFF/O 20210716 V A ITX 33.12                                   PITXAM 3312N21103     20210716                     33,12   
ES0A02882561                                             MEFF/O 20210716 V E ITX 33.12                                   PITXEU 3312N21103     20210716                     33,12   
ES0A02874360                                             MEFF/O 20210716 V A ITX 34.09                                   PITXAM 3409N21103     20210716                     34,09   
ES0A02879294                                             MEFF/O 20210716 V E ITX 34.09                                   PITXEU 3409N21103     20210716                     34,09   
ES0A02881464                                             MEFF/O 20210716 V E ITX 35.07                                   PITXEU 3507N21103     20210716                     35,07   
ES0A02875797                                             MEFF/O 20210716 V A ITX 35.07                                   PITXAM 3507N21103     20210716                     35,07   
ES0A02872851                                             MEFF/O 20210716 V A ITX 36.04                                   PITXAM 3604N21103     20210716                     36,04   
ES0A02882652                                             MEFF/O 20210716 V E ITX 36.04                                   PITXEU 3604N21103     20210716                     36,04   
ES0A02879039                                             MEFF/O 20210716 V E ITX 37.02                                   PITXEU 3702N21103     20210716                     37,02   
ES0A02874741                                             MEFF/O 20210716 V A ITX 37.02                                   PITXAM 3702N21103     20210716                     37,02   
ES0A02875102                                             MEFF/O 20210716 V A ITX 37.98                                   PITXAM 3798N21103     20210716                     37,98   
ES0A02881399                                             MEFF/O 20210716 V E ITX 37.98                                   PITXEU 3798N21103     20210716                     37,98   
ES0A02881761                                             MEFF/O 20210716 V E ITX 38.97                                   PITXEU 3897N21103     20210716                     38,97   
ES0A02873503                                             MEFF/O 20210716 V A ITX 38.97                                   PITXAM 3897N21103     20210716                     38,97   
ES0A02880409                                             MEFF/O 20210716 V E ITX 39.94                                   PITXEU 3994N21103     20210716                     39,94   
ES0A02874733                                             MEFF/O 20210716 V A ITX 39.94                                   PITXAM 3994N21103     20210716                     39,94   
ES0A02872737                                             MEFF/O 20210716 V A ITX 40.91                                   PITXAM 4091N21103     20210716                     40,91   
ES0A02879922                                             MEFF/O 20210716 V E ITX 40.91                                   PITXEU 4091N21103     20210716                     40,91   
ES0A02873875                                             MEFF/O 20210716 V A ITX 41.89                                   PITXAM 4189N21103     20210716                     41,89   
ES0A02879203                                             MEFF/O 20210716 V E ITX 41.89                                   PITXEU 4189N21103     20210716                     41,89   
ES0A02874899                                             MEFF/O 20210716 V A ITX 42.85                                   PITXAM 4285N21103     20210716                     42,85   
ES0A02881936                                             MEFF/O 20210716 V E ITX 42.85                                   PITXEU 4285N21103     20210716                     42,85   
ES0A02883361                                             MEFF/O 20210716 V E ITX 43.83                                   PITXEU 4383N21103     20210716                     43,83   
ES0A02874477                                             MEFF/O 20210716 V A ITX 43.83                                   PITXAM 4383N21103     20210716                     43,83   
ES0A02880722                                             MEFF/O 20210716 V E ITX 44.81                                   PITXEU 4481N21103     20210716                     44,81   
ES0A02874808                                             MEFF/O 20210716 V A ITX 44.81                                   PITXAM 4481N21103     20210716                     44,81   
ES0A02880607                                             MEFF/O 20210716 V E ITX 45.79                                   PITXEU 4579N21103     20210716                     45,79   
ES0A02874949                                             MEFF/O 20210716 V A ITX 45.79                                   PITXAM 4579N21103     20210716                     45,79   
ES0A02876084                                             MEFF/O 20210716 V A ITX 46.75                                   PITXAM 4675N21103     20210716                     46,75   
ES0A02881282                                             MEFF/O 20210716 V E ITX 46.75                                   PITXEU 4675N21103     20210716                     46,75   
ES0A02957199                                             MEFF/O 20210723 V A ITX 21.44                                   PITXAM 2144W4N21103   20210723                     21,44   
ES0A02954337                                             MEFF/O 20210723 V A ITX 22.40                                   PITXAM 2240W4N21103   20210723                     22,40   
ES0A02954402                                             MEFF/O 20210723 V A ITX 23.39                                   PITXAM 2339W4N21103   20210723                     23,39   
ES0A02954345                                             MEFF/O 20210723 V A ITX 24.35                                   PITXAM 2435W4N21103   20210723                     24,35   
ES0A02954444                                             MEFF/O 20210723 V A ITX 25.32                                   PITXAM 2532W4N21103   20210723                     25,32   
ES0A02954485                                             MEFF/O 20210723 V A ITX 26.29                                   PITXAM 2629W4N21103   20210723                     26,29   
ES0A02957124                                             MEFF/O 20210723 V E ITX 27.28                                   PITXEU 2728W4N21103   20210723                     27,28   
ES0A02954246                                             MEFF/O 20210723 V A ITX 27.28                                   PITXAM 2728W4N21103   20210723                     27,28   
ES0A02953537                                             MEFF/O 20210723 V E ITX 28.26                                   PITXEU 2826W4N21103   20210723                     28,26   
ES0A02953891                                             MEFF/O 20210723 V A ITX 28.26                                   PITXAM 2826W4N21103   20210723                     28,26   
ES0A02953339                                             MEFF/O 20210723 V E ITX 29.22                                   PITXEU 2922W4N21103   20210723                     29,22   
ES0A02953586                                             MEFF/O 20210723 V A ITX 29.22                                   PITXAM 2922W4N21103   20210723                     29,22   
ES0A02953867                                             MEFF/O 20210723 V A ITX 29.87                                   PITXAM 2987W4N21103   20210723                     29,87   
ES0A02953503                                             MEFF/O 20210723 V E ITX 29.87                                   PITXEU 2987W4N21103   20210723                     29,87   
ES0A02953909                                             MEFF/O 20210723 V A ITX 30.20                                   PITXAM 3020W4N21103   20210723                     30,20   
ES0A02953404                                             MEFF/O 20210723 V E ITX 30.20                                   PITXEU 3020W4N21103   20210723                     30,20   
ES0A02953693                                             MEFF/O 20210723 V A ITX 31.16                                   PITXAM 3116W4N21103   20210723                     31,16   
ES0A02953420                                             MEFF/O 20210723 V E ITX 31.16                                   PITXEU 3116W4N21103   20210723                     31,16   
ES0A02953677                                             MEFF/O 20210723 V A ITX 32.14                                   PITXAM 3214W4N21103   20210723                     32,14   
ES0A02953396                                             MEFF/O 20210723 V E ITX 32.14                                   PITXEU 3214W4N21103   20210723                     32,14   
ES0A02953552                                             MEFF/O 20210723 V E ITX 33.12                                   PITXEU 3312W4N21103   20210723                     33,12   
ES0A02953834                                             MEFF/O 20210723 V A ITX 33.12                                   PITXAM 3312W4N21103   20210723                     33,12   
ES0A02953636                                             MEFF/O 20210723 V A ITX 34.09                                   PITXAM 3409W4N21103   20210723                     34,09   
ES0A02953800                                             MEFF/O 20210723 V A ITX 35.07                                   PITXAM 3507W4N21103   20210723                     35,07   
ES0A02953784                                             MEFF/O 20210723 V A ITX 36.04                                   PITXAM 3604W4N21103   20210723                     36,04   
ES0A02953669                                             MEFF/O 20210723 V A ITX 37.02                                   PITXAM 3702W4N21103   20210723                     37,02   
ES0A02953925                                             MEFF/O 20210723 V A ITX 37.98                                   PITXAM 3798W4N21103   20210723                     37,98   
ES0A02953594                                             MEFF/O 20210723 V A ITX 38.97                                   PITXAM 3897W4N21103   20210723                     38,97   
ES0A02953701                                             MEFF/O 20210723 V A ITX 39.94                                   PITXAM 3994W4N21103   20210723                     39,94   
ES0A02946473                                             MEFF/O 20210820 V A ITX 21.44                                   PITXAM 2144Q21103     20210820                     21,44   
ES0A02922326                                             MEFF/O 20210820 V A ITX 22.40                                   PITXAM 2240Q21103     20210820                     22,40   
ES0A02917912                                             MEFF/O 20210820 V A ITX 23.39                                   PITXAM 2339Q21103     20210820                     23,39   
ES0A02917771                                             MEFF/O 20210820 V A ITX 24.35                                   PITXAM 2435Q21103     20210820                     24,35   
ES0A02918175                                             MEFF/O 20210820 V A ITX 25.32                                   PITXAM 2532Q21103     20210820                     25,32   
ES0A02918118                                             MEFF/O 20210820 V A ITX 26.29                                   PITXAM 2629Q21103     20210820                     26,29   
ES0A02917797                                             MEFF/O 20210820 V A ITX 27.28                                   PITXAM 2728Q21103     20210820                     27,28   
ES0A02957066                                             MEFF/O 20210820 V E ITX 27.28                                   PITXEU 2728Q21103     20210820                     27,28   
ES0A02918019                                             MEFF/O 20210820 V A ITX 28.26                                   PITXAM 2826Q21103     20210820                     28,26   
ES0A02922813                                             MEFF/O 20210820 V E ITX 28.26                                   PITXEU 2826Q21103     20210820                     28,26   
ES0A02918092                                             MEFF/O 20210820 V E ITX 29.22                                   PITXEU 2922Q21103     20210820                     29,22   
ES0A02910271                                             MEFF/O 20210820 V A ITX 29.22                                   PITXAM 2922Q21103     20210820                     29,22   
ES0A02918001                                             MEFF/O 20210820 V E ITX 29.87                                   PITXEU 2987Q21103     20210820                     29,87   
ES0A02910289                                             MEFF/O 20210820 V A ITX 29.87                                   PITXAM 2987Q21103     20210820                     29,87   
ES0A02910297                                             MEFF/O 20210820 V A ITX 30.20                                   PITXAM 3020Q21103     20210820                     30,20   
ES0A02917904                                             MEFF/O 20210820 V E ITX 30.20                                   PITXEU 3020Q21103     20210820                     30,20   
ES0A02910305                                             MEFF/O 20210820 V A ITX 31.16                                   PITXAM 3116Q21103     20210820                     31,16   
ES0A02917938                                             MEFF/O 20210820 V E ITX 31.16                                   PITXEU 3116Q21103     20210820                     31,16   
ES0A02910313                                             MEFF/O 20210820 V A ITX 32.14                                   PITXAM 3214Q21103     20210820                     32,14   
ES0A02917813                                             MEFF/O 20210820 V E ITX 32.14                                   PITXEU 3214Q21103     20210820                     32,14   
ES0A02918027                                             MEFF/O 20210820 V E ITX 33.12                                   PITXEU 3312Q21103     20210820                     33,12   
ES0A02910321                                             MEFF/O 20210820 V A ITX 33.12                                   PITXAM 3312Q21103     20210820                     33,12   
ES0A02918308                                             MEFF/O 20210820 V E ITX 34.09                                   PITXEU 3409Q21103     20210820                     34,09   
ES0A02910339                                             MEFF/O 20210820 V A ITX 34.09                                   PITXAM 3409Q21103     20210820                     34,09   
ES0A02918365                                             MEFF/O 20210820 V E ITX 35.07                                   PITXEU 3507Q21103     20210820                     35,07   
ES0A02910347                                             MEFF/O 20210820 V A ITX 35.07                                   PITXAM 3507Q21103     20210820                     35,07   
ES0A02910354                                             MEFF/O 20210820 V A ITX 36.04                                   PITXAM 3604Q21103     20210820                     36,04   
ES0A02910362                                             MEFF/O 20210820 V A ITX 37.02                                   PITXAM 3702Q21103     20210820                     37,02   
ES0A02917805                                             MEFF/O 20210820 V A ITX 37.98                                   PITXAM 3798Q21103     20210820                     37,98   
ES0A02918217                                             MEFF/O 20210820 V A ITX 38.97                                   PITXAM 3897Q21103     20210820                     38,97   
ES0A02917862                                             MEFF/O 20210820 V A ITX 39.94                                   PITXAM 3994Q21103     20210820                     39,94   
ES0A02917870                                             MEFF/O 20210820 V A ITX 40.91                                   PITXAM 4091Q21103     20210820                     40,91   
ES0A02917821                                             MEFF/O 20210820 V A ITX 41.89                                   PITXAM 4189Q21103     20210820                     41,89   
ES0A02876605                                             MEFF/O 20210917 V A ITX 12.18                                   PITXAM 1218U21103     20210917                     12,18   
ES0A02884500                                             MEFF/O 20210917 V E ITX 12.18                                   PITXEU 1218U21103     20210917                     12,18   
ES0A02877595                                             MEFF/O 20210917 V A ITX 12.66                                   PITXAM 1266U21103     20210917                     12,66   
ES0A02885283                                             MEFF/O 20210917 V E ITX 12.66                                   PITXEU 1266U21103     20210917                     12,66   
ES0A02885663                                             MEFF/O 20210917 V E ITX 13.15                                   PITXEU 1315U21103     20210917                     13,15   
ES0A02876845                                             MEFF/O 20210917 V A ITX 13.15                                   PITXAM 1315U21103     20210917                     13,15   
ES0A02885747                                             MEFF/O 20210917 V E ITX 13.63                                   PITXEU 1363U21103     20210917                     13,63   
ES0A02877801                                             MEFF/O 20210917 V A ITX 13.63                                   PITXAM 1363U21103     20210917                     13,63   
ES0A02877447                                             MEFF/O 20210917 V A ITX 14.13                                   PITXAM 1413U21103     20210917                     14,13   
ES0A02884252                                             MEFF/O 20210917 V E ITX 14.13                                   PITXEU 1413U21103     20210917                     14,13   
ES0A02884443                                             MEFF/O 20210917 V E ITX 14.61                                   PITXEU 1461U21103     20210917                     14,61   
ES0A02877306                                             MEFF/O 20210917 V A ITX 14.61                                   PITXAM 1461U21103     20210917                     14,61   
ES0A02884104                                             MEFF/O 20210917 V E ITX 15.09                                   PITXEU 1509U21103     20210917                     15,09   
ES0A02878734                                             MEFF/O 20210917 V A ITX 15.09                                   PITXAM 1509U21103     20210917                     15,09   
ES0A02884336                                             MEFF/O 20210917 V E ITX 15.59                                   PITXEU 1559U21103     20210917                     15,59   
ES0A02877843                                             MEFF/O 20210917 V A ITX 15.59                                   PITXAM 1559U21103     20210917                     15,59   
ES0A02883569                                             MEFF/O 20210917 V E ITX 16.07                                   PITXEU 1607U21103     20210917                     16,07   
ES0A02878650                                             MEFF/O 20210917 V A ITX 16.07                                   PITXAM 1607U21103     20210917                     16,07   
ES0A02869550                                             MEFF/O 20210917 V A ITX 16.56                                   PITXAM 1656U21103     20210917                     16,56   
ES0A02884542                                             MEFF/O 20210917 V E ITX 16.56                                   PITXEU 1656U21103     20210917                     16,56   
ES0A02876753                                             MEFF/O 20210917 V A ITX 17.04                                   PITXAM 1704U21103     20210917                     17,04   
ES0A02884328                                             MEFF/O 20210917 V E ITX 17.04                                   PITXEU 1704U21103     20210917                     17,04   
ES0A02869576                                             MEFF/O 20210917 V A ITX 17.53                                   PITXAM 1753U21103     20210917                     17,53   
ES0A02881886                                             MEFF/O 20210917 V E ITX 17.53                                   PITXEU 1753U21103     20210917                     17,53   
ES0A02880714                                             MEFF/O 20210917 V E ITX 18.03                                   PITXEU 1803U21103     20210917                     18,03   
ES0A02869600                                             MEFF/O 20210917 V A ITX 18.03                                   PITXAM 1803U21103     20210917                     18,03   
ES0A02869642                                             MEFF/O 20210917 V A ITX 18.50                                   PITXAM 1850U21103     20210917                     18,50   
ES0A02879070                                             MEFF/O 20210917 V E ITX 18.50                                   PITXEU 1850U21103     20210917                     18,50   
ES0A02883239                                             MEFF/O 20210917 V E ITX 19.00                                   PITXEU 1900U21103     20210917                     19,00   
ES0A02869709                                             MEFF/O 20210917 V A ITX 19.00                                   PITXAM 1900U21103     20210917                     19,00   
ES0A02869766                                             MEFF/O 20210917 V A ITX 19.48                                   PITXAM 1948U21103     20210917                     19,48   
ES0A02879351                                             MEFF/O 20210917 V E ITX 19.48                                   PITXEU 1948U21103     20210917                     19,48   
ES0A02869881                                             MEFF/O 20210917 V A ITX 20.45                                   PITXAM 2045U21103     20210917                     20,45   
ES0A02880508                                             MEFF/O 20210917 V E ITX 20.45                                   PITXEU 2045U21103     20210917                     20,45   
ES0A02881449                                             MEFF/O 20210917 V E ITX 21.44                                   PITXEU 2144U21103     20210917                     21,44   
ES0A02869980                                             MEFF/O 20210917 V A ITX 21.44                                   PITXAM 2144U21103     20210917                     21,44   
ES0A02870129                                             MEFF/O 20210917 V A ITX 22.40                                   PITXAM 2240U21103     20210917                     22,40   
ES0A02882322                                             MEFF/O 20210917 V E ITX 22.40                                   PITXEU 2240U21103     20210917                     22,40   
ES0A02870251                                             MEFF/O 20210917 V A ITX 23.39                                   PITXAM 2339U21103     20210917                     23,39   
ES0A02870277                                             MEFF/O 20210917 V E ITX 23.39                                   PITXEU 2339U21103     20210917                     23,39   
ES0A02881829                                             MEFF/O 20210917 V E ITX 24.35                                   PITXEU 2435U21103     20210917                     24,35   
ES0A02870475                                             MEFF/O 20210917 V A ITX 24.35                                   PITXAM 2435U21103     20210917                     24,35   
ES0A02870673                                             MEFF/O 20210917 V E ITX 25.32                                   PITXEU 2532U21103     20210917                     25,32   
ES0A02870657                                             MEFF/O 20210917 V A ITX 25.32                                   PITXAM 2532U21103     20210917                     25,32   
ES0A02870871                                             MEFF/O 20210917 V A ITX 26.29                                   PITXAM 2629U21103     20210917                     26,29   
ES0A02879534                                             MEFF/O 20210917 V E ITX 26.29                                   PITXEU 2629U21103     20210917                     26,29   
ES0A02879195                                             MEFF/O 20210917 V E ITX 27.28                                   PITXEU 2728U21103     20210917                     27,28   
ES0A02871101                                             MEFF/O 20210917 V A ITX 27.28                                   PITXAM 2728U21103     20210917                     27,28   
ES0A02881696                                             MEFF/O 20210917 V E ITX 28.26                                   PITXEU 2826U21103     20210917                     28,26   
ES0A02871259                                             MEFF/O 20210917 V A ITX 28.26                                   PITXAM 2826U21103     20210917                     28,26   
ES0A02871416                                             MEFF/O 20210917 V A ITX 29.22                                   PITXAM 2922U21103     20210917                     29,22   
ES0A02879013                                             MEFF/O 20210917 V E ITX 29.22                                   PITXEU 2922U21103     20210917                     29,22   
ES0A02873057                                             MEFF/O 20210917 V A ITX 29.87                                   PITXAM 2987U21103     20210917                     29,87   
ES0A02879823                                             MEFF/O 20210917 V E ITX 29.87                                   PITXEU 2987U21103     20210917                     29,87   
ES0A02871606                                             MEFF/O 20210917 V A ITX 30.20                                   PITXAM 3020U21103     20210917                     30,20   
ES0A02882017                                             MEFF/O 20210917 V E ITX 30.20                                   PITXEU 3020U21103     20210917                     30,20   
ES0A02882041                                             MEFF/O 20210917 V E ITX 31.16                                   PITXEU 3116U21103     20210917                     31,16   
ES0A02873792                                             MEFF/O 20210917 V A ITX 31.16                                   PITXAM 3116U21103     20210917                     31,16   
ES0A02878890                                             MEFF/O 20210917 V E ITX 32.14                                   PITXEU 3214U21103     20210917                     32,14   
ES0A02871879                                             MEFF/O 20210917 V A ITX 32.14                                   PITXAM 3214U21103     20210917                     32,14   
ES0A02879096                                             MEFF/O 20210917 V E ITX 33.12                                   PITXEU 3312U21103     20210917                     33,12   
ES0A02875516                                             MEFF/O 20210917 V A ITX 33.12                                   PITXAM 3312U21103     20210917                     33,12   
ES0A02879849                                             MEFF/O 20210917 V E ITX 34.09                                   PITXEU 3409U21103     20210917                     34,09   
ES0A02874956                                             MEFF/O 20210917 V A ITX 34.09                                   PITXAM 3409U21103     20210917                     34,09   
ES0A02874501                                             MEFF/O 20210917 V A ITX 35.07                                   PITXAM 3507U21103     20210917                     35,07   
ES0A02879369                                             MEFF/O 20210917 V E ITX 35.07                                   PITXEU 3507U21103     20210917                     35,07   
ES0A02873602                                             MEFF/O 20210917 V A ITX 36.04                                   PITXAM 3604U21103     20210917                     36,04   
ES0A02883312                                             MEFF/O 20210917 V E ITX 36.04                                   PITXEU 3604U21103     20210917                     36,04   
ES0A02881241                                             MEFF/O 20210917 V E ITX 37.02                                   PITXEU 3702U21103     20210917                     37,02   
ES0A02873859                                             MEFF/O 20210917 V A ITX 37.02                                   PITXAM 3702U21103     20210917                     37,02   
ES0A02874485                                             MEFF/O 20210917 V A ITX 37.98                                   PITXAM 3798U21103     20210917                     37,98   
ES0A02882363                                             MEFF/O 20210917 V E ITX 37.98                                   PITXEU 3798U21103     20210917                     37,98   
ES0A02881878                                             MEFF/O 20210917 V E ITX 38.97                                   PITXEU 3897U21103     20210917                     38,97   
ES0A02873388                                             MEFF/O 20210917 V A ITX 38.97                                   PITXAM 3897U21103     20210917                     38,97   
ES0A02881050                                             MEFF/O 20210917 V E ITX 39.94                                   PITXEU 3994U21103     20210917                     39,94   
ES0A02875268                                             MEFF/O 20210917 V A ITX 39.94                                   PITXAM 3994U21103     20210917                     39,94   
ES0A02876001                                             MEFF/O 20210917 V A ITX 40.91                                   PITXAM 4091U21103     20210917                     40,91   
ES0A02882975                                             MEFF/O 20210917 V E ITX 40.91                                   PITXEU 4091U21103     20210917                     40,91   
ES0A02879740                                             MEFF/O 20210917 V E ITX 41.89                                   PITXEU 4189U21103     20210917                     41,89   
ES0A02875383                                             MEFF/O 20210917 V A ITX 41.89                                   PITXAM 4189U21103     20210917                     41,89   
ES0A02876076                                             MEFF/O 20210917 V A ITX 42.85                                   PITXAM 4285U21103     20210917                     42,85   
ES0A02879435                                             MEFF/O 20210917 V E ITX 42.85                                   PITXEU 4285U21103     20210917                     42,85   
ES0A02879864                                             MEFF/O 20210917 V E ITX 43.83                                   PITXEU 4383U21103     20210917                     43,83   
ES0A02876191                                             MEFF/O 20210917 V A ITX 43.83                                   PITXAM 4383U21103     20210917                     43,83   
ES0A02875292                                             MEFF/O 20210917 V A ITX 44.81                                   PITXAM 4481U21103     20210917                     44,81   
ES0A02881969                                             MEFF/O 20210917 V E ITX 44.81                                   PITXEU 4481U21103     20210917                     44,81   
ES0A02879112                                             MEFF/O 20210917 V E ITX 45.79                                   PITXEU 4579U21103     20210917                     45,79   
ES0A02875110                                             MEFF/O 20210917 V A ITX 45.79                                   PITXAM 4579U21103     20210917                     45,79   
ES0A02882439                                             MEFF/O 20210917 V E ITX 46.75                                   PITXEU 4675U21103     20210917                     46,75   
ES0A02876035                                             MEFF/O 20210917 V A ITX 46.75                                   PITXAM 4675U21103     20210917                     46,75   
ES0A02878585                                             MEFF/O 20211217 V A ITX 12.18                                   PITXAM 1218Z21103     20211217                     12,18   
ES0A02885234                                             MEFF/O 20211217 V E ITX 12.18                                   PITXEU 1218Z21103     20211217                     12,18   
ES0A02883841                                             MEFF/O 20211217 V E ITX 12.66                                   PITXEU 1266Z21103     20211217                     12,66   
ES0A02878742                                             MEFF/O 20211217 V A ITX 12.66                                   PITXAM 1266Z21103     20211217                     12,66   
ES0A02884229                                             MEFF/O 20211217 V E ITX 13.15                                   PITXEU 1315Z21103     20211217                     13,15   
ES0A02876902                                             MEFF/O 20211217 V A ITX 13.15                                   PITXAM 1315Z21103     20211217                     13,15   
ES0A02869501                                             MEFF/O 20211217 V A ITX 13.63                                   PITXAM 1363Z21103     20211217                     13,63   
ES0A02884955                                             MEFF/O 20211217 V E ITX 13.63                                   PITXEU 1363Z21103     20211217                     13,63   
ES0A02877421                                             MEFF/O 20211217 V A ITX 14.13                                   PITXAM 1413Z21103     20211217                     14,13   
ES0A02885382                                             MEFF/O 20211217 V E ITX 14.13                                   PITXEU 1413Z21103     20211217                     14,13   
ES0A02877561                                             MEFF/O 20211217 V A ITX 14.61                                   PITXAM 1461Z21103     20211217                     14,61   
ES0A02884716                                             MEFF/O 20211217 V E ITX 14.61                                   PITXEU 1461Z21103     20211217                     14,61   
ES0A02869527                                             MEFF/O 20211217 V A ITX 15.09                                   PITXAM 1509Z21103     20211217                     15,09   
ES0A02882033                                             MEFF/O 20211217 V E ITX 15.09                                   PITXEU 1509Z21103     20211217                     15,09   
ES0A02874139                                             MEFF/O 20211217 V A ITX 15.59                                   PITXAM 1559Z21103     20211217                     15,59   
ES0A02880276                                             MEFF/O 20211217 V E ITX 15.59                                   PITXEU 1559Z21103     20211217                     15,59   
ES0A02880524                                             MEFF/O 20211217 V E ITX 16.07                                   PITXEU 1607Z21103     20211217                     16,07   
ES0A02873594                                             MEFF/O 20211217 V A ITX 16.07                                   PITXAM 1607Z21103     20211217                     16,07   
ES0A02879054                                             MEFF/O 20211217 V E ITX 16.56                                   PITXEU 1656Z21103     20211217                     16,56   
ES0A02875367                                             MEFF/O 20211217 V A ITX 16.56                                   PITXAM 1656Z21103     20211217                     16,56   
ES0A02883247                                             MEFF/O 20211217 V E ITX 17.04                                   PITXEU 1704Z21103     20211217                     17,04   
ES0A02873289                                             MEFF/O 20211217 V A ITX 17.04                                   PITXAM 1704Z21103     20211217                     17,04   
ES0A02882926                                             MEFF/O 20211217 V E ITX 17.53                                   PITXEU 1753Z21103     20211217                     17,53   
ES0A02869584                                             MEFF/O 20211217 V A ITX 17.53                                   PITXAM 1753Z21103     20211217                     17,53   
ES0A02879252                                             MEFF/O 20211217 V E ITX 18.03                                   PITXEU 1803Z21103     20211217                     18,03   
ES0A02869618                                             MEFF/O 20211217 V A ITX 18.03                                   PITXAM 1803Z21103     20211217                     18,03   
ES0A02869659                                             MEFF/O 20211217 V A ITX 18.50                                   PITXAM 1850Z21103     20211217                     18,50   
ES0A02881407                                             MEFF/O 20211217 V E ITX 18.50                                   PITXEU 1850Z21103     20211217                     18,50   
ES0A02883379                                             MEFF/O 20211217 V E ITX 19.00                                   PITXEU 1900Z21103     20211217                     19,00   
ES0A02869717                                             MEFF/O 20211217 V A ITX 19.00                                   PITXAM 1900Z21103     20211217                     19,00   
ES0A02869774                                             MEFF/O 20211217 V A ITX 19.48                                   PITXAM 1948Z21103     20211217                     19,48   
ES0A02879328                                             MEFF/O 20211217 V E ITX 19.48                                   PITXEU 1948Z21103     20211217                     19,48   
ES0A02869899                                             MEFF/O 20211217 V A ITX 20.45                                   PITXAM 2045Z21103     20211217                     20,45   
ES0A02881217                                             MEFF/O 20211217 V E ITX 20.45                                   PITXEU 2045Z21103     20211217                     20,45   
ES0A02869998                                             MEFF/O 20211217 V A ITX 21.44                                   PITXAM 2144Z21103     20211217                     21,44   
ES0A02880755                                             MEFF/O 20211217 V E ITX 21.44                                   PITXEU 2144Z21103     20211217                     21,44   
ES0A02882256                                             MEFF/O 20211217 V E ITX 22.40                                   PITXEU 2240Z21103     20211217                     22,40   
ES0A02870137                                             MEFF/O 20211217 V A ITX 22.40                                   PITXAM 2240Z21103     20211217                     22,40   
ES0A02870269                                             MEFF/O 20211217 V A ITX 23.39                                   PITXAM 2339Z21103     20211217                     23,39   
ES0A02881670                                             MEFF/O 20211217 V E ITX 23.39                                   PITXEU 2339Z21103     20211217                     23,39   
ES0A02880094                                             MEFF/O 20211217 V E ITX 24.35                                   PITXEU 2435Z21103     20211217                     24,35   
ES0A02870483                                             MEFF/O 20211217 V A ITX 24.35                                   PITXAM 2435Z21103     20211217                     24,35   
ES0A02870665                                             MEFF/O 20211217 V A ITX 25.32                                   PITXAM 2532Z21103     20211217                     25,32   
ES0A02878940                                             MEFF/O 20211217 V E ITX 25.32                                   PITXEU 2532Z21103     20211217                     25,32   
ES0A02870897                                             MEFF/O 20211217 V E ITX 26.29                                   PITXEU 2629Z21103     20211217                     26,29   
ES0A02870889                                             MEFF/O 20211217 V A ITX 26.29                                   PITXAM 2629Z21103     20211217                     26,29   
ES0A02871119                                             MEFF/O 20211217 V A ITX 27.28                                   PITXAM 2728Z21103     20211217                     27,28   
ES0A02883213                                             MEFF/O 20211217 V E ITX 27.28                                   PITXEU 2728Z21103     20211217                     27,28   
ES0A02871267                                             MEFF/O 20211217 V A ITX 28.26                                   PITXAM 2826Z21103     20211217                     28,26   
ES0A02880003                                             MEFF/O 20211217 V E ITX 28.26                                   PITXEU 2826Z21103     20211217                     28,26   
ES0A02871424                                             MEFF/O 20211217 V A ITX 29.22                                   PITXAM 2922Z21103     20211217                     29,22   
ES0A02880581                                             MEFF/O 20211217 V E ITX 29.22                                   PITXEU 2922Z21103     20211217                     29,22   
ES0A02880748                                             MEFF/O 20211217 V E ITX 29.87                                   PITXEU 2987Z21103     20211217                     29,87   
ES0A02875979                                             MEFF/O 20211217 V A ITX 29.87                                   PITXAM 2987Z21103     20211217                     29,87   
ES0A02881944                                             MEFF/O 20211217 V E ITX 30.20                                   PITXEU 3020Z21103     20211217                     30,20   
ES0A02871614                                             MEFF/O 20211217 V A ITX 30.20                                   PITXAM 3020Z21103     20211217                     30,20   
ES0A02878882                                             MEFF/O 20211217 V E ITX 31.16                                   PITXEU 3116Z21103     20211217                     31,16   
ES0A02871721                                             MEFF/O 20211217 V A ITX 31.16                                   PITXAM 3116Z21103     20211217                     31,16   
ES0A02880599                                             MEFF/O 20211217 V E ITX 32.14                                   PITXEU 3214Z21103     20211217                     32,14   
ES0A02873180                                             MEFF/O 20211217 V A ITX 32.14                                   PITXAM 3214Z21103     20211217                     32,14   
ES0A02882280                                             MEFF/O 20211217 V E ITX 33.12                                   PITXEU 3312Z21103     20211217                     33,12   
ES0A02874402                                             MEFF/O 20211217 V A ITX 33.12                                   PITXAM 3312Z21103     20211217                     33,12   
ES0A02876183                                             MEFF/O 20211217 V A ITX 34.09                                   PITXAM 3409Z21103     20211217                     34,09   
ES0A02881126                                             MEFF/O 20211217 V E ITX 34.09                                   PITXEU 3409Z21103     20211217                     34,09   
ES0A02873172                                             MEFF/O 20211217 V A ITX 35.07                                   PITXAM 3507Z21103     20211217                     35,07   
ES0A02880797                                             MEFF/O 20211217 V E ITX 35.07                                   PITXEU 3507Z21103     20211217                     35,07   
ES0A02875714                                             MEFF/O 20211217 V A ITX 36.04                                   PITXAM 3604Z21103     20211217                     36,04   
ES0A02879005                                             MEFF/O 20211217 V E ITX 36.04                                   PITXEU 3604Z21103     20211217                     36,04   
ES0A02875136                                             MEFF/O 20211217 V A ITX 37.02                                   PITXAM 3702Z21103     20211217                     37,02   
ES0A02882553                                             MEFF/O 20211217 V E ITX 37.02                                   PITXEU 3702Z21103     20211217                     37,02   
ES0A02875441                                             MEFF/O 20211217 V A ITX 37.98                                   PITXAM 3798Z21103     20211217                     37,98   
ES0A02883148                                             MEFF/O 20211217 V E ITX 37.98                                   PITXEU 3798Z21103     20211217                     37,98   
ES0A02880052                                             MEFF/O 20211217 V E ITX 38.97                                   PITXEU 3897Z21103     20211217                     38,97   
ES0A02873131                                             MEFF/O 20211217 V A ITX 38.97                                   PITXAM 3897Z21103     20211217                     38,97   
ES0A02874022                                             MEFF/O 20211217 V A ITX 39.94                                   PITXAM 3994Z21103     20211217                     39,94   
ES0A02879187                                             MEFF/O 20211217 V E ITX 39.94                                   PITXEU 3994Z21103     20211217                     39,94   
ES0A02873743                                             MEFF/O 20211217 V A ITX 40.91                                   PITXAM 4091Z21103     20211217                     40,91   
ES0A02881191                                             MEFF/O 20211217 V E ITX 40.91                                   PITXEU 4091Z21103     20211217                     40,91   
ES0A02880458                                             MEFF/O 20211217 V E ITX 41.89                                   PITXEU 4189Z21103     20211217                     41,89   
ES0A02873073                                             MEFF/O 20211217 V A ITX 41.89                                   PITXAM 4189Z21103     20211217                     41,89   
ES0A02879344                                             MEFF/O 20211217 V E ITX 42.85                                   PITXEU 4285Z21103     20211217                     42,85   
ES0A02875888                                             MEFF/O 20211217 V A ITX 42.85                                   PITXAM 4285Z21103     20211217                     42,85   
ES0A02879450                                             MEFF/O 20211217 V E ITX 43.83                                   PITXEU 4383Z21103     20211217                     43,83   
ES0A02873529                                             MEFF/O 20211217 V A ITX 43.83                                   PITXAM 4383Z21103     20211217                     43,83   
ES0A02883437                                             MEFF/O 20211217 V E ITX 44.81                                   PITXEU 4481Z21103     20211217                     44,81   
ES0A02874311                                             MEFF/O 20211217 V A ITX 44.81                                   PITXAM 4481Z21103     20211217                     44,81   
ES0A02876415                                             MEFF/O 20211217 V A ITX 45.79                                   PITXAM 4579Z21103     20211217                     45,79   
ES0A02882371                                             MEFF/O 20211217 V E ITX 45.79                                   PITXEU 4579Z21103     20211217                     45,79   
ES0A02882959                                             MEFF/O 20211217 V E ITX 46.75                                   PITXEU 4675Z21103     20211217                     46,75   
ES0A02875235                                             MEFF/O 20211217 V A ITX 46.75                                   PITXAM 4675Z21103     20211217                     46,75   
ES0A02886455                                             MEFF/O 20220318 V A ITX 14.21                                   PITXAM 1421H22102     20220318                     14,21   
ES0A02886596                                             MEFF/O 20220318 V A ITX 19.11                                   PITXAM 1911H22102     20220318                     19,11   
ES0A02886588                                             MEFF/O 20220318 V A ITX 19.59                                   PITXAM 1959H22102     20220318                     19,59   
ES0A02869915                                             MEFF/O 20220318 V A ITX 20.57                                   PITXAM 2057H22102     20220318                     20,57   
ES0A02870004                                             MEFF/O 20220318 V A ITX 21.55                                   PITXAM 2155H22102     20220318                     21,55   
ES0A02870160                                             MEFF/O 20220318 V A ITX 22.53                                   PITXAM 2253H22102     20220318                     22,53   
ES0A02870293                                             MEFF/O 20220318 V A ITX 23.51                                   PITXAM 2351H22102     20220318                     23,51   
ES0A02886604                                             MEFF/O 20220318 V A ITX 24.49                                   PITXAM 2449H22102     20220318                     24,49   
ES0A02870723                                             MEFF/O 20220318 V A ITX 25.47                                   PITXAM 2547H22102     20220318                     25,47   
ES0A02870939                                             MEFF/O 20220318 V A ITX 26.44                                   PITXAM 2644H22102     20220318                     26,44   
ES0A02892701                                             MEFF/O 20220318 V E ITX 27.42                                   PITXEU 2742H22102     20220318                     27,42   
ES0A02871143                                             MEFF/O 20220318 V A ITX 27.42                                   PITXAM 2742H22102     20220318                     27,42   
ES0A02886570                                             MEFF/O 20220318 V A ITX 28.41                                   PITXAM 2841H22102     20220318                     28,41   
ES0A02892719                                             MEFF/O 20220318 V E ITX 28.41                                   PITXEU 2841H22102     20220318                     28,41   
ES0A02871473                                             MEFF/O 20220318 V A ITX 29.39                                   PITXAM 2939H22102     20220318                     29,39   
ES0A02892586                                             MEFF/O 20220318 V E ITX 29.39                                   PITXEU 2939H22102     20220318                     29,39   
ES0A02871655                                             MEFF/O 20220318 V A ITX 30.37                                   PITXAM 3037H22102     20220318                     30,37   
ES0A02892685                                             MEFF/O 20220318 V E ITX 30.37                                   PITXEU 3037H22102     20220318                     30,37   
ES0A02892693                                             MEFF/O 20220318 V E ITX 31.34                                   PITXEU 3134H22102     20220318                     31,34   
ES0A02871762                                             MEFF/O 20220318 V A ITX 31.34                                   PITXAM 3134H22102     20220318                     31,34   
ES0A02892594                                             MEFF/O 20220318 V E ITX 32.33                                   PITXEU 3233H22102     20220318                     32,33   
ES0A02888303                                             MEFF/O 20220318 V A ITX 32.33                                   PITXAM 3233H22102     20220318                     32,33   
ES0A02888329                                             MEFF/O 20220318 V A ITX 33.30                                   PITXAM 3330H22102     20220318                     33,30   
ES0A02895464                                             MEFF/O 20220318 V E ITX 33.30                                   PITXEU 3330H22102     20220318                     33,30   
ES0A02888345                                             MEFF/O 20220318 V A ITX 34.29                                   PITXAM 3429H22102     20220318                     34,29   
ES0A02901197                                             MEFF/O 20220318 V E ITX 34.29                                   PITXEU 3429H22102     20220318                     34,29   
ES0A02888352                                             MEFF/O 20220318 V A ITX 35.26                                   PITXAM 3526H22102     20220318                     35,26   
ES0A02907335                                             MEFF/O 20220318 V E ITX 35.26                                   PITXEU 3526H22102     20220318                     35,26   
ES0A02892792                                             MEFF/O 20220318 V A ITX 36.24                                   PITXAM 3624H22102     20220318                     36,24   
ES0A02892826                                             MEFF/O 20220318 V A ITX 37.23                                   PITXAM 3723H22102     20220318                     37,23   
ES0A02893097                                             MEFF/O 20220318 V A ITX 38.20                                   PITXAM 3820H22102     20220318                     38,20   
ES0A02895498                                             MEFF/O 20220318 V A ITX 39.18                                   PITXAM 3918H22102     20220318                     39,18   
ES0A02896488                                             MEFF/O 20220318 V A ITX 40.16                                   PITXAM 4016H22102     20220318                     40,16   
ES0A02886331                                             MEFF/O 20220318 V A ITX 41.15                                   PITXAM 4115H22102     20220318                     41,15   
ES0A02907806                                             MEFF/O 20220318 V A ITX 42.12                                   PITXAM 4212H22102     20220318                     42,12   
ES0A02886349                                             MEFF/O 20220318 V A ITX 45.06                                   PITXAM 4506H22102     20220318                     45,06   
ES0A02869543                                             MEFF/O 20220617 V A ITX 15.68                                   PITXAM 1568M22102     20220617                     15,68   
ES0A02886711                                             MEFF/O 20220617 V A ITX 18.61                                   PITXAM 1861M22102     20220617                     18,61   
ES0A02869733                                             MEFF/O 20220617 V A ITX 19.11                                   PITXAM 1911M22102     20220617                     19,11   
ES0A02869808                                             MEFF/O 20220617 V A ITX 19.59                                   PITXAM 1959M22102     20220617                     19,59   
ES0A02869923                                             MEFF/O 20220617 V A ITX 20.57                                   PITXAM 2057M22102     20220617                     20,57   
ES0A02870012                                             MEFF/O 20220617 V A ITX 21.55                                   PITXAM 2155M22102     20220617                     21,55   
ES0A02870178                                             MEFF/O 20220617 V A ITX 22.53                                   PITXAM 2253M22102     20220617                     22,53   
ES0A02870301                                             MEFF/O 20220617 V A ITX 23.51                                   PITXAM 2351M22102     20220617                     23,51   
ES0A02870517                                             MEFF/O 20220617 V A ITX 24.49                                   PITXAM 2449M22102     20220617                     24,49   
ES0A02886687                                             MEFF/O 20220617 V A ITX 25.47                                   PITXAM 2547M22102     20220617                     25,47   
ES0A02886703                                             MEFF/O 20220617 V A ITX 26.44                                   PITXAM 2644M22102     20220617                     26,44   
ES0A02886679                                             MEFF/O 20220617 V A ITX 27.42                                   PITXAM 2742M22102     20220617                     27,42   
ES0A02953263                                             MEFF/O 20220617 V E ITX 27.42                                   PITXEU 2742M22102     20220617                     27,42   
ES0A02953354                                             MEFF/O 20220617 V E ITX 28.41                                   PITXEU 2841M22102     20220617                     28,41   
ES0A02886695                                             MEFF/O 20220617 V A ITX 28.41                                   PITXAM 2841M22102     20220617                     28,41   
ES0A02888360                                             MEFF/O 20220617 V A ITX 29.39                                   PITXAM 2939M22102     20220617                     29,39   
ES0A02953362                                             MEFF/O 20220617 V E ITX 29.39                                   PITXEU 2939M22102     20220617                     29,39   
ES0A02888378                                             MEFF/O 20220617 V A ITX 30.37                                   PITXAM 3037M22102     20220617                     30,37   
ES0A02953511                                             MEFF/O 20220617 V E ITX 30.37                                   PITXEU 3037M22102     20220617                     30,37   
ES0A02953529                                             MEFF/O 20220617 V E ITX 31.34                                   PITXEU 3134M22102     20220617                     31,34   
ES0A02888386                                             MEFF/O 20220617 V A ITX 31.34                                   PITXAM 3134M22102     20220617                     31,34   
ES0A02888402                                             MEFF/O 20220617 V A ITX 32.33                                   PITXAM 3233M22102     20220617                     32,33   
ES0A02953313                                             MEFF/O 20220617 V E ITX 32.33                                   PITXEU 3233M22102     20220617                     32,33   
ES0A02888410                                             MEFF/O 20220617 V A ITX 33.30                                   PITXAM 3330M22102     20220617                     33,30   
ES0A02953255                                             MEFF/O 20220617 V E ITX 33.30                                   PITXEU 3330M22102     20220617                     33,30   
ES0A02888436                                             MEFF/O 20220617 V A ITX 34.29                                   PITXAM 3429M22102     20220617                     34,29   
ES0A02953446                                             MEFF/O 20220617 V E ITX 34.29                                   PITXEU 3429M22102     20220617                     34,29   
ES0A02888444                                             MEFF/O 20220617 V A ITX 35.26                                   PITXAM 3526M22102     20220617                     35,26   
ES0A02953305                                             MEFF/O 20220617 V E ITX 35.26                                   PITXEU 3526M22102     20220617                     35,26   
ES0A02893501                                             MEFF/O 20220617 V A ITX 36.24                                   PITXAM 3624M22102     20220617                     36,24   
ES0A02893428                                             MEFF/O 20220617 V A ITX 37.23                                   PITXAM 3723M22102     20220617                     37,23   
ES0A02893378                                             MEFF/O 20220617 V A ITX 38.20                                   PITXAM 3820M22102     20220617                     38,20   
ES0A02895621                                             MEFF/O 20220617 V A ITX 39.18                                   PITXAM 3918M22102     20220617                     39,18   
ES0A02896694                                             MEFF/O 20220617 V A ITX 40.16                                   PITXAM 4016M22102     20220617                     40,16   
ES0A02907590                                             MEFF/O 20220617 V A ITX 41.15                                   PITXAM 4115M22102     20220617                     41,15   
ES0A02907939                                             MEFF/O 20220617 V A ITX 42.12                                   PITXAM 4212M22102     20220617                     42,12   
ES0A02886844                                             MEFF/O 20220916 V A ITX 17.63                                   PITXAM 1763U22102     20220916                     17,63   
ES0A02886836                                             MEFF/O 20220916 V A ITX 18.12                                   PITXAM 1812U22102     20220916                     18,12   
ES0A02886935                                             MEFF/O 20220916 V A ITX 18.61                                   PITXAM 1861U22102     20220916                     18,61   
ES0A02886901                                             MEFF/O 20220916 V A ITX 19.11                                   PITXAM 1911U22102     20220916                     19,11   
ES0A02886851                                             MEFF/O 20220916 V A ITX 19.59                                   PITXAM 1959U22102     20220916                     19,59   
ES0A02886828                                             MEFF/O 20220916 V A ITX 20.57                                   PITXAM 2057U22102     20220916                     20,57   
ES0A02886893                                             MEFF/O 20220916 V A ITX 21.55                                   PITXAM 2155U22102     20220916                     21,55   
ES0A02886927                                             MEFF/O 20220916 V A ITX 22.53                                   PITXAM 2253U22102     20220916                     22,53   
ES0A02870319                                             MEFF/O 20220916 V A ITX 23.51                                   PITXAM 2351U22102     20220916                     23,51   
ES0A02886919                                             MEFF/O 20220916 V A ITX 24.49                                   PITXAM 2449U22102     20220916                     24,49   
ES0A02886885                                             MEFF/O 20220916 V A ITX 25.47                                   PITXAM 2547U22102     20220916                     25,47   
ES0A02886869                                             MEFF/O 20220916 V A ITX 26.44                                   PITXAM 2644U22102     20220916                     26,44   
ES0A02886877                                             MEFF/O 20220916 V A ITX 27.42                                   PITXAM 2742U22102     20220916                     27,42   
ES0A02886943                                             MEFF/O 20220916 V A ITX 28.41                                   PITXAM 2841U22102     20220916                     28,41   
ES0A02888451                                             MEFF/O 20220916 V A ITX 29.39                                   PITXAM 2939U22102     20220916                     29,39   
ES0A02871663                                             MEFF/O 20220916 V A ITX 30.37                                   PITXAM 3037U22102     20220916                     30,37   
ES0A02888477                                             MEFF/O 20220916 V A ITX 31.34                                   PITXAM 3134U22102     20220916                     31,34   
ES0A02888493                                             MEFF/O 20220916 V A ITX 32.33                                   PITXAM 3233U22102     20220916                     32,33   
ES0A02888519                                             MEFF/O 20220916 V A ITX 33.30                                   PITXAM 3330U22102     20220916                     33,30   
ES0A02888535                                             MEFF/O 20220916 V A ITX 34.29                                   PITXAM 3429U22102     20220916                     34,29   
ES0A02888543                                             MEFF/O 20220916 V A ITX 35.26                                   PITXAM 3526U22102     20220916                     35,26   
ES0A02893493                                             MEFF/O 20220916 V A ITX 36.24                                   PITXAM 3624U22102     20220916                     36,24   
ES0A02893956                                             MEFF/O 20220916 V A ITX 37.23                                   PITXAM 3723U22102     20220916                     37,23   
ES0A02893360                                             MEFF/O 20220916 V A ITX 38.20                                   PITXAM 3820U22102     20220916                     38,20   
ES0A02895720                                             MEFF/O 20220916 V A ITX 39.18                                   PITXAM 3918U22102     20220916                     39,18   
ES0A02896603                                             MEFF/O 20220916 V A ITX 40.16                                   PITXAM 4016U22102     20220916                     40,16   
ES0A02907665                                             MEFF/O 20220916 V A ITX 41.15                                   PITXAM 4115U22102     20220916                     41,15   
ES0A02907921                                             MEFF/O 20220916 V A ITX 42.12                                   PITXAM 4212U22102     20220916                     42,12   
ES0A02887065                                             MEFF/O 20221216 V A ITX 18.12                                   PITXAM 1812Z22102     20221216                     18,12   
ES0A02887057                                             MEFF/O 20221216 V A ITX 18.61                                   PITXAM 1861Z22102     20221216                     18,61   
ES0A02887040                                             MEFF/O 20221216 V A ITX 19.11                                   PITXAM 1911Z22102     20221216                     19,11   
ES0A02869816                                             MEFF/O 20221216 V A ITX 19.59                                   PITXAM 1959Z22102     20221216                     19,59   
ES0A02869931                                             MEFF/O 20221216 V A ITX 20.57                                   PITXAM 2057Z22102     20221216                     20,57   
ES0A02870020                                             MEFF/O 20221216 V A ITX 21.55                                   PITXAM 2155Z22102     20221216                     21,55   
ES0A02870186                                             MEFF/O 20221216 V A ITX 22.53                                   PITXAM 2253Z22102     20221216                     22,53   
ES0A02870327                                             MEFF/O 20221216 V A ITX 23.51                                   PITXAM 2351Z22102     20221216                     23,51   
ES0A02870525                                             MEFF/O 20221216 V A ITX 24.49                                   PITXAM 2449Z22102     20221216                     24,49   
ES0A02870731                                             MEFF/O 20221216 V A ITX 25.47                                   PITXAM 2547Z22102     20221216                     25,47   
ES0A02870947                                             MEFF/O 20221216 V A ITX 26.44                                   PITXAM 2644Z22102     20221216                     26,44   
ES0A02887073                                             MEFF/O 20221216 V A ITX 27.42                                   PITXAM 2742Z22102     20221216                     27,42   
ES0A02871309                                             MEFF/O 20221216 V A ITX 28.41                                   PITXAM 2841Z22102     20221216                     28,41   
ES0A02888550                                             MEFF/O 20221216 V A ITX 29.39                                   PITXAM 2939Z22102     20221216                     29,39   
ES0A02871671                                             MEFF/O 20221216 V A ITX 30.37                                   PITXAM 3037Z22102     20221216                     30,37   
ES0A02871770                                             MEFF/O 20221216 V A ITX 31.34                                   PITXAM 3134Z22102     20221216                     31,34   
ES0A02888576                                             MEFF/O 20221216 V A ITX 32.33                                   PITXAM 3233Z22102     20221216                     32,33   
ES0A02888592                                             MEFF/O 20221216 V A ITX 33.30                                   PITXAM 3330Z22102     20221216                     33,30   
ES0A02888600                                             MEFF/O 20221216 V A ITX 34.29                                   PITXAM 3429Z22102     20221216                     34,29   
ES0A02888618                                             MEFF/O 20221216 V A ITX 35.26                                   PITXAM 3526Z22102     20221216                     35,26   
ES0A02893840                                             MEFF/O 20221216 V A ITX 36.24                                   PITXAM 3624Z22102     20221216                     36,24   
ES0A02893923                                             MEFF/O 20221216 V A ITX 37.23                                   PITXAM 3723Z22102     20221216                     37,23   
ES0A02893352                                             MEFF/O 20221216 V A ITX 38.20                                   PITXAM 3820Z22102     20221216                     38,20   
ES0A02895696                                             MEFF/O 20221216 V A ITX 39.18                                   PITXAM 3918Z22102     20221216                     39,18   
ES0A02896611                                             MEFF/O 20221216 V A ITX 40.16                                   PITXAM 4016Z22102     20221216                     40,16   
ES0A02907681                                             MEFF/O 20221216 V A ITX 41.15                                   PITXAM 4115Z22102     20221216                     41,15   
ES0A02907913                                             MEFF/O 20221216 V A ITX 42.12                                   PITXAM 4212Z22102     20221216                     42,12   
ES0A02872448                                             MEFF/O 20230317 V A ITX 15.81                                   PITXAM 1581H23101     20230317                     15,81   
ES0A02887156                                             MEFF/O 20230317 V A ITX 18.77                                   PITXAM 1877H23101     20230317                     18,77   
ES0A02887214                                             MEFF/O 20230317 V A ITX 19.26                                   PITXAM 1926H23101     20230317                     19,26   
ES0A02869832                                             MEFF/O 20230317 V A ITX 19.75                                   PITXAM 1975H23101     20230317                     19,75   
ES0A02887164                                             MEFF/O 20230317 V A ITX 20.75                                   PITXAM 2075H23101     20230317                     20,75   
ES0A02887198                                             MEFF/O 20230317 V A ITX 21.73                                   PITXAM 2173H23101     20230317                     21,73   
ES0A02887222                                             MEFF/O 20230317 V A ITX 22.72                                   PITXAM 2272H23101     20230317                     22,72   
ES0A02886463                                             MEFF/O 20230317 V A ITX 23.71                                   PITXAM 2371H23101     20230317                     23,71   
ES0A02887206                                             MEFF/O 20230317 V A ITX 24.70                                   PITXAM 2470H23101     20230317                     24,70   
ES0A02887180                                             MEFF/O 20230317 V A ITX 25.69                                   PITXAM 2569H23101     20230317                     25,69   
ES0A02887149                                             MEFF/O 20230317 V A ITX 26.67                                   PITXAM 2667H23101     20230317                     26,67   
ES0A02887230                                             MEFF/O 20230317 V A ITX 27.66                                   PITXAM 2766H23101     20230317                     27,66   
ES0A02887172                                             MEFF/O 20230317 V A ITX 28.64                                   PITXAM 2864H23101     20230317                     28,64   
ES0A02888626                                             MEFF/O 20230317 V A ITX 29.64                                   PITXAM 2964H23101     20230317                     29,64   
ES0A02888642                                             MEFF/O 20230317 V A ITX 30.62                                   PITXAM 3062H23101     20230317                     30,62   
ES0A02888659                                             MEFF/O 20230317 V A ITX 31.61                                   PITXAM 3161H23101     20230317                     31,61   
ES0A02888675                                             MEFF/O 20230317 V A ITX 32.60                                   PITXAM 3260H23101     20230317                     32,60   
ES0A02888691                                             MEFF/O 20230317 V A ITX 33.59                                   PITXAM 3359H23101     20230317                     33,59   
ES0A02888709                                             MEFF/O 20230317 V A ITX 34.58                                   PITXAM 3458H23101     20230317                     34,58   
ES0A02893550                                             MEFF/O 20230317 V A ITX 35.56                                   PITXAM 3556H23101     20230317                     35,56   
ES0A02893469                                             MEFF/O 20230317 V A ITX 36.55                                   PITXAM 3655H23101     20230317                     36,55   
ES0A02893410                                             MEFF/O 20230317 V A ITX 37.53                                   PITXAM 3753H23101     20230317                     37,53   
ES0A02886315                                             MEFF/O 20230317 V A ITX 38.53                                   PITXAM 3853H23101     20230317                     38,53   
ES0A02895654                                             MEFF/O 20230317 V A ITX 39.52                                   PITXAM 3952H23101     20230317                     39,52   
ES0A02901809                                             MEFF/O 20230317 V A ITX 40.50                                   PITXAM 4050H23101     20230317                     40,50   
ES0A02907723                                             MEFF/O 20230317 V A ITX 41.49                                   PITXAM 4149H23101     20230317                     41,49   
ES0A02886398                                             MEFF/O 20230616 V A ITX 14.33                                   PITXAM 1433M23101     20230616                     14,33   
ES0A02887297                                             MEFF/O 20230616 V A ITX 18.77                                   PITXAM 1877M23101     20230616                     18,77   
ES0A02886539                                             MEFF/O 20230616 V A ITX 19.26                                   PITXAM 1926M23101     20230616                     19,26   
ES0A02887305                                             MEFF/O 20230616 V A ITX 19.75                                   PITXAM 1975M23101     20230616                     19,75   
ES0A02887289                                             MEFF/O 20230616 V A ITX 20.75                                   PITXAM 2075M23101     20230616                     20,75   
ES0A02887321                                             MEFF/O 20230616 V A ITX 21.73                                   PITXAM 2173M23101     20230616                     21,73   
ES0A02887271                                             MEFF/O 20230616 V A ITX 22.72                                   PITXAM 2272M23101     20230616                     22,72   
ES0A02870350                                             MEFF/O 20230616 V A ITX 23.71                                   PITXAM 2371M23101     20230616                     23,71   
ES0A02870558                                             MEFF/O 20230616 V A ITX 24.70                                   PITXAM 2470M23101     20230616                     24,70   
ES0A02870772                                             MEFF/O 20230616 V A ITX 25.69                                   PITXAM 2569M23101     20230616                     25,69   
ES0A02870988                                             MEFF/O 20230616 V A ITX 26.67                                   PITXAM 2667M23101     20230616                     26,67   
ES0A02887313                                             MEFF/O 20230616 V A ITX 27.66                                   PITXAM 2766M23101     20230616                     27,66   
ES0A02887263                                             MEFF/O 20230616 V A ITX 28.64                                   PITXAM 2864M23101     20230616                     28,64   
ES0A02888725                                             MEFF/O 20230616 V A ITX 29.64                                   PITXAM 2964M23101     20230616                     29,64   
ES0A02888741                                             MEFF/O 20230616 V A ITX 30.62                                   PITXAM 3062M23101     20230616                     30,62   
ES0A02888758                                             MEFF/O 20230616 V A ITX 31.61                                   PITXAM 3161M23101     20230616                     31,61   
ES0A02888766                                             MEFF/O 20230616 V A ITX 32.60                                   PITXAM 3260M23101     20230616                     32,60   
ES0A02888782                                             MEFF/O 20230616 V A ITX 33.59                                   PITXAM 3359M23101     20230616                     33,59   
ES0A02888790                                             MEFF/O 20230616 V A ITX 34.58                                   PITXAM 3458M23101     20230616                     34,58   
ES0A02893758                                             MEFF/O 20230616 V A ITX 35.56                                   PITXAM 3556M23101     20230616                     35,56   
ES0A02893451                                             MEFF/O 20230616 V A ITX 36.55                                   PITXAM 3655M23101     20230616                     36,55   
ES0A02893741                                             MEFF/O 20230616 V A ITX 37.53                                   PITXAM 3753M23101     20230616                     37,53   
ES0A02893717                                             MEFF/O 20230616 V A ITX 38.53                                   PITXAM 3853M23101     20230616                     38,53   
ES0A02895688                                             MEFF/O 20230616 V A ITX 39.52                                   PITXAM 3952M23101     20230616                     39,52   
ES0A02901734                                             MEFF/O 20230616 V A ITX 40.50                                   PITXAM 4050M23101     20230616                     40,50   
ES0A02907582                                             MEFF/O 20230616 V A ITX 41.49                                   PITXAM 4149M23101     20230616                     41,49   
ES0A02887404                                             MEFF/O 20230915 V A ITX 18.28                                   PITXAM 1828U23101     20230915                     18,28   
ES0A02887446                                             MEFF/O 20230915 V A ITX 18.77                                   PITXAM 1877U23101     20230915                     18,77   
ES0A02887370                                             MEFF/O 20230915 V A ITX 19.26                                   PITXAM 1926U23101     20230915                     19,26   
ES0A02887412                                             MEFF/O 20230915 V A ITX 19.75                                   PITXAM 1975U23101     20230915                     19,75   
ES0A02887362                                             MEFF/O 20230915 V A ITX 20.75                                   PITXAM 2075U23101     20230915                     20,75   
ES0A02887420                                             MEFF/O 20230915 V A ITX 21.73                                   PITXAM 2173U23101     20230915                     21,73   
ES0A02887453                                             MEFF/O 20230915 V A ITX 22.72                                   PITXAM 2272U23101     20230915                     22,72   
ES0A02887388                                             MEFF/O 20230915 V A ITX 23.71                                   PITXAM 2371U23101     20230915                     23,71   
ES0A02887354                                             MEFF/O 20230915 V A ITX 24.70                                   PITXAM 2470U23101     20230915                     24,70   
ES0A02887396                                             MEFF/O 20230915 V A ITX 25.69                                   PITXAM 2569U23101     20230915                     25,69   
ES0A02887347                                             MEFF/O 20230915 V A ITX 26.67                                   PITXAM 2667U23101     20230915                     26,67   
ES0A02887438                                             MEFF/O 20230915 V A ITX 27.66                                   PITXAM 2766U23101     20230915                     27,66   
ES0A02887339                                             MEFF/O 20230915 V A ITX 28.64                                   PITXAM 2864U23101     20230915                     28,64   
ES0A02888816                                             MEFF/O 20230915 V A ITX 29.64                                   PITXAM 2964U23101     20230915                     29,64   
ES0A02888832                                             MEFF/O 20230915 V A ITX 30.62                                   PITXAM 3062U23101     20230915                     30,62   
ES0A02888857                                             MEFF/O 20230915 V A ITX 31.61                                   PITXAM 3161U23101     20230915                     31,61   
ES0A02888873                                             MEFF/O 20230915 V A ITX 32.60                                   PITXAM 3260U23101     20230915                     32,60   
ES0A02888899                                             MEFF/O 20230915 V A ITX 33.59                                   PITXAM 3359U23101     20230915                     33,59   
ES0A02888907                                             MEFF/O 20230915 V A ITX 34.58                                   PITXAM 3458U23101     20230915                     34,58   
ES0A02893873                                             MEFF/O 20230915 V A ITX 35.56                                   PITXAM 3556U23101     20230915                     35,56   
ES0A02893725                                             MEFF/O 20230915 V A ITX 36.55                                   PITXAM 3655U23101     20230915                     36,55   
ES0A02893907                                             MEFF/O 20230915 V A ITX 37.53                                   PITXAM 3753U23101     20230915                     37,53   
ES0A02893329                                             MEFF/O 20230915 V A ITX 38.53                                   PITXAM 3853U23101     20230915                     38,53   
ES0A02886497                                             MEFF/O 20230915 V A ITX 39.52                                   PITXAM 3952U23101     20230915                     39,52   
ES0A02901833                                             MEFF/O 20230915 V A ITX 40.50                                   PITXAM 4050U23101     20230915                     40,50   
ES0A02907616                                             MEFF/O 20230915 V A ITX 41.49                                   PITXAM 4149U23101     20230915                     41,49   
ES0A02886489                                             MEFF/O 20231215 V A ITX 12.84                                   PITXAM 1284Z23101     20231215                     12,84   
ES0A02869626                                             MEFF/O 20231215 V A ITX 18.28                                   PITXAM 1828Z23101     20231215                     18,28   
ES0A02869840                                             MEFF/O 20231215 V A ITX 19.75                                   PITXAM 1975Z23101     20231215                     19,75   
ES0A02869949                                             MEFF/O 20231215 V A ITX 20.75                                   PITXAM 2075Z23101     20231215                     20,75   
ES0A02870046                                             MEFF/O 20231215 V A ITX 21.73                                   PITXAM 2173Z23101     20231215                     21,73   
ES0A02870202                                             MEFF/O 20231215 V A ITX 22.72                                   PITXAM 2272Z23101     20231215                     22,72   
ES0A02870368                                             MEFF/O 20231215 V A ITX 23.71                                   PITXAM 2371Z23101     20231215                     23,71   
ES0A02870566                                             MEFF/O 20231215 V A ITX 24.70                                   PITXAM 2470Z23101     20231215                     24,70   
ES0A02870780                                             MEFF/O 20231215 V A ITX 25.69                                   PITXAM 2569Z23101     20231215                     25,69   
ES0A02870996                                             MEFF/O 20231215 V A ITX 26.67                                   PITXAM 2667Z23101     20231215                     26,67   
ES0A02888923                                             MEFF/O 20231215 V A ITX 27.66                                   PITXAM 2766Z23101     20231215                     27,66   
ES0A02888931                                             MEFF/O 20231215 V A ITX 28.64                                   PITXAM 2864Z23101     20231215                     28,64   
ES0A02888949                                             MEFF/O 20231215 V A ITX 29.64                                   PITXAM 2964Z23101     20231215                     29,64   
ES0A02888956                                             MEFF/O 20231215 V A ITX 30.62                                   PITXAM 3062Z23101     20231215                     30,62   
ES0A02888972                                             MEFF/O 20231215 V A ITX 31.61                                   PITXAM 3161Z23101     20231215                     31,61   
ES0A02888998                                             MEFF/O 20231215 V A ITX 32.60                                   PITXAM 3260Z23101     20231215                     32,60   
ES0A02889012                                             MEFF/O 20231215 V A ITX 33.59                                   PITXAM 3359Z23101     20231215                     33,59   
ES0A02889020                                             MEFF/O 20231215 V A ITX 34.58                                   PITXAM 3458Z23101     20231215                     34,58   
ES0A02893543                                             MEFF/O 20231215 V A ITX 35.56                                   PITXAM 3556Z23101     20231215                     35,56   
ES0A02893444                                             MEFF/O 20231215 V A ITX 36.55                                   PITXAM 3655Z23101     20231215                     36,55   
ES0A02893402                                             MEFF/O 20231215 V A ITX 37.53                                   PITXAM 3753Z23101     20231215                     37,53   
ES0A02894046                                             MEFF/O 20231215 V A ITX 38.53                                   PITXAM 3853Z23101     20231215                     38,53   
ES0A02895670                                             MEFF/O 20231215 V A ITX 39.52                                   PITXAM 3952Z23101     20231215                     39,52   
ES0A02901767                                             MEFF/O 20231215 V A ITX 40.50                                   PITXAM 4050Z23101     20231215                     40,50   
ES0A02907673                                             MEFF/O 20231215 V A ITX 41.49                                   PITXAM 4149Z23101     20231215                     41,49   
ES0A02894053                                             MEFF/O 20240621 V A ITX 20.91                                   PITXAM 2091M24100     20240621                     20,91   
ES0A02870061                                             MEFF/O 20240621 V A ITX 21.90                                   PITXAM 2190M24100     20240621                     21,90   
ES0A02893774                                             MEFF/O 20240621 V A ITX 22.90                                   PITXAM 2290M24100     20240621                     22,90   
ES0A02870392                                             MEFF/O 20240621 V A ITX 23.89                                   PITXAM 2389M24100     20240621                     23,89   
ES0A02870582                                             MEFF/O 20240621 V A ITX 24.89                                   PITXAM 2489M24100     20240621                     24,89   
ES0A02870806                                             MEFF/O 20240621 V A ITX 25.89                                   PITXAM 2589M24100     20240621                     25,89   
ES0A02871010                                             MEFF/O 20240621 V A ITX 26.88                                   PITXAM 2688M24100     20240621                     26,88   
ES0A02871192                                             MEFF/O 20240621 V A ITX 27.88                                   PITXAM 2788M24100     20240621                     27,88   
ES0A02889038                                             MEFF/O 20240621 V A ITX 28.87                                   PITXAM 2887M24100     20240621                     28,87   
ES0A02889046                                             MEFF/O 20240621 V A ITX 29.87                                   PITXAM 2987M24100     20240621                     29,87   
ES0A02889061                                             MEFF/O 20240621 V A ITX 30.86                                   PITXAM 3086M24100     20240621                     30,86   
ES0A02871812                                             MEFF/O 20240621 V A ITX 31.86                                   PITXAM 3186M24100     20240621                     31,86   
ES0A02889087                                             MEFF/O 20240621 V A ITX 32.86                                   PITXAM 3286M24100     20240621                     32,86   
ES0A02889103                                             MEFF/O 20240621 V A ITX 33.85                                   PITXAM 3385M24100     20240621                     33,85   
ES0A02889111                                             MEFF/O 20240621 V A ITX 34.85                                   PITXAM 3485M24100     20240621                     34,85   
ES0A02893915                                             MEFF/O 20240621 V A ITX 35.84                                   PITXAM 3584M24100     20240621                     35,84   
ES0A02894004                                             MEFF/O 20240621 V A ITX 36.84                                   PITXAM 3684M24100     20240621                     36,84   
ES0A02894079                                             MEFF/O 20240621 V A ITX 37.83                                   PITXAM 3783M24100     20240621                     37,83   
ES0A02894624                                             MEFF/O 20240621 V A ITX 38.83                                   PITXAM 3883M24100     20240621                     38,83   
ES0A02896660                                             MEFF/O 20240621 V A ITX 39.82                                   PITXAM 3982M24100     20240621                     39,82   
ES0A02901841                                             MEFF/O 20240621 V A ITX 40.82                                   PITXAM 4082M24100     20240621                     40,82   
ES0A02886364                                             MEFF/O 20240621 V A ITX 41.82                                   PITXAM 4182M24100     20240621                     41,82   
ES0A02893865                                             MEFF/O 20241220 V A ITX 20.91                                   PITXAM 2091Z24100     20241220                     20,91   
ES0A02893899                                             MEFF/O 20241220 V A ITX 21.90                                   PITXAM 2190Z24100     20241220                     21,90   
ES0A02893824                                             MEFF/O 20241220 V A ITX 22.90                                   PITXAM 2290Z24100     20241220                     22,90   
ES0A02893634                                             MEFF/O 20241220 V A ITX 23.89                                   PITXAM 2389Z24100     20241220                     23,89   
ES0A02893949                                             MEFF/O 20241220 V A ITX 24.89                                   PITXAM 2489Z24100     20241220                     24,89   
ES0A02889145                                             MEFF/O 20241220 V A ITX 25.89                                   PITXAM 2589Z24100     20241220                     25,89   
ES0A02889160                                             MEFF/O 20241220 V A ITX 26.88                                   PITXAM 2688Z24100     20241220                     26,88   
ES0A02889186                                             MEFF/O 20241220 V A ITX 27.88                                   PITXAM 2788Z24100     20241220                     27,88   
ES0A02889202                                             MEFF/O 20241220 V A ITX 28.87                                   PITXAM 2887Z24100     20241220                     28,87   
ES0A02871523                                             MEFF/O 20241220 V A ITX 29.87                                   PITXAM 2987Z24100     20241220                     29,87   
ES0A02889228                                             MEFF/O 20241220 V A ITX 30.86                                   PITXAM 3086Z24100     20241220                     30,86   
ES0A02889236                                             MEFF/O 20241220 V A ITX 31.86                                   PITXAM 3186Z24100     20241220                     31,86   
ES0A02889251                                             MEFF/O 20241220 V A ITX 32.86                                   PITXAM 3286Z24100     20241220                     32,86   
ES0A02889277                                             MEFF/O 20241220 V A ITX 33.85                                   PITXAM 3385Z24100     20241220                     33,85   
ES0A02889285                                             MEFF/O 20241220 V A ITX 34.85                                   PITXAM 3485Z24100     20241220                     34,85   
ES0A02893527                                             MEFF/O 20241220 V A ITX 35.84                                   PITXAM 3584Z24100     20241220                     35,84   
ES0A02886380                                             MEFF/O 20241220 V A ITX 36.84                                   PITXAM 3684Z24100     20241220                     36,84   
ES0A02893790                                             MEFF/O 20241220 V A ITX 37.83                                   PITXAM 3783Z24100     20241220                     37,83   
ES0A02886513                                             MEFF/O 20241220 V A ITX 38.83                                   PITXAM 3883Z24100     20241220                     38,83   
ES0A02896629                                             MEFF/O 20241220 V A ITX 39.82                                   PITXAM 3982Z24100     20241220                     39,82   
ES0A02901825                                             MEFF/O 20241220 V A ITX 40.82                                   PITXAM 4082Z24100     20241220                     40,82   
ES0A02907640                                             MEFF/O 20241220 V A ITX 41.82                                   PITXAM 4182Z24100     20241220                     41,82   
ES0A02583904                                             MEFF/O 20250620 V A ITX 22.00                                   PITXAM 2200M25        20250620                     22,00   
ES0A02957363                                             MEFF/O 20250620 V A ITX 26.00                                   PITXAM 2600M25        20250620                     26,00   
ES0A02951002                                             MEFF/O 20250620 V A ITX 27.00                                   PITXAM 2700M25        20250620                     27,00   
ES0A02951028                                             MEFF/O 20250620 V A ITX 28.00                                   PITXAM 2800M25        20250620                     28,00   
ES0A02951044                                             MEFF/O 20250620 V A ITX 29.00                                   PITXAM 2900M25        20250620                     29,00   
ES0A02951069                                             MEFF/O 20250620 V A ITX 30.00                                   PITXAM 3000M25        20250620                     30,00   
ES0A02951085                                             MEFF/O 20250620 V A ITX 31.00                                   PITXAM 3100M25        20250620                     31,00   
ES0A02951101                                             MEFF/O 20250620 V A ITX 32.00                                   PITXAM 3200M25        20250620                     32,00   
ES0A02951127                                             MEFF/O 20250620 V A ITX 33.00                                   PITXAM 3300M25        20250620                     33,00   
ES0A02951143                                             MEFF/O 20250620 V A ITX 34.00                                   PITXAM 3400M25        20250620                     34,00   
ES0A02951168                                             MEFF/O 20250620 V A ITX 35.00                                   PITXAM 3500M25        20250620                     35,00   
ES0A02951176                                             MEFF/O 20250620 V A ITX 36.00                                   PITXAM 3600M25        20250620                     36,00   
ES0A02915908                                             MEFF/O 20210716 C A IDR 5.75                                    CIDRAM  575N21        20210716                      5,75   
ES0A02862944                                             MEFF/O 20210716 C A IDR 6.00                                    CIDRAM  600N21        20210716                      6,00   
ES0A02863033                                             MEFF/O 20210716 C A IDR 6.25                                    CIDRAM  625N21        20210716                      6,25   
ES0A02863041                                             MEFF/O 20210716 C A IDR 6.50                                    CIDRAM  650N21        20210716                      6,50   
ES0A02862894                                             MEFF/O 20210716 C A IDR 6.75                                    CIDRAM  675N21        20210716                      6,75   
ES0A02862811                                             MEFF/O 20210716 C A IDR 7.00                                    CIDRAM  700N21        20210716                      7,00   
ES0A02863025                                             MEFF/O 20210716 C A IDR 7.25                                    CIDRAM  725N21        20210716                      7,25   
ES0A02862837                                             MEFF/O 20210716 C A IDR 7.50                                    CIDRAM  750N21        20210716                      7,50   
ES0A02862928                                             MEFF/O 20210716 C A IDR 7.75                                    CIDRAM  775N21        20210716                      7,75   
ES0A02862902                                             MEFF/O 20210716 C A IDR 8.00                                    CIDRAM  800N21        20210716                      8,00   
ES0A02862852                                             MEFF/O 20210716 C A IDR 8.25                                    CIDRAM  825N21        20210716                      8,25   
ES0A02862993                                             MEFF/O 20210716 C A IDR 8.50                                    CIDRAM  850N21        20210716                      8,50   
ES0A02862845                                             MEFF/O 20210716 C A IDR 8.75                                    CIDRAM  875N21        20210716                      8,75   
ES0A02862936                                             MEFF/O 20210716 C A IDR 9.00                                    CIDRAM  900N21        20210716                      9,00   
ES0A02868958                                             MEFF/O 20210716 C A IDR 9.25                                    CIDRAM  925N21        20210716                      9,25   
ES0A02886133                                             MEFF/O 20210716 C A IDR 9.50                                    CIDRAM  950N21        20210716                      9,50   
ES0A02886117                                             MEFF/O 20210716 C A IDR 9.75                                    CIDRAM  975N21        20210716                      9,75   
ES0A02886083                                             MEFF/O 20210716 C A IDR 10.00                                   CIDRAM 1000N21        20210716                     10,00   
ES0A02894574                                             MEFF/O 20210716 C A IDR 10.50                                   CIDRAM 1050N21        20210716                     10,50   
ES0A02915874                                             MEFF/O 20210820 C A IDR 5.75                                    CIDRAM  575Q21        20210820                      5,75   
ES0A02915882                                             MEFF/O 20210820 C A IDR 6.00                                    CIDRAM  600Q21        20210820                      6,00   
ES0A02909380                                             MEFF/O 20210820 C A IDR 6.25                                    CIDRAM  625Q21        20210820                      6,25   
ES0A02909273                                             MEFF/O 20210820 C A IDR 6.50                                    CIDRAM  650Q21        20210820                      6,50   
ES0A02909182                                             MEFF/O 20210820 C A IDR 6.75                                    CIDRAM  675Q21        20210820                      6,75   
ES0A02909315                                             MEFF/O 20210820 C A IDR 7.00                                    CIDRAM  700Q21        20210820                      7,00   
ES0A02909265                                             MEFF/O 20210820 C A IDR 7.25                                    CIDRAM  725Q21        20210820                      7,25   
ES0A02909349                                             MEFF/O 20210820 C A IDR 7.50                                    CIDRAM  750Q21        20210820                      7,50   
ES0A02909398                                             MEFF/O 20210820 C A IDR 7.75                                    CIDRAM  775Q21        20210820                      7,75   
ES0A02909281                                             MEFF/O 20210820 C A IDR 8.00                                    CIDRAM  800Q21        20210820                      8,00   
ES0A02909174                                             MEFF/O 20210820 C A IDR 8.25                                    CIDRAM  825Q21        20210820                      8,25   
ES0A02909307                                             MEFF/O 20210820 C A IDR 8.50                                    CIDRAM  850Q21        20210820                      8,50   
ES0A02909406                                             MEFF/O 20210820 C A IDR 8.75                                    CIDRAM  875Q21        20210820                      8,75   
ES0A02909190                                             MEFF/O 20210820 C A IDR 9.00                                    CIDRAM  900Q21        20210820                      9,00   
ES0A02939122                                             MEFF/O 20210820 C A IDR 9.25                                    CIDRAM  925Q21        20210820                      9,25   
ES0A02664191                                             MEFF/O 20210917 C A IDR 4.20                                    CIDRAM  420U21        20210917                      4,20   
ES0A02661593                                             MEFF/O 20210917 C A IDR 4.30                                    CIDRAM  430U21        20210917                      4,30   
ES0A02661734                                             MEFF/O 20210917 C A IDR 4.40                                    CIDRAM  440U21        20210917                      4,40   
ES0A02661965                                             MEFF/O 20210917 C A IDR 4.50                                    CIDRAM  450U21        20210917                      4,50   
ES0A02660181                                             MEFF/O 20210917 C A IDR 4.60                                    CIDRAM  460U21        20210917                      4,60   
ES0A02660165                                             MEFF/O 20210917 C A IDR 4.70                                    CIDRAM  470U21        20210917                      4,70   
ES0A02628832                                             MEFF/O 20210917 C A IDR 4.80                                    CIDRAM  480U21        20210917                      4,80   
ES0A02621464                                             MEFF/O 20210917 C A IDR 4.90                                    CIDRAM  490U21        20210917                      4,90   
ES0A02591014                                             MEFF/O 20210917 C A IDR 5.00                                    CIDRAM  500U21        20210917                      5,00   
ES0A02590990                                             MEFF/O 20210917 C A IDR 5.25                                    CIDRAM  525U21        20210917                      5,25   
ES0A02590982                                             MEFF/O 20210917 C A IDR 5.50                                    CIDRAM  550U21        20210917                      5,50   
ES0A02591055                                             MEFF/O 20210917 C A IDR 5.75                                    CIDRAM  575U21        20210917                      5,75   
ES0A02591022                                             MEFF/O 20210917 C A IDR 6.00                                    CIDRAM  600U21        20210917                      6,00   
ES0A02590966                                             MEFF/O 20210917 C A IDR 6.25                                    CIDRAM  625U21        20210917                      6,25   
ES0A02511004                                             MEFF/O 20210917 C A IDR 6.50                                    CIDRAM  650U21        20210917                      6,50   
ES0A02510741                                             MEFF/O 20210917 C A IDR 6.75                                    CIDRAM  675U21        20210917                      6,75   
ES0A02511186                                             MEFF/O 20210917 C A IDR 7.00                                    CIDRAM  700U21        20210917                      7,00   
ES0A02511152                                             MEFF/O 20210917 C A IDR 7.25                                    CIDRAM  725U21        20210917                      7,25   
ES0A02511202                                             MEFF/O 20210917 C A IDR 7.50                                    CIDRAM  750U21        20210917                      7,50   
ES0A01986637                                             MEFF/O 20210917 C A IDR 7.75                                    CIDRAM  775U21        20210917                      7,75   
ES0A01981364                                             MEFF/O 20210917 C A IDR 8.00                                    CIDRAM  800U21        20210917                      8,00   
ES0A01979632                                             MEFF/O 20210917 C A IDR 8.25                                    CIDRAM  825U21        20210917                      8,25   
ES0A01981430                                             MEFF/O 20210917 C A IDR 8.50                                    CIDRAM  850U21        20210917                      8,50   
ES0A01981851                                             MEFF/O 20210917 C A IDR 8.75                                    CIDRAM  875U21        20210917                      8,75   
ES0A01980952                                             MEFF/O 20210917 C A IDR 9.00                                    CIDRAM  900U21        20210917                      9,00   
ES0A01986488                                             MEFF/O 20210917 C A IDR 9.25                                    CIDRAM  925U21        20210917                      9,25   
ES0A01980879                                             MEFF/O 20210917 C A IDR 9.50                                    CIDRAM  950U21        20210917                      9,50   
ES0A01981927                                             MEFF/O 20210917 C A IDR 9.75                                    CIDRAM  975U21        20210917                      9,75   
ES0A01979202                                             MEFF/O 20210917 C A IDR 10.00                                   CIDRAM 1000U21        20210917                     10,00   
ES0A01978345                                             MEFF/O 20210917 C A IDR 10.50                                   CIDRAM 1050U21        20210917                     10,50   
ES0A01978980                                             MEFF/O 20210917 C A IDR 11.00                                   CIDRAM 1100U21        20210917                     11,00   
ES0A01978451                                             MEFF/O 20210917 C A IDR 11.50                                   CIDRAM 1150U21        20210917                     11,50   
ES0A01978048                                             MEFF/O 20210917 C A IDR 12.00                                   CIDRAM 1200U21        20210917                     12,00   
ES0A01979541                                             MEFF/O 20210917 C A IDR 12.50                                   CIDRAM 1250U21        20210917                     12,50   
ES0A02724219                                             MEFF/O 20211217 C A IDR 4.20                                    CIDRAM  420Z21        20211217                      4,20   
ES0A02724318                                             MEFF/O 20211217 C A IDR 4.30                                    CIDRAM  430Z21        20211217                      4,30   
ES0A02724383                                             MEFF/O 20211217 C A IDR 4.40                                    CIDRAM  440Z21        20211217                      4,40   
ES0A02724391                                             MEFF/O 20211217 C A IDR 4.50                                    CIDRAM  450Z21        20211217                      4,50   
ES0A02724268                                             MEFF/O 20211217 C A IDR 4.60                                    CIDRAM  460Z21        20211217                      4,60   
ES0A02724359                                             MEFF/O 20211217 C A IDR 4.70                                    CIDRAM  470Z21        20211217                      4,70   
ES0A02724235                                             MEFF/O 20211217 C A IDR 4.80                                    CIDRAM  480Z21        20211217                      4,80   
ES0A02724284                                             MEFF/O 20211217 C A IDR 4.90                                    CIDRAM  490Z21        20211217                      4,90   
ES0A02724375                                             MEFF/O 20211217 C A IDR 5.00                                    CIDRAM  500Z21        20211217                      5,00   
ES0A02724334                                             MEFF/O 20211217 C A IDR 5.25                                    CIDRAM  525Z21        20211217                      5,25   
ES0A02724300                                             MEFF/O 20211217 C A IDR 5.50                                    CIDRAM  550Z21        20211217                      5,50   
ES0A02658748                                             MEFF/O 20211217 C A IDR 5.75                                    CIDRAM  575Z21        20211217                      5,75   
ES0A02658763                                             MEFF/O 20211217 C A IDR 6.00                                    CIDRAM  600Z21        20211217                      6,00   
ES0A02658789                                             MEFF/O 20211217 C A IDR 6.25                                    CIDRAM  625Z21        20211217                      6,25   
ES0A02510147                                             MEFF/O 20211217 C A IDR 6.50                                    CIDRAM  650Z21        20211217                      6,50   
ES0A02510113                                             MEFF/O 20211217 C A IDR 6.75                                    CIDRAM  675Z21        20211217                      6,75   
ES0A02510303                                             MEFF/O 20211217 C A IDR 7.00                                    CIDRAM  700Z21        20211217                      7,00   
ES0A02510501                                             MEFF/O 20211217 C A IDR 7.25                                    CIDRAM  725Z21        20211217                      7,25   
ES0A02510329                                             MEFF/O 20211217 C A IDR 7.50                                    CIDRAM  750Z21        20211217                      7,50   
ES0A02510659                                             MEFF/O 20211217 C A IDR 7.75                                    CIDRAM  775Z21        20211217                      7,75   
ES0A02511194                                             MEFF/O 20211217 C A IDR 8.00                                    CIDRAM  800Z21        20211217                      8,00   
ES0A01986306                                             MEFF/O 20211217 C A IDR 8.25                                    CIDRAM  825Z21        20211217                      8,25   
ES0A01986470                                             MEFF/O 20211217 C A IDR 8.50                                    CIDRAM  850Z21        20211217                      8,50   
ES0A01986611                                             MEFF/O 20211217 C A IDR 8.75                                    CIDRAM  875Z21        20211217                      8,75   
ES0A01986314                                             MEFF/O 20211217 C A IDR 9.00                                    CIDRAM  900Z21        20211217                      9,00   
ES0A01980895                                             MEFF/O 20211217 C A IDR 9.25                                    CIDRAM  925Z21        20211217                      9,25   
ES0A01980911                                             MEFF/O 20211217 C A IDR 9.50                                    CIDRAM  950Z21        20211217                      9,50   
ES0A01986025                                             MEFF/O 20211217 C A IDR 9.75                                    CIDRAM  975Z21        20211217                      9,75   
ES0A01978915                                             MEFF/O 20211217 C A IDR 10.00                                   CIDRAM 1000Z21        20211217                     10,00   
ES0A01979251                                             MEFF/O 20211217 C A IDR 10.50                                   CIDRAM 1050Z21        20211217                     10,50   
ES0A01977990                                             MEFF/O 20211217 C A IDR 11.00                                   CIDRAM 1100Z21        20211217                     11,00   
ES0A01978410                                             MEFF/O 20211217 C A IDR 11.50                                   CIDRAM 1150Z21        20211217                     11,50   
ES0A01980945                                             MEFF/O 20211217 C A IDR 12.00                                   CIDRAM 1200Z21        20211217                     12,00   
ES0A02827020                                             MEFF/O 20220318 C A IDR 5.75                                    CIDRAM  575H22        20220318                      5,75   
ES0A02827137                                             MEFF/O 20220318 C A IDR 6.00                                    CIDRAM  600H22        20220318                      6,00   
ES0A02827111                                             MEFF/O 20220318 C A IDR 6.25                                    CIDRAM  625H22        20220318                      6,25   
ES0A02510972                                             MEFF/O 20220318 C A IDR 6.50                                    CIDRAM  650H22        20220318                      6,50   
ES0A02510063                                             MEFF/O 20220318 C A IDR 6.75                                    CIDRAM  675H22        20220318                      6,75   
ES0A02510980                                             MEFF/O 20220318 C A IDR 7.00                                    CIDRAM  700H22        20220318                      7,00   
ES0A02510154                                             MEFF/O 20220318 C A IDR 7.25                                    CIDRAM  725H22        20220318                      7,25   
ES0A02510022                                             MEFF/O 20220318 C A IDR 7.50                                    CIDRAM  750H22        20220318                      7,50   
ES0A02510634                                             MEFF/O 20220318 C A IDR 7.75                                    CIDRAM  775H22        20220318                      7,75   
ES0A02510097                                             MEFF/O 20220318 C A IDR 8.00                                    CIDRAM  800H22        20220318                      8,00   
ES0A02510683                                             MEFF/O 20220318 C A IDR 8.25                                    CIDRAM  825H22        20220318                      8,25   
ES0A02510543                                             MEFF/O 20220318 C A IDR 8.50                                    CIDRAM  850H22        20220318                      8,50   
ES0A02510105                                             MEFF/O 20220318 C A IDR 8.75                                    CIDRAM  875H22        20220318                      8,75   
ES0A02510352                                             MEFF/O 20220318 C A IDR 9.00                                    CIDRAM  900H22        20220318                      9,00   
ES0A02510311                                             MEFF/O 20220318 C A IDR 9.25                                    CIDRAM  925H22        20220318                      9,25   
ES0A02510451                                             MEFF/O 20220318 C A IDR 9.50                                    CIDRAM  950H22        20220318                      9,50   
ES0A02510964                                             MEFF/O 20220318 C A IDR 9.75                                    CIDRAM  975H22        20220318                      9,75   
ES0A02886042                                             MEFF/O 20220318 C A IDR 10.00                                   CIDRAM 1000H22        20220318                     10,00   
ES0A02894533                                             MEFF/O 20220318 C A IDR 10.50                                   CIDRAM 1050H22        20220318                     10,50   
ES0A02940112                                             MEFF/O 20220617 C A IDR 5.75                                    CIDRAM  575M22        20220617                      5,75   
ES0A02940385                                             MEFF/O 20220617 C A IDR 6.00                                    CIDRAM  600M22        20220617                      6,00   
ES0A02940088                                             MEFF/O 20220617 C A IDR 6.25                                    CIDRAM  625M22        20220617                      6,25   
ES0A02940120                                             MEFF/O 20220617 C A IDR 6.50                                    CIDRAM  650M22        20220617                      6,50   
ES0A02940591                                             MEFF/O 20220617 C A IDR 6.75                                    CIDRAM  675M22        20220617                      6,75   
ES0A02940237                                             MEFF/O 20220617 C A IDR 7.00                                    CIDRAM  700M22        20220617                      7,00   
ES0A02940195                                             MEFF/O 20220617 C A IDR 7.25                                    CIDRAM  725M22        20220617                      7,25   
ES0A02940328                                             MEFF/O 20220617 C A IDR 7.50                                    CIDRAM  750M22        20220617                      7,50   
ES0A02940146                                             MEFF/O 20220617 C A IDR 7.75                                    CIDRAM  775M22        20220617                      7,75   
ES0A02868222                                             MEFF/O 20220617 C A IDR 8.00                                    CIDRAM  800M22        20220617                      8,00   
ES0A02940203                                             MEFF/O 20220617 C A IDR 8.25                                    CIDRAM  825M22        20220617                      8,25   
ES0A02940427                                             MEFF/O 20220617 C A IDR 8.50                                    CIDRAM  850M22        20220617                      8,50   
ES0A02940187                                             MEFF/O 20220617 C A IDR 8.75                                    CIDRAM  875M22        20220617                      8,75   
ES0A02940484                                             MEFF/O 20220617 C A IDR 9.00                                    CIDRAM  900M22        20220617                      9,00   
ES0A02940435                                             MEFF/O 20220617 C A IDR 9.25                                    CIDRAM  925M22        20220617                      9,25   
ES0A02940492                                             MEFF/O 20220617 C A IDR 9.50                                    CIDRAM  950M22        20220617                      9,50   
ES0A02940245                                             MEFF/O 20220617 C A IDR 9.75                                    CIDRAM  975M22        20220617                      9,75   
ES0A02940161                                             MEFF/O 20220617 C A IDR 10.00                                   CIDRAM 1000M22        20220617                     10,00   
ES0A02940070                                             MEFF/O 20220617 C A IDR 10.50                                   CIDRAM 1050M22        20220617                     10,50   
ES0A02928372                                             MEFF/O 20221216 C A IDR 7.25                                    CIDRAM  725Z22        20221216                      7,25   
ES0A02928125                                             MEFF/O 20231215 C A IDR 7.25                                    CIDRAM  725Z23        20231215                      7,25   
ES0A02488765                                             MEFF/O 20231215 C A IDR 8.25                                    CIDRAM  825Z23        20231215                      8,25   
ES0A02702702                                             MEFF/O 20250620 C A IDR 7.00                                    CIDRAM  700M25        20250620                      7,00   
ES0A02915890                                             MEFF/O 20210716 V A IDR 5.75                                    PIDRAM  575N21        20210716                      5,75   
ES0A02863009                                             MEFF/O 20210716 V A IDR 6.00                                    PIDRAM  600N21        20210716                      6,00   
ES0A02862860                                             MEFF/O 20210716 V A IDR 6.25                                    PIDRAM  625N21        20210716                      6,25   
ES0A02862878                                             MEFF/O 20210716 V A IDR 6.50                                    PIDRAM  650N21        20210716                      6,50   
ES0A02863058                                             MEFF/O 20210716 V A IDR 6.75                                    PIDRAM  675N21        20210716                      6,75   
ES0A02862977                                             MEFF/O 20210716 V A IDR 7.00                                    PIDRAM  700N21        20210716                      7,00   
ES0A02863017                                             MEFF/O 20210716 V A IDR 7.25                                    PIDRAM  725N21        20210716                      7,25   
ES0A02862985                                             MEFF/O 20210716 V A IDR 7.50                                    PIDRAM  750N21        20210716                      7,50   
ES0A02862951                                             MEFF/O 20210716 V A IDR 7.75                                    PIDRAM  775N21        20210716                      7,75   
ES0A02862969                                             MEFF/O 20210716 V A IDR 8.00                                    PIDRAM  800N21        20210716                      8,00   
ES0A02862803                                             MEFF/O 20210716 V A IDR 8.25                                    PIDRAM  825N21        20210716                      8,25   
ES0A02862910                                             MEFF/O 20210716 V A IDR 8.50                                    PIDRAM  850N21        20210716                      8,50   
ES0A02862886                                             MEFF/O 20210716 V A IDR 8.75                                    PIDRAM  875N21        20210716                      8,75   
ES0A02862829                                             MEFF/O 20210716 V A IDR 9.00                                    PIDRAM  900N21        20210716                      9,00   
ES0A02868941                                             MEFF/O 20210716 V A IDR 9.25                                    PIDRAM  925N21        20210716                      9,25   
ES0A02886075                                             MEFF/O 20210716 V A IDR 9.50                                    PIDRAM  950N21        20210716                      9,50   
ES0A02886067                                             MEFF/O 20210716 V A IDR 9.75                                    PIDRAM  975N21        20210716                      9,75   
ES0A02886091                                             MEFF/O 20210716 V A IDR 10.00                                   PIDRAM 1000N21        20210716                     10,00   
ES0A02894491                                             MEFF/O 20210716 V A IDR 10.50                                   PIDRAM 1050N21        20210716                     10,50   
ES0A02915866                                             MEFF/O 20210820 V A IDR 5.75                                    PIDRAM  575Q21        20210820                      5,75   
ES0A02915916                                             MEFF/O 20210820 V A IDR 6.00                                    PIDRAM  600Q21        20210820                      6,00   
ES0A02909323                                             MEFF/O 20210820 V A IDR 6.25                                    PIDRAM  625Q21        20210820                      6,25   
ES0A02909240                                             MEFF/O 20210820 V A IDR 6.50                                    PIDRAM  650Q21        20210820                      6,50   
ES0A02909372                                             MEFF/O 20210820 V A IDR 6.75                                    PIDRAM  675Q21        20210820                      6,75   
ES0A02909331                                             MEFF/O 20210820 V A IDR 7.00                                    PIDRAM  700Q21        20210820                      7,00   
ES0A02909216                                             MEFF/O 20210820 V A IDR 7.25                                    PIDRAM  725Q21        20210820                      7,25   
ES0A02909208                                             MEFF/O 20210820 V A IDR 7.50                                    PIDRAM  750Q21        20210820                      7,50   
ES0A02909232                                             MEFF/O 20210820 V A IDR 7.75                                    PIDRAM  775Q21        20210820                      7,75   
ES0A02909364                                             MEFF/O 20210820 V A IDR 8.00                                    PIDRAM  800Q21        20210820                      8,00   
ES0A02909257                                             MEFF/O 20210820 V A IDR 8.25                                    PIDRAM  825Q21        20210820                      8,25   
ES0A02909224                                             MEFF/O 20210820 V A IDR 8.50                                    PIDRAM  850Q21        20210820                      8,50   
ES0A02909299                                             MEFF/O 20210820 V A IDR 8.75                                    PIDRAM  875Q21        20210820                      8,75   
ES0A02909356                                             MEFF/O 20210820 V A IDR 9.00                                    PIDRAM  900Q21        20210820                      9,00   
ES0A02939130                                             MEFF/O 20210820 V A IDR 9.25                                    PIDRAM  925Q21        20210820                      9,25   
ES0A02664092                                             MEFF/O 20210917 V A IDR 4.20                                    PIDRAM  420U21        20210917                      4,20   
ES0A02661791                                             MEFF/O 20210917 V A IDR 4.30                                    PIDRAM  430U21        20210917                      4,30   
ES0A02661627                                             MEFF/O 20210917 V A IDR 4.40                                    PIDRAM  440U21        20210917                      4,40   
ES0A02661841                                             MEFF/O 20210917 V A IDR 4.50                                    PIDRAM  450U21        20210917                      4,50   
ES0A02660090                                             MEFF/O 20210917 V A IDR 4.60                                    PIDRAM  460U21        20210917                      4,60   
ES0A02660280                                             MEFF/O 20210917 V A IDR 4.70                                    PIDRAM  470U21        20210917                      4,70   
ES0A02628931                                             MEFF/O 20210917 V A IDR 4.80                                    PIDRAM  480U21        20210917                      4,80   
ES0A02621472                                             MEFF/O 20210917 V A IDR 4.90                                    PIDRAM  490U21        20210917                      4,90   
ES0A02590974                                             MEFF/O 20210917 V A IDR 5.00                                    PIDRAM  500U21        20210917                      5,00   
ES0A02590958                                             MEFF/O 20210917 V A IDR 5.25                                    PIDRAM  525U21        20210917                      5,25   
ES0A02591048                                             MEFF/O 20210917 V A IDR 5.50                                    PIDRAM  550U21        20210917                      5,50   
ES0A02591030                                             MEFF/O 20210917 V A IDR 5.75                                    PIDRAM  575U21        20210917                      5,75   
ES0A02590941                                             MEFF/O 20210917 V A IDR 6.00                                    PIDRAM  600U21        20210917                      6,00   
ES0A02591006                                             MEFF/O 20210917 V A IDR 6.25                                    PIDRAM  625U21        20210917                      6,25   
ES0A02511327                                             MEFF/O 20210917 V A IDR 6.50                                    PIDRAM  650U21        20210917                      6,50   
ES0A02511160                                             MEFF/O 20210917 V A IDR 6.75                                    PIDRAM  675U21        20210917                      6,75   
ES0A02511178                                             MEFF/O 20210917 V A IDR 7.00                                    PIDRAM  700U21        20210917                      7,00   
ES0A02510733                                             MEFF/O 20210917 V A IDR 7.25                                    PIDRAM  725U21        20210917                      7,25   
ES0A02511210                                             MEFF/O 20210917 V A IDR 7.50                                    PIDRAM  750U21        20210917                      7,50   
ES0A01979103                                             MEFF/O 20210917 V A IDR 7.75                                    PIDRAM  775U21        20210917                      7,75   
ES0A01980218                                             MEFF/O 20210917 V A IDR 8.00                                    PIDRAM  800U21        20210917                      8,00   
ES0A01978899                                             MEFF/O 20210917 V A IDR 8.25                                    PIDRAM  825U21        20210917                      8,25   
ES0A01977909                                             MEFF/O 20210917 V A IDR 8.50                                    PIDRAM  850U21        20210917                      8,50   
ES0A01981455                                             MEFF/O 20210917 V A IDR 8.75                                    PIDRAM  875U21        20210917                      8,75   
ES0A01981497                                             MEFF/O 20210917 V A IDR 9.00                                    PIDRAM  900U21        20210917                      9,00   
ES0A01979624                                             MEFF/O 20210917 V A IDR 9.25                                    PIDRAM  925U21        20210917                      9,25   
ES0A01977966                                             MEFF/O 20210917 V A IDR 9.50                                    PIDRAM  950U21        20210917                      9,50   
ES0A01979574                                             MEFF/O 20210917 V A IDR 9.75                                    PIDRAM  975U21        20210917                      9,75   
ES0A01981083                                             MEFF/O 20210917 V A IDR 10.00                                   PIDRAM 1000U21        20210917                     10,00   
ES0A01986165                                             MEFF/O 20210917 V A IDR 10.50                                   PIDRAM 1050U21        20210917                     10,50   
ES0A01982024                                             MEFF/O 20210917 V A IDR 11.00                                   PIDRAM 1100U21        20210917                     11,00   
ES0A01981539                                             MEFF/O 20210917 V A IDR 11.50                                   PIDRAM 1150U21        20210917                     11,50   
ES0A01982065                                             MEFF/O 20210917 V A IDR 12.00                                   PIDRAM 1200U21        20210917                     12,00   
ES0A01981471                                             MEFF/O 20210917 V A IDR 12.50                                   PIDRAM 1250U21        20210917                     12,50   
ES0A02724367                                             MEFF/O 20211217 V A IDR 4.20                                    PIDRAM  420Z21        20211217                      4,20   
ES0A02724243                                             MEFF/O 20211217 V A IDR 4.30                                    PIDRAM  430Z21        20211217                      4,30   
ES0A02724250                                             MEFF/O 20211217 V A IDR 4.40                                    PIDRAM  440Z21        20211217                      4,40   
ES0A02724276                                             MEFF/O 20211217 V A IDR 4.50                                    PIDRAM  450Z21        20211217                      4,50   
ES0A02724292                                             MEFF/O 20211217 V A IDR 4.60                                    PIDRAM  460Z21        20211217                      4,60   
ES0A02724227                                             MEFF/O 20211217 V A IDR 4.70                                    PIDRAM  470Z21        20211217                      4,70   
ES0A02724342                                             MEFF/O 20211217 V A IDR 4.80                                    PIDRAM  480Z21        20211217                      4,80   
ES0A02724326                                             MEFF/O 20211217 V A IDR 4.90                                    PIDRAM  490Z21        20211217                      4,90   
ES0A02658714                                             MEFF/O 20211217 V A IDR 5.00                                    PIDRAM  500Z21        20211217                      5,00   
ES0A02658722                                             MEFF/O 20211217 V A IDR 5.25                                    PIDRAM  525Z21        20211217                      5,25   
ES0A02658730                                             MEFF/O 20211217 V A IDR 5.50                                    PIDRAM  550Z21        20211217                      5,50   
ES0A02658755                                             MEFF/O 20211217 V A IDR 5.75                                    PIDRAM  575Z21        20211217                      5,75   
ES0A02658771                                             MEFF/O 20211217 V A IDR 6.00                                    PIDRAM  600Z21        20211217                      6,00   
ES0A02658797                                             MEFF/O 20211217 V A IDR 6.25                                    PIDRAM  625Z21        20211217                      6,25   
ES0A02510527                                             MEFF/O 20211217 V A IDR 6.50                                    PIDRAM  650Z21        20211217                      6,50   
ES0A02510675                                             MEFF/O 20211217 V A IDR 6.75                                    PIDRAM  675Z21        20211217                      6,75   
ES0A02510089                                             MEFF/O 20211217 V A IDR 7.00                                    PIDRAM  700Z21        20211217                      7,00   
ES0A02510477                                             MEFF/O 20211217 V A IDR 7.25                                    PIDRAM  725Z21        20211217                      7,25   
ES0A02510295                                             MEFF/O 20211217 V A IDR 7.50                                    PIDRAM  750Z21        20211217                      7,50   
ES0A02510055                                             MEFF/O 20211217 V A IDR 7.75                                    PIDRAM  775Z21        20211217                      7,75   
ES0A02510667                                             MEFF/O 20211217 V A IDR 8.00                                    PIDRAM  800Z21        20211217                      8,00   
ES0A01986256                                             MEFF/O 20211217 V A IDR 8.25                                    PIDRAM  825Z21        20211217                      8,25   
ES0A01978428                                             MEFF/O 20211217 V A IDR 8.50                                    PIDRAM  850Z21        20211217                      8,50   
ES0A01977933                                             MEFF/O 20211217 V A IDR 8.75                                    PIDRAM  875Z21        20211217                      8,75   
ES0A01978394                                             MEFF/O 20211217 V A IDR 9.00                                    PIDRAM  900Z21        20211217                      9,00   
ES0A01980192                                             MEFF/O 20211217 V A IDR 9.25                                    PIDRAM  925Z21        20211217                      9,25   
ES0A01980077                                             MEFF/O 20211217 V A IDR 9.50                                    PIDRAM  950Z21        20211217                      9,50   
ES0A01977867                                             MEFF/O 20211217 V A IDR 9.75                                    PIDRAM  975Z21        20211217                      9,75   
ES0A01986223                                             MEFF/O 20211217 V A IDR 10.00                                   PIDRAM 1000Z21        20211217                     10,00   
ES0A01980093                                             MEFF/O 20211217 V A IDR 10.50                                   PIDRAM 1050Z21        20211217                     10,50   
ES0A01979756                                             MEFF/O 20211217 V A IDR 11.00                                   PIDRAM 1100Z21        20211217                     11,00   
ES0A01986074                                             MEFF/O 20211217 V A IDR 11.50                                   PIDRAM 1150Z21        20211217                     11,50   
ES0A01977842                                             MEFF/O 20211217 V A IDR 12.00                                   PIDRAM 1200Z21        20211217                     12,00   
ES0A02827012                                             MEFF/O 20220318 V A IDR 5.75                                    PIDRAM  575H22        20220318                      5,75   
ES0A02827038                                             MEFF/O 20220318 V A IDR 6.00                                    PIDRAM  600H22        20220318                      6,00   
ES0A02827129                                             MEFF/O 20220318 V A IDR 6.25                                    PIDRAM  625H22        20220318                      6,25   
ES0A02510337                                             MEFF/O 20220318 V A IDR 6.50                                    PIDRAM  650H22        20220318                      6,50   
ES0A02510386                                             MEFF/O 20220318 V A IDR 6.75                                    PIDRAM  675H22        20220318                      6,75   
ES0A02510774                                             MEFF/O 20220318 V A IDR 7.00                                    PIDRAM  700H22        20220318                      7,00   
ES0A02510873                                             MEFF/O 20220318 V A IDR 7.25                                    PIDRAM  725H22        20220318                      7,25   
ES0A02510345                                             MEFF/O 20220318 V A IDR 7.50                                    PIDRAM  750H22        20220318                      7,50   
ES0A02510287                                             MEFF/O 20220318 V A IDR 7.75                                    PIDRAM  775H22        20220318                      7,75   
ES0A02510121                                             MEFF/O 20220318 V A IDR 8.00                                    PIDRAM  800H22        20220318                      8,00   
ES0A02510139                                             MEFF/O 20220318 V A IDR 8.25                                    PIDRAM  825H22        20220318                      8,25   
ES0A02510865                                             MEFF/O 20220318 V A IDR 8.50                                    PIDRAM  850H22        20220318                      8,50   
ES0A02510519                                             MEFF/O 20220318 V A IDR 8.75                                    PIDRAM  875H22        20220318                      8,75   
ES0A02510048                                             MEFF/O 20220318 V A IDR 9.00                                    PIDRAM  900H22        20220318                      9,00   
ES0A02510162                                             MEFF/O 20220318 V A IDR 9.25                                    PIDRAM  925H22        20220318                      9,25   
ES0A02510907                                             MEFF/O 20220318 V A IDR 9.50                                    PIDRAM  950H22        20220318                      9,50   
ES0A02510071                                             MEFF/O 20220318 V A IDR 9.75                                    PIDRAM  975H22        20220318                      9,75   
ES0A02886125                                             MEFF/O 20220318 V A IDR 10.00                                   PIDRAM 1000H22        20220318                     10,00   
ES0A02894566                                             MEFF/O 20220318 V A IDR 10.50                                   PIDRAM 1050H22        20220318                     10,50   
ES0A02940468                                             MEFF/O 20220617 V A IDR 5.75                                    PIDRAM  575M22        20220617                      5,75   
ES0A02940153                                             MEFF/O 20220617 V A IDR 6.00                                    PIDRAM  600M22        20220617                      6,00   
ES0A02922201                                             MEFF/O 20220617 V A IDR 6.25                                    PIDRAM  625M22        20220617                      6,25   
ES0A02940252                                             MEFF/O 20220617 V A IDR 6.50                                    PIDRAM  650M22        20220617                      6,50   
ES0A02940617                                             MEFF/O 20220617 V A IDR 6.75                                    PIDRAM  675M22        20220617                      6,75   
ES0A02928067                                             MEFF/O 20220617 V A IDR 7.00                                    PIDRAM  700M22        20220617                      7,00   
ES0A02940229                                             MEFF/O 20220617 V A IDR 7.25                                    PIDRAM  725M22        20220617                      7,25   
ES0A02909836                                             MEFF/O 20220617 V A IDR 7.50                                    PIDRAM  750M22        20220617                      7,50   
ES0A02940062                                             MEFF/O 20220617 V A IDR 7.75                                    PIDRAM  775M22        20220617                      7,75   
ES0A02908192                                             MEFF/O 20220617 V A IDR 8.00                                    PIDRAM  800M22        20220617                      8,00   
ES0A02940104                                             MEFF/O 20220617 V A IDR 8.25                                    PIDRAM  825M22        20220617                      8,25   
ES0A02940211                                             MEFF/O 20220617 V A IDR 8.50                                    PIDRAM  850M22        20220617                      8,50   
ES0A02940138                                             MEFF/O 20220617 V A IDR 8.75                                    PIDRAM  875M22        20220617                      8,75   
ES0A02940179                                             MEFF/O 20220617 V A IDR 9.00                                    PIDRAM  900M22        20220617                      9,00   
ES0A02940047                                             MEFF/O 20220617 V A IDR 9.25                                    PIDRAM  925M22        20220617                      9,25   
ES0A02940096                                             MEFF/O 20220617 V A IDR 9.50                                    PIDRAM  950M22        20220617                      9,50   
ES0A02940450                                             MEFF/O 20220617 V A IDR 9.75                                    PIDRAM  975M22        20220617                      9,75   
ES0A02940336                                             MEFF/O 20220617 V A IDR 10.00                                   PIDRAM 1000M22        20220617                     10,00   
ES0A02940054                                             MEFF/O 20220617 V A IDR 10.50                                   PIDRAM 1050M22        20220617                     10,50   
ES0A02863975                                             MEFF/O 20210716 C A COL 6.75                                    CCOLAM  675N21        20210716                      6,75   
ES0A02864023                                             MEFF/O 20210716 C A COL 7.00                                    CCOLAM  700N21        20210716                      7,00   
ES0A02863942                                             MEFF/O 20210716 C A COL 7.25                                    CCOLAM  725N21        20210716                      7,25   
ES0A02864031                                             MEFF/O 20210716 C A COL 7.50                                    CCOLAM  750N21        20210716                      7,50   
ES0A02863892                                             MEFF/O 20210716 C A COL 7.75                                    CCOLAM  775N21        20210716                      7,75   
ES0A02863991                                             MEFF/O 20210716 C A COL 8.00                                    CCOLAM  800N21        20210716                      8,00   
ES0A02864015                                             MEFF/O 20210716 C A COL 8.25                                    CCOLAM  825N21        20210716                      8,25   
ES0A02864049                                             MEFF/O 20210716 C A COL 8.50                                    CCOLAM  850N21        20210716                      8,50   
ES0A02864064                                             MEFF/O 20210716 C A COL 8.75                                    CCOLAM  875N21        20210716                      8,75   
ES0A02864007                                             MEFF/O 20210716 C A COL 9.00                                    CCOLAM  900N21        20210716                      9,00   
ES0A02864122                                             MEFF/O 20210716 C A COL 9.25                                    CCOLAM  925N21        20210716                      9,25   
ES0A02864130                                             MEFF/O 20210716 C A COL 9.50                                    CCOLAM  950N21        20210716                      9,50   
ES0A02864114                                             MEFF/O 20210716 C A COL 9.75                                    CCOLAM  975N21        20210716                      9,75   
ES0A02867596                                             MEFF/O 20210716 C A COL 10.00                                   CCOLAM 1000N21        20210716                     10,00   
ES0A02896421                                             MEFF/O 20210716 C A COL 10.50                                   CCOLAM 1050N21        20210716                     10,50   
ES0A02927879                                             MEFF/O 20210716 C A COL 11.00                                   CCOLAM 1100N21        20210716                     11,00   
ES0A02918597                                             MEFF/O 20210820 C A COL 7.00                                    CCOLAM  700Q21        20210820                      7,00   
ES0A02918886                                             MEFF/O 20210820 C A COL 7.25                                    CCOLAM  725Q21        20210820                      7,25   
ES0A02918670                                             MEFF/O 20210820 C A COL 7.50                                    CCOLAM  750Q21        20210820                      7,50   
ES0A02918712                                             MEFF/O 20210820 C A COL 7.75                                    CCOLAM  775Q21        20210820                      7,75   
ES0A02918779                                             MEFF/O 20210820 C A COL 8.00                                    CCOLAM  800Q21        20210820                      8,00   
ES0A02918589                                             MEFF/O 20210820 C A COL 8.25                                    CCOLAM  825Q21        20210820                      8,25   
ES0A02918837                                             MEFF/O 20210820 C A COL 8.50                                    CCOLAM  850Q21        20210820                      8,50   
ES0A02918761                                             MEFF/O 20210820 C A COL 8.75                                    CCOLAM  875Q21        20210820                      8,75   
ES0A02918746                                             MEFF/O 20210820 C A COL 9.00                                    CCOLAM  900Q21        20210820                      9,00   
ES0A02918571                                             MEFF/O 20210820 C A COL 9.25                                    CCOLAM  925Q21        20210820                      9,25   
ES0A02918696                                             MEFF/O 20210820 C A COL 9.50                                    CCOLAM  950Q21        20210820                      9,50   
ES0A02918977                                             MEFF/O 20210820 C A COL 9.75                                    CCOLAM  975Q21        20210820                      9,75   
ES0A02918985                                             MEFF/O 20210820 C A COL 10.00                                   CCOLAM 1000Q21        20210820                     10,00   
ES0A02918993                                             MEFF/O 20210820 C A COL 10.50                                   CCOLAM 1050Q21        20210820                     10,50   
ES0A02927861                                             MEFF/O 20210820 C A COL 11.00                                   CCOLAM 1100Q21        20210820                     11,00   
ES0A02664464                                             MEFF/O 20210917 C A COL 4.80                                    CCOLAM  480U21        20210917                      4,80   
ES0A02663318                                             MEFF/O 20210917 C A COL 4.90                                    CCOLAM  490U21        20210917                      4,90   
ES0A02660504                                             MEFF/O 20210917 C A COL 5.00                                    CCOLAM  500U21        20210917                      5,00   
ES0A02644144                                             MEFF/O 20210917 C A COL 5.25                                    CCOLAM  525U21        20210917                      5,25   
ES0A02589695                                             MEFF/O 20210917 C A COL 5.50                                    CCOLAM  550U21        20210917                      5,50   
ES0A02589653                                             MEFF/O 20210917 C A COL 5.75                                    CCOLAM  575U21        20210917                      5,75   
ES0A02589737                                             MEFF/O 20210917 C A COL 6.00                                    CCOLAM  600U21        20210917                      6,00   
ES0A02589729                                             MEFF/O 20210917 C A COL 6.25                                    CCOLAM  625U21        20210917                      6,25   
ES0A02589661                                             MEFF/O 20210917 C A COL 6.50                                    CCOLAM  650U21        20210917                      6,50   
ES0A02519353                                             MEFF/O 20210917 C A COL 6.75                                    CCOLAM  675U21        20210917                      6,75   
ES0A02519692                                             MEFF/O 20210917 C A COL 7.00                                    CCOLAM  700U21        20210917                      7,00   
ES0A02521672                                             MEFF/O 20210917 C A COL 7.25                                    CCOLAM  725U21        20210917                      7,25   
ES0A02010411                                             MEFF/O 20210917 C A COL 7.50                                    CCOLAM  750U21        20210917                      7,50   
ES0A02011302                                             MEFF/O 20210917 C A COL 7.75                                    CCOLAM  775U21        20210917                      7,75   
ES0A02011906                                             MEFF/O 20210917 C A COL 8.00                                    CCOLAM  800U21        20210917                      8,00   
ES0A02011898                                             MEFF/O 20210917 C A COL 8.25                                    CCOLAM  825U21        20210917                      8,25   
ES0A02008837                                             MEFF/O 20210917 C A COL 8.50                                    CCOLAM  850U21        20210917                      8,50   
ES0A02011328                                             MEFF/O 20210917 C A COL 8.75                                    CCOLAM  875U21        20210917                      8,75   
ES0A02009983                                             MEFF/O 20210917 C A COL 9.00                                    CCOLAM  900U21        20210917                      9,00   
ES0A02010445                                             MEFF/O 20210917 C A COL 9.25                                    CCOLAM  925U21        20210917                      9,25   
ES0A02011799                                             MEFF/O 20210917 C A COL 9.50                                    CCOLAM  950U21        20210917                      9,50   
ES0A02007268                                             MEFF/O 20210917 C A COL 9.75                                    CCOLAM  975U21        20210917                      9,75   
ES0A02010387                                             MEFF/O 20210917 C A COL 10.00                                   CCOLAM 1000U21        20210917                     10,00   
ES0A02008985                                             MEFF/O 20210917 C A COL 10.50                                   CCOLAM 1050U21        20210917                     10,50   
ES0A02011070                                             MEFF/O 20210917 C A COL 11.00                                   CCOLAM 1100U21        20210917                     11,00   
ES0A02010643                                             MEFF/O 20210917 C A COL 11.50                                   CCOLAM 1150U21        20210917                     11,50   
ES0A02718872                                             MEFF/O 20211217 C A COL 4.80                                    CCOLAM  480Z21        20211217                      4,80   
ES0A02718906                                             MEFF/O 20211217 C A COL 4.90                                    CCOLAM  490Z21        20211217                      4,90   
ES0A02718849                                             MEFF/O 20211217 C A COL 5.00                                    CCOLAM  500Z21        20211217                      5,00   
ES0A02718864                                             MEFF/O 20211217 C A COL 5.25                                    CCOLAM  525Z21        20211217                      5,25   
ES0A02718880                                             MEFF/O 20211217 C A COL 5.50                                    CCOLAM  550Z21        20211217                      5,50   
ES0A02718856                                             MEFF/O 20211217 C A COL 5.75                                    CCOLAM  575Z21        20211217                      5,75   
ES0A02718823                                             MEFF/O 20211217 C A COL 6.00                                    CCOLAM  600Z21        20211217                      6,00   
ES0A02718914                                             MEFF/O 20211217 C A COL 6.25                                    CCOLAM  625Z21        20211217                      6,25   
ES0A02718922                                             MEFF/O 20211217 C A COL 6.50                                    CCOLAM  650Z21        20211217                      6,50   
ES0A02520849                                             MEFF/O 20211217 C A COL 6.75                                    CCOLAM  675Z21        20211217                      6,75   
ES0A02518918                                             MEFF/O 20211217 C A COL 7.00                                    CCOLAM  700Z21        20211217                      7,00   
ES0A02518751                                             MEFF/O 20211217 C A COL 7.25                                    CCOLAM  725Z21        20211217                      7,25   
ES0A02520146                                             MEFF/O 20211217 C A COL 7.50                                    CCOLAM  750Z21        20211217                      7,50   
ES0A02518926                                             MEFF/O 20211217 C A COL 7.75                                    CCOLAM  775Z21        20211217                      7,75   
ES0A02010064                                             MEFF/O 20211217 C A COL 8.00                                    CCOLAM  800Z21        20211217                      8,00   
ES0A02007508                                             MEFF/O 20211217 C A COL 8.25                                    CCOLAM  825Z21        20211217                      8,25   
ES0A02011344                                             MEFF/O 20211217 C A COL 8.50                                    CCOLAM  850Z21        20211217                      8,50   
ES0A02012250                                             MEFF/O 20211217 C A COL 8.75                                    CCOLAM  875Z21        20211217                      8,75   
ES0A02011666                                             MEFF/O 20211217 C A COL 9.00                                    CCOLAM  900Z21        20211217                      9,00   
ES0A02011674                                             MEFF/O 20211217 C A COL 9.25                                    CCOLAM  925Z21        20211217                      9,25   
ES0A02011450                                             MEFF/O 20211217 C A COL 9.50                                    CCOLAM  950Z21        20211217                      9,50   
ES0A02010957                                             MEFF/O 20211217 C A COL 9.75                                    CCOLAM  975Z21        20211217                      9,75   
ES0A02011625                                             MEFF/O 20211217 C A COL 10.00                                   CCOLAM 1000Z21        20211217                     10,00   
ES0A02009991                                             MEFF/O 20211217 C A COL 10.50                                   CCOLAM 1050Z21        20211217                     10,50   
ES0A02010056                                             MEFF/O 20211217 C A COL 11.00                                   CCOLAM 1100Z21        20211217                     11,00   
ES0A02824688                                             MEFF/O 20220318 C A COL 6.25                                    CCOLAM  625H22        20220318                      6,25   
ES0A02824472                                             MEFF/O 20220318 C A COL 6.50                                    CCOLAM  650H22        20220318                      6,50   
ES0A02522068                                             MEFF/O 20220318 C A COL 6.75                                    CCOLAM  675H22        20220318                      6,75   
ES0A02519684                                             MEFF/O 20220318 C A COL 7.00                                    CCOLAM  700H22        20220318                      7,00   
ES0A02518470                                             MEFF/O 20220318 C A COL 7.25                                    CCOLAM  725H22        20220318                      7,25   
ES0A02521649                                             MEFF/O 20220318 C A COL 7.50                                    CCOLAM  750H22        20220318                      7,50   
ES0A02518801                                             MEFF/O 20220318 C A COL 7.75                                    CCOLAM  775H22        20220318                      7,75   
ES0A02521540                                             MEFF/O 20220318 C A COL 8.00                                    CCOLAM  800H22        20220318                      8,00   
ES0A02521094                                             MEFF/O 20220318 C A COL 8.25                                    CCOLAM  825H22        20220318                      8,25   
ES0A02521219                                             MEFF/O 20220318 C A COL 8.50                                    CCOLAM  850H22        20220318                      8,50   
ES0A02521243                                             MEFF/O 20220318 C A COL 8.75                                    CCOLAM  875H22        20220318                      8,75   
ES0A02520203                                             MEFF/O 20220318 C A COL 9.00                                    CCOLAM  900H22        20220318                      9,00   
ES0A02522159                                             MEFF/O 20220318 C A COL 9.25                                    CCOLAM  925H22        20220318                      9,25   
ES0A02520807                                             MEFF/O 20220318 C A COL 9.50                                    CCOLAM  950H22        20220318                      9,50   
ES0A02520880                                             MEFF/O 20220318 C A COL 9.75                                    CCOLAM  975H22        20220318                      9,75   
ES0A02521524                                             MEFF/O 20220318 C A COL 10.00                                   CCOLAM 1000H22        20220318                     10,00   
ES0A02519338                                             MEFF/O 20220318 C A COL 10.50                                   CCOLAM 1050H22        20220318                     10,50   
ES0A02927838                                             MEFF/O 20220318 C A COL 11.00                                   CCOLAM 1100H22        20220318                     11,00   
ES0A02946812                                             MEFF/O 20220617 C A COL 6.75                                    CCOLAM  675M22        20220617                      6,75   
ES0A02946861                                             MEFF/O 20220617 C A COL 7.00                                    CCOLAM  700M22        20220617                      7,00   
ES0A02946937                                             MEFF/O 20220617 C A COL 7.25                                    CCOLAM  725M22        20220617                      7,25   
ES0A02946879                                             MEFF/O 20220617 C A COL 7.50                                    CCOLAM  750M22        20220617                      7,50   
ES0A02946838                                             MEFF/O 20220617 C A COL 7.75                                    CCOLAM  775M22        20220617                      7,75   
ES0A02946945                                             MEFF/O 20220617 C A COL 8.00                                    CCOLAM  800M22        20220617                      8,00   
ES0A02946853                                             MEFF/O 20220617 C A COL 8.25                                    CCOLAM  825M22        20220617                      8,25   
ES0A02946978                                             MEFF/O 20220617 C A COL 8.50                                    CCOLAM  850M22        20220617                      8,50   
ES0A02947042                                             MEFF/O 20220617 C A COL 8.75                                    CCOLAM  875M22        20220617                      8,75   
ES0A02947067                                             MEFF/O 20220617 C A COL 9.00                                    CCOLAM  900M22        20220617                      9,00   
ES0A02947109                                             MEFF/O 20220617 C A COL 9.25                                    CCOLAM  925M22        20220617                      9,25   
ES0A02946820                                             MEFF/O 20220617 C A COL 9.50                                    CCOLAM  950M22        20220617                      9,50   
ES0A02947000                                             MEFF/O 20220617 C A COL 9.75                                    CCOLAM  975M22        20220617                      9,75   
ES0A02946986                                             MEFF/O 20220617 C A COL 10.00                                   CCOLAM 1000M22        20220617                     10,00   
ES0A02946994                                             MEFF/O 20220617 C A COL 10.50                                   CCOLAM 1050M22        20220617                     10,50   
ES0A02946804                                             MEFF/O 20220617 C A COL 11.00                                   CCOLAM 1100M22        20220617                     11,00   
ES0A02846350                                             MEFF/O 20221216 C A COL 9.00                                    CCOLAM  900Z22        20221216                      9,00   
ES0A02459337                                             MEFF/O 20221216 C A COL 10.00                                   CCOLAM 1000Z22        20221216                     10,00   
ES0A02850097                                             MEFF/O 20231215 C A COL 8.25                                    CCOLAM  825Z23        20231215                      8,25   
ES0A02846293                                             MEFF/O 20231215 C A COL 9.00                                    CCOLAM  900Z23        20231215                      9,00   
ES0A02459329                                             MEFF/O 20231215 C A COL 10.00                                   CCOLAM 1000Z23        20231215                     10,00   
ES0A02864072                                             MEFF/O 20210716 V A COL 6.75                                    PCOLAM  675N21        20210716                      6,75   
ES0A02864098                                             MEFF/O 20210716 V A COL 7.00                                    PCOLAM  700N21        20210716                      7,00   
ES0A02863934                                             MEFF/O 20210716 V A COL 7.25                                    PCOLAM  725N21        20210716                      7,25   
ES0A02863918                                             MEFF/O 20210716 V A COL 7.50                                    PCOLAM  750N21        20210716                      7,50   
ES0A02863983                                             MEFF/O 20210716 V A COL 7.75                                    PCOLAM  775N21        20210716                      7,75   
ES0A02864080                                             MEFF/O 20210716 V A COL 8.00                                    PCOLAM  800N21        20210716                      8,00   
ES0A02864056                                             MEFF/O 20210716 V A COL 8.25                                    PCOLAM  825N21        20210716                      8,25   
ES0A02864106                                             MEFF/O 20210716 V A COL 8.50                                    PCOLAM  850N21        20210716                      8,50   
ES0A02863884                                             MEFF/O 20210716 V A COL 8.75                                    PCOLAM  875N21        20210716                      8,75   
ES0A02863967                                             MEFF/O 20210716 V A COL 9.00                                    PCOLAM  900N21        20210716                      9,00   
ES0A02863959                                             MEFF/O 20210716 V A COL 9.25                                    PCOLAM  925N21        20210716                      9,25   
ES0A02863926                                             MEFF/O 20210716 V A COL 9.50                                    PCOLAM  950N21        20210716                      9,50   
ES0A02863900                                             MEFF/O 20210716 V A COL 9.75                                    PCOLAM  975N21        20210716                      9,75   
ES0A02867588                                             MEFF/O 20210716 V A COL 10.00                                   PCOLAM 1000N21        20210716                     10,00   
ES0A02896405                                             MEFF/O 20210716 V A COL 10.50                                   PCOLAM 1050N21        20210716                     10,50   
ES0A02927820                                             MEFF/O 20210716 V A COL 11.00                                   PCOLAM 1100N21        20210716                     11,00   
ES0A02918829                                             MEFF/O 20210820 V A COL 7.00                                    PCOLAM  700Q21        20210820                      7,00   
ES0A02918902                                             MEFF/O 20210820 V A COL 7.25                                    PCOLAM  725Q21        20210820                      7,25   
ES0A02918613                                             MEFF/O 20210820 V A COL 7.50                                    PCOLAM  750Q21        20210820                      7,50   
ES0A02918787                                             MEFF/O 20210820 V A COL 7.75                                    PCOLAM  775Q21        20210820                      7,75   
ES0A02918662                                             MEFF/O 20210820 V A COL 8.00                                    PCOLAM  800Q21        20210820                      8,00   
ES0A02918894                                             MEFF/O 20210820 V A COL 8.25                                    PCOLAM  825Q21        20210820                      8,25   
ES0A02918845                                             MEFF/O 20210820 V A COL 8.50                                    PCOLAM  850Q21        20210820                      8,50   
ES0A02918720                                             MEFF/O 20210820 V A COL 8.75                                    PCOLAM  875Q21        20210820                      8,75   
ES0A02918910                                             MEFF/O 20210820 V A COL 9.00                                    PCOLAM  900Q21        20210820                      9,00   
ES0A02918753                                             MEFF/O 20210820 V A COL 9.25                                    PCOLAM  925Q21        20210820                      9,25   
ES0A02918605                                             MEFF/O 20210820 V A COL 9.50                                    PCOLAM  950Q21        20210820                      9,50   
ES0A02918647                                             MEFF/O 20210820 V A COL 9.75                                    PCOLAM  975Q21        20210820                      9,75   
ES0A02918688                                             MEFF/O 20210820 V A COL 10.00                                   PCOLAM 1000Q21        20210820                     10,00   
ES0A02918654                                             MEFF/O 20210820 V A COL 10.50                                   PCOLAM 1050Q21        20210820                     10,50   
ES0A02927846                                             MEFF/O 20210820 V A COL 11.00                                   PCOLAM 1100Q21        20210820                     11,00   
ES0A02664423                                             MEFF/O 20210917 V A COL 4.80                                    PCOLAM  480U21        20210917                      4,80   
ES0A02663201                                             MEFF/O 20210917 V A COL 4.90                                    PCOLAM  490U21        20210917                      4,90   
ES0A02660611                                             MEFF/O 20210917 V A COL 5.00                                    PCOLAM  500U21        20210917                      5,00   
ES0A02644128                                             MEFF/O 20210917 V A COL 5.25                                    PCOLAM  525U21        20210917                      5,25   
ES0A02589687                                             MEFF/O 20210917 V A COL 5.50                                    PCOLAM  550U21        20210917                      5,50   
ES0A02589679                                             MEFF/O 20210917 V A COL 5.75                                    PCOLAM  575U21        20210917                      5,75   
ES0A02589703                                             MEFF/O 20210917 V A COL 6.00                                    PCOLAM  600U21        20210917                      6,00   
ES0A02589646                                             MEFF/O 20210917 V A COL 6.25                                    PCOLAM  625U21        20210917                      6,25   
ES0A02589711                                             MEFF/O 20210917 V A COL 6.50                                    PCOLAM  650U21        20210917                      6,50   
ES0A02521656                                             MEFF/O 20210917 V A COL 6.75                                    PCOLAM  675U21        20210917                      6,75   
ES0A02521052                                             MEFF/O 20210917 V A COL 7.00                                    PCOLAM  700U21        20210917                      7,00   
ES0A02518777                                             MEFF/O 20210917 V A COL 7.25                                    PCOLAM  725U21        20210917                      7,25   
ES0A02007631                                             MEFF/O 20210917 V A COL 7.50                                    PCOLAM  750U21        20210917                      7,50   
ES0A02010403                                             MEFF/O 20210917 V A COL 7.75                                    PCOLAM  775U21        20210917                      7,75   
ES0A02010544                                             MEFF/O 20210917 V A COL 8.00                                    PCOLAM  800U21        20210917                      8,00   
ES0A02010452                                             MEFF/O 20210917 V A COL 8.25                                    PCOLAM  825U21        20210917                      8,25   
ES0A02012318                                             MEFF/O 20210917 V A COL 8.50                                    PCOLAM  850U21        20210917                      8,50   
ES0A02008878                                             MEFF/O 20210917 V A COL 8.75                                    PCOLAM  875U21        20210917                      8,75   
ES0A02007599                                             MEFF/O 20210917 V A COL 9.00                                    PCOLAM  900U21        20210917                      9,00   
ES0A02012342                                             MEFF/O 20210917 V A COL 9.25                                    PCOLAM  925U21        20210917                      9,25   
ES0A02010940                                             MEFF/O 20210917 V A COL 9.50                                    PCOLAM  950U21        20210917                      9,50   
ES0A02012185                                             MEFF/O 20210917 V A COL 9.75                                    PCOLAM  975U21        20210917                      9,75   
ES0A02012284                                             MEFF/O 20210917 V A COL 10.00                                   PCOLAM 1000U21        20210917                     10,00   
ES0A02008803                                             MEFF/O 20210917 V A COL 10.50                                   PCOLAM 1050U21        20210917                     10,50   
ES0A02007425                                             MEFF/O 20210917 V A COL 11.00                                   PCOLAM 1100U21        20210917                     11,00   
ES0A02011252                                             MEFF/O 20210917 V A COL 11.50                                   PCOLAM 1150U21        20210917                     11,50   
ES0A02718765                                             MEFF/O 20211217 V A COL 4.80                                    PCOLAM  480Z21        20211217                      4,80   
ES0A02718831                                             MEFF/O 20211217 V A COL 4.90                                    PCOLAM  490Z21        20211217                      4,90   
ES0A02718781                                             MEFF/O 20211217 V A COL 5.00                                    PCOLAM  500Z21        20211217                      5,00   
ES0A02718898                                             MEFF/O 20211217 V A COL 5.25                                    PCOLAM  525Z21        20211217                      5,25   
ES0A02718773                                             MEFF/O 20211217 V A COL 5.50                                    PCOLAM  550Z21        20211217                      5,50   
ES0A02718799                                             MEFF/O 20211217 V A COL 5.75                                    PCOLAM  575Z21        20211217                      5,75   
ES0A02718815                                             MEFF/O 20211217 V A COL 6.00                                    PCOLAM  600Z21        20211217                      6,00   
ES0A02718757                                             MEFF/O 20211217 V A COL 6.25                                    PCOLAM  625Z21        20211217                      6,25   
ES0A02718807                                             MEFF/O 20211217 V A COL 6.50                                    PCOLAM  650Z21        20211217                      6,50   
ES0A02520732                                             MEFF/O 20211217 V A COL 6.75                                    PCOLAM  675Z21        20211217                      6,75   
ES0A02520823                                             MEFF/O 20211217 V A COL 7.00                                    PCOLAM  700Z21        20211217                      7,00   
ES0A02522019                                             MEFF/O 20211217 V A COL 7.25                                    PCOLAM  725Z21        20211217                      7,25   
ES0A02518488                                             MEFF/O 20211217 V A COL 7.50                                    PCOLAM  750Z21        20211217                      7,50   
ES0A02518793                                             MEFF/O 20211217 V A COL 7.75                                    PCOLAM  775Z21        20211217                      7,75   
ES0A02012060                                             MEFF/O 20211217 V A COL 8.00                                    PCOLAM  800Z21        20211217                      8,00   
ES0A02011237                                             MEFF/O 20211217 V A COL 8.25                                    PCOLAM  825Z21        20211217                      8,25   
ES0A02007698                                             MEFF/O 20211217 V A COL 8.50                                    PCOLAM  850Z21        20211217                      8,50   
ES0A02011617                                             MEFF/O 20211217 V A COL 8.75                                    PCOLAM  875Z21        20211217                      8,75   
ES0A02007334                                             MEFF/O 20211217 V A COL 9.00                                    PCOLAM  900Z21        20211217                      9,00   
ES0A02012193                                             MEFF/O 20211217 V A COL 9.25                                    PCOLAM  925Z21        20211217                      9,25   
ES0A02010577                                             MEFF/O 20211217 V A COL 9.50                                    PCOLAM  950Z21        20211217                      9,50   
ES0A02008431                                             MEFF/O 20211217 V A COL 9.75                                    PCOLAM  975Z21        20211217                      9,75   
ES0A02007193                                             MEFF/O 20211217 V A COL 10.00                                   PCOLAM 1000Z21        20211217                     10,00   
ES0A02010494                                             MEFF/O 20211217 V A COL 10.50                                   PCOLAM 1050Z21        20211217                     10,50   
ES0A02011815                                             MEFF/O 20211217 V A COL 11.00                                   PCOLAM 1100Z21        20211217                     11,00   
ES0A02824589                                             MEFF/O 20220318 V A COL 6.25                                    PCOLAM  625H22        20220318                      6,25   
ES0A02824480                                             MEFF/O 20220318 V A COL 6.50                                    PCOLAM  650H22        20220318                      6,50   
ES0A02521953                                             MEFF/O 20220318 V A COL 6.75                                    PCOLAM  675H22        20220318                      6,75   
ES0A02520666                                             MEFF/O 20220318 V A COL 7.00                                    PCOLAM  700H22        20220318                      7,00   
ES0A02519676                                             MEFF/O 20220318 V A COL 7.25                                    PCOLAM  725H22        20220318                      7,25   
ES0A02520047                                             MEFF/O 20220318 V A COL 7.50                                    PCOLAM  750H22        20220318                      7,50   
ES0A02518819                                             MEFF/O 20220318 V A COL 7.75                                    PCOLAM  775H22        20220318                      7,75   
ES0A02518496                                             MEFF/O 20220318 V A COL 8.00                                    PCOLAM  800H22        20220318                      8,00   
ES0A02522142                                             MEFF/O 20220318 V A COL 8.25                                    PCOLAM  825H22        20220318                      8,25   
ES0A02518769                                             MEFF/O 20220318 V A COL 8.50                                    PCOLAM  850H22        20220318                      8,50   
ES0A02518785                                             MEFF/O 20220318 V A COL 8.75                                    PCOLAM  875H22        20220318                      8,75   
ES0A02520864                                             MEFF/O 20220318 V A COL 9.00                                    PCOLAM  900H22        20220318                      9,00   
ES0A02522050                                             MEFF/O 20220318 V A COL 9.25                                    PCOLAM  925H22        20220318                      9,25   
ES0A02522084                                             MEFF/O 20220318 V A COL 9.50                                    PCOLAM  950H22        20220318                      9,50   
ES0A02522126                                             MEFF/O 20220318 V A COL 9.75                                    PCOLAM  975H22        20220318                      9,75   
ES0A02520773                                             MEFF/O 20220318 V A COL 10.00                                   PCOLAM 1000H22        20220318                     10,00   
ES0A02520708                                             MEFF/O 20220318 V A COL 10.50                                   PCOLAM 1050H22        20220318                     10,50   
ES0A02927853                                             MEFF/O 20220318 V A COL 11.00                                   PCOLAM 1100H22        20220318                     11,00   
ES0A02946895                                             MEFF/O 20220617 V A COL 6.75                                    PCOLAM  675M22        20220617                      6,75   
ES0A02947026                                             MEFF/O 20220617 V A COL 7.00                                    PCOLAM  700M22        20220617                      7,00   
ES0A02947034                                             MEFF/O 20220617 V A COL 7.25                                    PCOLAM  725M22        20220617                      7,25   
ES0A02946911                                             MEFF/O 20220617 V A COL 7.50                                    PCOLAM  750M22        20220617                      7,50   
ES0A02946903                                             MEFF/O 20220617 V A COL 7.75                                    PCOLAM  775M22        20220617                      7,75   
ES0A02947117                                             MEFF/O 20220617 V A COL 8.00                                    PCOLAM  800M22        20220617                      8,00   
ES0A02946887                                             MEFF/O 20220617 V A COL 8.25                                    PCOLAM  825M22        20220617                      8,25   
ES0A02946929                                             MEFF/O 20220617 V A COL 8.50                                    PCOLAM  850M22        20220617                      8,50   
ES0A02947075                                             MEFF/O 20220617 V A COL 8.75                                    PCOLAM  875M22        20220617                      8,75   
ES0A02946952                                             MEFF/O 20220617 V A COL 9.00                                    PCOLAM  900M22        20220617                      9,00   
ES0A02947059                                             MEFF/O 20220617 V A COL 9.25                                    PCOLAM  925M22        20220617                      9,25   
ES0A02946960                                             MEFF/O 20220617 V A COL 9.50                                    PCOLAM  950M22        20220617                      9,50   
ES0A02947083                                             MEFF/O 20220617 V A COL 9.75                                    PCOLAM  975M22        20220617                      9,75   
ES0A02947091                                             MEFF/O 20220617 V A COL 10.00                                   PCOLAM 1000M22        20220617                     10,00   
ES0A02947018                                             MEFF/O 20220617 V A COL 10.50                                   PCOLAM 1050M22        20220617                     10,50   
ES0A02946846                                             MEFF/O 20220617 V A COL 11.00                                   PCOLAM 1100M22        20220617                     11,00   
ES0A02867828                                             MEFF/O 20210716 C A MAP 1.40                                    CMAPAM  140N21        20210716                      1,40   
ES0A02866648                                             MEFF/O 20210716 C A MAP 1.50                                    CMAPAM  150N21        20210716                      1,50   
ES0A02866747                                             MEFF/O 20210716 C A MAP 1.60                                    CMAPAM  160N21        20210716                      1,60   
ES0A02866739                                             MEFF/O 20210716 C A MAP 1.70                                    CMAPAM  170N21        20210716                      1,70   
ES0A02866713                                             MEFF/O 20210716 C A MAP 1.80                                    CMAPAM  180N21        20210716                      1,80   
ES0A02857431                                             MEFF/O 20210716 C A MAP 1.90                                    CMAPAM  190N21        20210716                      1,90   
ES0A02866770                                             MEFF/O 20210716 C A MAP 2.00                                    CMAPAM  200N21        20210716                      2,00   
ES0A02866762                                             MEFF/O 20210716 C A MAP 2.10                                    CMAPAM  210N21        20210716                      2,10   
ES0A02896587                                             MEFF/O 20210716 C A MAP 2.20                                    CMAPAM  220N21        20210716                      2,20   
ES0A02907491                                             MEFF/O 20210716 C A MAP 2.30                                    CMAPAM  230N21        20210716                      2,30   
ES0A02920361                                             MEFF/O 20210820 C A MAP 1.50                                    CMAPAM  150Q21        20210820                      1,50   
ES0A02920221                                             MEFF/O 20210820 C A MAP 1.60                                    CMAPAM  160Q21        20210820                      1,60   
ES0A02920403                                             MEFF/O 20210820 C A MAP 1.70                                    CMAPAM  170Q21        20210820                      1,70   
ES0A02920262                                             MEFF/O 20210820 C A MAP 1.80                                    CMAPAM  180Q21        20210820                      1,80   
ES0A02920411                                             MEFF/O 20210820 C A MAP 1.90                                    CMAPAM  190Q21        20210820                      1,90   
ES0A02920486                                             MEFF/O 20210820 C A MAP 2.00                                    CMAPAM  200Q21        20210820                      2,00   
ES0A02920452                                             MEFF/O 20210820 C A MAP 2.10                                    CMAPAM  210Q21        20210820                      2,10   
ES0A02920478                                             MEFF/O 20210820 C A MAP 2.20                                    CMAPAM  220Q21        20210820                      2,20   
ES0A02625952                                             MEFF/O 20210917 C A MAP 1.10                                    CMAPAM  110U21        20210917                      1,10   
ES0A02622348                                             MEFF/O 20210917 C A MAP 1.20                                    CMAPAM  120U21        20210917                      1,20   
ES0A02570505                                             MEFF/O 20210917 C A MAP 1.30                                    CMAPAM  130U21        20210917                      1,30   
ES0A02570448                                             MEFF/O 20210917 C A MAP 1.40                                    CMAPAM  140U21        20210917                      1,40   
ES0A02513240                                             MEFF/O 20210917 C A MAP 1.50                                    CMAPAM  150U21        20210917                      1,50   
ES0A02512978                                             MEFF/O 20210917 C A MAP 1.60                                    CMAPAM  160U21        20210917                      1,60   
ES0A02513554                                             MEFF/O 20210917 C A MAP 1.70                                    CMAPAM  170U21        20210917                      1,70   
ES0A02513398                                             MEFF/O 20210917 C A MAP 1.80                                    CMAPAM  180U21        20210917                      1,80   
ES0A02513059                                             MEFF/O 20210917 C A MAP 1.90                                    CMAPAM  190U21        20210917                      1,90   
ES0A01971159                                             MEFF/O 20210917 C A MAP 2.00                                    CMAPAM  200U21        20210917                      2,00   
ES0A01971183                                             MEFF/O 20210917 C A MAP 2.10                                    CMAPAM  210U21        20210917                      2,10   
ES0A01972207                                             MEFF/O 20210917 C A MAP 2.20                                    CMAPAM  220U21        20210917                      2,20   
ES0A01970987                                             MEFF/O 20210917 C A MAP 2.30                                    CMAPAM  230U21        20210917                      2,30   
ES0A01970359                                             MEFF/O 20210917 C A MAP 2.40                                    CMAPAM  240U21        20210917                      2,40   
ES0A01972900                                             MEFF/O 20210917 C A MAP 2.50                                    CMAPAM  250U21        20210917                      2,50   
ES0A01972918                                             MEFF/O 20210917 C A MAP 2.60                                    CMAPAM  260U21        20210917                      2,60   
ES0A01970417                                             MEFF/O 20210917 C A MAP 2.70                                    CMAPAM  270U21        20210917                      2,70   
ES0A01971233                                             MEFF/O 20210917 C A MAP 2.80                                    CMAPAM  280U21        20210917                      2,80   
ES0A01972009                                             MEFF/O 20210917 C A MAP 2.90                                    CMAPAM  290U21        20210917                      2,90   
ES0A01973270                                             MEFF/O 20210917 C A MAP 3.00                                    CMAPAM  300U21        20210917                      3,00   
ES0A01973262                                             MEFF/O 20210917 C A MAP 3.10                                    CMAPAM  310U21        20210917                      3,10   
ES0A01973163                                             MEFF/O 20210917 C A MAP 3.20                                    CMAPAM  320U21        20210917                      3,20   
ES0A02625986                                             MEFF/O 20211217 C A MAP 1.10                                    CMAPAM  110Z21        20211217                      1,10   
ES0A02702637                                             MEFF/O 20211217 C E MAP 1.20                                    CMAPEU  120Z21        20211217                      1,20   
ES0A02622355                                             MEFF/O 20211217 C A MAP 1.20                                    CMAPAM  120Z21        20211217                      1,20   
ES0A02570489                                             MEFF/O 20211217 C A MAP 1.30                                    CMAPAM  130Z21        20211217                      1,30   
ES0A02570463                                             MEFF/O 20211217 C A MAP 1.40                                    CMAPAM  140Z21        20211217                      1,40   
ES0A02513000                                             MEFF/O 20211217 C A MAP 1.50                                    CMAPAM  150Z21        20211217                      1,50   
ES0A02513042                                             MEFF/O 20211217 C A MAP 1.60                                    CMAPAM  160Z21        20211217                      1,60   
ES0A02459378                                             MEFF/O 20211217 C A MAP 1.70                                    CMAPAM  170Z21        20211217                      1,70   
ES0A02459360                                             MEFF/O 20211217 C A MAP 1.80                                    CMAPAM  180Z21        20211217                      1,80   
ES0A02459352                                             MEFF/O 20211217 C A MAP 1.90                                    CMAPAM  190Z21        20211217                      1,90   
ES0A02459345                                             MEFF/O 20211217 C A MAP 2.00                                    CMAPAM  200Z21        20211217                      2,00   
ES0A01972538                                             MEFF/O 20211217 C A MAP 2.10                                    CMAPAM  210Z21        20211217                      2,10   
ES0A01972199                                             MEFF/O 20211217 C A MAP 2.20                                    CMAPAM  220Z21        20211217                      2,20   
ES0A01970383                                             MEFF/O 20211217 C A MAP 2.30                                    CMAPAM  230Z21        20211217                      2,30   
ES0A01971852                                             MEFF/O 20211217 C A MAP 2.40                                    CMAPAM  240Z21        20211217                      2,40   
ES0A01971621                                             MEFF/O 20211217 C A MAP 2.50                                    CMAPAM  250Z21        20211217                      2,50   
ES0A01972165                                             MEFF/O 20211217 C A MAP 2.60                                    CMAPAM  260Z21        20211217                      2,60   
ES0A01970953                                             MEFF/O 20211217 C A MAP 2.70                                    CMAPAM  270Z21        20211217                      2,70   
ES0A01972108                                             MEFF/O 20211217 C A MAP 2.80                                    CMAPAM  280Z21        20211217                      2,80   
ES0A01972546                                             MEFF/O 20211217 C A MAP 2.90                                    CMAPAM  290Z21        20211217                      2,90   
ES0A01973254                                             MEFF/O 20211217 C A MAP 3.00                                    CMAPAM  300Z21        20211217                      3,00   
ES0A02826386                                             MEFF/O 20220318 C A MAP 1.30                                    CMAPAM  130H22        20220318                      1,30   
ES0A02826378                                             MEFF/O 20220318 C A MAP 1.40                                    CMAPAM  140H22        20220318                      1,40   
ES0A02513232                                             MEFF/O 20220318 C A MAP 1.50                                    CMAPAM  150H22        20220318                      1,50   
ES0A02513497                                             MEFF/O 20220318 C A MAP 1.60                                    CMAPAM  160H22        20220318                      1,60   
ES0A02459428                                             MEFF/O 20220318 C A MAP 1.70                                    CMAPAM  170H22        20220318                      1,70   
ES0A02459410                                             MEFF/O 20220318 C A MAP 1.80                                    CMAPAM  180H22        20220318                      1,80   
ES0A02459402                                             MEFF/O 20220318 C A MAP 1.90                                    CMAPAM  190H22        20220318                      1,90   
ES0A02459394                                             MEFF/O 20220318 C A MAP 2.00                                    CMAPAM  200H22        20220318                      2,00   
ES0A02513018                                             MEFF/O 20220318 C A MAP 2.10                                    CMAPAM  210H22        20220318                      2,10   
ES0A02513539                                             MEFF/O 20220318 C A MAP 2.20                                    CMAPAM  220H22        20220318                      2,20   
ES0A02907483                                             MEFF/O 20220318 C A MAP 2.30                                    CMAPAM  230H22        20220318                      2,30   
ES0A02950376                                             MEFF/O 20220617 C A MAP 1.40                                    CMAPAM  140M22        20220617                      1,40   
ES0A02950467                                             MEFF/O 20220617 C A MAP 1.50                                    CMAPAM  150M22        20220617                      1,50   
ES0A02950343                                             MEFF/O 20220617 C A MAP 1.60                                    CMAPAM  160M22        20220617                      1,60   
ES0A02950442                                             MEFF/O 20220617 C A MAP 1.70                                    CMAPAM  170M22        20220617                      1,70   
ES0A02812808                                             MEFF/O 20220617 C A MAP 1.80                                    CMAPAM  180M22        20220617                      1,80   
ES0A02459444                                             MEFF/O 20220617 C A MAP 1.90                                    CMAPAM  190M22        20220617                      1,90   
ES0A02459436                                             MEFF/O 20220617 C A MAP 2.00                                    CMAPAM  200M22        20220617                      2,00   
ES0A02950418                                             MEFF/O 20220617 C A MAP 2.10                                    CMAPAM  210M22        20220617                      2,10   
ES0A02896967                                             MEFF/O 20220617 C A MAP 2.20                                    CMAPAM  220M22        20220617                      2,20   
ES0A02950475                                             MEFF/O 20220617 C A MAP 2.30                                    CMAPAM  230M22        20220617                      2,30   
ES0A01340223                                             MEFF/O 20220617 C A MAP 2.40                                    CMAPAM  240M22        20220617                      2,40   
ES0A01324839                                             MEFF/O 20220617 C A MAP 2.80                                    CMAPAM  280M22        20220617                      2,80   
ES0A02642312                                             MEFF/O 20221216 C A MAP 1.10                                    CMAPAM  110Z22        20221216                      1,10   
ES0A02617470                                             MEFF/O 20221216 C A MAP 1.50                                    CMAPAM  150Z22        20221216                      1,50   
ES0A02374874                                             MEFF/O 20221216 C A MAP 2.00                                    CMAPAM  200Z22        20221216                      2,00   
ES0A01397595                                             MEFF/O 20221216 C A MAP 2.70                                    CMAPAM  270Z22        20221216                      2,70   
ES0A02778579                                             MEFF/O 20230317 C A MAP 1.50                                    CMAPAM  150H23        20230317                      1,50   
ES0A02743789                                             MEFF/O 20230616 C A MAP 1.10                                    CMAPAM  110M23        20230616                      1,10   
ES0A02784593                                             MEFF/O 20230616 C A MAP 1.30                                    CMAPAM  130M23        20230616                      1,30   
ES0A02799450                                             MEFF/O 20230616 C A MAP 1.50                                    CMAPAM  150M23        20230616                      1,50   
ES0A02372118                                             MEFF/O 20230616 C A MAP 1.90                                    CMAPAM  190M23        20230616                      1,90   
ES0A02642684                                             MEFF/O 20231215 C A MAP 1.40                                    CMAPAM  140Z23        20231215                      1,40   
ES0A02799443                                             MEFF/O 20231215 C A MAP 1.50                                    CMAPAM  150Z23        20231215                      1,50   
ES0A02656510                                             MEFF/O 20240621 C A MAP 1.30                                    CMAPAM  130M24        20240621                      1,30   
ES0A02799435                                             MEFF/O 20240621 C A MAP 1.50                                    CMAPAM  150M24        20240621                      1,50   
ES0A02368355                                             MEFF/O 20240621 C A MAP 2.60                                    CMAPAM  260M24        20240621                      2,60   
ES0A02359131                                             MEFF/O 20240621 C A MAP 2.70                                    CMAPAM  270M24        20240621                      2,70   
ES0A02654598                                             MEFF/O 20241220 C A MAP 1.10                                    CMAPAM  110Z24        20241220                      1,10   
ES0A02653921                                             MEFF/O 20241220 C A MAP 1.20                                    CMAPAM  120Z24        20241220                      1,20   
ES0A02642890                                             MEFF/O 20241220 C E MAP 1.40                                    CMAPEU  140Z24        20241220                      1,40   
ES0A02642882                                             MEFF/O 20241220 C A MAP 1.40                                    CMAPAM  140Z24        20241220                      1,40   
ES0A02569101                                             MEFF/O 20241220 C A MAP 1.50                                    CMAPAM  150Z24        20241220                      1,50   
ES0A02654606                                             MEFF/O 20241220 C A MAP 1.60                                    CMAPAM  160Z24        20241220                      1,60   
ES0A02713782                                             MEFF/O 20241220 C A MAP 1.70                                    CMAPAM  170Z24        20241220                      1,70   
ES0A02658326                                             MEFF/O 20250620 C E MAP 1.30                                    CMAPEU  130M25        20250620                      1,30   
ES0A02642932                                             MEFF/O 20250620 C E MAP 1.40                                    CMAPEU  140M25        20250620                      1,40   
ES0A02799401                                             MEFF/O 20250620 C E MAP 1.50                                    CMAPEU  150M25        20250620                      1,50   
ES0A02785509                                             MEFF/O 20250620 C A MAP 1.50                                    CMAPAM  150M25        20250620                      1,50   
ES0A02799393                                             MEFF/O 20251219 C E MAP 1.50                                    CMAPEU  150Z25        20251219                      1,50   
ES0A02799385                                             MEFF/O 20251219 C A MAP 1.50                                    CMAPAM  150Z25        20251219                      1,50   
ES0A02799427                                             MEFF/O 20251219 C A MAP 1.80                                    CMAPAM  180Z25        20251219                      1,80   
ES0A02867851                                             MEFF/O 20210716 V A MAP 1.40                                    PMAPAM  140N21        20210716                      1,40   
ES0A02866754                                             MEFF/O 20210716 V A MAP 1.50                                    PMAPAM  150N21        20210716                      1,50   
ES0A02866721                                             MEFF/O 20210716 V A MAP 1.60                                    PMAPAM  160N21        20210716                      1,60   
ES0A02866689                                             MEFF/O 20210716 V A MAP 1.70                                    PMAPAM  170N21        20210716                      1,70   
ES0A02866671                                             MEFF/O 20210716 V A MAP 1.80                                    PMAPAM  180N21        20210716                      1,80   
ES0A02866705                                             MEFF/O 20210716 V A MAP 1.90                                    PMAPAM  190N21        20210716                      1,90   
ES0A02866630                                             MEFF/O 20210716 V A MAP 2.00                                    PMAPAM  200N21        20210716                      2,00   
ES0A02866697                                             MEFF/O 20210716 V A MAP 2.10                                    PMAPAM  210N21        20210716                      2,10   
ES0A02896561                                             MEFF/O 20210716 V A MAP 2.20                                    PMAPAM  220N21        20210716                      2,20   
ES0A02907467                                             MEFF/O 20210716 V A MAP 2.30                                    PMAPAM  230N21        20210716                      2,30   
ES0A02920460                                             MEFF/O 20210820 V A MAP 1.50                                    PMAPAM  150Q21        20210820                      1,50   
ES0A02920429                                             MEFF/O 20210820 V A MAP 1.60                                    PMAPAM  160Q21        20210820                      1,60   
ES0A02920445                                             MEFF/O 20210820 V A MAP 1.70                                    PMAPAM  170Q21        20210820                      1,70   
ES0A02920379                                             MEFF/O 20210820 V A MAP 1.80                                    PMAPAM  180Q21        20210820                      1,80   
ES0A02920288                                             MEFF/O 20210820 V A MAP 1.90                                    PMAPAM  190Q21        20210820                      1,90   
ES0A02920296                                             MEFF/O 20210820 V A MAP 2.00                                    PMAPAM  200Q21        20210820                      2,00   
ES0A02920353                                             MEFF/O 20210820 V A MAP 2.10                                    PMAPAM  210Q21        20210820                      2,10   
ES0A02920213                                             MEFF/O 20210820 V A MAP 2.20                                    PMAPAM  220Q21        20210820                      2,20   
ES0A02625895                                             MEFF/O 20210917 V A MAP 1.10                                    PMAPAM  110U21        20210917                      1,10   
ES0A02622330                                             MEFF/O 20210917 V A MAP 1.20                                    PMAPAM  120U21        20210917                      1,20   
ES0A02570513                                             MEFF/O 20210917 V A MAP 1.30                                    PMAPAM  130U21        20210917                      1,30   
ES0A02570455                                             MEFF/O 20210917 V A MAP 1.40                                    PMAPAM  140U21        20210917                      1,40   
ES0A02513166                                             MEFF/O 20210917 V A MAP 1.50                                    PMAPAM  150U21        20210917                      1,50   
ES0A02513117                                             MEFF/O 20210917 V A MAP 1.60                                    PMAPAM  160U21        20210917                      1,60   
ES0A02513505                                             MEFF/O 20210917 V A MAP 1.70                                    PMAPAM  170U21        20210917                      1,70   
ES0A02513257                                             MEFF/O 20210917 V A MAP 1.80                                    PMAPAM  180U21        20210917                      1,80   
ES0A02513224                                             MEFF/O 20210917 V A MAP 1.90                                    PMAPAM  190U21        20210917                      1,90   
ES0A01972249                                             MEFF/O 20210917 V A MAP 2.00                                    PMAPAM  200U21        20210917                      2,00   
ES0A01972793                                             MEFF/O 20210917 V A MAP 2.10                                    PMAPAM  210U21        20210917                      2,10   
ES0A01970318                                             MEFF/O 20210917 V A MAP 2.20                                    PMAPAM  220U21        20210917                      2,20   
ES0A01971845                                             MEFF/O 20210917 V A MAP 2.30                                    PMAPAM  230U21        20210917                      2,30   
ES0A01972314                                             MEFF/O 20210917 V A MAP 2.40                                    PMAPAM  240U21        20210917                      2,40   
ES0A01970482                                             MEFF/O 20210917 V A MAP 2.50                                    PMAPAM  250U21        20210917                      2,50   
ES0A01970730                                             MEFF/O 20210917 V A MAP 2.60                                    PMAPAM  260U21        20210917                      2,60   
ES0A01971175                                             MEFF/O 20210917 V A MAP 2.70                                    PMAPAM  270U21        20210917                      2,70   
ES0A01972652                                             MEFF/O 20210917 V A MAP 2.80                                    PMAPAM  280U21        20210917                      2,80   
ES0A01972801                                             MEFF/O 20210917 V A MAP 2.90                                    PMAPAM  290U21        20210917                      2,90   
ES0A01971407                                             MEFF/O 20210917 V A MAP 3.00                                    PMAPAM  300U21        20210917                      3,00   
ES0A01971282                                             MEFF/O 20210917 V A MAP 3.10                                    PMAPAM  310U21        20210917                      3,10   
ES0A01971118                                             MEFF/O 20210917 V A MAP 3.20                                    PMAPAM  320U21        20210917                      3,20   
ES0A02625994                                             MEFF/O 20211217 V A MAP 1.10                                    PMAPAM  110Z21        20211217                      1,10   
ES0A02622363                                             MEFF/O 20211217 V A MAP 1.20                                    PMAPAM  120Z21        20211217                      1,20   
ES0A02570497                                             MEFF/O 20211217 V A MAP 1.30                                    PMAPAM  130Z21        20211217                      1,30   
ES0A02570471                                             MEFF/O 20211217 V A MAP 1.40                                    PMAPAM  140Z21        20211217                      1,40   
ES0A02505766                                             MEFF/O 20211217 V A MAP 1.50                                    PMAPAM  150Z21        20211217                      1,50   
ES0A02513265                                             MEFF/O 20211217 V A MAP 1.60                                    PMAPAM  160Z21        20211217                      1,60   
ES0A02513406                                             MEFF/O 20211217 V A MAP 1.70                                    PMAPAM  170Z21        20211217                      1,70   
ES0A02513273                                             MEFF/O 20211217 V A MAP 1.80                                    PMAPAM  180Z21        20211217                      1,80   
ES0A02513125                                             MEFF/O 20211217 V A MAP 1.90                                    PMAPAM  190Z21        20211217                      1,90   
ES0A02513489                                             MEFF/O 20211217 V A MAP 2.00                                    PMAPAM  200Z21        20211217                      2,00   
ES0A01972256                                             MEFF/O 20211217 V A MAP 2.10                                    PMAPAM  210Z21        20211217                      2,10   
ES0A01972728                                             MEFF/O 20211217 V A MAP 2.20                                    PMAPAM  220Z21        20211217                      2,20   
ES0A01971340                                             MEFF/O 20211217 V A MAP 2.30                                    PMAPAM  230Z21        20211217                      2,30   
ES0A01972520                                             MEFF/O 20211217 V A MAP 2.40                                    PMAPAM  240Z21        20211217                      2,40   
ES0A01971241                                             MEFF/O 20211217 V A MAP 2.50                                    PMAPAM  250Z21        20211217                      2,50   
ES0A01972678                                             MEFF/O 20211217 V A MAP 2.60                                    PMAPAM  260Z21        20211217                      2,60   
ES0A01970441                                             MEFF/O 20211217 V A MAP 2.70                                    PMAPAM  270Z21        20211217                      2,70   
ES0A01016047                                             MEFF/O 20211217 V A MAP 2.80                                    PMAPAM  280Z21        20211217                      2,80   
ES0A01971886                                             MEFF/O 20211217 V A MAP 2.90                                    PMAPAM  290Z21        20211217                      2,90   
ES0A01971969                                             MEFF/O 20211217 V A MAP 3.00                                    PMAPAM  300Z21        20211217                      3,00   
ES0A02826402                                             MEFF/O 20220318 V A MAP 1.30                                    PMAPAM  130H22        20220318                      1,30   
ES0A02826394                                             MEFF/O 20220318 V A MAP 1.40                                    PMAPAM  140H22        20220318                      1,40   
ES0A02513133                                             MEFF/O 20220318 V A MAP 1.50                                    PMAPAM  150H22        20220318                      1,50   
ES0A02513299                                             MEFF/O 20220318 V A MAP 1.60                                    PMAPAM  160H22        20220318                      1,60   
ES0A02512986                                             MEFF/O 20220318 V A MAP 1.70                                    PMAPAM  170H22        20220318                      1,70   
ES0A02512994                                             MEFF/O 20220318 V A MAP 1.80                                    PMAPAM  180H22        20220318                      1,80   
ES0A02513141                                             MEFF/O 20220318 V A MAP 1.90                                    PMAPAM  190H22        20220318                      1,90   
ES0A02513521                                             MEFF/O 20220318 V A MAP 2.00                                    PMAPAM  200H22        20220318                      2,00   
ES0A02513513                                             MEFF/O 20220318 V A MAP 2.10                                    PMAPAM  210H22        20220318                      2,10   
ES0A02513026                                             MEFF/O 20220318 V A MAP 2.20                                    PMAPAM  220H22        20220318                      2,20   
ES0A02907475                                             MEFF/O 20220318 V A MAP 2.30                                    PMAPAM  230H22        20220318                      2,30   
ES0A02950400                                             MEFF/O 20220617 V A MAP 1.40                                    PMAPAM  140M22        20220617                      1,40   
ES0A02778173                                             MEFF/O 20220617 V A MAP 1.50                                    PMAPAM  150M22        20220617                      1,50   
ES0A02950459                                             MEFF/O 20220617 V A MAP 1.60                                    PMAPAM  160M22        20220617                      1,60   
ES0A02950392                                             MEFF/O 20220617 V A MAP 1.70                                    PMAPAM  170M22        20220617                      1,70   
ES0A02846509                                             MEFF/O 20220617 V A MAP 1.80                                    PMAPAM  180M22        20220617                      1,80   
ES0A02950368                                             MEFF/O 20220617 V A MAP 1.90                                    PMAPAM  190M22        20220617                      1,90   
ES0A02950434                                             MEFF/O 20220617 V A MAP 2.00                                    PMAPAM  200M22        20220617                      2,00   
ES0A02950350                                             MEFF/O 20220617 V A MAP 2.10                                    PMAPAM  210M22        20220617                      2,10   
ES0A02950426                                             MEFF/O 20220617 V A MAP 2.20                                    PMAPAM  220M22        20220617                      2,20   
ES0A02950384                                             MEFF/O 20220617 V A MAP 2.30                                    PMAPAM  230M22        20220617                      2,30   
ES0A02665065                                             MEFF/O 20220916 V A MAP 1.10                                    PMAPAM  110U22        20220916                      1,10   
ES0A02668192                                             MEFF/O 20221216 V A MAP 1.10                                    PMAPAM  110Z22        20221216                      1,10   
ES0A02750446                                             MEFF/O 20221216 V A MAP 1.60                                    PMAPAM  160Z22        20221216                      1,60   
ES0A02544245                                             MEFF/O 20221216 V A MAP 1.70                                    PMAPAM  170Z22        20221216                      1,70   
ES0A02702181                                             MEFF/O 20230317 V A MAP 1.90                                    PMAPAM  190H23        20230317                      1,90   
ES0A02785525                                             MEFF/O 20230616 V A MAP 1.50                                    PMAPAM  150M23        20230616                      1,50   
ES0A01806637                                             MEFF/O 20230616 V A MAP 2.00                                    PMAPAM  200M23        20230616                      2,00   
ES0A01616747                                             MEFF/O 20230616 V A MAP 2.20                                    PMAPAM  220M23        20230616                      2,20   
ES0A02584977                                             MEFF/O 20231215 V A MAP 1.70                                    PMAPAM  170Z23        20231215                      1,70   
ES0A02257699                                             MEFF/O 20231215 V A MAP 2.10                                    PMAPAM  210Z23        20231215                      2,10   
ES0A02350494                                             MEFF/O 20231215 V A MAP 2.30                                    PMAPAM  230Z23        20231215                      2,30   
ES0A02267854                                             MEFF/O 20231215 V A MAP 2.50                                    PMAPAM  250Z23        20231215                      2,50   
ES0A02163079                                             MEFF/O 20240621 V A MAP 2.30                                    PMAPAM  230M24        20240621                      2,30   
ES0A02271443                                             MEFF/O 20240621 V A MAP 2.60                                    PMAPAM  260M24        20240621                      2,60   
ES0A02374676                                             MEFF/O 20241220 V A MAP 1.40                                    PMAPAM  140Z24        20241220                      1,40   
ES0A02895027                                             MEFF/O 20251219 V A MAP 1.80                                    PMAPAM  180Z25        20251219                      1,80   
ES0A02872166                                             MEFF/O 20210716 C A BKTLDA 5.75                                 CBLDAM  575N21        20210716                      5,75   
ES0A02872133                                             MEFF/O 20210917 C A BKTLDA 5.50                                 CBLDAM  550U21        20210917                      5,50   
ES0A02872299                                             MEFF/O 20210917 C A BKTLDA 6.50                                 CBLDAM  650U21        20210917                      6,50   
ES0A02872307                                             MEFF/O 20210917 C A BKTLDA 7.25                                 CBLDAM  725U21        20210917                      7,25   
ES0A02872240                                             MEFF/O 20211217 C A BKTLDA 4.50                                 CBLDAM  450Z21        20211217                      4,50   
ES0A02872257                                             MEFF/O 20211217 C A BKTLDA 4.60                                 CBLDAM  460Z21        20211217                      4,60   
ES0A02872273                                             MEFF/O 20211217 C A BKTLDA 4.90                                 CBLDAM  490Z21        20211217                      4,90   
ES0A02872125                                             MEFF/O 20211217 C A BKTLDA 5.50                                 CBLDAM  550Z21        20211217                      5,50   
ES0A02872281                                             MEFF/O 20211217 C A BKTLDA 6.00                                 CBLDAM  600Z21        20211217                      6,00   
ES0A02872349                                             MEFF/O 20211217 C A BKTLDA 6.75                                 CBLDAM  675Z21        20211217                      6,75   
ES0A02872406                                             MEFF/O 20210716 V A BKTLDA 5.50                                 PBLDAM  550N21        20210716                      5,50   
ES0A02872158                                             MEFF/O 20211217 V A BKTLDA 4.00                                 PBLDAM  400Z21        20211217                      4,00   
ES0A02872208                                             MEFF/O 20211217 V A BKTLDA 5.00                                 PBLDAM  500Z21        20211217                      5,00   
ES0A02872422                                             MEFF/O 20211217 V A BKTLDA 6.50                                 PBLDAM  650Z21        20211217                      6,50   
ES0A02601516                                             MEFF/O 20210917 C A MEL 3.50                                    CMELAM  350U21        20210917                      3,50   
ES0A02610228                                             MEFF/O 20210917 C A MEL 3.70                                    CMELAM  370U21        20210917                      3,70   
ES0A02683571                                             MEFF/O 20210917 C A MEL 3.80                                    CMELAM  380U21        20210917                      3,80   
ES0A02657435                                             MEFF/O 20210917 C A MEL 4.00                                    CMELAM  400U21        20210917                      4,00   
ES0A02656528                                             MEFF/O 20210917 C A MEL 4.30                                    CMELAM  430U21        20210917                      4,30   
ES0A02458735                                             MEFF/O 20210917 C A MEL 5.00                                    CMELAM  500U21        20210917                      5,00   
ES0A02773539                                             MEFF/O 20210917 C E MEL 6.25                                    CMELEU  625U21        20210917                      6,25   
ES0A02011732                                             MEFF/O 20210917 C A MEL 6.50                                    CMELAM  650U21        20210917                      6,50   
ES0A02012607                                             MEFF/O 20210917 C A MEL 6.75                                    CMELAM  675U21        20210917                      6,75   
ES0A01999598                                             MEFF/O 20210917 C A MEL 7.00                                    CMELAM  700U21        20210917                      7,00   
ES0A02010551                                             MEFF/O 20210917 C A MEL 7.25                                    CMELAM  725U21        20210917                      7,25   
ES0A02010734                                             MEFF/O 20210917 C A MEL 7.50                                    CMELAM  750U21        20210917                      7,50   
ES0A02003325                                             MEFF/O 20210917 C A MEL 7.75                                    CMELAM  775U21        20210917                      7,75   
ES0A02012474                                             MEFF/O 20210917 C A MEL 8.00                                    CMELAM  800U21        20210917                      8,00   
ES0A02009199                                             MEFF/O 20210917 C A MEL 8.25                                    CMELAM  825U21        20210917                      8,25   
ES0A01999614                                             MEFF/O 20210917 C A MEL 8.50                                    CMELAM  850U21        20210917                      8,50   
ES0A02010148                                             MEFF/O 20210917 C A MEL 8.75                                    CMELAM  875U21        20210917                      8,75   
ES0A02012557                                             MEFF/O 20210917 C A MEL 9.00                                    CMELAM  900U21        20210917                      9,00   
ES0A01999564                                             MEFF/O 20210917 C A MEL 9.25                                    CMELAM  925U21        20210917                      9,25   
ES0A01999085                                             MEFF/O 20210917 C A MEL 9.50                                    CMELAM  950U21        20210917                      9,50   
ES0A02003044                                             MEFF/O 20210917 C A MEL 9.75                                    CMELAM  975U21        20210917                      9,75   
ES0A02003416                                             MEFF/O 20210917 C A MEL 10.00                                   CMELAM 1000U21        20210917                     10,00   
ES0A02009033                                             MEFF/O 20210917 C A MEL 10.50                                   CMELAM 1050U21        20210917                     10,50   
ES0A02656502                                             MEFF/O 20211217 C A MEL 3.20                                    CMELAM  320Z21        20211217                      3,20   
ES0A02458065                                             MEFF/O 20211217 C A MEL 4.40                                    CMELAM  440Z21        20211217                      4,40   
ES0A02457992                                             MEFF/O 20211217 C A MEL 4.50                                    CMELAM  450Z21        20211217                      4,50   
ES0A02458008                                             MEFF/O 20211217 C A MEL 4.60                                    CMELAM  460Z21        20211217                      4,60   
ES0A02458016                                             MEFF/O 20211217 C A MEL 4.70                                    CMELAM  470Z21        20211217                      4,70   
ES0A02458024                                             MEFF/O 20211217 C A MEL 4.80                                    CMELAM  480Z21        20211217                      4,80   
ES0A02457935                                             MEFF/O 20211217 C A MEL 4.90                                    CMELAM  490Z21        20211217                      4,90   
ES0A02457901                                             MEFF/O 20211217 C A MEL 5.00                                    CMELAM  500Z21        20211217                      5,00   
ES0A02710390                                             MEFF/O 20211217 C E MEL 5.00                                    CMELEU  500Z21        20211217                      5,00   
ES0A02342525                                             MEFF/O 20211217 C A MEL 5.50                                    CMELAM  550Z21        20211217                      5,50   
ES0A02012672                                             MEFF/O 20211217 C A MEL 7.00                                    CMELAM  700Z21        20211217                      7,00   
ES0A02009389                                             MEFF/O 20211217 C A MEL 7.25                                    CMELAM  725Z21        20211217                      7,25   
ES0A01999523                                             MEFF/O 20211217 C A MEL 7.50                                    CMELAM  750Z21        20211217                      7,50   
ES0A01997204                                             MEFF/O 20211217 C A MEL 7.75                                    CMELAM  775Z21        20211217                      7,75   
ES0A02001881                                             MEFF/O 20211217 C A MEL 8.00                                    CMELAM  800Z21        20211217                      8,00   
ES0A02011583                                             MEFF/O 20211217 C A MEL 8.25                                    CMELAM  825Z21        20211217                      8,25   
ES0A02003283                                             MEFF/O 20211217 C A MEL 8.50                                    CMELAM  850Z21        20211217                      8,50   
ES0A02001857                                             MEFF/O 20211217 C A MEL 8.75                                    CMELAM  875Z21        20211217                      8,75   
ES0A02001923                                             MEFF/O 20211217 C A MEL 9.00                                    CMELAM  900Z21        20211217                      9,00   
ES0A02011385                                             MEFF/O 20211217 C A MEL 9.25                                    CMELAM  925Z21        20211217                      9,25   
ES0A02009272                                             MEFF/O 20211217 C A MEL 9.50                                    CMELAM  950Z21        20211217                      9,50   
ES0A02012730                                             MEFF/O 20211217 C A MEL 9.75                                    CMELAM  975Z21        20211217                      9,75   
ES0A01999531                                             MEFF/O 20211217 C A MEL 10.00                                   CMELAM 1000Z21        20211217                     10,00   
ES0A02458628                                             MEFF/O 20220318 C A MEL 5.00                                    CMELAM  500H22        20220318                      5,00   
ES0A02846772                                             MEFF/O 20220318 C A MEL 7.00                                    CMELAM  700H22        20220318                      7,00   
ES0A02466910                                             MEFF/O 20220617 C A MEL 4.00                                    CMELAM  400M22        20220617                      4,00   
ES0A02449064                                             MEFF/O 20220617 C A MEL 4.20                                    CMELAM  420M22        20220617                      4,20   
ES0A02765386                                             MEFF/O 20220617 C A MEL 6.00                                    CMELAM  600M22        20220617                      6,00   
ES0A02765394                                             MEFF/O 20220617 C A MEL 6.50                                    CMELAM  650M22        20220617                      6,50   
ES0A02783553                                             MEFF/O 20220617 C A MEL 7.00                                    CMELAM  700M22        20220617                      7,00   
ES0A02939908                                             MEFF/O 20220617 C A MEL 7.25                                    CMELAM  725M22        20220617                      7,25   
ES0A02801108                                             MEFF/O 20220617 C A MEL 7.50                                    CMELAM  750M22        20220617                      7,50   
ES0A02928075                                             MEFF/O 20220617 C A MEL 7.75                                    CMELAM  775M22        20220617                      7,75   
ES0A02818458                                             MEFF/O 20220617 C A MEL 8.00                                    CMELAM  800M22        20220617                      8,00   
ES0A02437333                                             MEFF/O 20220916 C A MEL 4.20                                    CMELAM  420U22        20220916                      4,20   
ES0A02437358                                             MEFF/O 20220916 C A MEL 5.00                                    CMELAM  500U22        20220916                      5,00   
ES0A02484020                                             MEFF/O 20221216 C A MEL 3.60                                    CMELAM  360Z22        20221216                      3,60   
ES0A02749794                                             MEFF/O 20230616 C A MEL 6.75                                    CMELAM  675M23        20230616                      6,75   
ES0A02642692                                             MEFF/O 20231215 C A MEL 3.50                                    CMELAM  350Z23        20231215                      3,50   
ES0A02457919                                             MEFF/O 20231215 C A MEL 4.40                                    CMELAM  440Z23        20231215                      4,40   
ES0A02458586                                             MEFF/O 20231215 C A MEL 4.90                                    CMELAM  490Z23        20231215                      4,90   
ES0A02457927                                             MEFF/O 20240621 C A MEL 4.30                                    CMELAM  430M24        20240621                      4,30   
ES0A02458594                                             MEFF/O 20241220 C A MEL 4.90                                    CMELAM  490Z24        20241220                      4,90   
ES0A02908044                                             MEFF/O 20210716 V A MEL 6.25                                    PMELAM  625N21        20210716                      6,25   
ES0A02928117                                             MEFF/O 20210716 V A MEL 6.50                                    PMELAM  650N21        20210716                      6,50   
ES0A02923050                                             MEFF/O 20210820 V A MEL 6.25                                    PMELAM  625Q21        20210820                      6,25   
ES0A02686368                                             MEFF/O 20210917 V A MEL 4.20                                    PMELAM  420U21        20210917                      4,20   
ES0A02767895                                             MEFF/O 20210917 V A MEL 4.50                                    PMELAM  450U21        20210917                      4,50   
ES0A02683431                                             MEFF/O 20210917 V A MEL 5.50                                    PMELAM  550U21        20210917                      5,50   
ES0A02718120                                             MEFF/O 20210917 V A MEL 6.00                                    PMELAM  600U21        20210917                      6,00   
ES0A02010189                                             MEFF/O 20210917 V A MEL 6.50                                    PMELAM  650U21        20210917                      6,50   
ES0A02012532                                             MEFF/O 20210917 V A MEL 6.75                                    PMELAM  675U21        20210917                      6,75   
ES0A02012573                                             MEFF/O 20210917 V A MEL 7.00                                    PMELAM  700U21        20210917                      7,00   
ES0A02011831                                             MEFF/O 20210917 V A MEL 7.25                                    PMELAM  725U21        20210917                      7,25   
ES0A01997121                                             MEFF/O 20210917 V A MEL 7.50                                    PMELAM  750U21        20210917                      7,50   
ES0A02012433                                             MEFF/O 20210917 V A MEL 7.75                                    PMELAM  775U21        20210917                      7,75   
ES0A01997162                                             MEFF/O 20210917 V A MEL 8.00                                    PMELAM  800U21        20210917                      8,00   
ES0A02003317                                             MEFF/O 20210917 V A MEL 8.25                                    PMELAM  825U21        20210917                      8,25   
ES0A02009009                                             MEFF/O 20210917 V A MEL 8.50                                    PMELAM  850U21        20210917                      8,50   
ES0A02009785                                             MEFF/O 20210917 V A MEL 8.75                                    PMELAM  875U21        20210917                      8,75   
ES0A01997238                                             MEFF/O 20210917 V A MEL 9.00                                    PMELAM  900U21        20210917                      9,00   
ES0A02009801                                             MEFF/O 20210917 V A MEL 9.25                                    PMELAM  925U21        20210917                      9,25   
ES0A02003341                                             MEFF/O 20210917 V A MEL 9.50                                    PMELAM  950U21        20210917                      9,50   
ES0A02010619                                             MEFF/O 20210917 V A MEL 9.75                                    PMELAM  975U21        20210917                      9,75   
ES0A02010668                                             MEFF/O 20210917 V A MEL 10.00                                   PMELAM 1000U21        20210917                     10,00   
ES0A02002368                                             MEFF/O 20210917 V A MEL 10.50                                   PMELAM 1050U21        20210917                     10,50   
ES0A02457950                                             MEFF/O 20211217 V A MEL 3.40                                    PMELAM  340Z21        20211217                      3,40   
ES0A02457984                                             MEFF/O 20211217 V A MEL 3.50                                    PMELAM  350Z21        20211217                      3,50   
ES0A02766962                                             MEFF/O 20211217 V A MEL 4.50                                    PMELAM  450Z21        20211217                      4,50   
ES0A02693042                                             MEFF/O 20211217 V A MEL 4.90                                    PMELAM  490Z21        20211217                      4,90   
ES0A02765501                                             MEFF/O 20211217 V A MEL 5.00                                    PMELAM  500Z21        20211217                      5,00   
ES0A02766848                                             MEFF/O 20211217 V A MEL 5.50                                    PMELAM  550Z21        20211217                      5,50   
ES0A02776920                                             MEFF/O 20211217 V A MEL 6.00                                    PMELAM  600Z21        20211217                      6,00   
ES0A01999044                                             MEFF/O 20211217 V A MEL 7.00                                    PMELAM  700Z21        20211217                      7,00   
ES0A02009223                                             MEFF/O 20211217 V A MEL 7.25                                    PMELAM  725Z21        20211217                      7,25   
ES0A02001873                                             MEFF/O 20211217 V A MEL 7.50                                    PMELAM  750Z21        20211217                      7,50   
ES0A02012755                                             MEFF/O 20211217 V A MEL 7.75                                    PMELAM  775Z21        20211217                      7,75   
ES0A02003267                                             MEFF/O 20211217 V A MEL 8.00                                    PMELAM  800Z21        20211217                      8,00   
ES0A02011971                                             MEFF/O 20211217 V A MEL 8.25                                    PMELAM  825Z21        20211217                      8,25   
ES0A02012441                                             MEFF/O 20211217 V A MEL 8.50                                    PMELAM  850Z21        20211217                      8,50   
ES0A02010007                                             MEFF/O 20211217 V A MEL 8.75                                    PMELAM  875Z21        20211217                      8,75   
ES0A02011278                                             MEFF/O 20211217 V A MEL 9.00                                    PMELAM  900Z21        20211217                      9,00   
ES0A02009132                                             MEFF/O 20211217 V A MEL 9.25                                    PMELAM  925Z21        20211217                      9,25   
ES0A02009405                                             MEFF/O 20211217 V A MEL 9.50                                    PMELAM  950Z21        20211217                      9,50   
ES0A02009322                                             MEFF/O 20211217 V A MEL 9.75                                    PMELAM  975Z21        20211217                      9,75   
ES0A02011005                                             MEFF/O 20211217 V A MEL 10.00                                   PMELAM 1000Z21        20211217                     10,00   
ES0A02846780                                             MEFF/O 20220318 V A MEL 6.25                                    PMELAM  625H22        20220318                      6,25   
ES0A02939890                                             MEFF/O 20220318 V A MEL 7.00                                    PMELAM  700H22        20220318                      7,00   
ES0A02949105                                             MEFF/O 20220617 V A MEL 6.50                                    PMELAM  650M22        20220617                      6,50   
ES0A02939916                                             MEFF/O 20220617 V A MEL 6.75                                    PMELAM  675M22        20220617                      6,75   
ES0A02928505                                             MEFF/O 20221216 V A MEL 7.00                                    PMELAM  700Z22        20221216                      7,00   
ES0A02957033                                             MEFF/O 20210716 C A MRL 7.00                                    CMRLAM  700N21        20210716                      7,00   
ES0A02868172                                             MEFF/O 20210716 C A MRL 7.25                                    CMRLAM  725N21        20210716                      7,25   
ES0A02864346                                             MEFF/O 20210716 C A MRL 7.50                                    CMRLAM  750N21        20210716                      7,50   
ES0A02864171                                             MEFF/O 20210716 C A MRL 7.75                                    CMRLAM  775N21        20210716                      7,75   
ES0A02864247                                             MEFF/O 20210716 C A MRL 8.00                                    CMRLAM  800N21        20210716                      8,00   
ES0A02864155                                             MEFF/O 20210716 C A MRL 8.25                                    CMRLAM  825N21        20210716                      8,25   
ES0A02864270                                             MEFF/O 20210716 C A MRL 8.50                                    CMRLAM  850N21        20210716                      8,50   
ES0A02864361                                             MEFF/O 20210716 C A MRL 8.75                                    CMRLAM  875N21        20210716                      8,75   
ES0A02864445                                             MEFF/O 20210716 C A MRL 9.00                                    CMRLAM  900N21        20210716                      9,00   
ES0A02864437                                             MEFF/O 20210716 C A MRL 9.25                                    CMRLAM  925N21        20210716                      9,25   
ES0A02864148                                             MEFF/O 20210716 C A MRL 9.50                                    CMRLAM  950N21        20210716                      9,50   
ES0A02864304                                             MEFF/O 20210716 C A MRL 9.75                                    CMRLAM  975N21        20210716                      9,75   
ES0A02864197                                             MEFF/O 20210716 C A MRL 10.00                                   CMRLAM 1000N21        20210716                     10,00   
ES0A02864163                                             MEFF/O 20210716 C A MRL 10.50                                   CMRLAM 1050N21        20210716                     10,50   
ES0A02868917                                             MEFF/O 20210716 C A MRL 11.00                                   CMRLAM 1100N21        20210716                     11,00   
ES0A02934008                                             MEFF/O 20210716 C A MRL 11.50                                   CMRLAM 1150N21        20210716                     11,50   
ES0A02957082                                             MEFF/O 20210820 C A MRL 7.00                                    CMRLAM  700Q21        20210820                      7,00   
ES0A02920023                                             MEFF/O 20210820 C A MRL 7.25                                    CMRLAM  725Q21        20210820                      7,25   
ES0A02919942                                             MEFF/O 20210820 C A MRL 7.50                                    CMRLAM  750Q21        20210820                      7,50   
ES0A02919900                                             MEFF/O 20210820 C A MRL 7.75                                    CMRLAM  775Q21        20210820                      7,75   
ES0A02919876                                             MEFF/O 20210820 C A MRL 8.00                                    CMRLAM  800Q21        20210820                      8,00   
ES0A02919967                                             MEFF/O 20210820 C A MRL 8.25                                    CMRLAM  825Q21        20210820                      8,25   
ES0A02919975                                             MEFF/O 20210820 C A MRL 8.50                                    CMRLAM  850Q21        20210820                      8,50   
ES0A02920031                                             MEFF/O 20210820 C A MRL 8.75                                    CMRLAM  875Q21        20210820                      8,75   
ES0A02920080                                             MEFF/O 20210820 C A MRL 9.00                                    CMRLAM  900Q21        20210820                      9,00   
ES0A02920106                                             MEFF/O 20210820 C A MRL 9.25                                    CMRLAM  925Q21        20210820                      9,25   
ES0A02919918                                             MEFF/O 20210820 C A MRL 9.50                                    CMRLAM  950Q21        20210820                      9,50   
ES0A02920056                                             MEFF/O 20210820 C A MRL 9.75                                    CMRLAM  975Q21        20210820                      9,75   
ES0A02919959                                             MEFF/O 20210820 C A MRL 10.00                                   CMRLAM 1000Q21        20210820                     10,00   
ES0A02919892                                             MEFF/O 20210820 C A MRL 10.50                                   CMRLAM 1050Q21        20210820                     10,50   
ES0A02922805                                             MEFF/O 20210820 C A MRL 11.00                                   CMRLAM 1100Q21        20210820                     11,00   
ES0A02933992                                             MEFF/O 20210820 C A MRL 11.50                                   CMRLAM 1150Q21        20210820                     11,50   
ES0A02662930                                             MEFF/O 20210917 C A MRL 4.60                                    CMRLAM  460U21        20210917                      4,60   
ES0A02663052                                             MEFF/O 20210917 C A MRL 4.70                                    CMRLAM  470U21        20210917                      4,70   
ES0A02660645                                             MEFF/O 20210917 C A MRL 4.80                                    CMRLAM  480U21        20210917                      4,80   
ES0A02659688                                             MEFF/O 20210917 C A MRL 4.90                                    CMRLAM  490U21        20210917                      4,90   
ES0A02657815                                             MEFF/O 20210917 C A MRL 5.00                                    CMRLAM  500U21        20210917                      5,00   
ES0A02590206                                             MEFF/O 20210917 C A MRL 5.25                                    CMRLAM  525U21        20210917                      5,25   
ES0A02590305                                             MEFF/O 20210917 C A MRL 5.50                                    CMRLAM  550U21        20210917                      5,50   
ES0A02590313                                             MEFF/O 20210917 C A MRL 5.75                                    CMRLAM  575U21        20210917                      5,75   
ES0A02590289                                             MEFF/O 20210917 C A MRL 6.00                                    CMRLAM  600U21        20210917                      6,00   
ES0A02590222                                             MEFF/O 20210917 C A MRL 6.25                                    CMRLAM  625U21        20210917                      6,25   
ES0A02590321                                             MEFF/O 20210917 C A MRL 6.50                                    CMRLAM  650U21        20210917                      6,50   
ES0A02590271                                             MEFF/O 20210917 C A MRL 6.75                                    CMRLAM  675U21        20210917                      6,75   
ES0A02524437                                             MEFF/O 20210917 C A MRL 7.00                                    CMRLAM  700U21        20210917                      7,00   
ES0A02524452                                             MEFF/O 20210917 C A MRL 7.25                                    CMRLAM  725U21        20210917                      7,25   
ES0A02524189                                             MEFF/O 20210917 C A MRL 7.50                                    CMRLAM  750U21        20210917                      7,50   
ES0A02524197                                             MEFF/O 20210917 C A MRL 7.75                                    CMRLAM  775U21        20210917                      7,75   
ES0A02524015                                             MEFF/O 20210917 C A MRL 8.00                                    CMRLAM  800U21        20210917                      8,00   
ES0A02521755                                             MEFF/O 20210917 C A MRL 8.25                                    CMRLAM  825U21        20210917                      8,25   
ES0A02521888                                             MEFF/O 20210917 C A MRL 8.50                                    CMRLAM  850U21        20210917                      8,50   
ES0A02522662                                             MEFF/O 20210917 C A MRL 8.75                                    CMRLAM  875U21        20210917                      8,75   
ES0A02459485                                             MEFF/O 20210917 C A MRL 9.00                                    CMRLAM  900U21        20210917                      9,00   
ES0A02522563                                             MEFF/O 20210917 C A MRL 9.25                                    CMRLAM  925U21        20210917                      9,25   
ES0A01998855                                             MEFF/O 20210917 C A MRL 9.50                                    CMRLAM  950U21        20210917                      9,50   
ES0A02001204                                             MEFF/O 20210917 C A MRL 9.75                                    CMRLAM  975U21        20210917                      9,75   
ES0A02011112                                             MEFF/O 20210917 C A MRL 10.00                                   CMRLAM 1000U21        20210917                     10,00   
ES0A02009181                                             MEFF/O 20210917 C A MRL 10.50                                   CMRLAM 1050U21        20210917                     10,50   
ES0A02011773                                             MEFF/O 20210917 C A MRL 11.00                                   CMRLAM 1100U21        20210917                     11,00   
ES0A02003010                                             MEFF/O 20210917 C A MRL 11.50                                   CMRLAM 1150U21        20210917                     11,50   
ES0A01996578                                             MEFF/O 20210917 C A MRL 12.00                                   CMRLAM 1200U21        20210917                     12,00   
ES0A02009165                                             MEFF/O 20210917 C A MRL 12.50                                   CMRLAM 1250U21        20210917                     12,50   
ES0A01998822                                             MEFF/O 20210917 C A MRL 13.00                                   CMRLAM 1300U21        20210917                     13,00   
ES0A02009330                                             MEFF/O 20210917 C A MRL 13.50                                   CMRLAM 1350U21        20210917                     13,50   
ES0A02001832                                             MEFF/O 20210917 C A MRL 14.00                                   CMRLAM 1400U21        20210917                     14,00   
ES0A01996297                                             MEFF/O 20210917 C A MRL 14.50                                   CMRLAM 1450U21        20210917                     14,50   
ES0A02719128                                             MEFF/O 20211217 C A MRL 4.60                                    CMRLAM  460Z21        20211217                      4,60   
ES0A02718971                                             MEFF/O 20211217 C A MRL 4.70                                    CMRLAM  470Z21        20211217                      4,70   
ES0A02719136                                             MEFF/O 20211217 C A MRL 4.80                                    CMRLAM  480Z21        20211217                      4,80   
ES0A02719169                                             MEFF/O 20211217 C A MRL 4.90                                    CMRLAM  490Z21        20211217                      4,90   
ES0A02719060                                             MEFF/O 20211217 C A MRL 5.00                                    CMRLAM  500Z21        20211217                      5,00   
ES0A02718948                                             MEFF/O 20211217 C A MRL 5.25                                    CMRLAM  525Z21        20211217                      5,25   
ES0A02719003                                             MEFF/O 20211217 C A MRL 5.50                                    CMRLAM  550Z21        20211217                      5,50   
ES0A02718989                                             MEFF/O 20211217 C A MRL 5.75                                    CMRLAM  575Z21        20211217                      5,75   
ES0A02718930                                             MEFF/O 20211217 C A MRL 6.00                                    CMRLAM  600Z21        20211217                      6,00   
ES0A02719151                                             MEFF/O 20211217 C A MRL 6.25                                    CMRLAM  625Z21        20211217                      6,25   
ES0A02719052                                             MEFF/O 20211217 C A MRL 6.50                                    CMRLAM  650Z21        20211217                      6,50   
ES0A02719094                                             MEFF/O 20211217 C A MRL 6.75                                    CMRLAM  675Z21        20211217                      6,75   
ES0A02523280                                             MEFF/O 20211217 C A MRL 7.00                                    CMRLAM  700Z21        20211217                      7,00   
ES0A02524486                                             MEFF/O 20211217 C A MRL 7.25                                    CMRLAM  725Z21        20211217                      7,25   
ES0A02521854                                             MEFF/O 20211217 C A MRL 7.50                                    CMRLAM  750Z21        20211217                      7,50   
ES0A02524288                                             MEFF/O 20211217 C A MRL 7.75                                    CMRLAM  775Z21        20211217                      7,75   
ES0A02523439                                             MEFF/O 20211217 C A MRL 8.00                                    CMRLAM  800Z21        20211217                      8,00   
ES0A02459279                                             MEFF/O 20211217 C A MRL 8.25                                    CMRLAM  825Z21        20211217                      8,25   
ES0A02524072                                             MEFF/O 20211217 C A MRL 8.50                                    CMRLAM  850Z21        20211217                      8,50   
ES0A02519890                                             MEFF/O 20211217 C A MRL 8.75                                    CMRLAM  875Z21        20211217                      8,75   
ES0A02459287                                             MEFF/O 20211217 C A MRL 9.00                                    CMRLAM  900Z21        20211217                      9,00   
ES0A02459295                                             MEFF/O 20211217 C A MRL 9.25                                    CMRLAM  925Z21        20211217                      9,25   
ES0A02459303                                             MEFF/O 20211217 C A MRL 9.50                                    CMRLAM  950Z21        20211217                      9,50   
ES0A02459311                                             MEFF/O 20211217 C A MRL 9.75                                    CMRLAM  975Z21        20211217                      9,75   
ES0A01998871                                             MEFF/O 20211217 C A MRL 10.00                                   CMRLAM 1000Z21        20211217                     10,00   
ES0A02011146                                             MEFF/O 20211217 C A MRL 10.50                                   CMRLAM 1050Z21        20211217                     10,50   
ES0A01998079                                             MEFF/O 20211217 C A MRL 11.00                                   CMRLAM 1100Z21        20211217                     11,00   
ES0A01996214                                             MEFF/O 20211217 C A MRL 11.50                                   CMRLAM 1150Z21        20211217                     11,50   
ES0A01998913                                             MEFF/O 20211217 C A MRL 12.00                                   CMRLAM 1200Z21        20211217                     12,00   
ES0A01996636                                             MEFF/O 20211217 C A MRL 12.50                                   CMRLAM 1250Z21        20211217                     12,50   
ES0A02011187                                             MEFF/O 20211217 C A MRL 13.00                                   CMRLAM 1300Z21        20211217                     13,00   
ES0A02010627                                             MEFF/O 20211217 C A MRL 13.50                                   CMRLAM 1350Z21        20211217                     13,50   
ES0A01996719                                             MEFF/O 20211217 C A MRL 14.00                                   CMRLAM 1400Z21        20211217                     14,00   
ES0A02825297                                             MEFF/O 20220318 C A MRL 6.00                                    CMRLAM  600H22        20220318                      6,00   
ES0A02825495                                             MEFF/O 20220318 C A MRL 6.25                                    CMRLAM  625H22        20220318                      6,25   
ES0A02825446                                             MEFF/O 20220318 C A MRL 6.50                                    CMRLAM  650H22        20220318                      6,50   
ES0A02825461                                             MEFF/O 20220318 C A MRL 6.75                                    CMRLAM  675H22        20220318                      6,75   
ES0A02524098                                             MEFF/O 20220318 C A MRL 7.00                                    CMRLAM  700H22        20220318                      7,00   
ES0A02522886                                             MEFF/O 20220318 C A MRL 7.25                                    CMRLAM  725H22        20220318                      7,25   
ES0A02523579                                             MEFF/O 20220318 C A MRL 7.50                                    CMRLAM  750H22        20220318                      7,50   
ES0A02522936                                             MEFF/O 20220318 C A MRL 7.75                                    CMRLAM  775H22        20220318                      7,75   
ES0A02520542                                             MEFF/O 20220318 C A MRL 8.00                                    CMRLAM  800H22        20220318                      8,00   
ES0A02524510                                             MEFF/O 20220318 C A MRL 8.25                                    CMRLAM  825H22        20220318                      8,25   
ES0A02521375                                             MEFF/O 20220318 C A MRL 8.50                                    CMRLAM  850H22        20220318                      8,50   
ES0A02520617                                             MEFF/O 20220318 C A MRL 8.75                                    CMRLAM  875H22        20220318                      8,75   
ES0A02523587                                             MEFF/O 20220318 C A MRL 9.00                                    CMRLAM  900H22        20220318                      9,00   
ES0A02523868                                             MEFF/O 20220318 C A MRL 9.25                                    CMRLAM  925H22        20220318                      9,25   
ES0A02523884                                             MEFF/O 20220318 C A MRL 9.50                                    CMRLAM  950H22        20220318                      9,50   
ES0A02524536                                             MEFF/O 20220318 C A MRL 9.75                                    CMRLAM  975H22        20220318                      9,75   
ES0A02459261                                             MEFF/O 20220318 C A MRL 10.00                                   CMRLAM 1000H22        20220318                     10,00   
ES0A02520971                                             MEFF/O 20220318 C A MRL 10.50                                   CMRLAM 1050H22        20220318                     10,50   
ES0A02825479                                             MEFF/O 20220318 C A MRL 11.00                                   CMRLAM 1100H22        20220318                     11,00   
ES0A02933968                                             MEFF/O 20220318 C A MRL 11.50                                   CMRLAM 1150H22        20220318                     11,50   
ES0A02957041                                             MEFF/O 20220617 C A MRL 7.00                                    CMRLAM  700M22        20220617                      7,00   
ES0A02946390                                             MEFF/O 20220617 C A MRL 7.25                                    CMRLAM  725M22        20220617                      7,25   
ES0A02946382                                             MEFF/O 20220617 C A MRL 7.50                                    CMRLAM  750M22        20220617                      7,50   
ES0A02946408                                             MEFF/O 20220617 C A MRL 7.75                                    CMRLAM  775M22        20220617                      7,75   
ES0A02946499                                             MEFF/O 20220617 C A MRL 8.00                                    CMRLAM  800M22        20220617                      8,00   
ES0A02946556                                             MEFF/O 20220617 C A MRL 8.25                                    CMRLAM  825M22        20220617                      8,25   
ES0A02946374                                             MEFF/O 20220617 C A MRL 8.50                                    CMRLAM  850M22        20220617                      8,50   
ES0A02946440                                             MEFF/O 20220617 C A MRL 8.75                                    CMRLAM  875M22        20220617                      8,75   
ES0A02946630                                             MEFF/O 20220617 C A MRL 9.00                                    CMRLAM  900M22        20220617                      9,00   
ES0A02946655                                             MEFF/O 20220617 C A MRL 9.25                                    CMRLAM  925M22        20220617                      9,25   
ES0A02946424                                             MEFF/O 20220617 C A MRL 9.50                                    CMRLAM  950M22        20220617                      9,50   
ES0A02946416                                             MEFF/O 20220617 C A MRL 9.75                                    CMRLAM  975M22        20220617                      9,75   
ES0A02459253                                             MEFF/O 20220617 C A MRL 10.00                                   CMRLAM 1000M22        20220617                     10,00   
ES0A02946648                                             MEFF/O 20220617 C A MRL 10.50                                   CMRLAM 1050M22        20220617                     10,50   
ES0A02946432                                             MEFF/O 20220617 C A MRL 11.00                                   CMRLAM 1100M22        20220617                     11,00   
ES0A02946622                                             MEFF/O 20220617 C A MRL 11.50                                   CMRLAM 1150M22        20220617                     11,50   
ES0A02459246                                             MEFF/O 20221216 C A MRL 9.50                                    CMRLAM  950Z22        20221216                      9,50   
ES0A02453223                                             MEFF/O 20230616 C A MRL 8.00                                    CMRLAM  800M23        20230616                      8,00   
ES0A02459238                                             MEFF/O 20241220 C A MRL 8.00                                    CMRLAM  800Z24        20241220                      8,00   
ES0A02957090                                             MEFF/O 20210716 V A MRL 7.00                                    PMRLAM  700N21        20210716                      7,00   
ES0A02868164                                             MEFF/O 20210716 V A MRL 7.25                                    PMRLAM  725N21        20210716                      7,25   
ES0A02864403                                             MEFF/O 20210716 V A MRL 7.50                                    PMRLAM  750N21        20210716                      7,50   
ES0A02864353                                             MEFF/O 20210716 V A MRL 7.75                                    PMRLAM  775N21        20210716                      7,75   
ES0A02864429                                             MEFF/O 20210716 V A MRL 8.00                                    PMRLAM  800N21        20210716                      8,00   
ES0A02864262                                             MEFF/O 20210716 V A MRL 8.25                                    PMRLAM  825N21        20210716                      8,25   
ES0A02864312                                             MEFF/O 20210716 V A MRL 8.50                                    PMRLAM  850N21        20210716                      8,50   
ES0A02864189                                             MEFF/O 20210716 V A MRL 8.75                                    PMRLAM  875N21        20210716                      8,75   
ES0A02864395                                             MEFF/O 20210716 V A MRL 9.00                                    PMRLAM  900N21        20210716                      9,00   
ES0A02864205                                             MEFF/O 20210716 V A MRL 9.25                                    PMRLAM  925N21        20210716                      9,25   
ES0A02864320                                             MEFF/O 20210716 V A MRL 9.50                                    PMRLAM  950N21        20210716                      9,50   
ES0A02864239                                             MEFF/O 20210716 V A MRL 9.75                                    PMRLAM  975N21        20210716                      9,75   
ES0A02864411                                             MEFF/O 20210716 V A MRL 10.00                                   PMRLAM 1000N21        20210716                     10,00   
ES0A02864338                                             MEFF/O 20210716 V A MRL 10.50                                   PMRLAM 1050N21        20210716                     10,50   
ES0A02868883                                             MEFF/O 20210716 V A MRL 11.00                                   PMRLAM 1100N21        20210716                     11,00   
ES0A02933976                                             MEFF/O 20210716 V A MRL 11.50                                   PMRLAM 1150N21        20210716                     11,50   
ES0A02957116                                             MEFF/O 20210820 V A MRL 7.00                                    PMRLAM  700Q21        20210820                      7,00   
ES0A02920049                                             MEFF/O 20210820 V A MRL 7.25                                    PMRLAM  725Q21        20210820                      7,25   
ES0A02919983                                             MEFF/O 20210820 V A MRL 7.50                                    PMRLAM  750Q21        20210820                      7,50   
ES0A02920007                                             MEFF/O 20210820 V A MRL 7.75                                    PMRLAM  775Q21        20210820                      7,75   
ES0A02919884                                             MEFF/O 20210820 V A MRL 8.00                                    PMRLAM  800Q21        20210820                      8,00   
ES0A02919934                                             MEFF/O 20210820 V A MRL 8.25                                    PMRLAM  825Q21        20210820                      8,25   
ES0A02920064                                             MEFF/O 20210820 V A MRL 8.50                                    PMRLAM  850Q21        20210820                      8,50   
ES0A02920072                                             MEFF/O 20210820 V A MRL 8.75                                    PMRLAM  875Q21        20210820                      8,75   
ES0A02919926                                             MEFF/O 20210820 V A MRL 9.00                                    PMRLAM  900Q21        20210820                      9,00   
ES0A02920098                                             MEFF/O 20210820 V A MRL 9.25                                    PMRLAM  925Q21        20210820                      9,25   
ES0A02919991                                             MEFF/O 20210820 V A MRL 9.50                                    PMRLAM  950Q21        20210820                      9,50   
ES0A02919850                                             MEFF/O 20210820 V A MRL 9.75                                    PMRLAM  975Q21        20210820                      9,75   
ES0A02919868                                             MEFF/O 20210820 V A MRL 10.00                                   PMRLAM 1000Q21        20210820                     10,00   
ES0A02920015                                             MEFF/O 20210820 V A MRL 10.50                                   PMRLAM 1050Q21        20210820                     10,50   
ES0A02922797                                             MEFF/O 20210820 V A MRL 11.00                                   PMRLAM 1100Q21        20210820                     11,00   
ES0A02933950                                             MEFF/O 20210820 V A MRL 11.50                                   PMRLAM 1150Q21        20210820                     11,50   
ES0A02663060                                             MEFF/O 20210917 V A MRL 4.60                                    PMRLAM  460U21        20210917                      4,60   
ES0A02662906                                             MEFF/O 20210917 V A MRL 4.70                                    PMRLAM  470U21        20210917                      4,70   
ES0A02660652                                             MEFF/O 20210917 V A MRL 4.80                                    PMRLAM  480U21        20210917                      4,80   
ES0A02659597                                             MEFF/O 20210917 V A MRL 4.90                                    PMRLAM  490U21        20210917                      4,90   
ES0A02657781                                             MEFF/O 20210917 V A MRL 5.00                                    PMRLAM  500U21        20210917                      5,00   
ES0A02590297                                             MEFF/O 20210917 V A MRL 5.25                                    PMRLAM  525U21        20210917                      5,25   
ES0A02590248                                             MEFF/O 20210917 V A MRL 5.50                                    PMRLAM  550U21        20210917                      5,50   
ES0A02590214                                             MEFF/O 20210917 V A MRL 5.75                                    PMRLAM  575U21        20210917                      5,75   
ES0A02590255                                             MEFF/O 20210917 V A MRL 6.00                                    PMRLAM  600U21        20210917                      6,00   
ES0A02590230                                             MEFF/O 20210917 V A MRL 6.25                                    PMRLAM  625U21        20210917                      6,25   
ES0A02590263                                             MEFF/O 20210917 V A MRL 6.50                                    PMRLAM  650U21        20210917                      6,50   
ES0A02590198                                             MEFF/O 20210917 V A MRL 6.75                                    PMRLAM  675U21        20210917                      6,75   
ES0A02523470                                             MEFF/O 20210917 V A MRL 7.00                                    PMRLAM  700U21        20210917                      7,00   
ES0A02732808                                             MEFF/O 20210917 V E MRL 7.25                                    PMRLEU  725U21        20210917                      7,25   
ES0A02521458                                             MEFF/O 20210917 V A MRL 7.25                                    PMRLAM  725U21        20210917                      7,25   
ES0A02524494                                             MEFF/O 20210917 V A MRL 7.50                                    PMRLAM  750U21        20210917                      7,50   
ES0A02521763                                             MEFF/O 20210917 V A MRL 7.75                                    PMRLAM  775U21        20210917                      7,75   
ES0A02524296                                             MEFF/O 20210917 V A MRL 8.00                                    PMRLAM  800U21        20210917                      8,00   
ES0A02521896                                             MEFF/O 20210917 V A MRL 8.25                                    PMRLAM  825U21        20210917                      8,25   
ES0A02524304                                             MEFF/O 20210917 V A MRL 8.50                                    PMRLAM  850U21        20210917                      8,50   
ES0A02524007                                             MEFF/O 20210917 V A MRL 8.75                                    PMRLAM  875U21        20210917                      8,75   
ES0A02519874                                             MEFF/O 20210917 V A MRL 9.00                                    PMRLAM  900U21        20210917                      9,00   
ES0A02524502                                             MEFF/O 20210917 V A MRL 9.25                                    PMRLAM  925U21        20210917                      9,25   
ES0A02001451                                             MEFF/O 20210917 V A MRL 9.50                                    PMRLAM  950U21        20210917                      9,50   
ES0A02002913                                             MEFF/O 20210917 V A MRL 9.75                                    PMRLAM  975U21        20210917                      9,75   
ES0A01996438                                             MEFF/O 20210917 V A MRL 10.00                                   PMRLAM 1000U21        20210917                     10,00   
ES0A02001170                                             MEFF/O 20210917 V A MRL 10.50                                   PMRLAM 1050U21        20210917                     10,50   
ES0A02011740                                             MEFF/O 20210917 V A MRL 11.00                                   PMRLAM 1100U21        20210917                     11,00   
ES0A02009470                                             MEFF/O 20210917 V A MRL 11.50                                   PMRLAM 1150U21        20210917                     11,50   
ES0A02002616                                             MEFF/O 20210917 V A MRL 12.00                                   PMRLAM 1200U21        20210917                     12,00   
ES0A01997618                                             MEFF/O 20210917 V A MRL 12.50                                   PMRLAM 1250U21        20210917                     12,50   
ES0A02011138                                             MEFF/O 20210917 V A MRL 13.00                                   PMRLAM 1300U21        20210917                     13,00   
ES0A02002939                                             MEFF/O 20210917 V A MRL 13.50                                   PMRLAM 1350U21        20210917                     13,50   
ES0A02010726                                             MEFF/O 20210917 V A MRL 14.00                                   PMRLAM 1400U21        20210917                     14,00   
ES0A01998723                                             MEFF/O 20210917 V A MRL 14.50                                   PMRLAM 1450U21        20210917                     14,50   
ES0A02719102                                             MEFF/O 20211217 V A MRL 4.60                                    PMRLAM  460Z21        20211217                      4,60   
ES0A02718997                                             MEFF/O 20211217 V A MRL 4.70                                    PMRLAM  470Z21        20211217                      4,70   
ES0A02719144                                             MEFF/O 20211217 V A MRL 4.80                                    PMRLAM  480Z21        20211217                      4,80   
ES0A02719045                                             MEFF/O 20211217 V A MRL 4.90                                    PMRLAM  490Z21        20211217                      4,90   
ES0A02719011                                             MEFF/O 20211217 V A MRL 5.00                                    PMRLAM  500Z21        20211217                      5,00   
ES0A02719037                                             MEFF/O 20211217 V A MRL 5.25                                    PMRLAM  525Z21        20211217                      5,25   
ES0A02719086                                             MEFF/O 20211217 V A MRL 5.50                                    PMRLAM  550Z21        20211217                      5,50   
ES0A02719078                                             MEFF/O 20211217 V A MRL 5.75                                    PMRLAM  575Z21        20211217                      5,75   
ES0A02719110                                             MEFF/O 20211217 V A MRL 6.00                                    PMRLAM  600Z21        20211217                      6,00   
ES0A02719029                                             MEFF/O 20211217 V A MRL 6.25                                    PMRLAM  625Z21        20211217                      6,25   
ES0A02718955                                             MEFF/O 20211217 V A MRL 6.50                                    PMRLAM  650Z21        20211217                      6,50   
ES0A02718963                                             MEFF/O 20211217 V A MRL 6.75                                    PMRLAM  675Z21        20211217                      6,75   
ES0A02521797                                             MEFF/O 20211217 V A MRL 7.00                                    PMRLAM  700Z21        20211217                      7,00   
ES0A02522878                                             MEFF/O 20211217 V A MRL 7.25                                    PMRLAM  725Z21        20211217                      7,25   
ES0A02520534                                             MEFF/O 20211217 V A MRL 7.50                                    PMRLAM  750Z21        20211217                      7,50   
ES0A02521789                                             MEFF/O 20211217 V A MRL 7.75                                    PMRLAM  775Z21        20211217                      7,75   
ES0A02520526                                             MEFF/O 20211217 V A MRL 8.00                                    PMRLAM  800Z21        20211217                      8,00   
ES0A02520567                                             MEFF/O 20211217 V A MRL 8.25                                    PMRLAM  825Z21        20211217                      8,25   
ES0A02522282                                             MEFF/O 20211217 V A MRL 8.50                                    PMRLAM  850Z21        20211217                      8,50   
ES0A02521391                                             MEFF/O 20211217 V A MRL 8.75                                    PMRLAM  875Z21        20211217                      8,75   
ES0A02524528                                             MEFF/O 20211217 V A MRL 9.00                                    PMRLAM  900Z21        20211217                      9,00   
ES0A02522654                                             MEFF/O 20211217 V A MRL 9.25                                    PMRLAM  925Z21        20211217                      9,25   
ES0A02520591                                             MEFF/O 20211217 V A MRL 9.50                                    PMRLAM  950Z21        20211217                      9,50   
ES0A02524106                                             MEFF/O 20211217 V A MRL 9.75                                    PMRLAM  975Z21        20211217                      9,75   
ES0A02009314                                             MEFF/O 20211217 V A MRL 10.00                                   PMRLAM 1000Z21        20211217                     10,00   
ES0A02002673                                             MEFF/O 20211217 V A MRL 10.50                                   PMRLAM 1050Z21        20211217                     10,50   
ES0A02001501                                             MEFF/O 20211217 V A MRL 11.00                                   PMRLAM 1100Z21        20211217                     11,00   
ES0A01998178                                             MEFF/O 20211217 V A MRL 11.50                                   PMRLAM 1150Z21        20211217                     11,50   
ES0A02010742                                             MEFF/O 20211217 V A MRL 12.00                                   PMRLAM 1200Z21        20211217                     12,00   
ES0A02011955                                             MEFF/O 20211217 V A MRL 12.50                                   PMRLAM 1250Z21        20211217                     12,50   
ES0A02000552                                             MEFF/O 20211217 V A MRL 13.00                                   PMRLAM 1300Z21        20211217                     13,00   
ES0A02002632                                             MEFF/O 20211217 V A MRL 13.50                                   PMRLAM 1350Z21        20211217                     13,50   
ES0A02009298                                             MEFF/O 20211217 V A MRL 14.00                                   PMRLAM 1400Z21        20211217                     14,00   
ES0A02825206                                             MEFF/O 20220318 V A MRL 6.00                                    PMRLAM  600H22        20220318                      6,00   
ES0A02825370                                             MEFF/O 20220318 V A MRL 6.25                                    PMRLAM  625H22        20220318                      6,25   
ES0A02825362                                             MEFF/O 20220318 V A MRL 6.50                                    PMRLAM  650H22        20220318                      6,50   
ES0A02825487                                             MEFF/O 20220318 V A MRL 6.75                                    PMRLAM  675H22        20220318                      6,75   
ES0A02522688                                             MEFF/O 20220318 V A MRL 7.00                                    PMRLAM  700H22        20220318                      7,00   
ES0A02522639                                             MEFF/O 20220318 V A MRL 7.25                                    PMRLAM  725H22        20220318                      7,25   
ES0A02523512                                             MEFF/O 20220318 V A MRL 7.50                                    PMRLAM  750H22        20220318                      7,50   
ES0A02523496                                             MEFF/O 20220318 V A MRL 7.75                                    PMRLAM  775H22        20220318                      7,75   
ES0A02524445                                             MEFF/O 20220318 V A MRL 8.00                                    PMRLAM  800H22        20220318                      8,00   
ES0A02520963                                             MEFF/O 20220318 V A MRL 8.25                                    PMRLAM  825H22        20220318                      8,25   
ES0A02520518                                             MEFF/O 20220318 V A MRL 8.50                                    PMRLAM  850H22        20220318                      8,50   
ES0A02524080                                             MEFF/O 20220318 V A MRL 8.75                                    PMRLAM  875H22        20220318                      8,75   
ES0A02520955                                             MEFF/O 20220318 V A MRL 9.00                                    PMRLAM  900H22        20220318                      9,00   
ES0A02523454                                             MEFF/O 20220318 V A MRL 9.25                                    PMRLAM  925H22        20220318                      9,25   
ES0A02523561                                             MEFF/O 20220318 V A MRL 9.50                                    PMRLAM  950H22        20220318                      9,50   
ES0A02524478                                             MEFF/O 20220318 V A MRL 9.75                                    PMRLAM  975H22        20220318                      9,75   
ES0A02522894                                             MEFF/O 20220318 V A MRL 10.00                                   PMRLAM 1000H22        20220318                     10,00   
ES0A02523546                                             MEFF/O 20220318 V A MRL 10.50                                   PMRLAM 1050H22        20220318                     10,50   
ES0A02825453                                             MEFF/O 20220318 V A MRL 11.00                                   PMRLAM 1100H22        20220318                     11,00   
ES0A02933984                                             MEFF/O 20220318 V A MRL 11.50                                   PMRLAM 1150H22        20220318                     11,50   
ES0A02957058                                             MEFF/O 20220617 V A MRL 7.00                                    PMRLAM  700M22        20220617                      7,00   
ES0A02946515                                             MEFF/O 20220617 V A MRL 7.25                                    PMRLAM  725M22        20220617                      7,25   
ES0A02946507                                             MEFF/O 20220617 V A MRL 7.50                                    PMRLAM  750M22        20220617                      7,50   
ES0A02946358                                             MEFF/O 20220617 V A MRL 7.75                                    PMRLAM  775M22        20220617                      7,75   
ES0A02946614                                             MEFF/O 20220617 V A MRL 8.00                                    PMRLAM  800M22        20220617                      8,00   
ES0A02946481                                             MEFF/O 20220617 V A MRL 8.25                                    PMRLAM  825M22        20220617                      8,25   
ES0A02946564                                             MEFF/O 20220617 V A MRL 8.50                                    PMRLAM  850M22        20220617                      8,50   
ES0A02946531                                             MEFF/O 20220617 V A MRL 8.75                                    PMRLAM  875M22        20220617                      8,75   
ES0A02946523                                             MEFF/O 20220617 V A MRL 9.00                                    PMRLAM  900M22        20220617                      9,00   
ES0A02946606                                             MEFF/O 20220617 V A MRL 9.25                                    PMRLAM  925M22        20220617                      9,25   
ES0A02946598                                             MEFF/O 20220617 V A MRL 9.50                                    PMRLAM  950M22        20220617                      9,50   
ES0A02946465                                             MEFF/O 20220617 V A MRL 9.75                                    PMRLAM  975M22        20220617                      9,75   
ES0A02946341                                             MEFF/O 20220617 V A MRL 10.00                                   PMRLAM 1000M22        20220617                     10,00   
ES0A02946663                                             MEFF/O 20220617 V A MRL 10.50                                   PMRLAM 1050M22        20220617                     10,50   
ES0A02946457                                             MEFF/O 20220617 V A MRL 11.00                                   PMRLAM 1100M22        20220617                     11,00   
ES0A02946366                                             MEFF/O 20220617 V A MRL 11.50                                   PMRLAM 1150M22        20220617                     11,50   
ES0A02532760                                             MEFF/O 20241220 V A MRL 7.00                                    PMRLAM  700Z24        20241220                      7,00   
ES0A02591089                                             MEFF/O 20210917 C A NTGY 13.00                                  CGASAM 1300U21        20210917                     13,00   
ES0A02591063                                             MEFF/O 20210917 C A NTGY 13.50                                  CGASAM 1350U21        20210917                     13,50   
ES0A02517381                                             MEFF/O 20210917 C A NTGY 14.00                                  CGASAM 1400U21        20210917                     14,00   
ES0A02516243                                             MEFF/O 20210917 C A NTGY 14.50                                  CGASAM 1450U21        20210917                     14,50   
ES0A02518009                                             MEFF/O 20210917 C A NTGY 15.00                                  CGASAM 1500U21        20210917                     15,00   
ES0A02516870                                             MEFF/O 20210917 C A NTGY 15.50                                  CGASAM 1550U21        20210917                     15,50   
ES0A02516771                                             MEFF/O 20210917 C A NTGY 16.00                                  CGASAM 1600U21        20210917                     16,00   
ES0A02517738                                             MEFF/O 20210917 C A NTGY 16.50                                  CGASAM 1650U21        20210917                     16,50   
ES0A02498392                                             MEFF/O 20210917 C A NTGY 17.00                                  CGASAM 1700U21        20210917                     17,00   
ES0A02518116                                             MEFF/O 20210917 C A NTGY 17.50                                  CGASAM 1750U21        20210917                     17,50   
ES0A02518033                                             MEFF/O 20210917 C A NTGY 18.00                                  CGASAM 1800U21        20210917                     18,00   
ES0A02517860                                             MEFF/O 20210917 C A NTGY 18.50                                  CGASAM 1850U21        20210917                     18,50   
ES0A02518157                                             MEFF/O 20210917 C A NTGY 19.00                                  CGASAM 1900U21        20210917                     19,00   
ES0A02516797                                             MEFF/O 20210917 C A NTGY 19.50                                  CGASAM 1950U21        20210917                     19,50   
ES0A01997923                                             MEFF/O 20210917 C A NTGY 20.00                                  CGASAM 2000U21        20210917                     20,00   
ES0A01993906                                             MEFF/O 20210917 C A NTGY 21.00                                  CGASAM 2100U21        20210917                     21,00   
ES0A01997931                                             MEFF/O 20210917 C A NTGY 22.00                                  CGASAM 2200U21        20210917                     22,00   
ES0A02004356                                             MEFF/O 20210917 C A NTGY 23.00                                  CGASAM 2300U21        20210917                     23,00   
ES0A02004315                                             MEFF/O 20210917 C A NTGY 24.00                                  CGASAM 2400U21        20210917                     24,00   
ES0A01997832                                             MEFF/O 20210917 C A NTGY 25.00                                  CGASAM 2500U21        20210917                     25,00   
ES0A02004570                                             MEFF/O 20210917 C A NTGY 26.00                                  CGASAM 2600U21        20210917                     26,00   
ES0A01992254                                             MEFF/O 20210917 C A NTGY 27.00                                  CGASAM 2700U21        20210917                     27,00   
ES0A01997857                                             MEFF/O 20210917 C A NTGY 28.00                                  CGASAM 2800U21        20210917                     28,00   
ES0A01997881                                             MEFF/O 20210917 C A NTGY 29.00                                  CGASAM 2900U21        20210917                     29,00   
ES0A02004521                                             MEFF/O 20210917 C A NTGY 30.00                                  CGASAM 3000U21        20210917                     30,00   
ES0A01991322                                             MEFF/O 20210917 C A NTGY 31.00                                  CGASAM 3100U21        20210917                     31,00   
ES0A02724045                                             MEFF/O 20211217 C A NTGY 13.00                                  CGASAM 1300Z21        20211217                     13,00   
ES0A02724037                                             MEFF/O 20211217 C A NTGY 13.50                                  CGASAM 1350Z21        20211217                     13,50   
ES0A02517696                                             MEFF/O 20211217 C A NTGY 14.00                                  CGASAM 1400Z21        20211217                     14,00   
ES0A02516730                                             MEFF/O 20211217 C A NTGY 14.50                                  CGASAM 1450Z21        20211217                     14,50   
ES0A02517936                                             MEFF/O 20211217 C A NTGY 15.00                                  CGASAM 1500Z21        20211217                     15,00   
ES0A02517407                                             MEFF/O 20211217 C A NTGY 15.50                                  CGASAM 1550Z21        20211217                     15,50   
ES0A02516300                                             MEFF/O 20211217 C A NTGY 16.00                                  CGASAM 1600Z21        20211217                     16,00   
ES0A02517167                                             MEFF/O 20211217 C A NTGY 16.50                                  CGASAM 1650Z21        20211217                     16,50   
ES0A02516748                                             MEFF/O 20211217 C A NTGY 17.00                                  CGASAM 1700Z21        20211217                     17,00   
ES0A02516276                                             MEFF/O 20211217 C A NTGY 17.50                                  CGASAM 1750Z21        20211217                     17,50   
ES0A02518199                                             MEFF/O 20211217 C A NTGY 18.00                                  CGASAM 1800Z21        20211217                     18,00   
ES0A02517985                                             MEFF/O 20211217 C A NTGY 18.50                                  CGASAM 1850Z21        20211217                     18,50   
ES0A02517100                                             MEFF/O 20211217 C A NTGY 19.00                                  CGASAM 1900Z21        20211217                     19,00   
ES0A02516755                                             MEFF/O 20211217 C A NTGY 19.50                                  CGASAM 1950Z21        20211217                     19,50   
ES0A02518207                                             MEFF/O 20211217 C A NTGY 20.00                                  CGASAM 2000Z21        20211217                     20,00   
ES0A01991173                                             MEFF/O 20211217 C A NTGY 21.00                                  CGASAM 2100Z21        20211217                     21,00   
ES0A02004505                                             MEFF/O 20211217 C A NTGY 22.00                                  CGASAM 2200Z21        20211217                     22,00   
ES0A02004547                                             MEFF/O 20211217 C A NTGY 23.00                                  CGASAM 2300Z21        20211217                     23,00   
ES0A01991975                                             MEFF/O 20211217 C A NTGY 24.00                                  CGASAM 2400Z21        20211217                     24,00   
ES0A01991108                                             MEFF/O 20211217 C A NTGY 25.00                                  CGASAM 2500Z21        20211217                     25,00   
ES0A01750298                                             MEFF/O 20211217 C A GAS 26.00                                   CGASAM 2600Z21        20211217                     26,00   
ES0A01993914                                             MEFF/O 20211217 C A NTGY 27.00                                  CGASAM 2700Z21        20211217                     27,00   
ES0A02004398                                             MEFF/O 20211217 C A NTGY 28.00                                  CGASAM 2800Z21        20211217                     28,00   
ES0A02000016                                             MEFF/O 20211217 C A NTGY 29.00                                  CGASAM 2900Z21        20211217                     29,00   
ES0A02517126                                             MEFF/O 20220318 C A NTGY 14.00                                  CGASAM 1400H22        20220318                     14,00   
ES0A02518165                                             MEFF/O 20220318 C A NTGY 14.50                                  CGASAM 1450H22        20220318                     14,50   
ES0A02516805                                             MEFF/O 20220318 C A NTGY 15.00                                  CGASAM 1500H22        20220318                     15,00   
ES0A02517373                                             MEFF/O 20220318 C A NTGY 15.50                                  CGASAM 1550H22        20220318                     15,50   
ES0A02517175                                             MEFF/O 20220318 C A NTGY 16.00                                  CGASAM 1600H22        20220318                     16,00   
ES0A02516862                                             MEFF/O 20220318 C A NTGY 16.50                                  CGASAM 1650H22        20220318                     16,50   
ES0A02517480                                             MEFF/O 20220318 C A NTGY 17.00                                  CGASAM 1700H22        20220318                     17,00   
ES0A02516318                                             MEFF/O 20220318 C A NTGY 17.50                                  CGASAM 1750H22        20220318                     17,50   
ES0A02517944                                             MEFF/O 20220318 C A NTGY 18.00                                  CGASAM 1800H22        20220318                     18,00   
ES0A02516904                                             MEFF/O 20220318 C A NTGY 18.50                                  CGASAM 1850H22        20220318                     18,50   
ES0A02517498                                             MEFF/O 20220318 C A NTGY 19.00                                  CGASAM 1900H22        20220318                     19,00   
ES0A02518124                                             MEFF/O 20220318 C A NTGY 19.50                                  CGASAM 1950H22        20220318                     19,50   
ES0A02517720                                             MEFF/O 20220318 C A NTGY 20.00                                  CGASAM 2000H22        20220318                     20,00   
ES0A02516912                                             MEFF/O 20220318 C A NTGY 21.00                                  CGASAM 2100H22        20220318                     21,00   
ES0A02907871                                             MEFF/O 20220318 C A NTGY 26.00                                  CGASAM 2600H22        20220318                     26,00   
ES0A02610210                                             MEFF/O 20221216 C A NTGY 17.00                                  CGASAM 1700Z22        20221216                     17,00   
ES0A02626927                                             MEFF/O 20231215 C A NTGY 16.50                                  CGASAM 1650Z23        20231215                     16,50   
ES0A02620268                                             MEFF/O 20241220 C A NTGY 17.00                                  CGASAM 1700Z24        20241220                     17,00   
ES0A02661130                                             MEFF/O 20250620 C E NTGY 16.50                                  CGASEU 1650M25        20250620                     16,50   
ES0A02657690                                             MEFF/O 20250620 C E NTGY 17.50                                  CGASEU 1750M25        20250620                     17,50   
ES0A02591071                                             MEFF/O 20210917 V A NTGY 13.00                                  PGASAM 1300U21        20210917                     13,00   
ES0A02591097                                             MEFF/O 20210917 V A NTGY 13.50                                  PGASAM 1350U21        20210917                     13,50   
ES0A02516839                                             MEFF/O 20210917 V A NTGY 14.00                                  PGASAM 1400U21        20210917                     14,00   
ES0A02518058                                             MEFF/O 20210917 V A NTGY 14.50                                  PGASAM 1450U21        20210917                     14,50   
ES0A02518215                                             MEFF/O 20210917 V A NTGY 15.00                                  PGASAM 1500U21        20210917                     15,00   
ES0A02516847                                             MEFF/O 20210917 V A NTGY 15.50                                  PGASAM 1550U21        20210917                     15,50   
ES0A02517704                                             MEFF/O 20210917 V A NTGY 16.00                                  PGASAM 1600U21        20210917                     16,00   
ES0A02518140                                             MEFF/O 20210917 V A NTGY 16.50                                  PGASAM 1650U21        20210917                     16,50   
ES0A02517670                                             MEFF/O 20210917 V A NTGY 17.00                                  PGASAM 1700U21        20210917                     17,00   
ES0A02516250                                             MEFF/O 20210917 V A NTGY 17.50                                  PGASAM 1750U21        20210917                     17,50   
ES0A02517910                                             MEFF/O 20210917 V A NTGY 18.00                                  PGASAM 1800U21        20210917                     18,00   
ES0A02517837                                             MEFF/O 20210917 V A NTGY 18.50                                  PGASAM 1850U21        20210917                     18,50   
ES0A02516854                                             MEFF/O 20210917 V A NTGY 19.00                                  PGASAM 1900U21        20210917                     19,00   
ES0A02517902                                             MEFF/O 20210917 V A NTGY 19.50                                  PGASAM 1950U21        20210917                     19,50   
ES0A01991140                                             MEFF/O 20210917 V A NTGY 20.00                                  PGASAM 2000U21        20210917                     20,00   
ES0A01992759                                             MEFF/O 20210917 V A NTGY 21.00                                  PGASAM 2100U21        20210917                     21,00   
ES0A01999952                                             MEFF/O 20210917 V A NTGY 22.00                                  PGASAM 2200U21        20210917                     22,00   
ES0A01991207                                             MEFF/O 20210917 V A NTGY 23.00                                  PGASAM 2300U21        20210917                     23,00   
ES0A01995794                                             MEFF/O 20210917 V A NTGY 24.00                                  PGASAM 2400U21        20210917                     24,00   
ES0A01995802                                             MEFF/O 20210917 V A NTGY 25.00                                  PGASAM 2500U21        20210917                     25,00   
ES0A01992718                                             MEFF/O 20210917 V A NTGY 26.00                                  PGASAM 2600U21        20210917                     26,00   
ES0A02004307                                             MEFF/O 20210917 V A NTGY 27.00                                  PGASAM 2700U21        20210917                     27,00   
ES0A02000842                                             MEFF/O 20210917 V A NTGY 28.00                                  PGASAM 2800U21        20210917                     28,00   
ES0A02004638                                             MEFF/O 20210917 V A NTGY 29.00                                  PGASAM 2900U21        20210917                     29,00   
ES0A01993898                                             MEFF/O 20210917 V A NTGY 30.00                                  PGASAM 3000U21        20210917                     30,00   
ES0A01993427                                             MEFF/O 20210917 V A NTGY 31.00                                  PGASAM 3100U21        20210917                     31,00   
ES0A02724029                                             MEFF/O 20211217 V A NTGY 13.00                                  PGASAM 1300Z21        20211217                     13,00   
ES0A02606267                                             MEFF/O 20211217 V A NTGY 13.50                                  PGASAM 1350Z21        20211217                     13,50   
ES0A02516896                                             MEFF/O 20211217 V A NTGY 14.00                                  PGASAM 1400Z21        20211217                     14,00   
ES0A02516714                                             MEFF/O 20211217 V A NTGY 14.50                                  PGASAM 1450Z21        20211217                     14,50   
ES0A02517423                                             MEFF/O 20211217 V A NTGY 15.00                                  PGASAM 1500Z21        20211217                     15,00   
ES0A02517357                                             MEFF/O 20211217 V A NTGY 15.50                                  PGASAM 1550Z21        20211217                     15,50   
ES0A02517134                                             MEFF/O 20211217 V A NTGY 16.00                                  PGASAM 1600Z21        20211217                     16,00   
ES0A02517183                                             MEFF/O 20211217 V A NTGY 16.50                                  PGASAM 1650Z21        20211217                     16,50   
ES0A02517951                                             MEFF/O 20211217 V A NTGY 17.00                                  PGASAM 1700Z21        20211217                     17,00   
ES0A02517142                                             MEFF/O 20211217 V A NTGY 17.50                                  PGASAM 1750Z21        20211217                     17,50   
ES0A02517076                                             MEFF/O 20211217 V A NTGY 18.00                                  PGASAM 1800Z21        20211217                     18,00   
ES0A02516763                                             MEFF/O 20211217 V A NTGY 18.50                                  PGASAM 1850Z21        20211217                     18,50   
ES0A02517746                                             MEFF/O 20211217 V A NTGY 19.00                                  PGASAM 1900Z21        20211217                     19,00   
ES0A02516235                                             MEFF/O 20211217 V A NTGY 19.50                                  PGASAM 1950Z21        20211217                     19,50   
ES0A02517415                                             MEFF/O 20211217 V A NTGY 20.00                                  PGASAM 2000Z21        20211217                     20,00   
ES0A01999853                                             MEFF/O 20211217 V A NTGY 21.00                                  PGASAM 2100Z21        20211217                     21,00   
ES0A01999911                                             MEFF/O 20211217 V A NTGY 22.00                                  PGASAM 2200Z21        20211217                     22,00   
ES0A01677822                                             MEFF/O 20211217 V A GAS 23.00                                   PGASAM 2300Z21        20211217                     23,00   
ES0A01992064                                             MEFF/O 20211217 V A NTGY 24.00                                  PGASAM 2400Z21        20211217                     24,00   
ES0A01992130                                             MEFF/O 20211217 V A NTGY 25.00                                  PGASAM 2500Z21        20211217                     25,00   
ES0A01991256                                             MEFF/O 20211217 V A NTGY 26.00                                  PGASAM 2600Z21        20211217                     26,00   
ES0A01993799                                             MEFF/O 20211217 V A NTGY 27.00                                  PGASAM 2700Z21        20211217                     27,00   
ES0A01995778                                             MEFF/O 20211217 V A NTGY 28.00                                  PGASAM 2800Z21        20211217                     28,00   
ES0A02000008                                             MEFF/O 20211217 V A NTGY 29.00                                  PGASAM 2900Z21        20211217                     29,00   
ES0A02517894                                             MEFF/O 20220318 V A NTGY 14.00                                  PGASAM 1400H22        20220318                     14,00   
ES0A02516284                                             MEFF/O 20220318 V A NTGY 14.50                                  PGASAM 1450H22        20220318                     14,50   
ES0A02516722                                             MEFF/O 20220318 V A NTGY 15.00                                  PGASAM 1500H22        20220318                     15,00   
ES0A02517977                                             MEFF/O 20220318 V A NTGY 15.50                                  PGASAM 1550H22        20220318                     15,50   
ES0A02517712                                             MEFF/O 20220318 V A NTGY 16.00                                  PGASAM 1600H22        20220318                     16,00   
ES0A02516326                                             MEFF/O 20220318 V A NTGY 16.50                                  PGASAM 1650H22        20220318                     16,50   
ES0A02517431                                             MEFF/O 20220318 V A NTGY 17.00                                  PGASAM 1700H22        20220318                     17,00   
ES0A02516227                                             MEFF/O 20220318 V A NTGY 17.50                                  PGASAM 1750H22        20220318                     17,50   
ES0A02517399                                             MEFF/O 20220318 V A NTGY 18.00                                  PGASAM 1800H22        20220318                     18,00   
ES0A02517274                                             MEFF/O 20220318 V A NTGY 18.50                                  PGASAM 1850H22        20220318                     18,50   
ES0A02516268                                             MEFF/O 20220318 V A NTGY 19.00                                  PGASAM 1900H22        20220318                     19,00   
ES0A02516706                                             MEFF/O 20220318 V A NTGY 19.50                                  PGASAM 1950H22        20220318                     19,50   
ES0A02517845                                             MEFF/O 20220318 V A NTGY 20.00                                  PGASAM 2000H22        20220318                     20,00   
ES0A02517928                                             MEFF/O 20220318 V A NTGY 21.00                                  PGASAM 2100H22        20220318                     21,00   
ES0A02907889                                             MEFF/O 20220318 V A NTGY 26.00                                  PGASAM 2600H22        20220318                     26,00   
ES0A02548774                                             MEFF/O 20220617 V A NTGY 18.00                                  PGASAM 1800M22        20220617                     18,00   
ES0A02773109                                             MEFF/O 20220617 V A NTGY 24.00                                  PGASAM 2400M22        20220617                     24,00   
ES0A02544237                                             MEFF/O 20220916 V A NTGY 18.50                                  PGASAM 1850U22        20220916                     18,50   
ES0A02932366                                             MEFF/O 20210716 C A OHL 0.31                                    COHLAM   31N21113     20210716                      0,31   
ES0A02932077                                             MEFF/O 20210716 C A OHL 0.36                                    COHLAM   36N21113     20210716                      0,36   
ES0A02932432                                             MEFF/O 20210716 C A OHL 0.40                                    COHLAM   40N21113     20210716                      0,40   
ES0A02932192                                             MEFF/O 20210716 C A OHL 0.44                                    COHLAM   44N21113     20210716                      0,44   
ES0A02932143                                             MEFF/O 20210716 C A OHL 0.49                                    COHLAM   49N21113     20210716                      0,49   
ES0A02931806                                             MEFF/O 20210716 C A OHL 0.53                                    COHLAM   53N21113     20210716                      0,53   
ES0A02932879                                             MEFF/O 20210716 C A OHL 0.58                                    COHLAM   58N21113     20210716                      0,58   
ES0A02933000                                             MEFF/O 20210716 C A OHL 0.62                                    COHLAM   62N21113     20210716                      0,62   
ES0A02932887                                             MEFF/O 20210716 C A OHL 0.67                                    COHLAM   67N21113     20210716                      0,67   
ES0A02932523                                             MEFF/O 20210716 C A OHL 0.71                                    COHLAM   71N21113     20210716                      0,71   
ES0A02932762                                             MEFF/O 20210716 C A OHL 0.76                                    COHLAM   76N21113     20210716                      0,76   
ES0A02933133                                             MEFF/O 20210716 C A OHL 0.80                                    COHLAM   80N21113     20210716                      0,80   
ES0A02932614                                             MEFF/O 20210716 C A OHL 0.84                                    COHLAM   84N21113     20210716                      0,84   
ES0A02932838                                             MEFF/O 20210716 C A OHL 0.89                                    COHLAM   89N21113     20210716                      0,89   
ES0A02932440                                             MEFF/O 20210716 C A OHL 0.98                                    COHLAM   98N21113     20210716                      0,98   
ES0A02932085                                             MEFF/O 20210820 C A OHL 0.31                                    COHLAM   31Q21113     20210820                      0,31   
ES0A02932093                                             MEFF/O 20210820 C A OHL 0.36                                    COHLAM   36Q21113     20210820                      0,36   
ES0A02931632                                             MEFF/O 20210820 C A OHL 0.40                                    COHLAM   40Q21113     20210820                      0,40   
ES0A02932275                                             MEFF/O 20210820 C A OHL 0.44                                    COHLAM   44Q21113     20210820                      0,44   
ES0A02932036                                             MEFF/O 20210820 C A OHL 0.49                                    COHLAM   49Q21113     20210820                      0,49   
ES0A02931988                                             MEFF/O 20210820 C A OHL 0.53                                    COHLAM   53Q21113     20210820                      0,53   
ES0A02933166                                             MEFF/O 20210820 C A OHL 0.58                                    COHLAM   58Q21113     20210820                      0,58   
ES0A02932960                                             MEFF/O 20210820 C A OHL 0.62                                    COHLAM   62Q21113     20210820                      0,62   
ES0A02933158                                             MEFF/O 20210820 C A OHL 0.67                                    COHLAM   67Q21113     20210820                      0,67   
ES0A02932457                                             MEFF/O 20210820 C A OHL 0.71                                    COHLAM   71Q21113     20210820                      0,71   
ES0A02932598                                             MEFF/O 20210820 C A OHL 0.76                                    COHLAM   76Q21113     20210820                      0,76   
ES0A02932788                                             MEFF/O 20210820 C A OHL 0.80                                    COHLAM   80Q21113     20210820                      0,80   
ES0A02932747                                             MEFF/O 20210820 C A OHL 0.84                                    COHLAM   84Q21113     20210820                      0,84   
ES0A02932481                                             MEFF/O 20210820 C A OHL 0.89                                    COHLAM   89Q21113     20210820                      0,89   
ES0A02932697                                             MEFF/O 20210820 C A OHL 0.98                                    COHLAM   98Q21113     20210820                      0,98   
ES0A02931731                                             MEFF/O 20210917 C A OHL 0.31                                    COHLAM   31U21113     20210917                      0,31   
ES0A02932200                                             MEFF/O 20210917 C A OHL 0.36                                    COHLAM   36U21113     20210917                      0,36   
ES0A02932002                                             MEFF/O 20210917 C A OHL 0.40                                    COHLAM   40U21113     20210917                      0,40   
ES0A02931640                                             MEFF/O 20210917 C A OHL 0.44                                    COHLAM   44U21113     20210917                      0,44   
ES0A02932341                                             MEFF/O 20210917 C A OHL 0.49                                    COHLAM   49U21113     20210917                      0,49   
ES0A02931756                                             MEFF/O 20210917 C A OHL 0.53                                    COHLAM   53U21113     20210917                      0,53   
ES0A02931699                                             MEFF/O 20210917 C A OHL 0.58                                    COHLAM   58U21113     20210917                      0,58   
ES0A02932606                                             MEFF/O 20210917 C A OHL 0.62                                    COHLAM   62U21113     20210917                      0,62   
ES0A02932929                                             MEFF/O 20210917 C A OHL 0.67                                    COHLAM   67U21113     20210917                      0,67   
ES0A02932580                                             MEFF/O 20210917 C A OHL 0.71                                    COHLAM   71U21113     20210917                      0,71   
ES0A02932556                                             MEFF/O 20210917 C A OHL 0.76                                    COHLAM   76U21113     20210917                      0,76   
ES0A02934222                                             MEFF/O 20210917 C A OHL 0.80                                    COHLAM   80U21113     20210917                      0,80   
ES0A02932911                                             MEFF/O 20210917 C A OHL 0.84                                    COHLAM   84U21113     20210917                      0,84   
ES0A02932937                                             MEFF/O 20210917 C A OHL 0.89                                    COHLAM   89U21113     20210917                      0,89   
ES0A02932507                                             MEFF/O 20210917 C A OHL 0.98                                    COHLAM   98U21113     20210917                      0,98   
ES0A02931962                                             MEFF/O 20211217 C A OHL 0.31                                    COHLAM   31Z21113     20211217                      0,31   
ES0A02931780                                             MEFF/O 20211217 C A OHL 0.36                                    COHLAM   36Z21113     20211217                      0,36   
ES0A02932309                                             MEFF/O 20211217 C A OHL 0.40                                    COHLAM   40Z21113     20211217                      0,40   
ES0A02931970                                             MEFF/O 20211217 C A OHL 0.44                                    COHLAM   44Z21113     20211217                      0,44   
ES0A02932010                                             MEFF/O 20211217 C A OHL 0.49                                    COHLAM   49Z21113     20211217                      0,49   
ES0A02931939                                             MEFF/O 20211217 C A OHL 0.53                                    COHLAM   53Z21113     20211217                      0,53   
ES0A02932176                                             MEFF/O 20211217 C A OHL 0.58                                    COHLAM   58Z21113     20211217                      0,58   
ES0A02932705                                             MEFF/O 20211217 C A OHL 0.62                                    COHLAM   62Z21113     20211217                      0,62   
ES0A02932465                                             MEFF/O 20211217 C A OHL 0.67                                    COHLAM   67Z21113     20211217                      0,67   
ES0A02932945                                             MEFF/O 20211217 C A OHL 0.71                                    COHLAM   71Z21113     20211217                      0,71   
ES0A02932564                                             MEFF/O 20211217 C A OHL 0.76                                    COHLAM   76Z21113     20211217                      0,76   
ES0A02934206                                             MEFF/O 20211217 C A OHL 0.80                                    COHLAM   80Z21113     20211217                      0,80   
ES0A02933182                                             MEFF/O 20211217 C A OHL 0.84                                    COHLAM   84Z21113     20211217                      0,84   
ES0A02932994                                             MEFF/O 20211217 C A OHL 0.89                                    COHLAM   89Z21113     20211217                      0,89   
ES0A02932846                                             MEFF/O 20211217 C A OHL 0.98                                    COHLAM   98Z21113     20211217                      0,98   
ES0A02931749                                             MEFF/O 20220318 C A OHL 0.31                                    COHLAM   31H22113     20220318                      0,31   
ES0A02932218                                             MEFF/O 20220318 C A OHL 0.36                                    COHLAM   36H22113     20220318                      0,36   
ES0A02931830                                             MEFF/O 20220318 C A OHL 0.40                                    COHLAM   40H22113     20220318                      0,40   
ES0A02931764                                             MEFF/O 20220318 C A OHL 0.44                                    COHLAM   44H22113     20220318                      0,44   
ES0A02932127                                             MEFF/O 20220318 C A OHL 0.49                                    COHLAM   49H22113     20220318                      0,49   
ES0A02932150                                             MEFF/O 20220318 C A OHL 0.53                                    COHLAM   53H22113     20220318                      0,53   
ES0A02931608                                             MEFF/O 20220318 C A OHL 0.58                                    COHLAM   58H22113     20220318                      0,58   
ES0A02931707                                             MEFF/O 20220318 C A OHL 0.62                                    COHLAM   62H22113     20220318                      0,62   
ES0A02933174                                             MEFF/O 20220318 C A OHL 0.67                                    COHLAM   67H22113     20220318                      0,67   
ES0A02933067                                             MEFF/O 20220318 C A OHL 0.71                                    COHLAM   71H22113     20220318                      0,71   
ES0A02933091                                             MEFF/O 20220318 C A OHL 0.76                                    COHLAM   76H22113     20220318                      0,76   
ES0A02934198                                             MEFF/O 20220318 C A OHL 0.80                                    COHLAM   80H22113     20220318                      0,80   
ES0A02932804                                             MEFF/O 20220318 C A OHL 0.84                                    COHLAM   84H22113     20220318                      0,84   
ES0A02933034                                             MEFF/O 20220318 C A OHL 0.89                                    COHLAM   89H22113     20220318                      0,89   
ES0A02932739                                             MEFF/O 20220318 C A OHL 0.98                                    COHLAM   98H22113     20220318                      0,98   
ES0A02949295                                             MEFF/O 20220617 C A OHL 0.30                                    COHLAM   30M22        20220617                      0,30   
ES0A02949139                                             MEFF/O 20220617 C A OHL 0.35                                    COHLAM   35M22        20220617                      0,35   
ES0A02949196                                             MEFF/O 20220617 C A OHL 0.40                                    COHLAM   40M22        20220617                      0,40   
ES0A02949287                                             MEFF/O 20220617 C A OHL 0.45                                    COHLAM   45M22        20220617                      0,45   
ES0A02949329                                             MEFF/O 20220617 C A OHL 0.50                                    COHLAM   50M22        20220617                      0,50   
ES0A02949220                                             MEFF/O 20220617 C A OHL 0.55                                    COHLAM   55M22        20220617                      0,55   
ES0A02949246                                             MEFF/O 20220617 C A OHL 0.60                                    COHLAM   60M22        20220617                      0,60   
ES0A02949204                                             MEFF/O 20220617 C A OHL 0.65                                    COHLAM   65M22        20220617                      0,65   
ES0A02949279                                             MEFF/O 20220617 C A OHL 0.70                                    COHLAM   70M22        20220617                      0,70   
ES0A02949238                                             MEFF/O 20220617 C A OHL 0.75                                    COHLAM   75M22        20220617                      0,75   
ES0A02949261                                             MEFF/O 20220617 C A OHL 0.80                                    COHLAM   80M22        20220617                      0,80   
ES0A02949378                                             MEFF/O 20220617 C A OHL 0.85                                    COHLAM   85M22        20220617                      0,85   
ES0A02949386                                             MEFF/O 20220617 C A OHL 0.90                                    COHLAM   90M22        20220617                      0,90   
ES0A02949345                                             MEFF/O 20220617 C A OHL 0.95                                    COHLAM   95M22        20220617                      0,95   
ES0A01200385                                             MEFF/O 20220617 C A OHL 3.20                                    COHLAM  320M22        20220617                      3,20   
ES0A01202118                                             MEFF/O 20220617 C A OHL 3.90                                    COHLAM  390M22        20220617                      3,90   
ES0A01531490                                             MEFF/O 20221216 C A OHL 3.50                                    COHLAM  350Z22        20221216                      3,50   
ES0A02484061                                             MEFF/O 20241220 C A OHL 0.50                                    COHLAM   50Z24        20241220                      0,50   
ES0A02467009                                             MEFF/O 20241220 C A OHL 0.55                                    COHLAM   55Z24        20241220                      0,55   
ES0A02932499                                             MEFF/O 20210716 V A OHL 0.31                                    POHLAM   31N21113     20210716                      0,31   
ES0A02932978                                             MEFF/O 20210716 V A OHL 0.36                                    POHLAM   36N21113     20210716                      0,36   
ES0A02933125                                             MEFF/O 20210716 V A OHL 0.40                                    POHLAM   40N21113     20210716                      0,40   
ES0A02933141                                             MEFF/O 20210716 V A OHL 0.44                                    POHLAM   44N21113     20210716                      0,44   
ES0A02933208                                             MEFF/O 20210716 V A OHL 0.49                                    POHLAM   49N21113     20210716                      0,49   
ES0A02932572                                             MEFF/O 20210716 V A OHL 0.53                                    POHLAM   53N21113     20210716                      0,53   
ES0A02933042                                             MEFF/O 20210716 V A OHL 0.58                                    POHLAM   58N21113     20210716                      0,58   
ES0A02932101                                             MEFF/O 20210716 V A OHL 0.62                                    POHLAM   62N21113     20210716                      0,62   
ES0A02931855                                             MEFF/O 20210716 V A OHL 0.67                                    POHLAM   67N21113     20210716                      0,67   
ES0A02931616                                             MEFF/O 20210716 V A OHL 0.71                                    POHLAM   71N21113     20210716                      0,71   
ES0A02931947                                             MEFF/O 20210716 V A OHL 0.76                                    POHLAM   76N21113     20210716                      0,76   
ES0A02932051                                             MEFF/O 20210716 V A OHL 0.80                                    POHLAM   80N21113     20210716                      0,80   
ES0A02932259                                             MEFF/O 20210716 V A OHL 0.84                                    POHLAM   84N21113     20210716                      0,84   
ES0A02931921                                             MEFF/O 20210716 V A OHL 0.89                                    POHLAM   89N21113     20210716                      0,89   
ES0A02931582                                             MEFF/O 20210716 V A OHL 0.98                                    POHLAM   98N21113     20210716                      0,98   
ES0A02932812                                             MEFF/O 20210820 V A OHL 0.31                                    POHLAM   31Q21113     20210820                      0,31   
ES0A02932689                                             MEFF/O 20210820 V A OHL 0.36                                    POHLAM   36Q21113     20210820                      0,36   
ES0A02932622                                             MEFF/O 20210820 V A OHL 0.40                                    POHLAM   40Q21113     20210820                      0,40   
ES0A02932721                                             MEFF/O 20210820 V A OHL 0.44                                    POHLAM   44Q21113     20210820                      0,44   
ES0A02933109                                             MEFF/O 20210820 V A OHL 0.49                                    POHLAM   49Q21113     20210820                      0,49   
ES0A02932770                                             MEFF/O 20210820 V A OHL 0.53                                    POHLAM   53Q21113     20210820                      0,53   
ES0A02932390                                             MEFF/O 20210820 V A OHL 0.58                                    POHLAM   58Q21113     20210820                      0,58   
ES0A02931863                                             MEFF/O 20210820 V A OHL 0.62                                    POHLAM   62Q21113     20210820                      0,62   
ES0A02931905                                             MEFF/O 20210820 V A OHL 0.67                                    POHLAM   67Q21113     20210820                      0,67   
ES0A02932267                                             MEFF/O 20210820 V A OHL 0.71                                    POHLAM   71Q21113     20210820                      0,71   
ES0A02931723                                             MEFF/O 20210820 V A OHL 0.76                                    POHLAM   76Q21113     20210820                      0,76   
ES0A02932184                                             MEFF/O 20210820 V A OHL 0.80                                    POHLAM   80Q21113     20210820                      0,80   
ES0A02931913                                             MEFF/O 20210820 V A OHL 0.84                                    POHLAM   84Q21113     20210820                      0,84   
ES0A02932374                                             MEFF/O 20210820 V A OHL 0.89                                    POHLAM   89Q21113     20210820                      0,89   
ES0A02932069                                             MEFF/O 20210820 V A OHL 0.98                                    POHLAM   98Q21113     20210820                      0,98   
ES0A02932531                                             MEFF/O 20210917 V A OHL 0.31                                    POHLAM   31U21113     20210917                      0,31   
ES0A02932820                                             MEFF/O 20210917 V A OHL 0.36                                    POHLAM   36U21113     20210917                      0,36   
ES0A02932713                                             MEFF/O 20210917 V A OHL 0.40                                    POHLAM   40U21113     20210917                      0,40   
ES0A02932549                                             MEFF/O 20210917 V A OHL 0.44                                    POHLAM   44U21113     20210917                      0,44   
ES0A02932655                                             MEFF/O 20210917 V A OHL 0.49                                    POHLAM   49U21113     20210917                      0,49   
ES0A02931590                                             MEFF/O 20210917 V A OHL 0.53                                    POHLAM   53U21113     20210917                      0,53   
ES0A02928547                                             MEFF/O 20210917 V A OHL 0.58                                    POHLAM   58U21113     20210917                      0,58   
ES0A02932408                                             MEFF/O 20210917 V A OHL 0.62                                    POHLAM   62U21113     20210917                      0,62   
ES0A02932028                                             MEFF/O 20210917 V A OHL 0.67                                    POHLAM   67U21113     20210917                      0,67   
ES0A02931814                                             MEFF/O 20210917 V A OHL 0.71                                    POHLAM   71U21113     20210917                      0,71   
ES0A02932382                                             MEFF/O 20210917 V A OHL 0.76                                    POHLAM   76U21113     20210917                      0,76   
ES0A02934180                                             MEFF/O 20210917 V A OHL 0.80                                    POHLAM   80U21113     20210917                      0,80   
ES0A02931715                                             MEFF/O 20210917 V A OHL 0.84                                    POHLAM   84U21113     20210917                      0,84   
ES0A02932119                                             MEFF/O 20210917 V A OHL 0.89                                    POHLAM   89U21113     20210917                      0,89   
ES0A02932234                                             MEFF/O 20210917 V A OHL 0.98                                    POHLAM   98U21113     20210917                      0,98   
ES0A02932952                                             MEFF/O 20211217 V A OHL 0.31                                    POHLAM   31Z21113     20211217                      0,31   
ES0A02932648                                             MEFF/O 20211217 V A OHL 0.36                                    POHLAM   36Z21113     20211217                      0,36   
ES0A02933117                                             MEFF/O 20211217 V A OHL 0.40                                    POHLAM   40Z21113     20211217                      0,40   
ES0A02932861                                             MEFF/O 20211217 V A OHL 0.44                                    POHLAM   44Z21113     20211217                      0,44   
ES0A02931624                                             MEFF/O 20211217 V A OHL 0.49                                    POHLAM   49Z21113     20211217                      0,49   
ES0A02928554                                             MEFF/O 20211217 V A OHL 0.53                                    POHLAM   53Z21113     20211217                      0,53   
ES0A02928562                                             MEFF/O 20211217 V A OHL 0.58                                    POHLAM   58Z21113     20211217                      0,58   
ES0A02932333                                             MEFF/O 20211217 V A OHL 0.62                                    POHLAM   62Z21113     20211217                      0,62   
ES0A02932135                                             MEFF/O 20211217 V A OHL 0.67                                    POHLAM   67Z21113     20211217                      0,67   
ES0A02932416                                             MEFF/O 20211217 V A OHL 0.71                                    POHLAM   71Z21113     20211217                      0,71   
ES0A02928570                                             MEFF/O 20211217 V A OHL 0.76                                    POHLAM   76Z21113     20211217                      0,76   
ES0A02934172                                             MEFF/O 20211217 V A OHL 0.80                                    POHLAM   80Z21113     20211217                      0,80   
ES0A02928588                                             MEFF/O 20211217 V A OHL 0.84                                    POHLAM   84Z21113     20211217                      0,84   
ES0A02932317                                             MEFF/O 20211217 V A OHL 0.89                                    POHLAM   89Z21113     20211217                      0,89   
ES0A02931657                                             MEFF/O 20211217 V A OHL 0.98                                    POHLAM   98Z21113     20211217                      0,98   
ES0A02933083                                             MEFF/O 20220318 V A OHL 0.31                                    POHLAM   31H22113     20220318                      0,31   
ES0A02932895                                             MEFF/O 20220318 V A OHL 0.36                                    POHLAM   36H22113     20220318                      0,36   
ES0A02932671                                             MEFF/O 20220318 V A OHL 0.40                                    POHLAM   40H22113     20220318                      0,40   
ES0A02931798                                             MEFF/O 20220318 V A OHL 0.44                                    POHLAM   44H22113     20220318                      0,44   
ES0A02928596                                             MEFF/O 20220318 V A OHL 0.49                                    POHLAM   49H22113     20220318                      0,49   
ES0A02932424                                             MEFF/O 20220318 V A OHL 0.53                                    POHLAM   53H22113     20220318                      0,53   
ES0A02931954                                             MEFF/O 20220318 V A OHL 0.58                                    POHLAM   58H22113     20220318                      0,58   
ES0A02932291                                             MEFF/O 20220318 V A OHL 0.62                                    POHLAM   62H22113     20220318                      0,62   
ES0A02931848                                             MEFF/O 20220318 V A OHL 0.67                                    POHLAM   67H22113     20220318                      0,67   
ES0A02931673                                             MEFF/O 20220318 V A OHL 0.71                                    POHLAM   71H22113     20220318                      0,71   
ES0A02932283                                             MEFF/O 20220318 V A OHL 0.76                                    POHLAM   76H22113     20220318                      0,76   
ES0A02934156                                             MEFF/O 20220318 V A OHL 0.80                                    POHLAM   80H22113     20220318                      0,80   
ES0A02931566                                             MEFF/O 20220318 V A OHL 0.84                                    POHLAM   84H22113     20220318                      0,84   
ES0A02931996                                             MEFF/O 20220318 V A OHL 0.89                                    POHLAM   89H22113     20220318                      0,89   
ES0A02931574                                             MEFF/O 20220318 V A OHL 0.98                                    POHLAM   98H22113     20220318                      0,98   
ES0A02949360                                             MEFF/O 20220617 V A OHL 0.30                                    POHLAM   30M22        20220617                      0,30   
ES0A02949352                                             MEFF/O 20220617 V A OHL 0.35                                    POHLAM   35M22        20220617                      0,35   
ES0A02949303                                             MEFF/O 20220617 V A OHL 0.40                                    POHLAM   40M22        20220617                      0,40   
ES0A02949162                                             MEFF/O 20220617 V A OHL 0.45                                    POHLAM   45M22        20220617                      0,45   
ES0A02949121                                             MEFF/O 20220617 V A OHL 0.50                                    POHLAM   50M22        20220617                      0,50   
ES0A02949170                                             MEFF/O 20220617 V A OHL 0.55                                    POHLAM   55M22        20220617                      0,55   
ES0A02949212                                             MEFF/O 20220617 V A OHL 0.60                                    POHLAM   60M22        20220617                      0,60   
ES0A02949113                                             MEFF/O 20220617 V A OHL 0.65                                    POHLAM   65M22        20220617                      0,65   
ES0A02949154                                             MEFF/O 20220617 V A OHL 0.70                                    POHLAM   70M22        20220617                      0,70   
ES0A02949311                                             MEFF/O 20220617 V A OHL 0.75                                    POHLAM   75M22        20220617                      0,75   
ES0A02949188                                             MEFF/O 20220617 V A OHL 0.80                                    POHLAM   80M22        20220617                      0,80   
ES0A02949147                                             MEFF/O 20220617 V A OHL 0.85                                    POHLAM   85M22        20220617                      0,85   
ES0A02949253                                             MEFF/O 20220617 V A OHL 0.90                                    POHLAM   90M22        20220617                      0,90   
ES0A02949337                                             MEFF/O 20220617 V A OHL 0.95                                    POHLAM   95M22        20220617                      0,95   
ES0A02927473                                             MEFF/O 20210716 C A PHM 60.00                                   CPHMAM 6000N21        20210716                     60,00   
ES0A02922912                                             MEFF/O 20210716 C A PHM 62.00                                   CPHMAM 6200N21        20210716                     62,00   
ES0A02922102                                             MEFF/O 20210716 C A PHM 64.00                                   CPHMAM 6400N21        20210716                     64,00   
ES0A02896728                                             MEFF/O 20210716 C A PHM 66.00                                   CPHMAM 6600N21        20210716                     66,00   
ES0A02896843                                             MEFF/O 20210716 C A PHM 68.00                                   CPHMAM 6800N21        20210716                     68,00   
ES0A02895795                                             MEFF/O 20210716 C A PHM 70.00                                   CPHMAM 7000N21        20210716                     70,00   
ES0A02894962                                             MEFF/O 20210716 C A PHM 72.00                                   CPHMAM 7200N21        20210716                     72,00   
ES0A02867687                                             MEFF/O 20210716 C A PHM 74.00                                   CPHMAM 7400N21        20210716                     74,00   
ES0A02855278                                             MEFF/O 20210716 C A PHM 76.00                                   CPHMAM 7600N21        20210716                     76,00   
ES0A02855088                                             MEFF/O 20210716 C A PHM 78.00                                   CPHMAM 7800N21        20210716                     78,00   
ES0A02855260                                             MEFF/O 20210716 C A PHM 80.00                                   CPHMAM 8000N21        20210716                     80,00   
ES0A02855211                                             MEFF/O 20210716 C A PHM 82.00                                   CPHMAM 8200N21        20210716                     82,00   
ES0A02855195                                             MEFF/O 20210716 C A PHM 84.00                                   CPHMAM 8400N21        20210716                     84,00   
ES0A02855153                                             MEFF/O 20210716 C A PHM 86.00                                   CPHMAM 8600N21        20210716                     86,00   
ES0A02855112                                             MEFF/O 20210716 C A PHM 88.00                                   CPHMAM 8800N21        20210716                     88,00   
ES0A02855294                                             MEFF/O 20210716 C A PHM 90.00                                   CPHMAM 9000N21        20210716                     90,00   
ES0A02855179                                             MEFF/O 20210716 C A PHM 92.00                                   CPHMAM 9200N21        20210716                     92,00   
ES0A02855245                                             MEFF/O 20210716 C A PHM 94.00                                   CPHMAM 9400N21        20210716                     94,00   
ES0A02856912                                             MEFF/O 20210716 C A PHM 96.00                                   CPHMAM 9600N21        20210716                     96,00   
ES0A02855146                                             MEFF/O 20210716 C A PHM 98.00                                   CPHMAM 9800N21        20210716                     98,00   
ES0A02855161                                             MEFF/O 20210716 C A PHM 100.00                                  CPHMAM10000N21        20210716                    100,00   
ES0A02855070                                             MEFF/O 20210716 C A PHM 105.00                                  CPHMAM10500N21        20210716                    105,00   
ES0A02855252                                             MEFF/O 20210716 C A PHM 110.00                                  CPHMAM11000N21        20210716                    110,00   
ES0A02888238                                             MEFF/O 20210716 C A PHM 115.00                                  CPHMAM11500N21        20210716                    115,00   
ES0A02927481                                             MEFF/O 20210820 C A PHM 60.00                                   CPHMAM 6000Q21        20210820                     60,00   
ES0A02922938                                             MEFF/O 20210820 C A PHM 62.00                                   CPHMAM 6200Q21        20210820                     62,00   
ES0A02922094                                             MEFF/O 20210820 C A PHM 64.00                                   CPHMAM 6400Q21        20210820                     64,00   
ES0A02914760                                             MEFF/O 20210820 C A PHM 66.00                                   CPHMAM 6600Q21        20210820                     66,00   
ES0A02914521                                             MEFF/O 20210820 C A PHM 68.00                                   CPHMAM 6800Q21        20210820                     68,00   
ES0A02914604                                             MEFF/O 20210820 C A PHM 70.00                                   CPHMAM 7000Q21        20210820                     70,00   
ES0A02914836                                             MEFF/O 20210820 C A PHM 72.00                                   CPHMAM 7200Q21        20210820                     72,00   
ES0A02914547                                             MEFF/O 20210820 C A PHM 74.00                                   CPHMAM 7400Q21        20210820                     74,00   
ES0A02914687                                             MEFF/O 20210820 C A PHM 76.00                                   CPHMAM 7600Q21        20210820                     76,00   
ES0A02914646                                             MEFF/O 20210820 C A PHM 78.00                                   CPHMAM 7800Q21        20210820                     78,00   
ES0A02914828                                             MEFF/O 20210820 C A PHM 80.00                                   CPHMAM 8000Q21        20210820                     80,00   
ES0A02914653                                             MEFF/O 20210820 C A PHM 82.00                                   CPHMAM 8200Q21        20210820                     82,00   
ES0A02914703                                             MEFF/O 20210820 C A PHM 84.00                                   CPHMAM 8400Q21        20210820                     84,00   
ES0A02914554                                             MEFF/O 20210820 C A PHM 86.00                                   CPHMAM 8600Q21        20210820                     86,00   
ES0A02914752                                             MEFF/O 20210820 C A PHM 88.00                                   CPHMAM 8800Q21        20210820                     88,00   
ES0A02914661                                             MEFF/O 20210820 C A PHM 90.00                                   CPHMAM 9000Q21        20210820                     90,00   
ES0A02914539                                             MEFF/O 20210820 C A PHM 92.00                                   CPHMAM 9200Q21        20210820                     92,00   
ES0A02914778                                             MEFF/O 20210820 C A PHM 94.00                                   CPHMAM 9400Q21        20210820                     94,00   
ES0A02914786                                             MEFF/O 20210820 C A PHM 96.00                                   CPHMAM 9600Q21        20210820                     96,00   
ES0A02927507                                             MEFF/O 20210917 C A PHM 60.00                                   CPHMAM 6000U21        20210917                     60,00   
ES0A02922987                                             MEFF/O 20210917 C A PHM 62.00                                   CPHMAM 6200U21        20210917                     62,00   
ES0A02922136                                             MEFF/O 20210917 C A PHM 64.00                                   CPHMAM 6400U21        20210917                     64,00   
ES0A02896918                                             MEFF/O 20210917 C A PHM 66.00                                   CPHMAM 6600U21        20210917                     66,00   
ES0A02896793                                             MEFF/O 20210917 C A PHM 68.00                                   CPHMAM 6800U21        20210917                     68,00   
ES0A02759447                                             MEFF/O 20210917 C A PHM 70.00                                   CPHMAM 7000U21        20210917                     70,00   
ES0A02760957                                             MEFF/O 20210917 C A PHM 72.00                                   CPHMAM 7200U21        20210917                     72,00   
ES0A02760551                                             MEFF/O 20210917 C A PHM 74.00                                   CPHMAM 7400U21        20210917                     74,00   
ES0A02760262                                             MEFF/O 20210917 C A PHM 76.00                                   CPHMAM 7600U21        20210917                     76,00   
ES0A02759520                                             MEFF/O 20210917 C A PHM 78.00                                   CPHMAM 7800U21        20210917                     78,00   
ES0A02760114                                             MEFF/O 20210917 C A PHM 80.00                                   CPHMAM 8000U21        20210917                     80,00   
ES0A02761112                                             MEFF/O 20210917 C A PHM 82.00                                   CPHMAM 8200U21        20210917                     82,00   
ES0A02761435                                             MEFF/O 20210917 C A PHM 84.00                                   CPHMAM 8400U21        20210917                     84,00   
ES0A02760528                                             MEFF/O 20210917 C A PHM 86.00                                   CPHMAM 8600U21        20210917                     86,00   
ES0A02760460                                             MEFF/O 20210917 C A PHM 88.00                                   CPHMAM 8800U21        20210917                     88,00   
ES0A02760106                                             MEFF/O 20210917 C A PHM 90.00                                   CPHMAM 9000U21        20210917                     90,00   
ES0A02759793                                             MEFF/O 20210917 C A PHM 92.00                                   CPHMAM 9200U21        20210917                     92,00   
ES0A02760858                                             MEFF/O 20210917 C A PHM 94.00                                   CPHMAM 9400U21        20210917                     94,00   
ES0A02759546                                             MEFF/O 20210917 C A PHM 96.00                                   CPHMAM 9600U21        20210917                     96,00   
ES0A02761088                                             MEFF/O 20210917 C A PHM 98.00                                   CPHMAM 9800U21        20210917                     98,00   
ES0A02760981                                             MEFF/O 20210917 C A PHM 100.00                                  CPHMAM10000U21        20210917                    100,00   
ES0A02760254                                             MEFF/O 20210917 C A PHM 105.00                                  CPHMAM10500U21        20210917                    105,00   
ES0A02771798                                             MEFF/O 20210917 C A PHM 110.00                                  CPHMAM11000U21        20210917                    110,00   
ES0A02771673                                             MEFF/O 20210917 C A PHM 115.00                                  CPHMAM11500U21        20210917                    115,00   
ES0A02771749                                             MEFF/O 20210917 C A PHM 120.00                                  CPHMAM12000U21        20210917                    120,00   
ES0A02771897                                             MEFF/O 20210917 C A PHM 125.00                                  CPHMAM12500U21        20210917                    125,00   
ES0A02771921                                             MEFF/O 20210917 C A PHM 130.00                                  CPHMAM13000U21        20210917                    130,00   
ES0A02771715                                             MEFF/O 20210917 C A PHM 135.00                                  CPHMAM13500U21        20210917                    135,00   
ES0A02777480                                             MEFF/O 20210917 C A PHM 140.00                                  CPHMAM14000U21        20210917                    140,00   
ES0A02927580                                             MEFF/O 20211217 C A PHM 60.00                                   CPHMAM 6000Z21        20211217                     60,00   
ES0A02922896                                             MEFF/O 20211217 C A PHM 62.00                                   CPHMAM 6200Z21        20211217                     62,00   
ES0A02922151                                             MEFF/O 20211217 C A PHM 64.00                                   CPHMAM 6400Z21        20211217                     64,00   
ES0A02896769                                             MEFF/O 20211217 C A PHM 66.00                                   CPHMAM 6600Z21        20211217                     66,00   
ES0A02896934                                             MEFF/O 20211217 C A PHM 68.00                                   CPHMAM 6800Z21        20211217                     68,00   
ES0A02759462                                             MEFF/O 20211217 C A PHM 70.00                                   CPHMAM 7000Z21        20211217                     70,00   
ES0A02759751                                             MEFF/O 20211217 C A PHM 72.00                                   CPHMAM 7200Z21        20211217                     72,00   
ES0A02761211                                             MEFF/O 20211217 C A PHM 74.00                                   CPHMAM 7400Z21        20211217                     74,00   
ES0A02760205                                             MEFF/O 20211217 C A PHM 76.00                                   CPHMAM 7600Z21        20211217                     76,00   
ES0A02759702                                             MEFF/O 20211217 C A PHM 78.00                                   CPHMAM 7800Z21        20211217                     78,00   
ES0A02760627                                             MEFF/O 20211217 C A PHM 80.00                                   CPHMAM 8000Z21        20211217                     80,00   
ES0A02760189                                             MEFF/O 20211217 C A PHM 82.00                                   CPHMAM 8200Z21        20211217                     82,00   
ES0A02760577                                             MEFF/O 20211217 C A PHM 84.00                                   CPHMAM 8400Z21        20211217                     84,00   
ES0A02759918                                             MEFF/O 20211217 C A PHM 86.00                                   CPHMAM 8600Z21        20211217                     86,00   
ES0A02759504                                             MEFF/O 20211217 C A PHM 88.00                                   CPHMAM 8800Z21        20211217                     88,00   
ES0A02761013                                             MEFF/O 20211217 C A PHM 90.00                                   CPHMAM 9000Z21        20211217                     90,00   
ES0A02761286                                             MEFF/O 20211217 C A PHM 92.00                                   CPHMAM 9200Z21        20211217                     92,00   
ES0A02759892                                             MEFF/O 20211217 C A PHM 94.00                                   CPHMAM 9400Z21        20211217                     94,00   
ES0A02759587                                             MEFF/O 20211217 C A PHM 96.00                                   CPHMAM 9600Z21        20211217                     96,00   
ES0A02761260                                             MEFF/O 20211217 C A PHM 98.00                                   CPHMAM 9800Z21        20211217                     98,00   
ES0A02761450                                             MEFF/O 20211217 C A PHM 100.00                                  CPHMAM10000Z21        20211217                    100,00   
ES0A02761229                                             MEFF/O 20211217 C A PHM 105.00                                  CPHMAM10500Z21        20211217                    105,00   
ES0A02771756                                             MEFF/O 20211217 C A PHM 110.00                                  CPHMAM11000Z21        20211217                    110,00   
ES0A02772150                                             MEFF/O 20211217 C A PHM 115.00                                  CPHMAM11500Z21        20211217                    115,00   
ES0A02772002                                             MEFF/O 20211217 C A PHM 120.00                                  CPHMAM12000Z21        20211217                    120,00   
ES0A02771806                                             MEFF/O 20211217 C A PHM 125.00                                  CPHMAM12500Z21        20211217                    125,00   
ES0A02771772                                             MEFF/O 20211217 C A PHM 130.00                                  CPHMAM13000Z21        20211217                    130,00   
ES0A02771707                                             MEFF/O 20211217 C A PHM 135.00                                  CPHMAM13500Z21        20211217                    135,00   
ES0A02777464                                             MEFF/O 20211217 C A PHM 140.00                                  CPHMAM14000Z21        20211217                    140,00   
ES0A02927531                                             MEFF/O 20220318 C A PHM 60.00                                   CPHMAM 6000H22        20220318                     60,00   
ES0A02922870                                             MEFF/O 20220318 C A PHM 62.00                                   CPHMAM 6200H22        20220318                     62,00   
ES0A02922052                                             MEFF/O 20220318 C A PHM 64.00                                   CPHMAM 6400H22        20220318                     64,00   
ES0A02896926                                             MEFF/O 20220318 C A PHM 66.00                                   CPHMAM 6600H22        20220318                     66,00   
ES0A02896868                                             MEFF/O 20220318 C A PHM 68.00                                   CPHMAM 6800H22        20220318                     68,00   
ES0A02895753                                             MEFF/O 20220318 C A PHM 70.00                                   CPHMAM 7000H22        20220318                     70,00   
ES0A02828044                                             MEFF/O 20220318 C A PHM 72.00                                   CPHMAM 7200H22        20220318                     72,00   
ES0A02827772                                             MEFF/O 20220318 C A PHM 74.00                                   CPHMAM 7400H22        20220318                     74,00   
ES0A02827848                                             MEFF/O 20220318 C A PHM 76.00                                   CPHMAM 7600H22        20220318                     76,00   
ES0A02828051                                             MEFF/O 20220318 C A PHM 78.00                                   CPHMAM 7800H22        20220318                     78,00   
ES0A02827749                                             MEFF/O 20220318 C A PHM 80.00                                   CPHMAM 8000H22        20220318                     80,00   
ES0A02828010                                             MEFF/O 20220318 C A PHM 82.00                                   CPHMAM 8200H22        20220318                     82,00   
ES0A02828069                                             MEFF/O 20220318 C A PHM 84.00                                   CPHMAM 8400H22        20220318                     84,00   
ES0A02827707                                             MEFF/O 20220318 C A PHM 86.00                                   CPHMAM 8600H22        20220318                     86,00   
ES0A02827756                                             MEFF/O 20220318 C A PHM 88.00                                   CPHMAM 8800H22        20220318                     88,00   
ES0A02827939                                             MEFF/O 20220318 C A PHM 90.00                                   CPHMAM 9000H22        20220318                     90,00   
ES0A02828036                                             MEFF/O 20220318 C A PHM 92.00                                   CPHMAM 9200H22        20220318                     92,00   
ES0A02827798                                             MEFF/O 20220318 C A PHM 94.00                                   CPHMAM 9400H22        20220318                     94,00   
ES0A02827996                                             MEFF/O 20220318 C A PHM 96.00                                   CPHMAM 9600H22        20220318                     96,00   
ES0A02827863                                             MEFF/O 20220318 C A PHM 98.00                                   CPHMAM 9800H22        20220318                     98,00   
ES0A02827962                                             MEFF/O 20220318 C A PHM 100.00                                  CPHMAM10000H22        20220318                    100,00   
ES0A02827905                                             MEFF/O 20220318 C A PHM 105.00                                  CPHMAM10500H22        20220318                    105,00   
ES0A02827699                                             MEFF/O 20220318 C A PHM 110.00                                  CPHMAM11000H22        20220318                    110,00   
ES0A02827970                                             MEFF/O 20220318 C A PHM 115.00                                  CPHMAM11500H22        20220318                    115,00   
ES0A02827871                                             MEFF/O 20220318 C A PHM 120.00                                  CPHMAM12000H22        20220318                    120,00   
ES0A02828028                                             MEFF/O 20220318 C A PHM 125.00                                  CPHMAM12500H22        20220318                    125,00   
ES0A02827913                                             MEFF/O 20220318 C A PHM 130.00                                  CPHMAM13000H22        20220318                    130,00   
ES0A02827988                                             MEFF/O 20220318 C A PHM 135.00                                  CPHMAM13500H22        20220318                    135,00   
ES0A02827715                                             MEFF/O 20220318 C A PHM 140.00                                  CPHMAM14000H22        20220318                    140,00   
ES0A02943009                                             MEFF/O 20220617 C A PHM 60.00                                   CPHMAM 6000M22        20220617                     60,00   
ES0A02942936                                             MEFF/O 20220617 C A PHM 62.00                                   CPHMAM 6200M22        20220617                     62,00   
ES0A02943298                                             MEFF/O 20220617 C A PHM 64.00                                   CPHMAM 6400M22        20220617                     64,00   
ES0A02942902                                             MEFF/O 20220617 C A PHM 66.00                                   CPHMAM 6600M22        20220617                     66,00   
ES0A02943116                                             MEFF/O 20220617 C A PHM 68.00                                   CPHMAM 6800M22        20220617                     68,00   
ES0A02943181                                             MEFF/O 20220617 C A PHM 70.00                                   CPHMAM 7000M22        20220617                     70,00   
ES0A02943066                                             MEFF/O 20220617 C A PHM 72.00                                   CPHMAM 7200M22        20220617                     72,00   
ES0A02942944                                             MEFF/O 20220617 C A PHM 74.00                                   CPHMAM 7400M22        20220617                     74,00   
ES0A02942860                                             MEFF/O 20220617 C A PHM 76.00                                   CPHMAM 7600M22        20220617                     76,00   
ES0A02942969                                             MEFF/O 20220617 C A PHM 78.00                                   CPHMAM 7800M22        20220617                     78,00   
ES0A02943199                                             MEFF/O 20220617 C A PHM 80.00                                   CPHMAM 8000M22        20220617                     80,00   
ES0A02942837                                             MEFF/O 20220617 C A PHM 82.00                                   CPHMAM 8200M22        20220617                     82,00   
ES0A02942886                                             MEFF/O 20220617 C A PHM 84.00                                   CPHMAM 8400M22        20220617                     84,00   
ES0A02943231                                             MEFF/O 20220617 C A PHM 86.00                                   CPHMAM 8600M22        20220617                     86,00   
ES0A02943025                                             MEFF/O 20220617 C A PHM 88.00                                   CPHMAM 8800M22        20220617                     88,00   
ES0A02943140                                             MEFF/O 20220617 C A PHM 90.00                                   CPHMAM 9000M22        20220617                     90,00   
ES0A02943017                                             MEFF/O 20220617 C A PHM 92.00                                   CPHMAM 9200M22        20220617                     92,00   
ES0A02943124                                             MEFF/O 20220617 C A PHM 94.00                                   CPHMAM 9400M22        20220617                     94,00   
ES0A02942845                                             MEFF/O 20220617 C A PHM 96.00                                   CPHMAM 9600M22        20220617                     96,00   
ES0A02943041                                             MEFF/O 20220617 C A PHM 98.00                                   CPHMAM 9800M22        20220617                     98,00   
ES0A02943058                                             MEFF/O 20220617 C A PHM 100.00                                  CPHMAM10000M22        20220617                    100,00   
ES0A02943132                                             MEFF/O 20220617 C A PHM 105.00                                  CPHMAM10500M22        20220617                    105,00   
ES0A02943280                                             MEFF/O 20220617 C A PHM 110.00                                  CPHMAM11000M22        20220617                    110,00   
ES0A02942951                                             MEFF/O 20220617 C A PHM 115.00                                  CPHMAM11500M22        20220617                    115,00   
ES0A02927549                                             MEFF/O 20210716 V A PHM 60.00                                   PPHMAM 6000N21        20210716                     60,00   
ES0A02922888                                             MEFF/O 20210716 V A PHM 62.00                                   PPHMAM 6200N21        20210716                     62,00   
ES0A02922169                                             MEFF/O 20210716 V A PHM 64.00                                   PPHMAM 6400N21        20210716                     64,00   
ES0A02896785                                             MEFF/O 20210716 V A PHM 66.00                                   PPHMAM 6600N21        20210716                     66,00   
ES0A02896900                                             MEFF/O 20210716 V A PHM 68.00                                   PPHMAM 6800N21        20210716                     68,00   
ES0A02895803                                             MEFF/O 20210716 V A PHM 70.00                                   PPHMAM 7000N21        20210716                     70,00   
ES0A02894939                                             MEFF/O 20210716 V A PHM 72.00                                   PPHMAM 7200N21        20210716                     72,00   
ES0A02867695                                             MEFF/O 20210716 V A PHM 74.00                                   PPHMAM 7400N21        20210716                     74,00   
ES0A02855344                                             MEFF/O 20210716 V A PHM 76.00                                   PPHMAM 7600N21        20210716                     76,00   
ES0A02855336                                             MEFF/O 20210716 V A PHM 78.00                                   PPHMAM 7800N21        20210716                     78,00   
ES0A02855237                                             MEFF/O 20210716 V A PHM 80.00                                   PPHMAM 8000N21        20210716                     80,00   
ES0A02855104                                             MEFF/O 20210716 V A PHM 82.00                                   PPHMAM 8200N21        20210716                     82,00   
ES0A02855120                                             MEFF/O 20210716 V A PHM 84.00                                   PPHMAM 8400N21        20210716                     84,00   
ES0A02856938                                             MEFF/O 20210716 V A PHM 86.00                                   PPHMAM 8600N21        20210716                     86,00   
ES0A02855229                                             MEFF/O 20210716 V A PHM 88.00                                   PPHMAM 8800N21        20210716                     88,00   
ES0A02855187                                             MEFF/O 20210716 V A PHM 90.00                                   PPHMAM 9000N21        20210716                     90,00   
ES0A02857415                                             MEFF/O 20210716 V A PHM 92.00                                   PPHMAM 9200N21        20210716                     92,00   
ES0A02855328                                             MEFF/O 20210716 V A PHM 94.00                                   PPHMAM 9400N21        20210716                     94,00   
ES0A02855286                                             MEFF/O 20210716 V A PHM 96.00                                   PPHMAM 9600N21        20210716                     96,00   
ES0A02855021                                             MEFF/O 20210716 V A PHM 98.00                                   PPHMAM 9800N21        20210716                     98,00   
ES0A02855138                                             MEFF/O 20210716 V A PHM 100.00                                  PPHMAM10000N21        20210716                    100,00   
ES0A02855203                                             MEFF/O 20210716 V A PHM 105.00                                  PPHMAM10500N21        20210716                    105,00   
ES0A02855096                                             MEFF/O 20210716 V A PHM 110.00                                  PPHMAM11000N21        20210716                    110,00   
ES0A02888220                                             MEFF/O 20210716 V A PHM 115.00                                  PPHMAM11500N21        20210716                    115,00   
ES0A02927515                                             MEFF/O 20210820 V A PHM 60.00                                   PPHMAM 6000Q21        20210820                     60,00   
ES0A02922920                                             MEFF/O 20210820 V A PHM 62.00                                   PPHMAM 6200Q21        20210820                     62,00   
ES0A02922110                                             MEFF/O 20210820 V A PHM 64.00                                   PPHMAM 6400Q21        20210820                     64,00   
ES0A02914729                                             MEFF/O 20210820 V A PHM 66.00                                   PPHMAM 6600Q21        20210820                     66,00   
ES0A02914570                                             MEFF/O 20210820 V A PHM 68.00                                   PPHMAM 6800Q21        20210820                     68,00   
ES0A02914620                                             MEFF/O 20210820 V A PHM 70.00                                   PPHMAM 7000Q21        20210820                     70,00   
ES0A02914711                                             MEFF/O 20210820 V A PHM 72.00                                   PPHMAM 7200Q21        20210820                     72,00   
ES0A02914612                                             MEFF/O 20210820 V A PHM 74.00                                   PPHMAM 7400Q21        20210820                     74,00   
ES0A02914588                                             MEFF/O 20210820 V A PHM 76.00                                   PPHMAM 7600Q21        20210820                     76,00   
ES0A02914679                                             MEFF/O 20210820 V A PHM 78.00                                   PPHMAM 7800Q21        20210820                     78,00   
ES0A02914745                                             MEFF/O 20210820 V A PHM 80.00                                   PPHMAM 8000Q21        20210820                     80,00   
ES0A02914737                                             MEFF/O 20210820 V A PHM 82.00                                   PPHMAM 8200Q21        20210820                     82,00   
ES0A02914562                                             MEFF/O 20210820 V A PHM 84.00                                   PPHMAM 8400Q21        20210820                     84,00   
ES0A02914794                                             MEFF/O 20210820 V A PHM 86.00                                   PPHMAM 8600Q21        20210820                     86,00   
ES0A02914638                                             MEFF/O 20210820 V A PHM 88.00                                   PPHMAM 8800Q21        20210820                     88,00   
ES0A02914810                                             MEFF/O 20210820 V A PHM 90.00                                   PPHMAM 9000Q21        20210820                     90,00   
ES0A02914596                                             MEFF/O 20210820 V A PHM 92.00                                   PPHMAM 9200Q21        20210820                     92,00   
ES0A02914695                                             MEFF/O 20210820 V A PHM 94.00                                   PPHMAM 9400Q21        20210820                     94,00   
ES0A02914802                                             MEFF/O 20210820 V A PHM 96.00                                   PPHMAM 9600Q21        20210820                     96,00   
ES0A02927564                                             MEFF/O 20210917 V A PHM 60.00                                   PPHMAM 6000U21        20210917                     60,00   
ES0A02922961                                             MEFF/O 20210917 V A PHM 62.00                                   PPHMAM 6200U21        20210917                     62,00   
ES0A02922086                                             MEFF/O 20210917 V A PHM 64.00                                   PPHMAM 6400U21        20210917                     64,00   
ES0A02896876                                             MEFF/O 20210917 V A PHM 66.00                                   PPHMAM 6600U21        20210917                     66,00   
ES0A02896942                                             MEFF/O 20210917 V A PHM 68.00                                   PPHMAM 6800U21        20210917                     68,00   
ES0A02759850                                             MEFF/O 20210917 V A PHM 70.00                                   PPHMAM 7000U21        20210917                     70,00   
ES0A02761369                                             MEFF/O 20210917 V A PHM 72.00                                   PPHMAM 7200U21        20210917                     72,00   
ES0A02761401                                             MEFF/O 20210917 V A PHM 74.00                                   PPHMAM 7400U21        20210917                     74,00   
ES0A02760296                                             MEFF/O 20210917 V A PHM 76.00                                   PPHMAM 7600U21        20210917                     76,00   
ES0A02761187                                             MEFF/O 20210917 V A PHM 78.00                                   PPHMAM 7800U21        20210917                     78,00   
ES0A02760759                                             MEFF/O 20210917 V A PHM 80.00                                   PPHMAM 8000U21        20210917                     80,00   
ES0A02759686                                             MEFF/O 20210917 V A PHM 82.00                                   PPHMAM 8200U21        20210917                     82,00   
ES0A02761468                                             MEFF/O 20210917 V A PHM 84.00                                   PPHMAM 8400U21        20210917                     84,00   
ES0A02760668                                             MEFF/O 20210917 V A PHM 86.00                                   PPHMAM 8600U21        20210917                     86,00   
ES0A02759876                                             MEFF/O 20210917 V A PHM 88.00                                   PPHMAM 8800U21        20210917                     88,00   
ES0A02760403                                             MEFF/O 20210917 V A PHM 90.00                                   PPHMAM 9000U21        20210917                     90,00   
ES0A02759959                                             MEFF/O 20210917 V A PHM 92.00                                   PPHMAM 9200U21        20210917                     92,00   
ES0A02760643                                             MEFF/O 20210917 V A PHM 94.00                                   PPHMAM 9400U21        20210917                     94,00   
ES0A02760346                                             MEFF/O 20210917 V A PHM 96.00                                   PPHMAM 9600U21        20210917                     96,00   
ES0A02761021                                             MEFF/O 20210917 V A PHM 98.00                                   PPHMAM 9800U21        20210917                     98,00   
ES0A02760650                                             MEFF/O 20210917 V A PHM 100.00                                  PPHMAM10000U21        20210917                    100,00   
ES0A02761062                                             MEFF/O 20210917 V A PHM 105.00                                  PPHMAM10500U21        20210917                    105,00   
ES0A02772036                                             MEFF/O 20210917 V A PHM 110.00                                  PPHMAM11000U21        20210917                    110,00   
ES0A02771830                                             MEFF/O 20210917 V A PHM 115.00                                  PPHMAM11500U21        20210917                    115,00   
ES0A02772127                                             MEFF/O 20210917 V A PHM 120.00                                  PPHMAM12000U21        20210917                    120,00   
ES0A02772135                                             MEFF/O 20210917 V A PHM 125.00                                  PPHMAM12500U21        20210917                    125,00   
ES0A02771814                                             MEFF/O 20210917 V A PHM 130.00                                  PPHMAM13000U21        20210917                    130,00   
ES0A02771780                                             MEFF/O 20210917 V A PHM 135.00                                  PPHMAM13500U21        20210917                    135,00   
ES0A02777506                                             MEFF/O 20210917 V A PHM 140.00                                  PPHMAM14000U21        20210917                    140,00   
ES0A02927556                                             MEFF/O 20211217 V A PHM 60.00                                   PPHMAM 6000Z21        20211217                     60,00   
ES0A02922979                                             MEFF/O 20211217 V A PHM 62.00                                   PPHMAM 6200Z21        20211217                     62,00   
ES0A02922078                                             MEFF/O 20211217 V A PHM 64.00                                   PPHMAM 6400Z21        20211217                     64,00   
ES0A02896827                                             MEFF/O 20211217 V A PHM 66.00                                   PPHMAM 6600Z21        20211217                     66,00   
ES0A02896710                                             MEFF/O 20211217 V A PHM 68.00                                   PPHMAM 6800Z21        20211217                     68,00   
ES0A02761419                                             MEFF/O 20211217 V A PHM 70.00                                   PPHMAM 7000Z21        20211217                     70,00   
ES0A02760676                                             MEFF/O 20211217 V A PHM 72.00                                   PPHMAM 7200Z21        20211217                     72,00   
ES0A02759629                                             MEFF/O 20211217 V A PHM 74.00                                   PPHMAM 7400Z21        20211217                     74,00   
ES0A02761146                                             MEFF/O 20211217 V A PHM 76.00                                   PPHMAM 7600Z21        20211217                     76,00   
ES0A02760544                                             MEFF/O 20211217 V A PHM 78.00                                   PPHMAM 7800Z21        20211217                     78,00   
ES0A02760320                                             MEFF/O 20211217 V A PHM 80.00                                   PPHMAM 8000Z21        20211217                     80,00   
ES0A02759660                                             MEFF/O 20211217 V A PHM 82.00                                   PPHMAM 8200Z21        20211217                     82,00   
ES0A02760023                                             MEFF/O 20211217 V A PHM 84.00                                   PPHMAM 8400Z21        20211217                     84,00   
ES0A02760171                                             MEFF/O 20211217 V A PHM 86.00                                   PPHMAM 8600Z21        20211217                     86,00   
ES0A02760056                                             MEFF/O 20211217 V A PHM 88.00                                   PPHMAM 8800Z21        20211217                     88,00   
ES0A02760429                                             MEFF/O 20211217 V A PHM 90.00                                   PPHMAM 9000Z21        20211217                     90,00   
ES0A02761385                                             MEFF/O 20211217 V A PHM 92.00                                   PPHMAM 9200Z21        20211217                     92,00   
ES0A02760825                                             MEFF/O 20211217 V A PHM 94.00                                   PPHMAM 9400Z21        20211217                     94,00   
ES0A02760965                                             MEFF/O 20211217 V A PHM 96.00                                   PPHMAM 9600Z21        20211217                     96,00   
ES0A02760387                                             MEFF/O 20211217 V A PHM 98.00                                   PPHMAM 9800Z21        20211217                     98,00   
ES0A02759975                                             MEFF/O 20211217 V A PHM 100.00                                  PPHMAM10000Z21        20211217                    100,00   
ES0A02760767                                             MEFF/O 20211217 V A PHM 105.00                                  PPHMAM10500Z21        20211217                    105,00   
ES0A02771848                                             MEFF/O 20211217 V A PHM 110.00                                  PPHMAM11000Z21        20211217                    110,00   
ES0A02771681                                             MEFF/O 20211217 V A PHM 115.00                                  PPHMAM11500Z21        20211217                    115,00   
ES0A02771970                                             MEFF/O 20211217 V A PHM 120.00                                  PPHMAM12000Z21        20211217                    120,00   
ES0A02771889                                             MEFF/O 20211217 V A PHM 125.00                                  PPHMAM12500Z21        20211217                    125,00   
ES0A02771822                                             MEFF/O 20211217 V A PHM 130.00                                  PPHMAM13000Z21        20211217                    130,00   
ES0A02771871                                             MEFF/O 20211217 V A PHM 135.00                                  PPHMAM13500Z21        20211217                    135,00   
ES0A02777449                                             MEFF/O 20211217 V A PHM 140.00                                  PPHMAM14000Z21        20211217                    140,00   
ES0A02927572                                             MEFF/O 20220318 V A PHM 60.00                                   PPHMAM 6000H22        20220318                     60,00   
ES0A02922953                                             MEFF/O 20220318 V A PHM 62.00                                   PPHMAM 6200H22        20220318                     62,00   
ES0A02922144                                             MEFF/O 20220318 V A PHM 64.00                                   PPHMAM 6400H22        20220318                     64,00   
ES0A02896884                                             MEFF/O 20220318 V A PHM 66.00                                   PPHMAM 6600H22        20220318                     66,00   
ES0A02896736                                             MEFF/O 20220318 V A PHM 68.00                                   PPHMAM 6800H22        20220318                     68,00   
ES0A02895787                                             MEFF/O 20220318 V A PHM 70.00                                   PPHMAM 7000H22        20220318                     70,00   
ES0A02827624                                             MEFF/O 20220318 V A PHM 72.00                                   PPHMAM 7200H22        20220318                     72,00   
ES0A02828077                                             MEFF/O 20220318 V A PHM 74.00                                   PPHMAM 7400H22        20220318                     74,00   
ES0A02827921                                             MEFF/O 20220318 V A PHM 76.00                                   PPHMAM 7600H22        20220318                     76,00   
ES0A02827657                                             MEFF/O 20220318 V A PHM 78.00                                   PPHMAM 7800H22        20220318                     78,00   
ES0A02827855                                             MEFF/O 20220318 V A PHM 80.00                                   PPHMAM 8000H22        20220318                     80,00   
ES0A02827889                                             MEFF/O 20220318 V A PHM 82.00                                   PPHMAM 8200H22        20220318                     82,00   
ES0A02827897                                             MEFF/O 20220318 V A PHM 84.00                                   PPHMAM 8400H22        20220318                     84,00   
ES0A02827954                                             MEFF/O 20220318 V A PHM 86.00                                   PPHMAM 8600H22        20220318                     86,00   
ES0A02827665                                             MEFF/O 20220318 V A PHM 88.00                                   PPHMAM 8800H22        20220318                     88,00   
ES0A02827947                                             MEFF/O 20220318 V A PHM 90.00                                   PPHMAM 9000H22        20220318                     90,00   
ES0A02827814                                             MEFF/O 20220318 V A PHM 92.00                                   PPHMAM 9200H22        20220318                     92,00   
ES0A02827632                                             MEFF/O 20220318 V A PHM 94.00                                   PPHMAM 9400H22        20220318                     94,00   
ES0A02827681                                             MEFF/O 20220318 V A PHM 96.00                                   PPHMAM 9600H22        20220318                     96,00   
ES0A02827830                                             MEFF/O 20220318 V A PHM 98.00                                   PPHMAM 9800H22        20220318                     98,00   
ES0A02828002                                             MEFF/O 20220318 V A PHM 100.00                                  PPHMAM10000H22        20220318                    100,00   
ES0A02827806                                             MEFF/O 20220318 V A PHM 105.00                                  PPHMAM10500H22        20220318                    105,00   
ES0A02827731                                             MEFF/O 20220318 V A PHM 110.00                                  PPHMAM11000H22        20220318                    110,00   
ES0A02827640                                             MEFF/O 20220318 V A PHM 115.00                                  PPHMAM11500H22        20220318                    115,00   
ES0A02827780                                             MEFF/O 20220318 V A PHM 120.00                                  PPHMAM12000H22        20220318                    120,00   
ES0A02827822                                             MEFF/O 20220318 V A PHM 125.00                                  PPHMAM12500H22        20220318                    125,00   
ES0A02827673                                             MEFF/O 20220318 V A PHM 130.00                                  PPHMAM13000H22        20220318                    130,00   
ES0A02827764                                             MEFF/O 20220318 V A PHM 135.00                                  PPHMAM13500H22        20220318                    135,00   
ES0A02827723                                             MEFF/O 20220318 V A PHM 140.00                                  PPHMAM14000H22        20220318                    140,00   
ES0A02943264                                             MEFF/O 20220617 V A PHM 60.00                                   PPHMAM 6000M22        20220617                     60,00   
ES0A02942852                                             MEFF/O 20220617 V A PHM 62.00                                   PPHMAM 6200M22        20220617                     62,00   
ES0A02943223                                             MEFF/O 20220617 V A PHM 64.00                                   PPHMAM 6400M22        20220617                     64,00   
ES0A02942977                                             MEFF/O 20220617 V A PHM 66.00                                   PPHMAM 6600M22        20220617                     66,00   
ES0A02943074                                             MEFF/O 20220617 V A PHM 68.00                                   PPHMAM 6800M22        20220617                     68,00   
ES0A02943157                                             MEFF/O 20220617 V A PHM 70.00                                   PPHMAM 7000M22        20220617                     70,00   
ES0A02943215                                             MEFF/O 20220617 V A PHM 72.00                                   PPHMAM 7200M22        20220617                     72,00   
ES0A02943108                                             MEFF/O 20220617 V A PHM 74.00                                   PPHMAM 7400M22        20220617                     74,00   
ES0A02943082                                             MEFF/O 20220617 V A PHM 76.00                                   PPHMAM 7600M22        20220617                     76,00   
ES0A02942985                                             MEFF/O 20220617 V A PHM 78.00                                   PPHMAM 7800M22        20220617                     78,00   
ES0A02942993                                             MEFF/O 20220617 V A PHM 80.00                                   PPHMAM 8000M22        20220617                     80,00   
ES0A02943173                                             MEFF/O 20220617 V A PHM 82.00                                   PPHMAM 8200M22        20220617                     82,00   
ES0A02943272                                             MEFF/O 20220617 V A PHM 84.00                                   PPHMAM 8400M22        20220617                     84,00   
ES0A02943165                                             MEFF/O 20220617 V A PHM 86.00                                   PPHMAM 8600M22        20220617                     86,00   
ES0A02943249                                             MEFF/O 20220617 V A PHM 88.00                                   PPHMAM 8800M22        20220617                     88,00   
ES0A02943306                                             MEFF/O 20220617 V A PHM 90.00                                   PPHMAM 9000M22        20220617                     90,00   
ES0A02942894                                             MEFF/O 20220617 V A PHM 92.00                                   PPHMAM 9200M22        20220617                     92,00   
ES0A02943033                                             MEFF/O 20220617 V A PHM 94.00                                   PPHMAM 9400M22        20220617                     94,00   
ES0A02942928                                             MEFF/O 20220617 V A PHM 96.00                                   PPHMAM 9600M22        20220617                     96,00   
ES0A02943207                                             MEFF/O 20220617 V A PHM 98.00                                   PPHMAM 9800M22        20220617                     98,00   
ES0A02942878                                             MEFF/O 20220617 V A PHM 100.00                                  PPHMAM10000M22        20220617                    100,00   
ES0A02943256                                             MEFF/O 20220617 V A PHM 105.00                                  PPHMAM10500M22        20220617                    105,00   
ES0A02942910                                             MEFF/O 20220617 V A PHM 110.00                                  PPHMAM11000M22        20220617                    110,00   
ES0A02943090                                             MEFF/O 20220617 V A PHM 115.00                                  PPHMAM11500M22        20220617                    115,00   
ES0A02865632                                             MEFF/O 20210716 C A REE 12.50                                   CREEAM 1250N21        20210716                     12,50   
ES0A02865590                                             MEFF/O 20210716 C A REE 13.00                                   CREEAM 1300N21        20210716                     13,00   
ES0A02865525                                             MEFF/O 20210716 C A REE 13.50                                   CREEAM 1350N21        20210716                     13,50   
ES0A02865434                                             MEFF/O 20210716 C A REE 14.00                                   CREEAM 1400N21        20210716                     14,00   
ES0A02865582                                             MEFF/O 20210716 C A REE 14.50                                   CREEAM 1450N21        20210716                     14,50   
ES0A02865475                                             MEFF/O 20210716 C A REE 15.00                                   CREEAM 1500N21        20210716                     15,00   
ES0A02865491                                             MEFF/O 20210716 C A REE 15.50                                   CREEAM 1550N21        20210716                     15,50   
ES0A02865533                                             MEFF/O 20210716 C A REE 16.00                                   CREEAM 1600N21        20210716                     16,00   
ES0A02865640                                             MEFF/O 20210716 C A REE 16.50                                   CREEAM 1650N21        20210716                     16,50   
ES0A02865418                                             MEFF/O 20210716 C A REE 17.00                                   CREEAM 1700N21        20210716                     17,00   
ES0A02865442                                             MEFF/O 20210716 C A REE 17.50                                   CREEAM 1750N21        20210716                     17,50   
ES0A02865509                                             MEFF/O 20210716 C A REE 18.00                                   CREEAM 1800N21        20210716                     18,00   
ES0A02895530                                             MEFF/O 20210716 C A REE 18.50                                   CREEAM 1850N21        20210716                     18,50   
ES0A02901296                                             MEFF/O 20210716 C A REE 19.00                                   CREEAM 1900N21        20210716                     19,00   
ES0A02908077                                             MEFF/O 20210716 C A REE 19.50                                   CREEAM 1950N21        20210716                     19,50   
ES0A02933935                                             MEFF/O 20210716 C A REE 20.00                                   CREEAM 2000N21        20210716                     20,00   
ES0A02919280                                             MEFF/O 20210820 C A REE 13.00                                   CREEAM 1300Q21        20210820                     13,00   
ES0A02919165                                             MEFF/O 20210820 C A REE 13.50                                   CREEAM 1350Q21        20210820                     13,50   
ES0A02919199                                             MEFF/O 20210820 C A REE 14.00                                   CREEAM 1400Q21        20210820                     14,00   
ES0A02919157                                             MEFF/O 20210820 C A REE 14.50                                   CREEAM 1450Q21        20210820                     14,50   
ES0A02919140                                             MEFF/O 20210820 C A REE 15.00                                   CREEAM 1500Q21        20210820                     15,00   
ES0A02919231                                             MEFF/O 20210820 C A REE 15.50                                   CREEAM 1550Q21        20210820                     15,50   
ES0A02919215                                             MEFF/O 20210820 C A REE 16.00                                   CREEAM 1600Q21        20210820                     16,00   
ES0A02919256                                             MEFF/O 20210820 C A REE 16.50                                   CREEAM 1650Q21        20210820                     16,50   
ES0A02919272                                             MEFF/O 20210820 C A REE 17.00                                   CREEAM 1700Q21        20210820                     17,00   
ES0A02919173                                             MEFF/O 20210820 C A REE 17.50                                   CREEAM 1750Q21        20210820                     17,50   
ES0A02919108                                             MEFF/O 20210820 C A REE 18.00                                   CREEAM 1800Q21        20210820                     18,00   
ES0A02919090                                             MEFF/O 20210820 C A REE 18.50                                   CREEAM 1850Q21        20210820                     18,50   
ES0A02919348                                             MEFF/O 20210820 C A REE 19.00                                   CREEAM 1900Q21        20210820                     19,00   
ES0A02919330                                             MEFF/O 20210820 C A REE 19.50                                   CREEAM 1950Q21        20210820                     19,50   
ES0A02933943                                             MEFF/O 20210820 C A REE 20.00                                   CREEAM 2000Q21        20210820                     20,00   
ES0A02800910                                             MEFF/O 20210917 C A REE 11.00                                   CREEAM 1100U21        20210917                     11,00   
ES0A02800084                                             MEFF/O 20210917 C A REE 11.50                                   CREEAM 1150U21        20210917                     11,50   
ES0A02777878                                             MEFF/O 20210917 C A REE 12.00                                   CREEAM 1200U21        20210917                     12,00   
ES0A02663193                                             MEFF/O 20210917 C A REE 12.50                                   CREEAM 1250U21        20210917                     12,50   
ES0A02589752                                             MEFF/O 20210917 C A REE 13.00                                   CREEAM 1300U21        20210917                     13,00   
ES0A02521367                                             MEFF/O 20210917 C A REE 13.50                                   CREEAM 1350U21        20210917                     13,50   
ES0A02521359                                             MEFF/O 20210917 C A REE 14.00                                   CREEAM 1400U21        20210917                     14,00   
ES0A02522175                                             MEFF/O 20210917 C A REE 14.50                                   CREEAM 1450U21        20210917                     14,50   
ES0A02012896                                             MEFF/O 20210917 C A REE 15.00                                   CREEAM 1500U21        20210917                     15,00   
ES0A02007011                                             MEFF/O 20210917 C A REE 15.50                                   CREEAM 1550U21        20210917                     15,50   
ES0A02012904                                             MEFF/O 20210917 C A REE 16.00                                   CREEAM 1600U21        20210917                     16,00   
ES0A02012987                                             MEFF/O 20210917 C A REE 16.50                                   CREEAM 1650U21        20210917                     16,50   
ES0A02006914                                             MEFF/O 20210917 C A REE 17.00                                   CREEAM 1700U21        20210917                     17,00   
ES0A01998533                                             MEFF/O 20210917 C A REE 17.50                                   CREEAM 1750U21        20210917                     17,50   
ES0A02532752                                             MEFF/O 20210917 C E REE 18.00                                   CREEEU 1800U21        20210917                     18,00   
ES0A02010817                                             MEFF/O 20210917 C A REE 18.00                                   CREEAM 1800U21        20210917                     18,00   
ES0A02532745                                             MEFF/O 20210917 C E REE 18.50                                   CREEEU 1850U21        20210917                     18,50   
ES0A02005619                                             MEFF/O 20210917 C A REE 18.50                                   CREEAM 1850U21        20210917                     18,50   
ES0A02012805                                             MEFF/O 20210917 C A REE 19.00                                   CREEAM 1900U21        20210917                     19,00   
ES0A01998608                                             MEFF/O 20210917 C A REE 19.50                                   CREEAM 1950U21        20210917                     19,50   
ES0A02010916                                             MEFF/O 20210917 C A REE 20.00                                   CREEAM 2000U21        20210917                     20,00   
ES0A02005577                                             MEFF/O 20210917 C A REE 21.00                                   CREEAM 2100U21        20210917                     21,00   
ES0A02009660                                             MEFF/O 20210917 C A REE 22.00                                   CREEAM 2200U21        20210917                     22,00   
ES0A02012763                                             MEFF/O 20210917 C A REE 23.00                                   CREEAM 2300U21        20210917                     23,00   
ES0A02800985                                             MEFF/O 20211217 C A REE 11.00                                   CREEAM 1100Z21        20211217                     11,00   
ES0A02800142                                             MEFF/O 20211217 C A REE 11.50                                   CREEAM 1150Z21        20211217                     11,50   
ES0A02777902                                             MEFF/O 20211217 C A REE 12.00                                   CREEAM 1200Z21        20211217                     12,00   
ES0A02719847                                             MEFF/O 20211217 C A REE 12.50                                   CREEAM 1250Z21        20211217                     12,50   
ES0A02799476                                             MEFF/O 20211217 C E REE 13.00                                   CREEEU 1300Z21        20211217                     13,00   
ES0A02719821                                             MEFF/O 20211217 C A REE 13.00                                   CREEAM 1300Z21        20211217                     13,00   
ES0A02522225                                             MEFF/O 20211217 C A REE 13.50                                   CREEAM 1350Z21        20211217                     13,50   
ES0A02519866                                             MEFF/O 20211217 C A REE 14.00                                   CREEAM 1400Z21        20211217                     14,00   
ES0A02521722                                             MEFF/O 20211217 C A REE 14.50                                   CREEAM 1450Z21        20211217                     14,50   
ES0A02519825                                             MEFF/O 20211217 C A REE 15.00                                   CREEAM 1500Z21        20211217                     15,00   
ES0A02009942                                             MEFF/O 20211217 C A REE 15.50                                   CREEAM 1550Z21        20211217                     15,50   
ES0A01998681                                             MEFF/O 20211217 C A REE 16.00                                   CREEAM 1600Z21        20211217                     16,00   
ES0A01998566                                             MEFF/O 20211217 C A REE 16.50                                   CREEAM 1650Z21        20211217                     16,50   
ES0A02012839                                             MEFF/O 20211217 C A REE 17.00                                   CREEAM 1700Z21        20211217                     17,00   
ES0A02009918                                             MEFF/O 20211217 C A REE 17.50                                   CREEAM 1750Z21        20211217                     17,50   
ES0A02005585                                             MEFF/O 20211217 C A REE 18.00                                   CREEAM 1800Z21        20211217                     18,00   
ES0A02011492                                             MEFF/O 20211217 C A REE 18.50                                   CREEAM 1850Z21        20211217                     18,50   
ES0A02013092                                             MEFF/O 20211217 C A REE 19.00                                   CREEAM 1900Z21        20211217                     19,00   
ES0A02011526                                             MEFF/O 20211217 C A REE 19.50                                   CREEAM 1950Z21        20211217                     19,50   
ES0A02007110                                             MEFF/O 20211217 C A REE 20.00                                   CREEAM 2000Z21        20211217                     20,00   
ES0A02009959                                             MEFF/O 20211217 C A REE 21.00                                   CREEAM 2100Z21        20211217                     21,00   
ES0A02013183                                             MEFF/O 20211217 C A REE 22.00                                   CREEAM 2200Z21        20211217                     22,00   
ES0A02821239                                             MEFF/O 20220318 C A REE 11.00                                   CREEAM 1100H22        20220318                     11,00   
ES0A02821213                                             MEFF/O 20220318 C A REE 11.50                                   CREEAM 1150H22        20220318                     11,50   
ES0A02821247                                             MEFF/O 20220318 C A REE 12.00                                   CREEAM 1200H22        20220318                     12,00   
ES0A02821205                                             MEFF/O 20220318 C A REE 12.50                                   CREEAM 1250H22        20220318                     12,50   
ES0A02821197                                             MEFF/O 20220318 C A REE 13.00                                   CREEAM 1300H22        20220318                     13,00   
ES0A02520914                                             MEFF/O 20220318 C A REE 13.50                                   CREEAM 1350H22        20220318                     13,50   
ES0A02522233                                             MEFF/O 20220318 C A REE 14.00                                   CREEAM 1400H22        20220318                     14,00   
ES0A02522506                                             MEFF/O 20220318 C A REE 14.50                                   CREEAM 1450H22        20220318                     14,50   
ES0A02521334                                             MEFF/O 20220318 C A REE 15.00                                   CREEAM 1500H22        20220318                     15,00   
ES0A02522530                                             MEFF/O 20220318 C A REE 15.50                                   CREEAM 1550H22        20220318                     15,50   
ES0A02519288                                             MEFF/O 20220318 C A REE 16.00                                   CREEAM 1600H22        20220318                     16,00   
ES0A02522498                                             MEFF/O 20220318 C A REE 16.50                                   CREEAM 1650H22        20220318                     16,50   
ES0A02521706                                             MEFF/O 20220318 C A REE 17.00                                   CREEAM 1700H22        20220318                     17,00   
ES0A02519841                                             MEFF/O 20220318 C A REE 17.50                                   CREEAM 1750H22        20220318                     17,50   
ES0A02520443                                             MEFF/O 20220318 C A REE 18.00                                   CREEAM 1800H22        20220318                     18,00   
ES0A02520427                                             MEFF/O 20220318 C A REE 18.50                                   CREEAM 1850H22        20220318                     18,50   
ES0A02521714                                             MEFF/O 20220318 C A REE 19.00                                   CREEAM 1900H22        20220318                     19,00   
ES0A02521748                                             MEFF/O 20220318 C A REE 19.50                                   CREEAM 1950H22        20220318                     19,50   
ES0A02520385                                             MEFF/O 20220318 C A REE 20.00                                   CREEAM 2000H22        20220318                     20,00   
ES0A02946796                                             MEFF/O 20220617 C A REE 12.00                                   CREEAM 1200M22        20220617                     12,00   
ES0A02946747                                             MEFF/O 20220617 C A REE 12.50                                   CREEAM 1250M22        20220617                     12,50   
ES0A02946697                                             MEFF/O 20220617 C A REE 13.00                                   CREEAM 1300M22        20220617                     13,00   
ES0A02818565                                             MEFF/O 20220617 C A REE 13.50                                   CREEAM 1350M22        20220617                     13,50   
ES0A02818359                                             MEFF/O 20220617 C A REE 14.00                                   CREEAM 1400M22        20220617                     14,00   
ES0A02818375                                             MEFF/O 20220617 C A REE 14.50                                   CREEAM 1450M22        20220617                     14,50   
ES0A02818391                                             MEFF/O 20220617 C A REE 15.00                                   CREEAM 1500M22        20220617                     15,00   
ES0A02818417                                             MEFF/O 20220617 C A REE 15.50                                   CREEAM 1550M22        20220617                     15,50   
ES0A02777654                                             MEFF/O 20220617 C E REE 15.50                                   CREEEU 1550M22        20220617                     15,50   
ES0A02818425                                             MEFF/O 20220617 C A REE 16.00                                   CREEAM 1600M22        20220617                     16,00   
ES0A02818433                                             MEFF/O 20220617 C A REE 16.50                                   CREEAM 1650M22        20220617                     16,50   
ES0A02836393                                             MEFF/O 20220617 C A REE 17.00                                   CREEAM 1700M22        20220617                     17,00   
ES0A02946754                                             MEFF/O 20220617 C A REE 17.50                                   CREEAM 1750M22        20220617                     17,50   
ES0A02946713                                             MEFF/O 20220617 C A REE 18.00                                   CREEAM 1800M22        20220617                     18,00   
ES0A01181056                                             MEFF/O 20220617 C A REE 18.50                                   CREEAM 1850M22        20220617                     18,50   
ES0A02799245                                             MEFF/O 20220617 C A REE 19.00                                   CREEAM 1900M22        20220617                     19,00   
ES0A02946739                                             MEFF/O 20220617 C A REE 19.50                                   CREEAM 1950M22        20220617                     19,50   
ES0A02946705                                             MEFF/O 20220617 C A REE 20.00                                   CREEAM 2000M22        20220617                     20,00   
ES0A02846558                                             MEFF/O 20220916 C A REE 15.50                                   CREEAM 1550U22        20220916                     15,50   
ES0A02799237                                             MEFF/O 20220916 C A REE 19.00                                   CREEAM 1900U22        20220916                     19,00   
ES0A02799419                                             MEFF/O 20221216 C A REE 13.00                                   CREEAM 1300Z22        20221216                     13,00   
ES0A02952778                                             MEFF/O 20221216 C A REE 13.50                                   CREEAM 1350Z22        20221216                     13,50   
ES0A02952760                                             MEFF/O 20221216 C A REE 14.00                                   CREEAM 1400Z22        20221216                     14,00   
ES0A02784551                                             MEFF/O 20221216 C A REE 18.00                                   CREEAM 1800Z22        20221216                     18,00   
ES0A02271054                                             MEFF/O 20221216 C A REE 20.00                                   CREEAM 2000Z22        20221216                     20,00   
ES0A02783686                                             MEFF/O 20230317 C A REE 14.50                                   CREEAM 1450H23        20230317                     14,50   
ES0A02818631                                             MEFF/O 20230317 C A REE 16.00                                   CREEAM 1600H23        20230317                     16,00   
ES0A02818649                                             MEFF/O 20230317 C A REE 16.50                                   CREEAM 1650H23        20230317                     16,50   
ES0A02352946                                             MEFF/O 20240621 C A REE 14.50                                   CREEAM 1450M24        20240621                     14,50   
ES0A02352953                                             MEFF/O 20240621 C A REE 15.00                                   CREEAM 1500M24        20240621                     15,00   
ES0A02352961                                             MEFF/O 20240621 C A REE 15.50                                   CREEAM 1550M24        20240621                     15,50   
ES0A02352979                                             MEFF/O 20240621 C A REE 16.00                                   CREEAM 1600M24        20240621                     16,00   
ES0A02352912                                             MEFF/O 20240621 C A REE 16.50                                   CREEAM 1650M24        20240621                     16,50   
ES0A02353068                                             MEFF/O 20240621 C A REE 17.00                                   CREEAM 1700M24        20240621                     17,00   
ES0A02359107                                             MEFF/O 20240621 C A REE 17.50                                   CREEAM 1750M24        20240621                     17,50   
ES0A02670537                                             MEFF/O 20250620 C A REE 16.50                                   CREEAM 1650M25        20250620                     16,50   
ES0A02683423                                             MEFF/O 20250620 C A REE 17.00                                   CREEAM 1700M25        20250620                     17,00   
ES0A02697845                                             MEFF/O 20250620 C A REE 17.50                                   CREEAM 1750M25        20250620                     17,50   
ES0A02702538                                             MEFF/O 20250620 C A REE 18.00                                   CREEAM 1800M25        20250620                     18,00   
ES0A02744043                                             MEFF/O 20251219 C A REE 14.00                                   CREEAM 1400Z25        20251219                     14,00   
ES0A02865541                                             MEFF/O 20210716 V A REE 12.50                                   PREEAM 1250N21        20210716                     12,50   
ES0A02868230                                             MEFF/O 20210716 V E REE 12.50                                   PREEEU 1250N21        20210716                     12,50   
ES0A02865467                                             MEFF/O 20210716 V A REE 13.00                                   PREEAM 1300N21        20210716                     13,00   
ES0A02865574                                             MEFF/O 20210716 V A REE 13.50                                   PREEAM 1350N21        20210716                     13,50   
ES0A02868248                                             MEFF/O 20210716 V E REE 13.50                                   PREEEU 1350N21        20210716                     13,50   
ES0A02865400                                             MEFF/O 20210716 V A REE 14.00                                   PREEAM 1400N21        20210716                     14,00   
ES0A02865558                                             MEFF/O 20210716 V A REE 14.50                                   PREEAM 1450N21        20210716                     14,50   
ES0A02865616                                             MEFF/O 20210716 V A REE 15.00                                   PREEAM 1500N21        20210716                     15,00   
ES0A02865392                                             MEFF/O 20210716 V A REE 15.50                                   PREEAM 1550N21        20210716                     15,50   
ES0A02865426                                             MEFF/O 20210716 V A REE 16.00                                   PREEAM 1600N21        20210716                     16,00   
ES0A02865459                                             MEFF/O 20210716 V A REE 16.50                                   PREEAM 1650N21        20210716                     16,50   
ES0A02865624                                             MEFF/O 20210716 V A REE 17.00                                   PREEAM 1700N21        20210716                     17,00   
ES0A02865608                                             MEFF/O 20210716 V A REE 17.50                                   PREEAM 1750N21        20210716                     17,50   
ES0A02865517                                             MEFF/O 20210716 V A REE 18.00                                   PREEAM 1800N21        20210716                     18,00   
ES0A02895506                                             MEFF/O 20210716 V A REE 18.50                                   PREEAM 1850N21        20210716                     18,50   
ES0A02901270                                             MEFF/O 20210716 V A REE 19.00                                   PREEAM 1900N21        20210716                     19,00   
ES0A02908051                                             MEFF/O 20210716 V A REE 19.50                                   PREEAM 1950N21        20210716                     19,50   
ES0A02933919                                             MEFF/O 20210716 V A REE 20.00                                   PREEAM 2000N21        20210716                     20,00   
ES0A02919314                                             MEFF/O 20210820 V A REE 13.00                                   PREEAM 1300Q21        20210820                     13,00   
ES0A02919298                                             MEFF/O 20210820 V A REE 13.50                                   PREEAM 1350Q21        20210820                     13,50   
ES0A02919207                                             MEFF/O 20210820 V A REE 14.00                                   PREEAM 1400Q21        20210820                     14,00   
ES0A02919181                                             MEFF/O 20210820 V A REE 14.50                                   PREEAM 1450Q21        20210820                     14,50   
ES0A02919132                                             MEFF/O 20210820 V A REE 15.00                                   PREEAM 1500Q21        20210820                     15,00   
ES0A02919116                                             MEFF/O 20210820 V A REE 15.50                                   PREEAM 1550Q21        20210820                     15,50   
ES0A02919322                                             MEFF/O 20210820 V A REE 16.00                                   PREEAM 1600Q21        20210820                     16,00   
ES0A02951457                                             MEFF/O 20210820 V E REE 16.50                                   PREEEU 1650Q21        20210820                     16,50   
ES0A02919306                                             MEFF/O 20210820 V A REE 16.50                                   PREEAM 1650Q21        20210820                     16,50   
ES0A02919033                                             MEFF/O 20210820 V A REE 17.00                                   PREEAM 1700Q21        20210820                     17,00   
ES0A02939882                                             MEFF/O 20210820 V E REE 17.00                                   PREEEU 1700Q21        20210820                     17,00   
ES0A02919264                                             MEFF/O 20210820 V A REE 17.50                                   PREEAM 1750Q21        20210820                     17,50   
ES0A02919041                                             MEFF/O 20210820 V A REE 18.00                                   PREEAM 1800Q21        20210820                     18,00   
ES0A02919223                                             MEFF/O 20210820 V A REE 18.50                                   PREEAM 1850Q21        20210820                     18,50   
ES0A02919249                                             MEFF/O 20210820 V A REE 19.00                                   PREEAM 1900Q21        20210820                     19,00   
ES0A02919124                                             MEFF/O 20210820 V A REE 19.50                                   PREEAM 1950Q21        20210820                     19,50   
ES0A02933927                                             MEFF/O 20210820 V A REE 20.00                                   PREEAM 2000Q21        20210820                     20,00   
ES0A02800902                                             MEFF/O 20210917 V A REE 11.00                                   PREEAM 1100U21        20210917                     11,00   
ES0A02800134                                             MEFF/O 20210917 V A REE 11.50                                   PREEAM 1150U21        20210917                     11,50   
ES0A02777894                                             MEFF/O 20210917 V A REE 12.00                                   PREEAM 1200U21        20210917                     12,00   
ES0A02663144                                             MEFF/O 20210917 V A REE 12.50                                   PREEAM 1250U21        20210917                     12,50   
ES0A02589745                                             MEFF/O 20210917 V A REE 13.00                                   PREEAM 1300U21        20210917                     13,00   
ES0A02522522                                             MEFF/O 20210917 V A REE 13.50                                   PREEAM 1350U21        20210917                     13,50   
ES0A02520930                                             MEFF/O 20210917 V A REE 14.00                                   PREEAM 1400U21        20210917                     14,00   
ES0A02358729                                             MEFF/O 20210917 V E REE 14.00                                   PREEEU 1400U21        20210917                     14,00   
ES0A02519270                                             MEFF/O 20210917 V A REE 14.50                                   PREEAM 1450U21        20210917                     14,50   
ES0A02012888                                             MEFF/O 20210917 V A REE 15.00                                   PREEAM 1500U21        20210917                     15,00   
ES0A02013027                                             MEFF/O 20210917 V A REE 15.50                                   PREEAM 1550U21        20210917                     15,50   
ES0A02013258                                             MEFF/O 20210917 V A REE 16.00                                   PREEAM 1600U21        20210917                     16,00   
ES0A02011518                                             MEFF/O 20210917 V A REE 16.50                                   PREEAM 1650U21        20210917                     16,50   
ES0A02013134                                             MEFF/O 20210917 V A REE 17.00                                   PREEAM 1700U21        20210917                     17,00   
ES0A02012854                                             MEFF/O 20210917 V A REE 17.50                                   PREEAM 1750U21        20210917                     17,50   
ES0A02007086                                             MEFF/O 20210917 V A REE 18.00                                   PREEAM 1800U21        20210917                     18,00   
ES0A02013217                                             MEFF/O 20210917 V A REE 18.50                                   PREEAM 1850U21        20210917                     18,50   
ES0A02007904                                             MEFF/O 20210917 V A REE 19.00                                   PREEAM 1900U21        20210917                     19,00   
ES0A02009587                                             MEFF/O 20210917 V A REE 19.50                                   PREEAM 1950U21        20210917                     19,50   
ES0A02007003                                             MEFF/O 20210917 V A REE 20.00                                   PREEAM 2000U21        20210917                     20,00   
ES0A02013316                                             MEFF/O 20210917 V A REE 21.00                                   PREEAM 2100U21        20210917                     21,00   
ES0A02013084                                             MEFF/O 20210917 V A REE 22.00                                   PREEAM 2200U21        20210917                     22,00   
ES0A02006997                                             MEFF/O 20210917 V A REE 23.00                                   PREEAM 2300U21        20210917                     23,00   
ES0A02800936                                             MEFF/O 20211217 V A REE 11.00                                   PREEAM 1100Z21        20211217                     11,00   
ES0A02800159                                             MEFF/O 20211217 V A REE 11.50                                   PREEAM 1150Z21        20211217                     11,50   
ES0A02777860                                             MEFF/O 20211217 V A REE 12.00                                   PREEAM 1200Z21        20211217                     12,00   
ES0A02719854                                             MEFF/O 20211217 V A REE 12.50                                   PREEAM 1250Z21        20211217                     12,50   
ES0A02719839                                             MEFF/O 20211217 V A REE 13.00                                   PREEAM 1300Z21        20211217                     13,00   
ES0A02522167                                             MEFF/O 20211217 V A REE 13.50                                   PREEAM 1350Z21        20211217                     13,50   
ES0A02521730                                             MEFF/O 20211217 V A REE 14.00                                   PREEAM 1400Z21        20211217                     14,00   
ES0A02522183                                             MEFF/O 20211217 V A REE 14.50                                   PREEAM 1450Z21        20211217                     14,50   
ES0A01389279                                             MEFF/O 20211217 V A REE 15.00                                   PREEAM 1500Z21        20211217                     15,00   
ES0A02639136                                             MEFF/O 20211217 V E REE 15.00                                   PREEEU 1500Z21        20211217                     15,00   
ES0A02009728                                             MEFF/O 20211217 V A REE 15.50                                   PREEAM 1550Z21        20211217                     15,50   
ES0A01418805                                             MEFF/O 20211217 V A REE 16.00                                   PREEAM 1600Z21        20211217                     16,00   
ES0A02012789                                             MEFF/O 20211217 V A REE 16.50                                   PREEAM 1650Z21        20211217                     16,50   
ES0A02010833                                             MEFF/O 20211217 V A REE 17.00                                   PREEAM 1700Z21        20211217                     17,00   
ES0A02012979                                             MEFF/O 20211217 V A REE 17.50                                   PREEAM 1750Z21        20211217                     17,50   
ES0A02009736                                             MEFF/O 20211217 V A REE 18.00                                   PREEAM 1800Z21        20211217                     18,00   
ES0A02010809                                             MEFF/O 20211217 V A REE 18.50                                   PREEAM 1850Z21        20211217                     18,50   
ES0A01998640                                             MEFF/O 20211217 V A REE 19.00                                   PREEAM 1900Z21        20211217                     19,00   
ES0A02005353                                             MEFF/O 20211217 V A REE 19.50                                   PREEAM 1950Z21        20211217                     19,50   
ES0A02012813                                             MEFF/O 20211217 V A REE 20.00                                   PREEAM 2000Z21        20211217                     20,00   
ES0A02013175                                             MEFF/O 20211217 V A REE 21.00                                   PREEAM 2100Z21        20211217                     21,00   
ES0A02013142                                             MEFF/O 20211217 V A REE 22.00                                   PREEAM 2200Z21        20211217                     22,00   
ES0A02821221                                             MEFF/O 20220318 V A REE 11.00                                   PREEAM 1100H22        20220318                     11,00   
ES0A02821254                                             MEFF/O 20220318 V A REE 11.50                                   PREEAM 1150H22        20220318                     11,50   
ES0A02800415                                             MEFF/O 20220318 V A REE 12.00                                   PREEAM 1200H22        20220318                     12,00   
ES0A02818318                                             MEFF/O 20220318 V A REE 12.50                                   PREEAM 1250H22        20220318                     12,50   
ES0A02737450                                             MEFF/O 20220318 V E REE 13.00                                   PREEEU 1300H22        20220318                     13,00   
ES0A02799468                                             MEFF/O 20220318 V A REE 13.00                                   PREEAM 1300H22        20220318                     13,00   
ES0A02520435                                             MEFF/O 20220318 V A REE 13.50                                   PREEAM 1350H22        20220318                     13,50   
ES0A02522191                                             MEFF/O 20220318 V A REE 14.00                                   PREEAM 1400H22        20220318                     14,00   
ES0A02519809                                             MEFF/O 20220318 V A REE 14.50                                   PREEAM 1450H22        20220318                     14,50   
ES0A02887594                                             MEFF/O 20220318 V E REE 15.00                                   PREEEU 1500H22        20220318                     15,00   
ES0A02522555                                             MEFF/O 20220318 V A REE 15.00                                   PREEAM 1500H22        20220318                     15,00   
ES0A02521342                                             MEFF/O 20220318 V A REE 15.50                                   PREEAM 1550H22        20220318                     15,50   
ES0A02522217                                             MEFF/O 20220318 V A REE 16.00                                   PREEAM 1600H22        20220318                     16,00   
ES0A02522514                                             MEFF/O 20220318 V A REE 16.50                                   PREEAM 1650H22        20220318                     16,50   
ES0A02519296                                             MEFF/O 20220318 V A REE 17.00                                   PREEAM 1700H22        20220318                     17,00   
ES0A02522480                                             MEFF/O 20220318 V A REE 17.50                                   PREEAM 1750H22        20220318                     17,50   
ES0A02521300                                             MEFF/O 20220318 V A REE 18.00                                   PREEAM 1800H22        20220318                     18,00   
ES0A02522209                                             MEFF/O 20220318 V A REE 18.50                                   PREEAM 1850H22        20220318                     18,50   
ES0A02519742                                             MEFF/O 20220318 V A REE 19.00                                   PREEAM 1900H22        20220318                     19,00   
ES0A02521326                                             MEFF/O 20220318 V A REE 19.50                                   PREEAM 1950H22        20220318                     19,50   
ES0A02520922                                             MEFF/O 20220318 V A REE 20.00                                   PREEAM 2000H22        20220318                     20,00   
ES0A02846046                                             MEFF/O 20220617 V E REE 11.00                                   PREEEU 1100M22        20220617                     11,00   
ES0A02818557                                             MEFF/O 20220617 V A REE 12.00                                   PREEAM 1200M22        20220617                     12,00   
ES0A02818326                                             MEFF/O 20220617 V A REE 12.50                                   PREEAM 1250M22        20220617                     12,50   
ES0A02818334                                             MEFF/O 20220617 V A REE 13.00                                   PREEAM 1300M22        20220617                     13,00   
ES0A02818342                                             MEFF/O 20220617 V A REE 13.50                                   PREEAM 1350M22        20220617                     13,50   
ES0A02818367                                             MEFF/O 20220617 V A REE 14.00                                   PREEAM 1400M22        20220617                     14,00   
ES0A02818383                                             MEFF/O 20220617 V A REE 14.50                                   PREEAM 1450M22        20220617                     14,50   
ES0A02907046                                             MEFF/O 20220617 V E REE 15.00                                   PREEEU 1500M22        20220617                     15,00   
ES0A02818409                                             MEFF/O 20220617 V A REE 15.00                                   PREEAM 1500M22        20220617                     15,00   
ES0A02836385                                             MEFF/O 20220617 V A REE 15.50                                   PREEAM 1550M22        20220617                     15,50   
ES0A02946671                                             MEFF/O 20220617 V A REE 16.00                                   PREEAM 1600M22        20220617                     16,00   
ES0A02141349                                             MEFF/O 20220617 V A REE 16.50                                   PREEAM 1650M22        20220617                     16,50   
ES0A02946788                                             MEFF/O 20220617 V A REE 17.00                                   PREEAM 1700M22        20220617                     17,00   
ES0A02946762                                             MEFF/O 20220617 V A REE 17.50                                   PREEAM 1750M22        20220617                     17,50   
ES0A02946770                                             MEFF/O 20220617 V A REE 18.00                                   PREEAM 1800M22        20220617                     18,00   
ES0A02946689                                             MEFF/O 20220617 V A REE 18.50                                   PREEAM 1850M22        20220617                     18,50   
ES0A02773224                                             MEFF/O 20220617 V A REE 19.00                                   PREEAM 1900M22        20220617                     19,00   
ES0A02946721                                             MEFF/O 20220617 V A REE 19.50                                   PREEAM 1950M22        20220617                     19,50   
ES0A02687366                                             MEFF/O 20220617 V A REE 20.00                                   PREEAM 2000M22        20220617                     20,00   
ES0A02799377                                             MEFF/O 20220916 V A REE 13.00                                   PREEAM 1300U22        20220916                     13,00   
ES0A02831402                                             MEFF/O 20220916 V A REE 13.50                                   PREEAM 1350U22        20220916                     13,50   
ES0A02791200                                             MEFF/O 20220916 V A REE 14.00                                   PREEAM 1400U22        20220916                     14,00   
ES0A02257467                                             MEFF/O 20221216 V A REE 15.00                                   PREEAM 1500Z22        20221216                     15,00   
ES0A02956746                                             MEFF/O 20221216 V E REE 15.50                                   PREEEU 1550Z22        20221216                     15,50   
ES0A02153047                                             MEFF/O 20221216 V E REE 18.00                                   PREEEU 1800Z22        20221216                     18,00   
ES0A02784601                                             MEFF/O 20230317 V A REE 12.00                                   PREEAM 1200H23        20230317                     12,00   
ES0A02733830                                             MEFF/O 20230317 V A REE 12.50                                   PREEAM 1250H23        20230317                     12,50   
ES0A02772275                                             MEFF/O 20230317 V A REE 13.00                                   PREEAM 1300H23        20230317                     13,00   
ES0A02804946                                             MEFF/O 20230616 V A REE 13.00                                   PREEAM 1300M23        20230616                     13,00   
ES0A01677772                                             MEFF/O 20230616 V E REE 15.00                                   PREEEU 1500M23        20230616                     15,00   
ES0A02306090                                             MEFF/O 20230616 V A REE 18.50                                   PREEAM 1850M23        20230616                     18,50   
ES0A01847003                                             MEFF/O 20231215 V A REE 19.00                                   PREEAM 1900Z23        20231215                     19,00   
ES0A02152528                                             MEFF/O 20231215 V E REE 19.00                                   PREEEU 1900Z23        20231215                     19,00   
ES0A02326981                                             MEFF/O 20241220 V A REE 18.50                                   PREEAM 1850Z24        20241220                     18,50   
ES0A02956886                                             MEFF/O 20210702 C A REP 7.50                                    CREPAM  750W1N21      20210702                      7,50   
ES0A02942456                                             MEFF/O 20210702 C A REP 7.75                                    CREPAM  775W1N21      20210702                      7,75   
ES0A02930675                                             MEFF/O 20210702 C A REP 8.00                                    CREPAM  800W1N21      20210702                      8,00   
ES0A02930774                                             MEFF/O 20210702 C A REP 8.25                                    CREPAM  825W1N21      20210702                      8,25   
ES0A02930642                                             MEFF/O 20210702 C A REP 8.50                                    CREPAM  850W1N21      20210702                      8,50   
ES0A02930808                                             MEFF/O 20210702 C A REP 8.75                                    CREPAM  875W1N21      20210702                      8,75   
ES0A02930683                                             MEFF/O 20210702 C A REP 9.00                                    CREPAM  900W1N21      20210702                      9,00   
ES0A02930782                                             MEFF/O 20210702 C A REP 9.25                                    CREPAM  925W1N21      20210702                      9,25   
ES0A02930766                                             MEFF/O 20210702 C A REP 9.50                                    CREPAM  950W1N21      20210702                      9,50   
ES0A02930667                                             MEFF/O 20210702 C A REP 9.75                                    CREPAM  975W1N21      20210702                      9,75   
ES0A02930824                                             MEFF/O 20210702 C A REP 10.00                                   CREPAM 1000W1N21      20210702                     10,00   
ES0A02930691                                             MEFF/O 20210702 C A REP 10.50                                   CREPAM 1050W1N21      20210702                     10,50   
ES0A02930865                                             MEFF/O 20210702 C A REP 11.00                                   CREPAM 1100W1N21      20210702                     11,00   
ES0A02930832                                             MEFF/O 20210702 C A REP 11.50                                   CREPAM 1150W1N21      20210702                     11,50   
ES0A02930857                                             MEFF/O 20210702 C A REP 12.00                                   CREPAM 1200W1N21      20210702                     12,00   
ES0A02930931                                             MEFF/O 20210702 C A REP 12.50                                   CREPAM 1250W1N21      20210702                     12,50   
ES0A02930949                                             MEFF/O 20210702 C A REP 13.00                                   CREPAM 1300W1N21      20210702                     13,00   
ES0A02930972                                             MEFF/O 20210702 C A REP 13.50                                   CREPAM 1350W1N21      20210702                     13,50   
ES0A02930964                                             MEFF/O 20210702 C A REP 14.00                                   CREPAM 1400W1N21      20210702                     14,00   
ES0A02930980                                             MEFF/O 20210702 C A REP 14.50                                   CREPAM 1450W1N21      20210702                     14,50   
ES0A02956878                                             MEFF/O 20210709 C A REP 7.50                                    CREPAM  750W2N21      20210709                      7,50   
ES0A02942449                                             MEFF/O 20210709 C A REP 7.75                                    CREPAM  775W2N21      20210709                      7,75   
ES0A02937118                                             MEFF/O 20210709 C A REP 8.00                                    CREPAM  800W2N21      20210709                      8,00   
ES0A02937282                                             MEFF/O 20210709 C A REP 8.25                                    CREPAM  825W2N21      20210709                      8,25   
ES0A02937159                                             MEFF/O 20210709 C A REP 8.50                                    CREPAM  850W2N21      20210709                      8,50   
ES0A02937217                                             MEFF/O 20210709 C A REP 8.75                                    CREPAM  875W2N21      20210709                      8,75   
ES0A02937266                                             MEFF/O 20210709 C A REP 9.00                                    CREPAM  900W2N21      20210709                      9,00   
ES0A02937142                                             MEFF/O 20210709 C A REP 9.25                                    CREPAM  925W2N21      20210709                      9,25   
ES0A02937134                                             MEFF/O 20210709 C A REP 9.50                                    CREPAM  950W2N21      20210709                      9,50   
ES0A02937076                                             MEFF/O 20210709 C A REP 9.75                                    CREPAM  975W2N21      20210709                      9,75   
ES0A02937274                                             MEFF/O 20210709 C A REP 10.00                                   CREPAM 1000W2N21      20210709                     10,00   
ES0A02937100                                             MEFF/O 20210709 C A REP 10.50                                   CREPAM 1050W2N21      20210709                     10,50   
ES0A02937225                                             MEFF/O 20210709 C A REP 11.00                                   CREPAM 1100W2N21      20210709                     11,00   
ES0A02937241                                             MEFF/O 20210709 C A REP 11.50                                   CREPAM 1150W2N21      20210709                     11,50   
ES0A02937175                                             MEFF/O 20210709 C A REP 12.00                                   CREPAM 1200W2N21      20210709                     12,00   
ES0A02937373                                             MEFF/O 20210709 C A REP 12.50                                   CREPAM 1250W2N21      20210709                     12,50   
ES0A02937340                                             MEFF/O 20210709 C A REP 13.00                                   CREPAM 1300W2N21      20210709                     13,00   
ES0A02937423                                             MEFF/O 20210709 C A REP 13.50                                   CREPAM 1350W2N21      20210709                     13,50   
ES0A02937407                                             MEFF/O 20210709 C A REP 14.00                                   CREPAM 1400W2N21      20210709                     14,00   
ES0A02937381                                             MEFF/O 20210709 C A REP 14.50                                   CREPAM 1450W2N21      20210709                     14,50   
ES0A02867315                                             MEFF/O 20210716 C A REP 7.00                                    CREPAM  700N21        20210716                      7,00   
ES0A02852937                                             MEFF/O 20210716 C A REP 7.25                                    CREPAM  725N21        20210716                      7,25   
ES0A02853257                                             MEFF/O 20210716 C A REP 7.50                                    CREPAM  750N21        20210716                      7,50   
ES0A02852838                                             MEFF/O 20210716 C A REP 7.75                                    CREPAM  775N21        20210716                      7,75   
ES0A02853190                                             MEFF/O 20210716 C A REP 8.00                                    CREPAM  800N21        20210716                      8,00   
ES0A02853240                                             MEFF/O 20210716 C A REP 8.25                                    CREPAM  825N21        20210716                      8,25   
ES0A02855906                                             MEFF/O 20210716 C A REP 8.50                                    CREPAM  850N21        20210716                      8,50   
ES0A02855617                                             MEFF/O 20210716 C A REP 8.75                                    CREPAM  875N21        20210716                      8,75   
ES0A02855880                                             MEFF/O 20210716 C A REP 9.00                                    CREPAM  900N21        20210716                      9,00   
ES0A02855872                                             MEFF/O 20210716 C A REP 9.25                                    CREPAM  925N21        20210716                      9,25   
ES0A02851160                                             MEFF/O 20210716 C A REP 9.50                                    CREPAM  950N21        20210716                      9,50   
ES0A02851137                                             MEFF/O 20210716 C A REP 9.75                                    CREPAM  975N21        20210716                      9,75   
ES0A02851145                                             MEFF/O 20210716 C A REP 10.00                                   CREPAM 1000N21        20210716                     10,00   
ES0A02851152                                             MEFF/O 20210716 C A REP 10.50                                   CREPAM 1050N21        20210716                     10,50   
ES0A02851178                                             MEFF/O 20210716 C A REP 11.00                                   CREPAM 1100N21        20210716                     11,00   
ES0A02855898                                             MEFF/O 20210716 C A REP 11.50                                   CREPAM 1150N21        20210716                     11,50   
ES0A02928521                                             MEFF/O 20210716 C E REP 11.50                                   CREPEU 1150N21        20210716                     11,50   
ES0A02857043                                             MEFF/O 20210716 C A REP 12.00                                   CREPAM 1200N21        20210716                     12,00   
ES0A02857472                                             MEFF/O 20210716 C A REP 12.50                                   CREPAM 1250N21        20210716                     12,50   
ES0A02861458                                             MEFF/O 20210716 C A REP 13.00                                   CREPAM 1300N21        20210716                     13,00   
ES0A02894780                                             MEFF/O 20210716 C A REP 13.50                                   CREPAM 1350N21        20210716                     13,50   
ES0A02895290                                             MEFF/O 20210716 C A REP 14.00                                   CREPAM 1400N21        20210716                     14,00   
ES0A02907202                                             MEFF/O 20210716 C A REP 14.50                                   CREPAM 1450N21        20210716                     14,50   
ES0A02956852                                             MEFF/O 20210723 C A REP 7.50                                    CREPAM  750W4N21      20210723                      7,50   
ES0A02954535                                             MEFF/O 20210723 C A REP 7.75                                    CREPAM  775W4N21      20210723                      7,75   
ES0A02954733                                             MEFF/O 20210723 C A REP 8.00                                    CREPAM  800W4N21      20210723                      8,00   
ES0A02954683                                             MEFF/O 20210723 C A REP 8.25                                    CREPAM  825W4N21      20210723                      8,25   
ES0A02954576                                             MEFF/O 20210723 C A REP 8.50                                    CREPAM  850W4N21      20210723                      8,50   
ES0A02954634                                             MEFF/O 20210723 C A REP 8.75                                    CREPAM  875W4N21      20210723                      8,75   
ES0A02954691                                             MEFF/O 20210723 C A REP 9.00                                    CREPAM  900W4N21      20210723                      9,00   
ES0A02954717                                             MEFF/O 20210723 C A REP 9.25                                    CREPAM  925W4N21      20210723                      9,25   
ES0A02954667                                             MEFF/O 20210723 C A REP 9.50                                    CREPAM  950W4N21      20210723                      9,50   
ES0A02954618                                             MEFF/O 20210723 C A REP 9.75                                    CREPAM  975W4N21      20210723                      9,75   
ES0A02954642                                             MEFF/O 20210723 C A REP 10.00                                   CREPAM 1000W4N21      20210723                     10,00   
ES0A02954584                                             MEFF/O 20210723 C A REP 10.50                                   CREPAM 1050W4N21      20210723                     10,50   
ES0A02954568                                             MEFF/O 20210723 C A REP 11.00                                   CREPAM 1100W4N21      20210723                     11,00   
ES0A02954527                                             MEFF/O 20210723 C A REP 11.50                                   CREPAM 1150W4N21      20210723                     11,50   
ES0A02954865                                             MEFF/O 20210723 C A REP 12.00                                   CREPAM 1200W4N21      20210723                     12,00   
ES0A02954741                                             MEFF/O 20210723 C A REP 12.50                                   CREPAM 1250W4N21      20210723                     12,50   
ES0A02954774                                             MEFF/O 20210723 C A REP 13.00                                   CREPAM 1300W4N21      20210723                     13,00   
ES0A02954766                                             MEFF/O 20210723 C A REP 13.50                                   CREPAM 1350W4N21      20210723                     13,50   
ES0A02954808                                             MEFF/O 20210723 C A REP 14.00                                   CREPAM 1400W4N21      20210723                     14,00   
ES0A02956860                                             MEFF/O 20210820 C A REP 7.50                                    CREPAM  750Q21        20210820                      7,50   
ES0A02915940                                             MEFF/O 20210820 C A REP 7.75                                    CREPAM  775Q21        20210820                      7,75   
ES0A02915965                                             MEFF/O 20210820 C A REP 8.00                                    CREPAM  800Q21        20210820                      8,00   
ES0A02915932                                             MEFF/O 20210820 C A REP 8.25                                    CREPAM  825Q21        20210820                      8,25   
ES0A02911139                                             MEFF/O 20210820 C A REP 8.50                                    CREPAM  850Q21        20210820                      8,50   
ES0A02911147                                             MEFF/O 20210820 C A REP 8.75                                    CREPAM  875Q21        20210820                      8,75   
ES0A02911154                                             MEFF/O 20210820 C A REP 9.00                                    CREPAM  900Q21        20210820                      9,00   
ES0A02910883                                             MEFF/O 20210820 C A REP 9.25                                    CREPAM  925Q21        20210820                      9,25   
ES0A02910891                                             MEFF/O 20210820 C A REP 9.50                                    CREPAM  950Q21        20210820                      9,50   
ES0A02910917                                             MEFF/O 20210820 C A REP 9.75                                    CREPAM  975Q21        20210820                      9,75   
ES0A02910933                                             MEFF/O 20210820 C A REP 10.00                                   CREPAM 1000Q21        20210820                     10,00   
ES0A02910958                                             MEFF/O 20210820 C A REP 10.50                                   CREPAM 1050Q21        20210820                     10,50   
ES0A02910974                                             MEFF/O 20210820 C A REP 11.00                                   CREPAM 1100Q21        20210820                     11,00   
ES0A02910990                                             MEFF/O 20210820 C A REP 11.50                                   CREPAM 1150Q21        20210820                     11,50   
ES0A02911014                                             MEFF/O 20210820 C A REP 12.00                                   CREPAM 1200Q21        20210820                     12,00   
ES0A02911030                                             MEFF/O 20210820 C A REP 12.50                                   CREPAM 1250Q21        20210820                     12,50   
ES0A02911055                                             MEFF/O 20210820 C A REP 13.00                                   CREPAM 1300Q21        20210820                     13,00   
ES0A02915981                                             MEFF/O 20210820 C A REP 13.50                                   CREPAM 1350Q21        20210820                     13,50   
ES0A02916013                                             MEFF/O 20210820 C A REP 14.00                                   CREPAM 1400Q21        20210820                     14,00   
ES0A02927432                                             MEFF/O 20210820 C A REP 14.50                                   CREPAM 1450Q21        20210820                     14,50   
ES0A02662260                                             MEFF/O 20210917 C A REP 3.70                                    CREPAM  370U21        20210917                      3,70   
ES0A02662252                                             MEFF/O 20210917 C A REP 3.80                                    CREPAM  380U21        20210917                      3,80   
ES0A02634004                                             MEFF/O 20210917 C A REP 3.90                                    CREPAM  390U21        20210917                      3,90   
ES0A02632990                                             MEFF/O 20210917 C A REP 4.00                                    CREPAM  400U21        20210917                      4,00   
ES0A02629368                                             MEFF/O 20210917 C A REP 4.10                                    CREPAM  410U21        20210917                      4,10   
ES0A02628543                                             MEFF/O 20210917 C A REP 4.20                                    CREPAM  420U21        20210917                      4,20   
ES0A02411437                                             MEFF/O 20210917 C A REP 4.30                                    CREPAM  430U21        20210917                      4,30   
ES0A02411486                                             MEFF/O 20210917 C A REP 4.40                                    CREPAM  440U21        20210917                      4,40   
ES0A02411692                                             MEFF/O 20210917 C A REP 4.50                                    CREPAM  450U21        20210917                      4,50   
ES0A02411551                                             MEFF/O 20210917 C A REP 4.60                                    CREPAM  460U21        20210917                      4,60   
ES0A02411403                                             MEFF/O 20210917 C A REP 4.70                                    CREPAM  470U21        20210917                      4,70   
ES0A02411254                                             MEFF/O 20210917 C A REP 4.80                                    CREPAM  480U21        20210917                      4,80   
ES0A02411528                                             MEFF/O 20210917 C A REP 4.90                                    CREPAM  490U21        20210917                      4,90   
ES0A02411494                                             MEFF/O 20210917 C A REP 5.00                                    CREPAM  500U21        20210917                      5,00   
ES0A02411379                                             MEFF/O 20210917 C A REP 5.25                                    CREPAM  525U21        20210917                      5,25   
ES0A02411452                                             MEFF/O 20210917 C A REP 5.50                                    CREPAM  550U21        20210917                      5,50   
ES0A02411585                                             MEFF/O 20210917 C A REP 5.75                                    CREPAM  575U21        20210917                      5,75   
ES0A02411320                                             MEFF/O 20210917 C A REP 6.00                                    CREPAM  600U21        20210917                      6,00   
ES0A02411361                                             MEFF/O 20210917 C A REP 6.25                                    CREPAM  625U21        20210917                      6,25   
ES0A02411338                                             MEFF/O 20210917 C A REP 6.50                                    CREPAM  650U21        20210917                      6,50   
ES0A02411502                                             MEFF/O 20210917 C A REP 6.75                                    CREPAM  675U21        20210917                      6,75   
ES0A02411411                                             MEFF/O 20210917 C A REP 7.00                                    CREPAM  700U21        20210917                      7,00   
ES0A02349389                                             MEFF/O 20210917 C A REP 7.25                                    CREPAM  725U21        20210917                      7,25   
ES0A02349405                                             MEFF/O 20210917 C A REP 7.50                                    CREPAM  750U21        20210917                      7,50   
ES0A02349256                                             MEFF/O 20210917 C A REP 7.75                                    CREPAM  775U21        20210917                      7,75   
ES0A02332724                                             MEFF/O 20210917 C A REP 8.00                                    CREPAM  800U21        20210917                      8,00   
ES0A02539294                                             MEFF/O 20210917 C E REP 8.00                                    CREPEU  800U21        20210917                      8,00   
ES0A02539278                                             MEFF/O 20210917 C E REP 8.25                                    CREPEU  825U21        20210917                      8,25   
ES0A02332567                                             MEFF/O 20210917 C A REP 8.25                                    CREPAM  825U21        20210917                      8,25   
ES0A02332559                                             MEFF/O 20210917 C A REP 8.50                                    CREPAM  850U21        20210917                      8,50   
ES0A02129898                                             MEFF/O 20210917 C A REP 8.75                                    CREPAM  875U21        20210917                      8,75   
ES0A02128668                                             MEFF/O 20210917 C A REP 9.00                                    CREPAM  900U21        20210917                      9,00   
ES0A02120699                                             MEFF/O 20210917 C A REP 9.25                                    CREPAM  925U21        20210917                      9,25   
ES0A02086817                                             MEFF/O 20210917 C A REP 9.50                                    CREPAM  950U21        20210917                      9,50   
ES0A02058139                                             MEFF/O 20210917 C A REP 9.75                                    CREPAM  975U21        20210917                      9,75   
ES0A01964758                                             MEFF/O 20210917 C A REP 10.00                                   CREPAM 1000U21        20210917                     10,00   
ES0A01892256                                             MEFF/O 20210917 C A REP 10.50                                   CREPAM 1050U21        20210917                     10,50   
ES0A02818532                                             MEFF/O 20210917 C E REP 11.00                                   CREPEU 1100U21        20210917                     11,00   
ES0A01897297                                             MEFF/O 20210917 C A REP 11.00                                   CREPAM 1100U21        20210917                     11,00   
ES0A01892413                                             MEFF/O 20210917 C A REP 11.50                                   CREPAM 1150U21        20210917                     11,50   
ES0A01897289                                             MEFF/O 20210917 C A REP 12.00                                   CREPAM 1200U21        20210917                     12,00   
ES0A01893429                                             MEFF/O 20210917 C A REP 12.50                                   CREPAM 1250U21        20210917                     12,50   
ES0A01893841                                             MEFF/O 20210917 C A REP 13.00                                   CREPAM 1300U21        20210917                     13,00   
ES0A01893478                                             MEFF/O 20210917 C E REP 13.50                                   CREPEU 1350U21        20210917                     13,50   
ES0A01892330                                             MEFF/O 20210917 C A REP 13.50                                   CREPAM 1350U21        20210917                     13,50   
ES0A01893262                                             MEFF/O 20210917 C A REP 14.00                                   CREPAM 1400U21        20210917                     14,00   
ES0A01776053                                             MEFF/O 20210917 C E REP 14.00                                   CREPEU 140017U21P     20210917                     14,00   
ES0A02150100                                             MEFF/O 20210917 C E REP 14.00                                   CREPEU 1400U21        20210917                     14,00   
ES0A01893155                                             MEFF/O 20210917 C E REP 14.50                                   CREPEU 1450U21        20210917                     14,50   
ES0A01892611                                             MEFF/O 20210917 C A REP 14.50                                   CREPAM 1450U21        20210917                     14,50   
ES0A01893759                                             MEFF/O 20210917 C E REP 15.00                                   CREPEU 1500U21        20210917                     15,00   
ES0A01893064                                             MEFF/O 20210917 C A REP 15.00                                   CREPAM 1500U21        20210917                     15,00   
ES0A01893239                                             MEFF/O 20210917 C E REP 15.50                                   CREPEU 1550U21        20210917                     15,50   
ES0A01892447                                             MEFF/O 20210917 C A REP 15.50                                   CREPAM 1550U21        20210917                     15,50   
ES0A01893148                                             MEFF/O 20210917 C A REP 16.00                                   CREPAM 1600U21        20210917                     16,00   
ES0A01892918                                             MEFF/O 20210917 C E REP 16.00                                   CREPEU 1600U21        20210917                     16,00   
ES0A01897248                                             MEFF/O 20210917 C E REP 16.50                                   CREPEU 1650U21        20210917                     16,50   
ES0A01897271                                             MEFF/O 20210917 C A REP 16.50                                   CREPAM 1650U21        20210917                     16,50   
ES0A01897313                                             MEFF/O 20210917 C A REP 17.00                                   CREPAM 1700U21        20210917                     17,00   
ES0A01906957                                             MEFF/O 20210917 C E REP 17.00                                   CREPEU 1700U21        20210917                     17,00   
ES0A01897263                                             MEFF/O 20210917 C A REP 17.50                                   CREPAM 1750U21        20210917                     17,50   
ES0A01893593                                             MEFF/O 20210917 C A REP 18.00                                   CREPAM 1800U21        20210917                     18,00   
ES0A01897255                                             MEFF/O 20210917 C A REP 18.50                                   CREPAM 1850U21        20210917                     18,50   
ES0A01893940                                             MEFF/O 20210917 C A REP 19.00                                   CREPAM 1900U21        20210917                     19,00   
ES0A01893395                                             MEFF/O 20210917 C A REP 19.50                                   CREPAM 1950U21        20210917                     19,50   
ES0A01906924                                             MEFF/O 20210917 C A REP 20.00                                   CREPAM 2000U21        20210917                     20,00   
ES0A02662229                                             MEFF/O 20211217 C A REP 3.70                                    CREPAM  370Z21        20211217                      3,70   
ES0A02662013                                             MEFF/O 20211217 C A REP 3.80                                    CREPAM  380Z21        20211217                      3,80   
ES0A02634046                                             MEFF/O 20211217 C A REP 3.90                                    CREPAM  390Z21        20211217                      3,90   
ES0A02632917                                             MEFF/O 20211217 C A REP 4.00                                    CREPAM  400Z21        20211217                      4,00   
ES0A02629137                                             MEFF/O 20211217 C A REP 4.10                                    CREPAM  410Z21        20211217                      4,10   
ES0A02628527                                             MEFF/O 20211217 C A REP 4.20                                    CREPAM  420Z21        20211217                      4,20   
ES0A02624963                                             MEFF/O 20211217 C A REP 4.30                                    CREPAM  430Z21        20211217                      4,30   
ES0A02617991                                             MEFF/O 20211217 C A REP 4.40                                    CREPAM  440Z21        20211217                      4,40   
ES0A02606747                                             MEFF/O 20211217 C A REP 4.50                                    CREPAM  450Z21        20211217                      4,50   
ES0A02606374                                             MEFF/O 20211217 C A REP 4.60                                    CREPAM  460Z21        20211217                      4,60   
ES0A02574051                                             MEFF/O 20211217 C A REP 4.70                                    CREPAM  470Z21        20211217                      4,70   
ES0A02405496                                             MEFF/O 20211217 C A REP 4.80                                    CREPAM  480Z21        20211217                      4,80   
ES0A02572642                                             MEFF/O 20211217 C A REP 4.90                                    CREPAM  490Z21        20211217                      4,90   
ES0A02405488                                             MEFF/O 20211217 C A REP 5.00                                    CREPAM  500Z21        20211217                      5,00   
ES0A02434512                                             MEFF/O 20211217 C A REP 5.25                                    CREPAM  525Z21        20211217                      5,25   
ES0A02434249                                             MEFF/O 20211217 C A REP 5.50                                    CREPAM  550Z21        20211217                      5,50   
ES0A02434082                                             MEFF/O 20211217 C A REP 5.75                                    CREPAM  575Z21        20211217                      5,75   
ES0A02434215                                             MEFF/O 20211217 C A REP 6.00                                    CREPAM  600Z21        20211217                      6,00   
ES0A02434165                                             MEFF/O 20211217 C A REP 6.25                                    CREPAM  625Z21        20211217                      6,25   
ES0A02434132                                             MEFF/O 20211217 C A REP 6.50                                    CREPAM  650Z21        20211217                      6,50   
ES0A02571727                                             MEFF/O 20211217 C E REP 6.75                                    CREPEU  675Z21        20211217                      6,75   
ES0A02434280                                             MEFF/O 20211217 C A REP 6.75                                    CREPAM  675Z21        20211217                      6,75   
ES0A02434413                                             MEFF/O 20211217 C A REP 7.00                                    CREPAM  700Z21        20211217                      7,00   
ES0A02349363                                             MEFF/O 20211217 C A REP 7.25                                    CREPAM  725Z21        20211217                      7,25   
ES0A02349116                                             MEFF/O 20211217 C A REP 7.50                                    CREPAM  750Z21        20211217                      7,50   
ES0A02349306                                             MEFF/O 20211217 C A REP 7.75                                    CREPAM  775Z21        20211217                      7,75   
ES0A02332492                                             MEFF/O 20211217 C A REP 8.00                                    CREPAM  800Z21        20211217                      8,00   
ES0A02484046                                             MEFF/O 20211217 C E REP 8.25                                    CREPEU  825Z21        20211217                      8,25   
ES0A02332575                                             MEFF/O 20211217 C A REP 8.25                                    CREPAM  825Z21        20211217                      8,25   
ES0A02539906                                             MEFF/O 20211217 C E REP 8.50                                    CREPEU  850Z21        20211217                      8,50   
ES0A02332476                                             MEFF/O 20211217 C A REP 8.50                                    CREPAM  850Z21        20211217                      8,50   
ES0A02129864                                             MEFF/O 20211217 C A REP 8.75                                    CREPAM  875Z21        20211217                      8,75   
ES0A02128692                                             MEFF/O 20211217 C A REP 9.00                                    CREPAM  900Z21        20211217                      9,00   
ES0A02120665                                             MEFF/O 20211217 C A REP 9.25                                    CREPAM  925Z21        20211217                      9,25   
ES0A02086874                                             MEFF/O 20211217 C A REP 9.50                                    CREPAM  950Z21        20211217                      9,50   
ES0A02065308                                             MEFF/O 20211217 C A REP 9.75                                    CREPAM  975Z21        20211217                      9,75   
ES0A02065282                                             MEFF/O 20211217 C A REP 10.00                                   CREPAM 1000Z21        20211217                     10,00   
ES0A02060788                                             MEFF/O 20211217 C A REP 10.50                                   CREPAM 1050Z21        20211217                     10,50   
ES0A02060796                                             MEFF/O 20211217 C A REP 11.00                                   CREPAM 1100Z21        20211217                     11,00   
ES0A01395854                                             MEFF/O 20211217 C A REP 11.50                                   CREPAM 1150Z21        20211217                     11,50   
ES0A02327773                                             MEFF/O 20211217 C E REP 11.50                                   CREPEU 1150Z21        20211217                     11,50   
ES0A01391465                                             MEFF/O 20211217 C A REP 12.00                                   CREPAM 1200Z21        20211217                     12,00   
ES0A02065217                                             MEFF/O 20211217 C E REP 12.50                                   CREPEU 1250Z21        20211217                     12,50   
ES0A01346162                                             MEFF/O 20211217 C A REP 12.50                                   CREPAM 1250Z21        20211217                     12,50   
ES0A01346170                                             MEFF/O 20211217 C A REP 13.00                                   CREPAM 1300Z21        20211217                     13,00   
ES0A02065191                                             MEFF/O 20211217 C E REP 13.00                                   CREPEU 1300Z21        20211217                     13,00   
ES0A02065118                                             MEFF/O 20211217 C E REP 13.50                                   CREPEU 1350Z21        20211217                     13,50   
ES0A01346196                                             MEFF/O 20211217 C A REP 13.50                                   CREPAM 1350Z21        20211217                     13,50   
ES0A01346212                                             MEFF/O 20211217 C A REP 14.00                                   CREPAM 1400Z21        20211217                     14,00   
ES0A02065142                                             MEFF/O 20211217 C E REP 14.00                                   CREPEU 1400Z21        20211217                     14,00   
ES0A02065183                                             MEFF/O 20211217 C E REP 14.50                                   CREPEU 1450Z21        20211217                     14,50   
ES0A01346238                                             MEFF/O 20211217 C A REP 14.50                                   CREPAM 1450Z21        20211217                     14,50   
ES0A02065175                                             MEFF/O 20211217 C E REP 15.00                                   CREPEU 1500Z21        20211217                     15,00   
ES0A01346253                                             MEFF/O 20211217 C A REP 15.00                                   CREPAM 1500Z21        20211217                     15,00   
ES0A02065167                                             MEFF/O 20211217 C E REP 15.50                                   CREPEU 1550Z21        20211217                     15,50   
ES0A01346279                                             MEFF/O 20211217 C A REP 15.50                                   CREPAM 1550Z21        20211217                     15,50   
ES0A02065241                                             MEFF/O 20211217 C E REP 16.00                                   CREPEU 1600Z21        20211217                     16,00   
ES0A01346295                                             MEFF/O 20211217 C A REP 16.00                                   CREPAM 1600Z21        20211217                     16,00   
ES0A01346311                                             MEFF/O 20211217 C A REP 16.50                                   CREPAM 1650Z21        20211217                     16,50   
ES0A02065266                                             MEFF/O 20211217 C E REP 16.50                                   CREPEU 1650Z21        20211217                     16,50   
ES0A01346337                                             MEFF/O 20211217 C A REP 17.00                                   CREPAM 1700Z21        20211217                     17,00   
ES0A01354968                                             MEFF/O 20211217 C A REP 17.50                                   CREPAM 1750Z21        20211217                     17,50   
ES0A01318575                                             MEFF/O 20211217 C E REP 18.00                                   CREPEU 1800Z21        20211217                     18,00   
ES0A01355361                                             MEFF/O 20211217 C A REP 18.00                                   CREPAM 1800Z21        20211217                     18,00   
ES0A01508332                                             MEFF/O 20211217 C A REP 18.50                                   CREPAM 1850Z21        20211217                     18,50   
ES0A01515121                                             MEFF/O 20211217 C A REP 19.00                                   CREPAM 1900Z21        20211217                     19,00   
ES0A01552272                                             MEFF/O 20211217 C A REP 19.50                                   CREPAM 1950Z21        20211217                     19,50   
ES0A02153096                                             MEFF/O 20211217 C A REP 20.00                                   CREPAM 2000Z21        20211217                     20,00   
ES0A02662021                                             MEFF/O 20220318 C A REP 3.70                                    CREPAM  370H22        20220318                      3,70   
ES0A02662310                                             MEFF/O 20220318 C A REP 3.80                                    CREPAM  380H22        20220318                      3,80   
ES0A02633956                                             MEFF/O 20220318 C A REP 3.90                                    CREPAM  390H22        20220318                      3,90   
ES0A02633139                                             MEFF/O 20220318 C A REP 4.00                                    CREPAM  400H22        20220318                      4,00   
ES0A02629160                                             MEFF/O 20220318 C A REP 4.10                                    CREPAM  410H22        20220318                      4,10   
ES0A02628550                                             MEFF/O 20220318 C A REP 4.20                                    CREPAM  420H22        20220318                      4,20   
ES0A02624997                                             MEFF/O 20220318 C A REP 4.30                                    CREPAM  430H22        20220318                      4,30   
ES0A02617967                                             MEFF/O 20220318 C A REP 4.40                                    CREPAM  440H22        20220318                      4,40   
ES0A02606705                                             MEFF/O 20220318 C A REP 4.50                                    CREPAM  450H22        20220318                      4,50   
ES0A02606366                                             MEFF/O 20220318 C A REP 4.60                                    CREPAM  460H22        20220318                      4,60   
ES0A02574010                                             MEFF/O 20220318 C A REP 4.70                                    CREPAM  470H22        20220318                      4,70   
ES0A02572709                                             MEFF/O 20220318 C A REP 4.80                                    CREPAM  480H22        20220318                      4,80   
ES0A02572634                                             MEFF/O 20220318 C A REP 4.90                                    CREPAM  490H22        20220318                      4,90   
ES0A02570943                                             MEFF/O 20220318 C A REP 5.00                                    CREPAM  500H22        20220318                      5,00   
ES0A02434330                                             MEFF/O 20220318 C A REP 5.25                                    CREPAM  525H22        20220318                      5,25   
ES0A02434496                                             MEFF/O 20220318 C A REP 5.50                                    CREPAM  550H22        20220318                      5,50   
ES0A02434488                                             MEFF/O 20220318 C A REP 5.75                                    CREPAM  575H22        20220318                      5,75   
ES0A02434363                                             MEFF/O 20220318 C A REP 6.00                                    CREPAM  600H22        20220318                      6,00   
ES0A02434256                                             MEFF/O 20220318 C A REP 6.25                                    CREPAM  625H22        20220318                      6,25   
ES0A02434272                                             MEFF/O 20220318 C A REP 6.50                                    CREPAM  650H22        20220318                      6,50   
ES0A02434140                                             MEFF/O 20220318 C A REP 6.75                                    CREPAM  675H22        20220318                      6,75   
ES0A02434348                                             MEFF/O 20220318 C A REP 7.00                                    CREPAM  700H22        20220318                      7,00   
ES0A02572592                                             MEFF/O 20220318 C E REP 7.00                                    CREPEU  700H22        20220318                      7,00   
ES0A02349082                                             MEFF/O 20220318 C A REP 7.25                                    CREPAM  725H22        20220318                      7,25   
ES0A02349181                                             MEFF/O 20220318 C A REP 7.50                                    CREPAM  750H22        20220318                      7,50   
ES0A02349108                                             MEFF/O 20220318 C A REP 7.75                                    CREPAM  775H22        20220318                      7,75   
ES0A02332625                                             MEFF/O 20220318 C A REP 8.00                                    CREPAM  800H22        20220318                      8,00   
ES0A02332633                                             MEFF/O 20220318 C A REP 8.25                                    CREPAM  825H22        20220318                      8,25   
ES0A02332500                                             MEFF/O 20220318 C A REP 8.50                                    CREPAM  850H22        20220318                      8,50   
ES0A02539922                                             MEFF/O 20220318 C E REP 8.50                                    CREPEU  850H22        20220318                      8,50   
ES0A02311330                                             MEFF/O 20220318 C A REP 8.75                                    CREPAM  875H22        20220318                      8,75   
ES0A02306801                                             MEFF/O 20220318 C A REP 9.00                                    CREPAM  900H22        20220318                      9,00   
ES0A02305746                                             MEFF/O 20220318 C A REP 9.25                                    CREPAM  925H22        20220318                      9,25   
ES0A02305720                                             MEFF/O 20220318 C A REP 9.50                                    CREPAM  950H22        20220318                      9,50   
ES0A02174209                                             MEFF/O 20220318 C A REP 9.75                                    CREPAM  975H22        20220318                      9,75   
ES0A02351211                                             MEFF/O 20220318 C E REP 10.00                                   CREPEU 1000H22        20220318                     10,00   
ES0A02169365                                             MEFF/O 20220318 C A REP 10.00                                   CREPAM 1000H22        20220318                     10,00   
ES0A02169290                                             MEFF/O 20220318 C A REP 10.50                                   CREPAM 1050H22        20220318                     10,50   
ES0A02169340                                             MEFF/O 20220318 C A REP 11.00                                   CREPAM 1100H22        20220318                     11,00   
ES0A02167690                                             MEFF/O 20220318 C A REP 11.50                                   CREPAM 1150H22        20220318                     11,50   
ES0A02324846                                             MEFF/O 20220318 C E REP 12.00                                   CREPEU 1200H22        20220318                     12,00   
ES0A02167708                                             MEFF/O 20220318 C A REP 12.00                                   CREPAM 1200H22        20220318                     12,00   
ES0A02167724                                             MEFF/O 20220318 C A REP 12.50                                   CREPAM 1250H22        20220318                     12,50   
ES0A02167740                                             MEFF/O 20220318 C A REP 13.00                                   CREPAM 1300H22        20220318                     13,00   
ES0A02167765                                             MEFF/O 20220318 C A REP 13.50                                   CREPAM 1350H22        20220318                     13,50   
ES0A02167781                                             MEFF/O 20220318 C A REP 14.00                                   CREPAM 1400H22        20220318                     14,00   
ES0A02167807                                             MEFF/O 20220318 C A REP 14.50                                   CREPAM 1450H22        20220318                     14,50   
ES0A02167823                                             MEFF/O 20220318 C A REP 15.00                                   CREPAM 1500H22        20220318                     15,00   
ES0A02167849                                             MEFF/O 20220318 C A REP 15.50                                   CREPAM 1550H22        20220318                     15,50   
ES0A02167864                                             MEFF/O 20220318 C A REP 16.00                                   CREPAM 1600H22        20220318                     16,00   
ES0A02169373                                             MEFF/O 20220318 C A REP 16.50                                   CREPAM 1650H22        20220318                     16,50   
ES0A02169381                                             MEFF/O 20220318 C A REP 17.00                                   CREPAM 1700H22        20220318                     17,00   
ES0A02169324                                             MEFF/O 20220318 C A REP 17.50                                   CREPAM 1750H22        20220318                     17,50   
ES0A02169399                                             MEFF/O 20220318 C A REP 18.00                                   CREPAM 1800H22        20220318                     18,00   
ES0A02169431                                             MEFF/O 20220318 C A REP 18.50                                   CREPAM 1850H22        20220318                     18,50   
ES0A02187318                                             MEFF/O 20220318 C A REP 19.00                                   CREPAM 1900H22        20220318                     19,00   
ES0A02203701                                             MEFF/O 20220318 C A REP 19.50                                   CREPAM 1950H22        20220318                     19,50   
ES0A02234045                                             MEFF/O 20220318 C A REP 20.00                                   CREPAM 2000H22        20220318                     20,00   
ES0A02663482                                             MEFF/O 20220617 C A REP 3.70                                    CREPAM  370M22        20220617                      3,70   
ES0A02663623                                             MEFF/O 20220617 C A REP 3.80                                    CREPAM  380M22        20220617                      3,80   
ES0A02633857                                             MEFF/O 20220617 C A REP 3.90                                    CREPAM  390M22        20220617                      3,90   
ES0A02633071                                             MEFF/O 20220617 C A REP 4.00                                    CREPAM  400M22        20220617                      4,00   
ES0A02631729                                             MEFF/O 20220617 C A REP 4.10                                    CREPAM  410M22        20220617                      4,10   
ES0A02628774                                             MEFF/O 20220617 C A REP 4.20                                    CREPAM  420M22        20220617                      4,20   
ES0A02626133                                             MEFF/O 20220617 C A REP 4.30                                    CREPAM  430M22        20220617                      4,30   
ES0A02619963                                             MEFF/O 20220617 C A REP 4.40                                    CREPAM  440M22        20220617                      4,40   
ES0A02606804                                             MEFF/O 20220617 C A REP 4.50                                    CREPAM  450M22        20220617                      4,50   
ES0A02606630                                             MEFF/O 20220617 C A REP 4.60                                    CREPAM  460M22        20220617                      4,60   
ES0A02577633                                             MEFF/O 20220617 C A REP 4.70                                    CREPAM  470M22        20220617                      4,70   
ES0A02573749                                             MEFF/O 20220617 C A REP 4.80                                    CREPAM  480M22        20220617                      4,80   
ES0A02573715                                             MEFF/O 20220617 C A REP 4.90                                    CREPAM  490M22        20220617                      4,90   
ES0A02571107                                             MEFF/O 20220617 C A REP 5.00                                    CREPAM  500M22        20220617                      5,00   
ES0A02434306                                             MEFF/O 20220617 C A REP 5.25                                    CREPAM  525M22        20220617                      5,25   
ES0A02434199                                             MEFF/O 20220617 C A REP 5.50                                    CREPAM  550M22        20220617                      5,50   
ES0A02434207                                             MEFF/O 20220617 C A REP 5.75                                    CREPAM  575M22        20220617                      5,75   
ES0A02434405                                             MEFF/O 20220617 C A REP 6.00                                    CREPAM  600M22        20220617                      6,00   
ES0A02434298                                             MEFF/O 20220617 C A REP 6.25                                    CREPAM  625M22        20220617                      6,25   
ES0A02410629                                             MEFF/O 20220617 C A REP 6.50                                    CREPAM  650M22        20220617                      6,50   
ES0A02434355                                             MEFF/O 20220617 C A REP 6.75                                    CREPAM  675M22        20220617                      6,75   
ES0A02434421                                             MEFF/O 20220617 C A REP 7.00                                    CREPAM  700M22        20220617                      7,00   
ES0A02348886                                             MEFF/O 20220617 C A REP 7.25                                    CREPAM  725M22        20220617                      7,25   
ES0A02349355                                             MEFF/O 20220617 C A REP 7.50                                    CREPAM  750M22        20220617                      7,50   
ES0A02462612                                             MEFF/O 20220617 C E REP 7.75                                    CREPEU  775M22        20220617                      7,75   
ES0A02349041                                             MEFF/O 20220617 C A REP 7.75                                    CREPAM  775M22        20220617                      7,75   
ES0A02462604                                             MEFF/O 20220617 C E REP 8.00                                    CREPEU  800M22        20220617                      8,00   
ES0A02332682                                             MEFF/O 20220617 C A REP 8.00                                    CREPAM  800M22        20220617                      8,00   
ES0A02332708                                             MEFF/O 20220617 C A REP 8.25                                    CREPAM  825M22        20220617                      8,25   
ES0A02448298                                             MEFF/O 20220617 C E REP 8.25                                    CREPEU  825M22        20220617                      8,25   
ES0A02332591                                             MEFF/O 20220617 C A REP 8.50                                    CREPAM  850M22        20220617                      8,50   
ES0A02311355                                             MEFF/O 20220617 C A REP 8.75                                    CREPAM  875M22        20220617                      8,75   
ES0A02306819                                             MEFF/O 20220617 C A REP 9.00                                    CREPAM  900M22        20220617                      9,00   
ES0A02305662                                             MEFF/O 20220617 C A REP 9.25                                    CREPAM  925M22        20220617                      9,25   
ES0A02305621                                             MEFF/O 20220617 C A REP 9.50                                    CREPAM  950M22        20220617                      9,50   
ES0A02300986                                             MEFF/O 20220617 C A REP 9.75                                    CREPAM  975M22        20220617                      9,75   
ES0A02129997                                             MEFF/O 20220617 C A REP 10.00                                   CREPAM 1000M22        20220617                     10,00   
ES0A02124246                                             MEFF/O 20220617 C A REP 10.50                                   CREPAM 1050M22        20220617                     10,50   
ES0A01812866                                             MEFF/O 20220617 C A REP 11.00                                   CREPAM 1100M22        20220617                     11,00   
ES0A01809490                                             MEFF/O 20220617 C A REP 11.50                                   CREPAM 1150M22        20220617                     11,50   
ES0A01787555                                             MEFF/O 20220617 C A REP 12.00                                   CREPAM 1200M22        20220617                     12,00   
ES0A01711266                                             MEFF/O 20220617 C A REP 12.50                                   CREPAM 1250M22        20220617                     12,50   
ES0A01705797                                             MEFF/O 20220617 C A REP 13.00                                   CREPAM 1300M22        20220617                     13,00   
ES0A01616655                                             MEFF/O 20220617 C A REP 13.50                                   CREPAM 1350M22        20220617                     13,50   
ES0A01562784                                             MEFF/O 20220617 C A REP 14.00                                   CREPAM 1400M22        20220617                     14,00   
ES0A01562792                                             MEFF/O 20220617 C A REP 14.50                                   CREPAM 1450M22        20220617                     14,50   
ES0A01562818                                             MEFF/O 20220617 C A REP 15.00                                   CREPAM 1500M22        20220617                     15,00   
ES0A01562834                                             MEFF/O 20220617 C A REP 15.50                                   CREPAM 1550M22        20220617                     15,50   
ES0A02058188                                             MEFF/O 20220617 C E REP 16.00                                   CREPEU 1600M22        20220617                     16,00   
ES0A01562859                                             MEFF/O 20220617 C A REP 16.00                                   CREPAM 1600M22        20220617                     16,00   
ES0A01562875                                             MEFF/O 20220617 C A REP 16.50                                   CREPAM 1650M22        20220617                     16,50   
ES0A01562891                                             MEFF/O 20220617 C A REP 17.00                                   CREPAM 1700M22        20220617                     17,00   
ES0A01562917                                             MEFF/O 20220617 C A REP 17.50                                   CREPAM 1750M22        20220617                     17,50   
ES0A01562933                                             MEFF/O 20220617 C A REP 18.00                                   CREPAM 1800M22        20220617                     18,00   
ES0A01562958                                             MEFF/O 20220617 C A REP 18.50                                   CREPAM 1850M22        20220617                     18,50   
ES0A01569599                                             MEFF/O 20220617 C A REP 19.00                                   CREPAM 1900M22        20220617                     19,00   
ES0A01575927                                             MEFF/O 20220617 C A REP 19.50                                   CREPAM 1950M22        20220617                     19,50   
ES0A02663490                                             MEFF/O 20220916 C A REP 3.70                                    CREPAM  370U22        20220916                      3,70   
ES0A02663557                                             MEFF/O 20220916 C A REP 3.80                                    CREPAM  380U22        20220916                      3,80   
ES0A02633980                                             MEFF/O 20220916 C A REP 3.90                                    CREPAM  390U22        20220916                      3,90   
ES0A02633121                                             MEFF/O 20220916 C A REP 4.00                                    CREPAM  400U22        20220916                      4,00   
ES0A02631760                                             MEFF/O 20220916 C A REP 4.10                                    CREPAM  410U22        20220916                      4,10   
ES0A02628758                                             MEFF/O 20220916 C A REP 4.20                                    CREPAM  420U22        20220916                      4,20   
ES0A02626232                                             MEFF/O 20220916 C A REP 4.30                                    CREPAM  430U22        20220916                      4,30   
ES0A02619989                                             MEFF/O 20220916 C A REP 4.40                                    CREPAM  440U22        20220916                      4,40   
ES0A02606812                                             MEFF/O 20220916 C A REP 4.50                                    CREPAM  450U22        20220916                      4,50   
ES0A02606648                                             MEFF/O 20220916 C A REP 4.60                                    CREPAM  460U22        20220916                      4,60   
ES0A02577500                                             MEFF/O 20220916 C A REP 4.70                                    CREPAM  470U22        20220916                      4,70   
ES0A02573657                                             MEFF/O 20220916 C A REP 4.80                                    CREPAM  480U22        20220916                      4,80   
ES0A02573673                                             MEFF/O 20220916 C A REP 4.90                                    CREPAM  490U22        20220916                      4,90   
ES0A02571115                                             MEFF/O 20220916 C A REP 5.00                                    CREPAM  500U22        20220916                      5,00   
ES0A02447761                                             MEFF/O 20220916 C A REP 5.25                                    CREPAM  525U22        20220916                      5,25   
ES0A02543155                                             MEFF/O 20220916 C A REP 5.50                                    CREPAM  550U22        20220916                      5,50   
ES0A02543148                                             MEFF/O 20220916 C A REP 5.75                                    CREPAM  575U22        20220916                      5,75   
ES0A02535045                                             MEFF/O 20220916 C A REP 6.00                                    CREPAM  600U22        20220916                      6,00   
ES0A02532414                                             MEFF/O 20220916 C A REP 6.25                                    CREPAM  625U22        20220916                      6,25   
ES0A02532422                                             MEFF/O 20220916 C A REP 6.50                                    CREPAM  650U22        20220916                      6,50   
ES0A02494086                                             MEFF/O 20220916 C A REP 6.75                                    CREPAM  675U22        20220916                      6,75   
ES0A02494094                                             MEFF/O 20220916 C A REP 7.00                                    CREPAM  700U22        20220916                      7,00   
ES0A02494102                                             MEFF/O 20220916 C A REP 7.25                                    CREPAM  725U22        20220916                      7,25   
ES0A02494110                                             MEFF/O 20220916 C A REP 7.50                                    CREPAM  750U22        20220916                      7,50   
ES0A02494128                                             MEFF/O 20220916 C A REP 7.75                                    CREPAM  775U22        20220916                      7,75   
ES0A02494185                                             MEFF/O 20220916 C A REP 8.00                                    CREPAM  800U22        20220916                      8,00   
ES0A02494193                                             MEFF/O 20220916 C A REP 8.25                                    CREPAM  825U22        20220916                      8,25   
ES0A02494201                                             MEFF/O 20220916 C A REP 8.50                                    CREPAM  850U22        20220916                      8,50   
ES0A02764371                                             MEFF/O 20220916 C E REP 8.75                                    CREPEU  875U22        20220916                      8,75   
ES0A02494219                                             MEFF/O 20220916 C A REP 8.75                                    CREPAM  875U22        20220916                      8,75   
ES0A02494227                                             MEFF/O 20220916 C A REP 9.00                                    CREPAM  900U22        20220916                      9,00   
ES0A02494235                                             MEFF/O 20220916 C A REP 9.25                                    CREPAM  925U22        20220916                      9,25   
ES0A02494243                                             MEFF/O 20220916 C A REP 9.50                                    CREPAM  950U22        20220916                      9,50   
ES0A02494250                                             MEFF/O 20220916 C A REP 9.75                                    CREPAM  975U22        20220916                      9,75   
ES0A02494268                                             MEFF/O 20220916 C A REP 10.00                                   CREPAM 1000U22        20220916                     10,00   
ES0A02494276                                             MEFF/O 20220916 C A REP 10.50                                   CREPAM 1050U22        20220916                     10,50   
ES0A02527414                                             MEFF/O 20220916 C A REP 11.00                                   CREPAM 1100U22        20220916                     11,00   
ES0A02527422                                             MEFF/O 20220916 C A REP 11.50                                   CREPAM 1150U22        20220916                     11,50   
ES0A02783819                                             MEFF/O 20220916 C A REP 12.00                                   CREPAM 1200U22        20220916                     12,00   
ES0A02786200                                             MEFF/O 20220916 C A REP 12.50                                   CREPAM 1250U22        20220916                     12,50   
ES0A02794212                                             MEFF/O 20220916 C A REP 13.00                                   CREPAM 1300U22        20220916                     13,00   
ES0A02800720                                             MEFF/O 20220916 C A REP 13.50                                   CREPAM 1350U22        20220916                     13,50   
ES0A02805927                                             MEFF/O 20220916 C A REP 14.00                                   CREPAM 1400U22        20220916                     14,00   
ES0A02907145                                             MEFF/O 20220916 C A REP 14.50                                   CREPAM 1450U22        20220916                     14,50   
ES0A02663615                                             MEFF/O 20221216 C A REP 3.70                                    CREPAM  370Z22        20221216                      3,70   
ES0A02663573                                             MEFF/O 20221216 C A REP 3.80                                    CREPAM  380Z22        20221216                      3,80   
ES0A02633881                                             MEFF/O 20221216 C A REP 3.90                                    CREPAM  390Z22        20221216                      3,90   
ES0A02632958                                             MEFF/O 20221216 C A REP 4.00                                    CREPAM  400Z22        20221216                      4,00   
ES0A02631778                                             MEFF/O 20221216 C A REP 4.10                                    CREPAM  410Z22        20221216                      4,10   
ES0A02628808                                             MEFF/O 20221216 C A REP 4.20                                    CREPAM  420Z22        20221216                      4,20   
ES0A02626091                                             MEFF/O 20221216 C A REP 4.30                                    CREPAM  430Z22        20221216                      4,30   
ES0A02619971                                             MEFF/O 20221216 C A REP 4.40                                    CREPAM  440Z22        20221216                      4,40   
ES0A02606846                                             MEFF/O 20221216 C A REP 4.50                                    CREPAM  450Z22        20221216                      4,50   
ES0A02606606                                             MEFF/O 20221216 C A REP 4.60                                    CREPAM  460Z22        20221216                      4,60   
ES0A02577583                                             MEFF/O 20221216 C A REP 4.70                                    CREPAM  470Z22        20221216                      4,70   
ES0A02573699                                             MEFF/O 20221216 C A REP 4.80                                    CREPAM  480Z22        20221216                      4,80   
ES0A02573731                                             MEFF/O 20221216 C A REP 4.90                                    CREPAM  490Z22        20221216                      4,90   
ES0A02571123                                             MEFF/O 20221216 C A REP 5.00                                    CREPAM  500Z22        20221216                      5,00   
ES0A02570570                                             MEFF/O 20221216 C A REP 5.25                                    CREPAM  525Z22        20221216                      5,25   
ES0A02543080                                             MEFF/O 20221216 C A REP 5.50                                    CREPAM  550Z22        20221216                      5,50   
ES0A02543098                                             MEFF/O 20221216 C A REP 5.75                                    CREPAM  575Z22        20221216                      5,75   
ES0A02535052                                             MEFF/O 20221216 C A REP 6.00                                    CREPAM  600Z22        20221216                      6,00   
ES0A02534303                                             MEFF/O 20221216 C A REP 6.25                                    CREPAM  625Z22        20221216                      6,25   
ES0A02533644                                             MEFF/O 20221216 C A REP 6.50                                    CREPAM  650Z22        20221216                      6,50   
ES0A02533412                                             MEFF/O 20221216 C A REP 6.75                                    CREPAM  675Z22        20221216                      6,75   
ES0A02533420                                             MEFF/O 20221216 C A REP 7.00                                    CREPAM  700Z22        20221216                      7,00   
ES0A02564219                                             MEFF/O 20221216 C E REP 7.00                                    CREPEU  700Z22        20221216                      7,00   
ES0A02533438                                             MEFF/O 20221216 C A REP 7.25                                    CREPAM  725Z22        20221216                      7,25   
ES0A02533446                                             MEFF/O 20221216 C A REP 7.50                                    CREPAM  750Z22        20221216                      7,50   
ES0A02533453                                             MEFF/O 20221216 C A REP 7.75                                    CREPAM  775Z22        20221216                      7,75   
ES0A02453215                                             MEFF/O 20221216 C A REP 8.00                                    CREPAM  800Z22        20221216                      8,00   
ES0A02453231                                             MEFF/O 20221216 C E REP 8.00                                    CREPEU  800Z22        20221216                      8,00   
ES0A02425536                                             MEFF/O 20221216 C E REP 8.25                                    CREPEU  825Z22        20221216                      8,25   
ES0A02533461                                             MEFF/O 20221216 C A REP 8.25                                    CREPAM  825Z22        20221216                      8,25   
ES0A02533479                                             MEFF/O 20221216 C A REP 8.50                                    CREPAM  850Z22        20221216                      8,50   
ES0A02533487                                             MEFF/O 20221216 C A REP 8.75                                    CREPAM  875Z22        20221216                      8,75   
ES0A02533495                                             MEFF/O 20221216 C A REP 9.00                                    CREPAM  900Z22        20221216                      9,00   
ES0A02533503                                             MEFF/O 20221216 C A REP 9.25                                    CREPAM  925Z22        20221216                      9,25   
ES0A02533511                                             MEFF/O 20221216 C A REP 9.50                                    CREPAM  950Z22        20221216                      9,50   
ES0A02533529                                             MEFF/O 20221216 C A REP 9.75                                    CREPAM  975Z22        20221216                      9,75   
ES0A02130003                                             MEFF/O 20221216 C A REP 10.00                                   CREPAM 1000Z22        20221216                     10,00   
ES0A02124253                                             MEFF/O 20221216 C A REP 10.50                                   CREPAM 1050Z22        20221216                     10,50   
ES0A02065738                                             MEFF/O 20221216 C A REP 11.00                                   CREPAM 1100Z22        20221216                     11,00   
ES0A02327781                                             MEFF/O 20221216 C E REP 11.50                                   CREPEU 1150Z22        20221216                     11,50   
ES0A01809516                                             MEFF/O 20221216 C A REP 11.50                                   CREPAM 1150Z22        20221216                     11,50   
ES0A01809524                                             MEFF/O 20221216 C A REP 12.00                                   CREPAM 1200Z22        20221216                     12,00   
ES0A02327765                                             MEFF/O 20221216 C E REP 12.00                                   CREPEU 1200Z22        20221216                     12,00   
ES0A01809540                                             MEFF/O 20221216 C A REP 12.50                                   CREPAM 1250Z22        20221216                     12,50   
ES0A01809565                                             MEFF/O 20221216 C A REP 13.00                                   CREPAM 1300Z22        20221216                     13,00   
ES0A01809581                                             MEFF/O 20221216 C A REP 13.50                                   CREPAM 1350Z22        20221216                     13,50   
ES0A01809607                                             MEFF/O 20221216 C A REP 14.00                                   CREPAM 1400Z22        20221216                     14,00   
ES0A01809615                                             MEFF/O 20221216 C A REP 14.50                                   CREPAM 1450Z22        20221216                     14,50   
ES0A01809631                                             MEFF/O 20221216 C A REP 15.00                                   CREPAM 1500Z22        20221216                     15,00   
ES0A01809656                                             MEFF/O 20221216 C A REP 15.50                                   CREPAM 1550Z22        20221216                     15,50   
ES0A01809672                                             MEFF/O 20221216 C A REP 16.00                                   CREPAM 1600Z22        20221216                     16,00   
ES0A01815851                                             MEFF/O 20221216 C A REP 16.50                                   CREPAM 1650Z22        20221216                     16,50   
ES0A01826221                                             MEFF/O 20221216 C A REP 17.00                                   CREPAM 1700Z22        20221216                     17,00   
ES0A01861467                                             MEFF/O 20221216 C A REP 17.50                                   CREPAM 1750Z22        20221216                     17,50   
ES0A02663524                                             MEFF/O 20230317 C A REP 3.70                                    CREPAM  370H23        20230317                      3,70   
ES0A02663599                                             MEFF/O 20230317 C A REP 3.80                                    CREPAM  380H23        20230317                      3,80   
ES0A02634053                                             MEFF/O 20230317 C A REP 3.90                                    CREPAM  390H23        20230317                      3,90   
ES0A02633055                                             MEFF/O 20230317 C A REP 4.00                                    CREPAM  400H23        20230317                      4,00   
ES0A02631737                                             MEFF/O 20230317 C A REP 4.10                                    CREPAM  410H23        20230317                      4,10   
ES0A02628790                                             MEFF/O 20230317 C A REP 4.20                                    CREPAM  420H23        20230317                      4,20   
ES0A02626125                                             MEFF/O 20230317 C A REP 4.30                                    CREPAM  430H23        20230317                      4,30   
ES0A02626158                                             MEFF/O 20230317 C A REP 4.40                                    CREPAM  440H23        20230317                      4,40   
ES0A02623908                                             MEFF/O 20230317 C A REP 4.50                                    CREPAM  450H23        20230317                      4,50   
ES0A02623890                                             MEFF/O 20230317 C A REP 4.60                                    CREPAM  460H23        20230317                      4,60   
ES0A02624146                                             MEFF/O 20230317 C A REP 4.70                                    CREPAM  470H23        20230317                      4,70   
ES0A02624104                                             MEFF/O 20230317 C A REP 4.80                                    CREPAM  480H23        20230317                      4,80   
ES0A02624021                                             MEFF/O 20230317 C A REP 4.90                                    CREPAM  490H23        20230317                      4,90   
ES0A02623957                                             MEFF/O 20230317 C A REP 5.00                                    CREPAM  500H23        20230317                      5,00   
ES0A02623841                                             MEFF/O 20230317 C A REP 5.25                                    CREPAM  525H23        20230317                      5,25   
ES0A02624153                                             MEFF/O 20230317 C A REP 5.50                                    CREPAM  550H23        20230317                      5,50   
ES0A02623916                                             MEFF/O 20230317 C A REP 5.75                                    CREPAM  575H23        20230317                      5,75   
ES0A02623866                                             MEFF/O 20230317 C A REP 6.00                                    CREPAM  600H23        20230317                      6,00   
ES0A02623981                                             MEFF/O 20230317 C A REP 6.25                                    CREPAM  625H23        20230317                      6,25   
ES0A02623825                                             MEFF/O 20230317 C A REP 6.50                                    CREPAM  650H23        20230317                      6,50   
ES0A02623882                                             MEFF/O 20230317 C A REP 6.75                                    CREPAM  675H23        20230317                      6,75   
ES0A02623999                                             MEFF/O 20230317 C A REP 7.00                                    CREPAM  700H23        20230317                      7,00   
ES0A02623973                                             MEFF/O 20230317 C A REP 7.25                                    CREPAM  725H23        20230317                      7,25   
ES0A02623874                                             MEFF/O 20230317 C A REP 7.50                                    CREPAM  750H23        20230317                      7,50   
ES0A02623940                                             MEFF/O 20230317 C A REP 7.75                                    CREPAM  775H23        20230317                      7,75   
ES0A02624047                                             MEFF/O 20230317 C A REP 8.00                                    CREPAM  800H23        20230317                      8,00   
ES0A02677086                                             MEFF/O 20230317 C A REP 8.25                                    CREPAM  825H23        20230317                      8,25   
ES0A02676898                                             MEFF/O 20230317 C A REP 8.50                                    CREPAM  850H23        20230317                      8,50   
ES0A02677102                                             MEFF/O 20230317 C A REP 8.75                                    CREPAM  875H23        20230317                      8,75   
ES0A02676914                                             MEFF/O 20230317 C A REP 9.00                                    CREPAM  900H23        20230317                      9,00   
ES0A02677078                                             MEFF/O 20230317 C A REP 9.25                                    CREPAM  925H23        20230317                      9,25   
ES0A02676963                                             MEFF/O 20230317 C A REP 9.50                                    CREPAM  950H23        20230317                      9,50   
ES0A02679231                                             MEFF/O 20230317 C A REP 9.75                                    CREPAM  975H23        20230317                      9,75   
ES0A02685949                                             MEFF/O 20230317 C A REP 10.00                                   CREPAM 1000H23        20230317                     10,00   
ES0A02697696                                             MEFF/O 20230317 C A REP 10.50                                   CREPAM 1050H23        20230317                     10,50   
ES0A02699411                                             MEFF/O 20230317 C A REP 11.00                                   CREPAM 1100H23        20230317                     11,00   
ES0A02699429                                             MEFF/O 20230317 C A REP 11.50                                   CREPAM 1150H23        20230317                     11,50   
ES0A02784320                                             MEFF/O 20230317 C A REP 12.00                                   CREPAM 1200H23        20230317                     12,00   
ES0A02791143                                             MEFF/O 20230317 C A REP 12.50                                   CREPAM 1250H23        20230317                     12,50   
ES0A02797413                                             MEFF/O 20230317 C A REP 13.00                                   CREPAM 1300H23        20230317                     13,00   
ES0A02801116                                             MEFF/O 20230317 C A REP 13.50                                   CREPAM 1350H23        20230317                     13,50   
ES0A02806388                                             MEFF/O 20230317 C A REP 14.00                                   CREPAM 1400H23        20230317                     14,00   
ES0A02907152                                             MEFF/O 20230317 C A REP 14.50                                   CREPAM 1450H23        20230317                     14,50   
ES0A02663847                                             MEFF/O 20230616 C A REP 4.60                                    CREPAM  460M23        20230616                      4,60   
ES0A02659811                                             MEFF/O 20230616 C A REP 4.70                                    CREPAM  470M23        20230616                      4,70   
ES0A02658490                                             MEFF/O 20230616 C A REP 4.80                                    CREPAM  480M23        20230616                      4,80   
ES0A02658508                                             MEFF/O 20230616 C A REP 4.90                                    CREPAM  490M23        20230616                      4,90   
ES0A02658524                                             MEFF/O 20230616 C A REP 5.00                                    CREPAM  500M23        20230616                      5,00   
ES0A02658540                                             MEFF/O 20230616 C A REP 5.25                                    CREPAM  525M23        20230616                      5,25   
ES0A02583367                                             MEFF/O 20230616 C A REP 5.50                                    CREPAM  550M23        20230616                      5,50   
ES0A02579241                                             MEFF/O 20230616 C A REP 5.75                                    CREPAM  575M23        20230616                      5,75   
ES0A02579258                                             MEFF/O 20230616 C A REP 6.00                                    CREPAM  600M23        20230616                      6,00   
ES0A02579274                                             MEFF/O 20230616 C A REP 6.25                                    CREPAM  625M23        20230616                      6,25   
ES0A02579290                                             MEFF/O 20230616 C A REP 6.50                                    CREPAM  650M23        20230616                      6,50   
ES0A02579316                                             MEFF/O 20230616 C A REP 6.75                                    CREPAM  675M23        20230616                      6,75   
ES0A02571156                                             MEFF/O 20230616 C A REP 7.00                                    CREPAM  700M23        20230616                      7,00   
ES0A02579340                                             MEFF/O 20230616 C A REP 7.25                                    CREPAM  725M23        20230616                      7,25   
ES0A02579365                                             MEFF/O 20230616 C A REP 7.50                                    CREPAM  750M23        20230616                      7,50   
ES0A02579381                                             MEFF/O 20230616 C A REP 7.75                                    CREPAM  775M23        20230616                      7,75   
ES0A02374437                                             MEFF/O 20230616 C A REP 8.00                                    CREPAM  800M23        20230616                      8,00   
ES0A02584514                                             MEFF/O 20230616 C A REP 8.25                                    CREPAM  825M23        20230616                      8,25   
ES0A02723807                                             MEFF/O 20230616 C A REP 8.50                                    CREPAM  850M23        20230616                      8,50   
ES0A02723799                                             MEFF/O 20230616 C A REP 8.75                                    CREPAM  875M23        20230616                      8,75   
ES0A02723781                                             MEFF/O 20230616 C A REP 9.00                                    CREPAM  900M23        20230616                      9,00   
ES0A02723757                                             MEFF/O 20230616 C A REP 9.25                                    CREPAM  925M23        20230616                      9,25   
ES0A02723773                                             MEFF/O 20230616 C A REP 9.50                                    CREPAM  950M23        20230616                      9,50   
ES0A02723765                                             MEFF/O 20230616 C A REP 9.75                                    CREPAM  975M23        20230616                      9,75   
ES0A02130011                                             MEFF/O 20230616 C A REP 10.00                                   CREPAM 1000M23        20230616                     10,00   
ES0A02124261                                             MEFF/O 20230616 C A REP 10.50                                   CREPAM 1050M23        20230616                     10,50   
ES0A02065746                                             MEFF/O 20230616 C A REP 11.00                                   CREPAM 1100M23        20230616                     11,00   
ES0A02064350                                             MEFF/O 20230616 C A REP 11.50                                   CREPAM 1150M23        20230616                     11,50   
ES0A02064368                                             MEFF/O 20230616 C A REP 12.00                                   CREPAM 1200M23        20230616                     12,00   
ES0A02064384                                             MEFF/O 20230616 C A REP 12.50                                   CREPAM 1250M23        20230616                     12,50   
ES0A02064400                                             MEFF/O 20230616 C A REP 13.00                                   CREPAM 1300M23        20230616                     13,00   
ES0A02064418                                             MEFF/O 20230616 C A REP 13.50                                   CREPAM 1350M23        20230616                     13,50   
ES0A02064434                                             MEFF/O 20230616 C A REP 14.00                                   CREPAM 1400M23        20230616                     14,00   
ES0A02064459                                             MEFF/O 20230616 C A REP 14.50                                   CREPAM 1450M23        20230616                     14,50   
ES0A02069797                                             MEFF/O 20230616 C E REP 15.00                                   CREPEU 1500M23        20230616                     15,00   
ES0A02064475                                             MEFF/O 20230616 C A REP 15.00                                   CREPAM 1500M23        20230616                     15,00   
ES0A02064491                                             MEFF/O 20230616 C A REP 15.50                                   CREPAM 1550M23        20230616                     15,50   
ES0A02064517                                             MEFF/O 20230616 C A REP 16.00                                   CREPAM 1600M23        20230616                     16,00   
ES0A02089589                                             MEFF/O 20230616 C A REP 16.50                                   CREPAM 1650M23        20230616                     16,50   
ES0A02089530                                             MEFF/O 20230616 C A REP 17.00                                   CREPAM 1700M23        20230616                     17,00   
ES0A02089712                                             MEFF/O 20230616 C A REP 17.50                                   CREPAM 1750M23        20230616                     17,50   
ES0A02089613                                             MEFF/O 20230616 C A REP 18.00                                   CREPAM 1800M23        20230616                     18,00   
ES0A02089662                                             MEFF/O 20230616 C A REP 18.50                                   CREPAM 1850M23        20230616                     18,50   
ES0A02867976                                             MEFF/O 20230915 C A REP 7.00                                    CREPAM  700U23        20230915                      7,00   
ES0A02850659                                             MEFF/O 20230915 C A REP 7.25                                    CREPAM  725U23        20230915                      7,25   
ES0A02850600                                             MEFF/O 20230915 C A REP 7.50                                    CREPAM  750U23        20230915                      7,50   
ES0A02850618                                             MEFF/O 20230915 C A REP 7.75                                    CREPAM  775U23        20230915                      7,75   
ES0A02850626                                             MEFF/O 20230915 C A REP 8.00                                    CREPAM  800U23        20230915                      8,00   
ES0A02850634                                             MEFF/O 20230915 C A REP 8.25                                    CREPAM  825U23        20230915                      8,25   
ES0A02822021                                             MEFF/O 20230915 C A REP 8.50                                    CREPAM  850U23        20230915                      8,50   
ES0A02822039                                             MEFF/O 20230915 C A REP 8.75                                    CREPAM  875U23        20230915                      8,75   
ES0A02819704                                             MEFF/O 20230915 C A REP 9.00                                    CREPAM  900U23        20230915                      9,00   
ES0A02819712                                             MEFF/O 20230915 C A REP 9.25                                    CREPAM  925U23        20230915                      9,25   
ES0A02819738                                             MEFF/O 20230915 C A REP 9.50                                    CREPAM  950U23        20230915                      9,50   
ES0A02819753                                             MEFF/O 20230915 C A REP 9.75                                    CREPAM  975U23        20230915                      9,75   
ES0A02819779                                             MEFF/O 20230915 C A REP 10.00                                   CREPAM 1000U23        20230915                     10,00   
ES0A02819795                                             MEFF/O 20230915 C A REP 10.50                                   CREPAM 1050U23        20230915                     10,50   
ES0A02819811                                             MEFF/O 20230915 C A REP 11.00                                   CREPAM 1100U23        20230915                     11,00   
ES0A02819837                                             MEFF/O 20230915 C A REP 11.50                                   CREPAM 1150U23        20230915                     11,50   
ES0A02819852                                             MEFF/O 20230915 C A REP 12.00                                   CREPAM 1200U23        20230915                     12,00   
ES0A02819878                                             MEFF/O 20230915 C A REP 12.50                                   CREPAM 1250U23        20230915                     12,50   
ES0A02836351                                             MEFF/O 20230915 C A REP 13.00                                   CREPAM 1300U23        20230915                     13,00   
ES0A02850592                                             MEFF/O 20230915 C A REP 13.50                                   CREPAM 1350U23        20230915                     13,50   
ES0A02895738                                             MEFF/O 20230915 C A REP 14.00                                   CREPAM 1400U23        20230915                     14,00   
ES0A02907756                                             MEFF/O 20230915 C A REP 14.50                                   CREPAM 1450U23        20230915                     14,50   
ES0A02663862                                             MEFF/O 20231215 C A REP 4.60                                    CREPAM  460Z23        20231215                      4,60   
ES0A02659837                                             MEFF/O 20231215 C A REP 4.70                                    CREPAM  470Z23        20231215                      4,70   
ES0A02658573                                             MEFF/O 20231215 C A REP 4.80                                    CREPAM  480Z23        20231215                      4,80   
ES0A02634293                                             MEFF/O 20231215 C A REP 4.90                                    CREPAM  490Z23        20231215                      4,90   
ES0A02658599                                             MEFF/O 20231215 C A REP 5.00                                    CREPAM  500Z23        20231215                      5,00   
ES0A02658607                                             MEFF/O 20231215 C A REP 5.25                                    CREPAM  525Z23        20231215                      5,25   
ES0A02583383                                             MEFF/O 20231215 C A REP 5.50                                    CREPAM  550Z23        20231215                      5,50   
ES0A02631687                                             MEFF/O 20231215 C E REP 5.75                                    CREPEU  575Z23        20231215                      5,75   
ES0A02579415                                             MEFF/O 20231215 C A REP 5.75                                    CREPAM  575Z23        20231215                      5,75   
ES0A02579423                                             MEFF/O 20231215 C A REP 6.00                                    CREPAM  600Z23        20231215                      6,00   
ES0A02579449                                             MEFF/O 20231215 C A REP 6.25                                    CREPAM  625Z23        20231215                      6,25   
ES0A02579464                                             MEFF/O 20231215 C A REP 6.50                                    CREPAM  650Z23        20231215                      6,50   
ES0A02579480                                             MEFF/O 20231215 C A REP 6.75                                    CREPAM  675Z23        20231215                      6,75   
ES0A02579506                                             MEFF/O 20231215 C A REP 7.00                                    CREPAM  700Z23        20231215                      7,00   
ES0A02579522                                             MEFF/O 20231215 C A REP 7.25                                    CREPAM  725Z23        20231215                      7,25   
ES0A02579548                                             MEFF/O 20231215 C A REP 7.50                                    CREPAM  750Z23        20231215                      7,50   
ES0A02358745                                             MEFF/O 20231215 C A REP 7.75                                    CREPAM  775Z23        20231215                      7,75   
ES0A02425528                                             MEFF/O 20231215 C A REP 8.00                                    CREPAM  800Z23        20231215                      8,00   
ES0A02584530                                             MEFF/O 20231215 C A REP 8.25                                    CREPAM  825Z23        20231215                      8,25   
ES0A02850550                                             MEFF/O 20231215 C A REP 8.50                                    CREPAM  850Z23        20231215                      8,50   
ES0A02527455                                             MEFF/O 20231215 C A REP 8.75                                    CREPAM  875Z23        20231215                      8,75   
ES0A02505634                                             MEFF/O 20231215 C A REP 9.00                                    CREPAM  900Z23        20231215                      9,00   
ES0A02817922                                             MEFF/O 20231215 C A REP 9.25                                    CREPAM  925Z23        20231215                      9,25   
ES0A02817948                                             MEFF/O 20231215 C A REP 9.50                                    CREPAM  950Z23        20231215                      9,50   
ES0A02817963                                             MEFF/O 20231215 C A REP 9.75                                    CREPAM  975Z23        20231215                      9,75   
ES0A02311322                                             MEFF/O 20231215 C A REP 10.00                                   CREPAM 1000Z23        20231215                     10,00   
ES0A02306066                                             MEFF/O 20231215 C A REP 10.50                                   CREPAM 1050Z23        20231215                     10,50   
ES0A02089480                                             MEFF/O 20231215 C A REP 11.00                                   CREPAM 1100Z23        20231215                     11,00   
ES0A02089688                                             MEFF/O 20231215 C A REP 11.50                                   CREPAM 1150Z23        20231215                     11,50   
ES0A02089597                                             MEFF/O 20231215 C A REP 12.00                                   CREPAM 1200Z23        20231215                     12,00   
ES0A02089605                                             MEFF/O 20231215 C A REP 12.50                                   CREPAM 1250Z23        20231215                     12,50   
ES0A02089548                                             MEFF/O 20231215 C A REP 13.00                                   CREPAM 1300Z23        20231215                     13,00   
ES0A02089472                                             MEFF/O 20231215 C A REP 13.50                                   CREPAM 1350Z23        20231215                     13,50   
ES0A02089670                                             MEFF/O 20231215 C A REP 14.00                                   CREPAM 1400Z23        20231215                     14,00   
ES0A02089456                                             MEFF/O 20231215 C A REP 14.50                                   CREPAM 1450Z23        20231215                     14,50   
ES0A02089621                                             MEFF/O 20231215 C A REP 15.00                                   CREPAM 1500Z23        20231215                     15,00   
ES0A02089639                                             MEFF/O 20231215 C A REP 15.50                                   CREPAM 1550Z23        20231215                     15,50   
ES0A02089464                                             MEFF/O 20231215 C A REP 16.00                                   CREPAM 1600Z23        20231215                     16,00   
ES0A02089563                                             MEFF/O 20231215 C A REP 16.50                                   CREPAM 1650Z23        20231215                     16,50   
ES0A02089746                                             MEFF/O 20231215 C A REP 17.00                                   CREPAM 1700Z23        20231215                     17,00   
ES0A02089720                                             MEFF/O 20231215 C A REP 17.50                                   CREPAM 1750Z23        20231215                     17,50   
ES0A02089498                                             MEFF/O 20231215 C A REP 18.00                                   CREPAM 1800Z23        20231215                     18,00   
ES0A02663888                                             MEFF/O 20240621 C A REP 4.60                                    CREPAM  460M24        20240621                      4,60   
ES0A02659852                                             MEFF/O 20240621 C A REP 4.70                                    CREPAM  470M24        20240621                      4,70   
ES0A02658631                                             MEFF/O 20240621 C A REP 4.80                                    CREPAM  480M24        20240621                      4,80   
ES0A02658649                                             MEFF/O 20240621 C A REP 4.90                                    CREPAM  490M24        20240621                      4,90   
ES0A02658664                                             MEFF/O 20240621 C A REP 5.00                                    CREPAM  500M24        20240621                      5,00   
ES0A02658680                                             MEFF/O 20240621 C A REP 5.25                                    CREPAM  525M24        20240621                      5,25   
ES0A02583409                                             MEFF/O 20240621 C A REP 5.50                                    CREPAM  550M24        20240621                      5,50   
ES0A02579571                                             MEFF/O 20240621 C A REP 5.75                                    CREPAM  575M24        20240621                      5,75   
ES0A02579589                                             MEFF/O 20240621 C A REP 6.00                                    CREPAM  600M24        20240621                      6,00   
ES0A02579605                                             MEFF/O 20240621 C A REP 6.25                                    CREPAM  625M24        20240621                      6,25   
ES0A02569085                                             MEFF/O 20240621 C A REP 6.50                                    CREPAM  650M24        20240621                      6,50   
ES0A02606002                                             MEFF/O 20240621 C E REP 6.50                                    CREPEU  650M24        20240621                      6,50   
ES0A02579639                                             MEFF/O 20240621 C A REP 6.75                                    CREPAM  675M24        20240621                      6,75   
ES0A02605970                                             MEFF/O 20240621 C E REP 6.75                                    CREPEU  675M24        20240621                      6,75   
ES0A02579654                                             MEFF/O 20240621 C A REP 7.00                                    CREPAM  700M24        20240621                      7,00   
ES0A02368926                                             MEFF/O 20240621 C A REP 7.25                                    CREPAM  725M24        20240621                      7,25   
ES0A02579688                                             MEFF/O 20240621 C A REP 7.50                                    CREPAM  750M24        20240621                      7,50   
ES0A02353035                                             MEFF/O 20240621 C A REP 7.75                                    CREPAM  775M24        20240621                      7,75   
ES0A02353084                                             MEFF/O 20240621 C A REP 8.00                                    CREPAM  800M24        20240621                      8,00   
ES0A02353076                                             MEFF/O 20240621 C A REP 8.25                                    CREPAM  825M24        20240621                      8,25   
ES0A02353050                                             MEFF/O 20240621 C A REP 8.50                                    CREPAM  850M24        20240621                      8,50   
ES0A02353001                                             MEFF/O 20240621 C A REP 8.75                                    CREPAM  875M24        20240621                      8,75   
ES0A02353019                                             MEFF/O 20240621 C A REP 9.00                                    CREPAM  900M24        20240621                      9,00   
ES0A02352995                                             MEFF/O 20240621 C A REP 9.25                                    CREPAM  925M24        20240621                      9,25   
ES0A02353027                                             MEFF/O 20240621 C A REP 9.50                                    CREPAM  950M24        20240621                      9,50   
ES0A02818003                                             MEFF/O 20240621 C A REP 9.75                                    CREPAM  975M24        20240621                      9,75   
ES0A02818029                                             MEFF/O 20240621 C A REP 10.00                                   CREPAM 1000M24        20240621                     10,00   
ES0A02818045                                             MEFF/O 20240621 C A REP 10.50                                   CREPAM 1050M24        20240621                     10,50   
ES0A02818060                                             MEFF/O 20240621 C A REP 11.00                                   CREPAM 1100M24        20240621                     11,00   
ES0A02818086                                             MEFF/O 20240621 C A REP 11.50                                   CREPAM 1150M24        20240621                     11,50   
ES0A02818102                                             MEFF/O 20240621 C A REP 12.00                                   CREPAM 1200M24        20240621                     12,00   
ES0A02818110                                             MEFF/O 20240621 C A REP 12.50                                   CREPAM 1250M24        20240621                     12,50   
ES0A02836377                                             MEFF/O 20240621 C A REP 13.00                                   CREPAM 1300M24        20240621                     13,00   
ES0A02928026                                             MEFF/O 20240621 C A REP 13.50                                   CREPAM 1350M24        20240621                     13,50   
ES0A02453256                                             MEFF/O 20241220 C A REP 6.00                                    CREPAM  600Z24        20241220                      6,00   
ES0A02628105                                             MEFF/O 20241220 C A REP 6.50                                    CREPAM  650Z24        20241220                      6,50   
ES0A02588010                                             MEFF/O 20241220 C A REP 6.75                                    CREPAM  675Z24        20241220                      6,75   
ES0A02453249                                             MEFF/O 20241220 C A REP 7.00                                    CREPAM  700Z24        20241220                      7,00   
ES0A02438463                                             MEFF/O 20241220 C A REP 7.50                                    CREPAM  750Z24        20241220                      7,50   
ES0A02374411                                             MEFF/O 20241220 C A REP 7.75                                    CREPAM  775Z24        20241220                      7,75   
ES0A02532513                                             MEFF/O 20241220 C A REP 8.00                                    CREPAM  800Z24        20241220                      8,00   
ES0A02424844                                             MEFF/O 20241220 C A REP 8.25                                    CREPAM  825Z24        20241220                      8,25   
ES0A02850568                                             MEFF/O 20241220 C A REP 8.50                                    CREPAM  850Z24        20241220                      8,50   
ES0A02424547                                             MEFF/O 20241220 C A REP 8.75                                    CREPAM  875Z24        20241220                      8,75   
ES0A02818136                                             MEFF/O 20241220 C A REP 9.00                                    CREPAM  900Z24        20241220                      9,00   
ES0A02818144                                             MEFF/O 20241220 C A REP 9.25                                    CREPAM  925Z24        20241220                      9,25   
ES0A02818169                                             MEFF/O 20241220 C A REP 9.50                                    CREPAM  950Z24        20241220                      9,50   
ES0A02818185                                             MEFF/O 20241220 C A REP 9.75                                    CREPAM  975Z24        20241220                      9,75   
ES0A02347607                                             MEFF/O 20241220 C A REP 10.00                                   CREPAM 1000Z24        20241220                     10,00   
ES0A02818219                                             MEFF/O 20241220 C A REP 10.50                                   CREPAM 1050Z24        20241220                     10,50   
ES0A02818235                                             MEFF/O 20241220 C A REP 11.00                                   CREPAM 1100Z24        20241220                     11,00   
ES0A02818250                                             MEFF/O 20241220 C A REP 11.50                                   CREPAM 1150Z24        20241220                     11,50   
ES0A02818276                                             MEFF/O 20241220 C A REP 12.00                                   CREPAM 1200Z24        20241220                     12,00   
ES0A02818284                                             MEFF/O 20241220 C A REP 12.50                                   CREPAM 1250Z24        20241220                     12,50   
ES0A02359099                                             MEFF/O 20241220 C A REP 13.00                                   CREPAM 1300Z24        20241220                     13,00   
ES0A02928042                                             MEFF/O 20241220 C A REP 13.50                                   CREPAM 1350Z24        20241220                     13,50   
ES0A02351245                                             MEFF/O 20241220 C A REP 15.50                                   CREPAM 1550Z24        20241220                     15,50   
ES0A02621415                                             MEFF/O 20250620 C A REP 5.25                                    CREPAM  525M25        20250620                      5,25   
ES0A02587822                                             MEFF/O 20250620 C A REP 5.75                                    CREPAM  575M25        20250620                      5,75   
ES0A02629053                                             MEFF/O 20250620 C E REP 5.75                                    CREPEU  575M25        20250620                      5,75   
ES0A02606861                                             MEFF/O 20250620 C A REP 6.00                                    CREPAM  600M25        20250620                      6,00   
ES0A02606283                                             MEFF/O 20250620 C A REP 6.50                                    CREPAM  650M25        20250620                      6,50   
ES0A02585065                                             MEFF/O 20250620 C A REP 6.75                                    CREPAM  675M25        20250620                      6,75   
ES0A02628469                                             MEFF/O 20250620 C A REP 7.00                                    CREPAM  700M25        20250620                      7,00   
ES0A02602266                                             MEFF/O 20250620 C E REP 7.00                                    CREPEU  700M25        20250620                      7,00   
ES0A02569069                                             MEFF/O 20250620 C A REP 7.50                                    CREPAM  750M25        20250620                      7,50   
ES0A02683589                                             MEFF/O 20250620 C A REP 7.75                                    CREPAM  775M25        20250620                      7,75   
ES0A02569077                                             MEFF/O 20250620 C A REP 8.00                                    CREPAM  800M25        20250620                      8,00   
ES0A02588366                                             MEFF/O 20250620 C A REP 8.50                                    CREPAM  850M25        20250620                      8,50   
ES0A02950756                                             MEFF/O 20250620 C A REP 9.00                                    CREPAM  900M25        20250620                      9,00   
ES0A02950764                                             MEFF/O 20250620 C A REP 9.25                                    CREPAM  925M25        20250620                      9,25   
ES0A02950780                                             MEFF/O 20250620 C A REP 9.50                                    CREPAM  950M25        20250620                      9,50   
ES0A02950806                                             MEFF/O 20250620 C A REP 9.75                                    CREPAM  975M25        20250620                      9,75   
ES0A02950822                                             MEFF/O 20250620 C A REP 10.00                                   CREPAM 1000M25        20250620                     10,00   
ES0A02950848                                             MEFF/O 20250620 C A REP 10.50                                   CREPAM 1050M25        20250620                     10,50   
ES0A02950863                                             MEFF/O 20250620 C A REP 11.00                                   CREPAM 1100M25        20250620                     11,00   
ES0A02950889                                             MEFF/O 20250620 C A REP 11.50                                   CREPAM 1150M25        20250620                     11,50   
ES0A02950905                                             MEFF/O 20250620 C A REP 12.00                                   CREPAM 1200M25        20250620                     12,00   
ES0A02950921                                             MEFF/O 20250620 C A REP 12.50                                   CREPAM 1250M25        20250620                     12,50   
ES0A02952182                                             MEFF/O 20250620 C A REP 13.00                                   CREPAM 1300M25        20250620                     13,00   
ES0A02836419                                             MEFF/O 20251219 C A REP 8.00                                    CREPAM  800Z25        20251219                      8,00   
ES0A02791226                                             MEFF/O 20251219 C A REP 8.50                                    CREPAM  850Z25        20251219                      8,50   
ES0A02846806                                             MEFF/O 20251219 C A REP 9.00                                    CREPAM  900Z25        20251219                      9,00   
ES0A02791218                                             MEFF/O 20251219 C A REP 9.50                                    CREPAM  950Z25        20251219                      9,50   
ES0A02956910                                             MEFF/O 20210702 V A REP 7.50                                    PREPAM  750W1N21      20210702                      7,50   
ES0A02942472                                             MEFF/O 20210702 V A REP 7.75                                    PREPAM  775W1N21      20210702                      7,75   
ES0A02930899                                             MEFF/O 20210702 V A REP 8.00                                    PREPAM  800W1N21      20210702                      8,00   
ES0A02930907                                             MEFF/O 20210702 V A REP 8.25                                    PREPAM  825W1N21      20210702                      8,25   
ES0A02930923                                             MEFF/O 20210702 V A REP 8.50                                    PREPAM  850W1N21      20210702                      8,50   
ES0A02930881                                             MEFF/O 20210702 V A REP 8.75                                    PREPAM  875W1N21      20210702                      8,75   
ES0A02930998                                             MEFF/O 20210702 V A REP 9.00                                    PREPAM  900W1N21      20210702                      9,00   
ES0A02930956                                             MEFF/O 20210702 V A REP 9.25                                    PREPAM  925W1N21      20210702                      9,25   
ES0A02930873                                             MEFF/O 20210702 V A REP 9.50                                    PREPAM  950W1N21      20210702                      9,50   
ES0A02930915                                             MEFF/O 20210702 V A REP 9.75                                    PREPAM  975W1N21      20210702                      9,75   
ES0A02930840                                             MEFF/O 20210702 V A REP 10.00                                   PREPAM 1000W1N21      20210702                     10,00   
ES0A02930733                                             MEFF/O 20210702 V A REP 10.50                                   PREPAM 1050W1N21      20210702                     10,50   
ES0A02930725                                             MEFF/O 20210702 V A REP 11.00                                   PREPAM 1100W1N21      20210702                     11,00   
ES0A02930741                                             MEFF/O 20210702 V A REP 11.50                                   PREPAM 1150W1N21      20210702                     11,50   
ES0A02930717                                             MEFF/O 20210702 V A REP 12.00                                   PREPAM 1200W1N21      20210702                     12,00   
ES0A02930758                                             MEFF/O 20210702 V A REP 12.50                                   PREPAM 1250W1N21      20210702                     12,50   
ES0A02930790                                             MEFF/O 20210702 V A REP 13.00                                   PREPAM 1300W1N21      20210702                     13,00   
ES0A02930816                                             MEFF/O 20210702 V A REP 13.50                                   PREPAM 1350W1N21      20210702                     13,50   
ES0A02930659                                             MEFF/O 20210702 V A REP 14.00                                   PREPAM 1400W1N21      20210702                     14,00   
ES0A02930709                                             MEFF/O 20210702 V A REP 14.50                                   PREPAM 1450W1N21      20210702                     14,50   
ES0A02956894                                             MEFF/O 20210709 V A REP 7.50                                    PREPAM  750W2N21      20210709                      7,50   
ES0A02942464                                             MEFF/O 20210709 V A REP 7.75                                    PREPAM  775W2N21      20210709                      7,75   
ES0A02937324                                             MEFF/O 20210709 V A REP 8.00                                    PREPAM  800W2N21      20210709                      8,00   
ES0A02937399                                             MEFF/O 20210709 V A REP 8.25                                    PREPAM  825W2N21      20210709                      8,25   
ES0A02937332                                             MEFF/O 20210709 V A REP 8.50                                    PREPAM  850W2N21      20210709                      8,50   
ES0A02937365                                             MEFF/O 20210709 V A REP 8.75                                    PREPAM  875W2N21      20210709                      8,75   
ES0A02937308                                             MEFF/O 20210709 V A REP 9.00                                    PREPAM  900W2N21      20210709                      9,00   
ES0A02937316                                             MEFF/O 20210709 V A REP 9.25                                    PREPAM  925W2N21      20210709                      9,25   
ES0A02937357                                             MEFF/O 20210709 V A REP 9.50                                    PREPAM  950W2N21      20210709                      9,50   
ES0A02937415                                             MEFF/O 20210709 V A REP 9.75                                    PREPAM  975W2N21      20210709                      9,75   
ES0A02937290                                             MEFF/O 20210709 V A REP 10.00                                   PREPAM 1000W2N21      20210709                     10,00   
ES0A02937126                                             MEFF/O 20210709 V A REP 10.50                                   PREPAM 1050W2N21      20210709                     10,50   
ES0A02937183                                             MEFF/O 20210709 V A REP 11.00                                   PREPAM 1100W2N21      20210709                     11,00   
ES0A02937084                                             MEFF/O 20210709 V A REP 11.50                                   PREPAM 1150W2N21      20210709                     11,50   
ES0A02937258                                             MEFF/O 20210709 V A REP 12.00                                   PREPAM 1200W2N21      20210709                     12,00   
ES0A02937191                                             MEFF/O 20210709 V A REP 12.50                                   PREPAM 1250W2N21      20210709                     12,50   
ES0A02937092                                             MEFF/O 20210709 V A REP 13.00                                   PREPAM 1300W2N21      20210709                     13,00   
ES0A02937167                                             MEFF/O 20210709 V A REP 13.50                                   PREPAM 1350W2N21      20210709                     13,50   
ES0A02937209                                             MEFF/O 20210709 V A REP 14.00                                   PREPAM 1400W2N21      20210709                     14,00   
ES0A02937233                                             MEFF/O 20210709 V A REP 14.50                                   PREPAM 1450W2N21      20210709                     14,50   
ES0A02867349                                             MEFF/O 20210716 V A REP 7.00                                    PREPAM  700N21        20210716                      7,00   
ES0A02861508                                             MEFF/O 20210716 V A REP 7.25                                    PREPAM  725N21        20210716                      7,25   
ES0A02855971                                             MEFF/O 20210716 V A REP 7.50                                    PREPAM  750N21        20210716                      7,50   
ES0A02855948                                             MEFF/O 20210716 V A REP 7.75                                    PREPAM  775N21        20210716                      7,75   
ES0A02855955                                             MEFF/O 20210716 V A REP 8.00                                    PREPAM  800N21        20210716                      8,00   
ES0A02855989                                             MEFF/O 20210716 V A REP 8.25                                    PREPAM  825N21        20210716                      8,25   
ES0A02855963                                             MEFF/O 20210716 V A REP 8.50                                    PREPAM  850N21        20210716                      8,50   
ES0A02855922                                             MEFF/O 20210716 V A REP 8.75                                    PREPAM  875N21        20210716                      8,75   
ES0A02855930                                             MEFF/O 20210716 V A REP 9.00                                    PREPAM  900N21        20210716                      9,00   
ES0A02855757                                             MEFF/O 20210716 V A REP 9.25                                    PREPAM  925N21        20210716                      9,25   
ES0A02855302                                             MEFF/O 20210716 V A REP 9.50                                    PREPAM  950N21        20210716                      9,50   
ES0A02855914                                             MEFF/O 20210716 V A REP 9.75                                    PREPAM  975N21        20210716                      9,75   
ES0A02855641                                             MEFF/O 20210716 V A REP 10.00                                   PREPAM 1000N21        20210716                     10,00   
ES0A02855591                                             MEFF/O 20210716 V A REP 10.50                                   PREPAM 1050N21        20210716                     10,50   
ES0A02855633                                             MEFF/O 20210716 V A REP 11.00                                   PREPAM 1100N21        20210716                     11,00   
ES0A02855625                                             MEFF/O 20210716 V A REP 11.50                                   PREPAM 1150N21        20210716                     11,50   
ES0A02857191                                             MEFF/O 20210716 V A REP 12.00                                   PREPAM 1200N21        20210716                     12,00   
ES0A02853158                                             MEFF/O 20210716 V A REP 12.50                                   PREPAM 1250N21        20210716                     12,50   
ES0A02852853                                             MEFF/O 20210716 V A REP 13.00                                   PREPAM 1300N21        20210716                     13,00   
ES0A02894756                                             MEFF/O 20210716 V A REP 13.50                                   PREPAM 1350N21        20210716                     13,50   
ES0A02895241                                             MEFF/O 20210716 V A REP 14.00                                   PREPAM 1400N21        20210716                     14,00   
ES0A02907095                                             MEFF/O 20210716 V A REP 14.50                                   PREPAM 1450N21        20210716                     14,50   
ES0A02956902                                             MEFF/O 20210723 V A REP 7.50                                    PREPAM  750W4N21      20210723                      7,50   
ES0A02954832                                             MEFF/O 20210723 V A REP 7.75                                    PREPAM  775W4N21      20210723                      7,75   
ES0A02954758                                             MEFF/O 20210723 V A REP 8.00                                    PREPAM  800W4N21      20210723                      8,00   
ES0A02954816                                             MEFF/O 20210723 V A REP 8.25                                    PREPAM  825W4N21      20210723                      8,25   
ES0A02954782                                             MEFF/O 20210723 V A REP 8.50                                    PREPAM  850W4N21      20210723                      8,50   
ES0A02954790                                             MEFF/O 20210723 V A REP 8.75                                    PREPAM  875W4N21      20210723                      8,75   
ES0A02954840                                             MEFF/O 20210723 V A REP 9.00                                    PREPAM  900W4N21      20210723                      9,00   
ES0A02954824                                             MEFF/O 20210723 V A REP 9.25                                    PREPAM  925W4N21      20210723                      9,25   
ES0A02954857                                             MEFF/O 20210723 V A REP 9.50                                    PREPAM  950W4N21      20210723                      9,50   
ES0A02954626                                             MEFF/O 20210723 V A REP 9.75                                    PREPAM  975W4N21      20210723                      9,75   
ES0A02954592                                             MEFF/O 20210723 V A REP 10.00                                   PREPAM 1000W4N21      20210723                     10,00   
ES0A02954550                                             MEFF/O 20210723 V A REP 10.50                                   PREPAM 1050W4N21      20210723                     10,50   
ES0A02954543                                             MEFF/O 20210723 V A REP 11.00                                   PREPAM 1100W4N21      20210723                     11,00   
ES0A02954675                                             MEFF/O 20210723 V A REP 11.50                                   PREPAM 1150W4N21      20210723                     11,50   
ES0A02954659                                             MEFF/O 20210723 V A REP 12.00                                   PREPAM 1200W4N21      20210723                     12,00   
ES0A02954709                                             MEFF/O 20210723 V A REP 12.50                                   PREPAM 1250W4N21      20210723                     12,50   
ES0A02954725                                             MEFF/O 20210723 V A REP 13.00                                   PREPAM 1300W4N21      20210723                     13,00   
ES0A02954519                                             MEFF/O 20210723 V A REP 13.50                                   PREPAM 1350W4N21      20210723                     13,50   
ES0A02954600                                             MEFF/O 20210723 V A REP 14.00                                   PREPAM 1400W4N21      20210723                     14,00   
ES0A02956928                                             MEFF/O 20210820 V A REP 7.50                                    PREPAM  750Q21        20210820                      7,50   
ES0A02916005                                             MEFF/O 20210820 V A REP 7.75                                    PREPAM  775Q21        20210820                      7,75   
ES0A02915973                                             MEFF/O 20210820 V A REP 8.00                                    PREPAM  800Q21        20210820                      8,00   
ES0A02915924                                             MEFF/O 20210820 V A REP 8.25                                    PREPAM  825Q21        20210820                      8,25   
ES0A02915999                                             MEFF/O 20210820 V A REP 8.50                                    PREPAM  850Q21        20210820                      8,50   
ES0A02911113                                             MEFF/O 20210820 V A REP 8.75                                    PREPAM  875Q21        20210820                      8,75   
ES0A02911121                                             MEFF/O 20210820 V A REP 9.00                                    PREPAM  900Q21        20210820                      9,00   
ES0A02911105                                             MEFF/O 20210820 V A REP 9.25                                    PREPAM  925Q21        20210820                      9,25   
ES0A02910909                                             MEFF/O 20210820 V A REP 9.50                                    PREPAM  950Q21        20210820                      9,50   
ES0A02910925                                             MEFF/O 20210820 V A REP 9.75                                    PREPAM  975Q21        20210820                      9,75   
ES0A02910941                                             MEFF/O 20210820 V A REP 10.00                                   PREPAM 1000Q21        20210820                     10,00   
ES0A02910966                                             MEFF/O 20210820 V A REP 10.50                                   PREPAM 1050Q21        20210820                     10,50   
ES0A02910982                                             MEFF/O 20210820 V A REP 11.00                                   PREPAM 1100Q21        20210820                     11,00   
ES0A02911006                                             MEFF/O 20210820 V A REP 11.50                                   PREPAM 1150Q21        20210820                     11,50   
ES0A02911022                                             MEFF/O 20210820 V A REP 12.00                                   PREPAM 1200Q21        20210820                     12,00   
ES0A02911048                                             MEFF/O 20210820 V A REP 12.50                                   PREPAM 1250Q21        20210820                     12,50   
ES0A02911063                                             MEFF/O 20210820 V A REP 13.00                                   PREPAM 1300Q21        20210820                     13,00   
ES0A02911071                                             MEFF/O 20210820 V A REP 13.50                                   PREPAM 1350Q21        20210820                     13,50   
ES0A02915957                                             MEFF/O 20210820 V A REP 14.00                                   PREPAM 1400Q21        20210820                     14,00   
ES0A02927374                                             MEFF/O 20210820 V A REP 14.50                                   PREPAM 1450Q21        20210820                     14,50   
ES0A02662070                                             MEFF/O 20210917 V A REP 3.70                                    PREPAM  370U21        20210917                      3,70   
ES0A02662039                                             MEFF/O 20210917 V A REP 3.80                                    PREPAM  380U21        20210917                      3,80   
ES0A02633865                                             MEFF/O 20210917 V A REP 3.90                                    PREPAM  390U21        20210917                      3,90   
ES0A02633048                                             MEFF/O 20210917 V A REP 4.00                                    PREPAM  400U21        20210917                      4,00   
ES0A02629194                                             MEFF/O 20210917 V A REP 4.10                                    PREPAM  410U21        20210917                      4,10   
ES0A02628618                                             MEFF/O 20210917 V A REP 4.20                                    PREPAM  420U21        20210917                      4,20   
ES0A02411296                                             MEFF/O 20210917 V A REP 4.30                                    PREPAM  430U21        20210917                      4,30   
ES0A02411353                                             MEFF/O 20210917 V A REP 4.40                                    PREPAM  440U21        20210917                      4,40   
ES0A02411270                                             MEFF/O 20210917 V A REP 4.50                                    PREPAM  450U21        20210917                      4,50   
ES0A02411395                                             MEFF/O 20210917 V A REP 4.60                                    PREPAM  460U21        20210917                      4,60   
ES0A02411346                                             MEFF/O 20210917 V A REP 4.70                                    PREPAM  470U21        20210917                      4,70   
ES0A02411643                                             MEFF/O 20210917 V A REP 4.80                                    PREPAM  480U21        20210917                      4,80   
ES0A02411619                                             MEFF/O 20210917 V A REP 4.90                                    PREPAM  490U21        20210917                      4,90   
ES0A02411288                                             MEFF/O 20210917 V A REP 5.00                                    PREPAM  500U21        20210917                      5,00   
ES0A02411635                                             MEFF/O 20210917 V A REP 5.25                                    PREPAM  525U21        20210917                      5,25   
ES0A02411668                                             MEFF/O 20210917 V A REP 5.50                                    PREPAM  550U21        20210917                      5,50   
ES0A02411262                                             MEFF/O 20210917 V A REP 5.75                                    PREPAM  575U21        20210917                      5,75   
ES0A02411304                                             MEFF/O 20210917 V A REP 6.00                                    PREPAM  600U21        20210917                      6,00   
ES0A02411569                                             MEFF/O 20210917 V A REP 6.25                                    PREPAM  625U21        20210917                      6,25   
ES0A02411536                                             MEFF/O 20210917 V A REP 6.50                                    PREPAM  650U21        20210917                      6,50   
ES0A02411445                                             MEFF/O 20210917 V A REP 6.75                                    PREPAM  675U21        20210917                      6,75   
ES0A02411676                                             MEFF/O 20210917 V A REP 7.00                                    PREPAM  700U21        20210917                      7,00   
ES0A02349397                                             MEFF/O 20210917 V A REP 7.25                                    PREPAM  725U21        20210917                      7,25   
ES0A02349421                                             MEFF/O 20210917 V A REP 7.50                                    PREPAM  750U21        20210917                      7,50   
ES0A02349371                                             MEFF/O 20210917 V A REP 7.75                                    PREPAM  775U21        20210917                      7,75   
ES0A02332658                                             MEFF/O 20210917 V A REP 8.00                                    PREPAM  800U21        20210917                      8,00   
ES0A02332583                                             MEFF/O 20210917 V A REP 8.25                                    PREPAM  825U21        20210917                      8,25   
ES0A02332484                                             MEFF/O 20210917 V A REP 8.50                                    PREPAM  850U21        20210917                      8,50   
ES0A02129922                                             MEFF/O 20210917 V A REP 8.75                                    PREPAM  875U21        20210917                      8,75   
ES0A02128684                                             MEFF/O 20210917 V A REP 9.00                                    PREPAM  900U21        20210917                      9,00   
ES0A02799286                                             MEFF/O 20210917 V E REP 9.25                                    PREPEU  925U21        20210917                      9,25   
ES0A02120673                                             MEFF/O 20210917 V A REP 9.25                                    PREPAM  925U21        20210917                      9,25   
ES0A02086833                                             MEFF/O 20210917 V A REP 9.50                                    PREPAM  950U21        20210917                      9,50   
ES0A02058121                                             MEFF/O 20210917 V A REP 9.75                                    PREPAM  975U21        20210917                      9,75   
ES0A01964717                                             MEFF/O 20210917 V A REP 10.00                                   PREPAM 1000U21        20210917                     10,00   
ES0A02889475                                             MEFF/O 20210917 V E REP 10.50                                   PREPEU 1050U21        20210917                     10,50   
ES0A01893569                                             MEFF/O 20210917 V A REP 10.50                                   PREPAM 1050U21        20210917                     10,50   
ES0A01892165                                             MEFF/O 20210917 V A REP 11.00                                   PREPAM 1100U21        20210917                     11,00   
ES0A01893338                                             MEFF/O 20210917 V A REP 11.50                                   PREPAM 1150U21        20210917                     11,50   
ES0A01892298                                             MEFF/O 20210917 V A REP 12.00                                   PREPAM 1200U21        20210917                     12,00   
ES0A01893197                                             MEFF/O 20210917 V A REP 12.50                                   PREPAM 1250U21        20210917                     12,50   
ES0A01892637                                             MEFF/O 20210917 V A REP 13.00                                   PREPAM 1300U21        20210917                     13,00   
ES0A01893908                                             MEFF/O 20210917 V E REP 13.50                                   PREPEU 1350U21        20210917                     13,50   
ES0A01893486                                             MEFF/O 20210917 V A REP 13.50                                   PREPAM 1350U21        20210917                     13,50   
ES0A02150118                                             MEFF/O 20210917 V E REP 14.00                                   PREPEU 1400U21        20210917                     14,00   
ES0A01776061                                             MEFF/O 20210917 V E REP 14.00                                   PREPEU 140017U21P     20210917                     14,00   
ES0A01892678                                             MEFF/O 20210917 V A REP 14.00                                   PREPAM 1400U21        20210917                     14,00   
ES0A01897222                                             MEFF/O 20210917 V E REP 14.50                                   PREPEU 1450U21        20210917                     14,50   
ES0A01892421                                             MEFF/O 20210917 V A REP 14.50                                   PREPAM 1450U21        20210917                     14,50   
ES0A01893114                                             MEFF/O 20210917 V A REP 15.00                                   PREPAM 1500U21        20210917                     15,00   
ES0A01893247                                             MEFF/O 20210917 V E REP 15.00                                   PREPEU 1500U21        20210917                     15,00   
ES0A01893932                                             MEFF/O 20210917 V E REP 15.50                                   PREPEU 1550U21        20210917                     15,50   
ES0A01893296                                             MEFF/O 20210917 V A REP 15.50                                   PREPAM 1550U21        20210917                     15,50   
ES0A01897305                                             MEFF/O 20210917 V E REP 16.00                                   PREPEU 1600U21        20210917                     16,00   
ES0A01892199                                             MEFF/O 20210917 V A REP 16.00                                   PREPAM 1600U21        20210917                     16,00   
ES0A01892652                                             MEFF/O 20210917 V E REP 16.50                                   PREPEU 1650U21        20210917                     16,50   
ES0A01893098                                             MEFF/O 20210917 V A REP 16.50                                   PREPAM 1650U21        20210917                     16,50   
ES0A01906999                                             MEFF/O 20210917 V E REP 17.00                                   PREPEU 1700U21        20210917                     17,00   
ES0A01893650                                             MEFF/O 20210917 V A REP 17.00                                   PREPAM 1700U21        20210917                     17,00   
ES0A01892470                                             MEFF/O 20210917 V A REP 17.50                                   PREPAM 1750U21        20210917                     17,50   
ES0A01892561                                             MEFF/O 20210917 V A REP 18.00                                   PREPAM 1800U21        20210917                     18,00   
ES0A01897230                                             MEFF/O 20210917 V A REP 18.50                                   PREPAM 1850U21        20210917                     18,50   
ES0A01892694                                             MEFF/O 20210917 V A REP 19.00                                   PREPAM 1900U21        20210917                     19,00   
ES0A01892223                                             MEFF/O 20210917 V A REP 19.50                                   PREPAM 1950U21        20210917                     19,50   
ES0A01906965                                             MEFF/O 20210917 V A REP 20.00                                   PREPAM 2000U21        20210917                     20,00   
ES0A02662203                                             MEFF/O 20211217 V A REP 3.70                                    PREPAM  370Z21        20211217                      3,70   
ES0A02662112                                             MEFF/O 20211217 V A REP 3.80                                    PREPAM  380Z21        20211217                      3,80   
ES0A02633964                                             MEFF/O 20211217 V A REP 3.90                                    PREPAM  390Z21        20211217                      3,90   
ES0A02633089                                             MEFF/O 20211217 V A REP 4.00                                    PREPAM  400Z21        20211217                      4,00   
ES0A02629392                                             MEFF/O 20211217 V A REP 4.10                                    PREPAM  410Z21        20211217                      4,10   
ES0A02628659                                             MEFF/O 20211217 V A REP 4.20                                    PREPAM  420Z21        20211217                      4,20   
ES0A02624971                                             MEFF/O 20211217 V A REP 4.30                                    PREPAM  430Z21        20211217                      4,30   
ES0A02617645                                             MEFF/O 20211217 V A REP 4.40                                    PREPAM  440Z21        20211217                      4,40   
ES0A02606713                                             MEFF/O 20211217 V A REP 4.50                                    PREPAM  450Z21        20211217                      4,50   
ES0A02606358                                             MEFF/O 20211217 V A REP 4.60                                    PREPAM  460Z21        20211217                      4,60   
ES0A02574176                                             MEFF/O 20211217 V A REP 4.70                                    PREPAM  470Z21        20211217                      4,70   
ES0A02572600                                             MEFF/O 20211217 V A REP 4.80                                    PREPAM  480Z21        20211217                      4,80   
ES0A02572667                                             MEFF/O 20211217 V A REP 4.90                                    PREPAM  490Z21        20211217                      4,90   
ES0A02570927                                             MEFF/O 20211217 V A REP 5.00                                    PREPAM  500Z21        20211217                      5,00   
ES0A02434504                                             MEFF/O 20211217 V A REP 5.25                                    PREPAM  525Z21        20211217                      5,25   
ES0A02434157                                             MEFF/O 20211217 V A REP 5.50                                    PREPAM  550Z21        20211217                      5,50   
ES0A02434231                                             MEFF/O 20211217 V A REP 5.75                                    PREPAM  575Z21        20211217                      5,75   
ES0A02434181                                             MEFF/O 20211217 V A REP 6.00                                    PREPAM  600Z21        20211217                      6,00   
ES0A02434173                                             MEFF/O 20211217 V A REP 6.25                                    PREPAM  625Z21        20211217                      6,25   
ES0A02434439                                             MEFF/O 20211217 V A REP 6.50                                    PREPAM  650Z21        20211217                      6,50   
ES0A02434108                                             MEFF/O 20211217 V A REP 6.75                                    PREPAM  675Z21        20211217                      6,75   
ES0A02353175                                             MEFF/O 20211217 V A REP 7.00                                    PREPAM  700Z21        20211217                      7,00   
ES0A02349314                                             MEFF/O 20211217 V A REP 7.25                                    PREPAM  725Z21        20211217                      7,25   
ES0A02348993                                             MEFF/O 20211217 V A REP 7.50                                    PREPAM  750Z21        20211217                      7,50   
ES0A02349413                                             MEFF/O 20211217 V A REP 7.75                                    PREPAM  775Z21        20211217                      7,75   
ES0A02332443                                             MEFF/O 20211217 V A REP 8.00                                    PREPAM  800Z21        20211217                      8,00   
ES0A02783561                                             MEFF/O 20211217 V E REP 8.00                                    PREPEU  800Z21        20211217                      8,00   
ES0A02484038                                             MEFF/O 20211217 V E REP 8.25                                    PREPEU  825Z21        20211217                      8,25   
ES0A02332450                                             MEFF/O 20211217 V A REP 8.25                                    PREPAM  825Z21        20211217                      8,25   
ES0A02332732                                             MEFF/O 20211217 V A REP 8.50                                    PREPAM  850Z21        20211217                      8,50   
ES0A02129914                                             MEFF/O 20211217 V A REP 8.75                                    PREPAM  875Z21        20211217                      8,75   
ES0A02128650                                             MEFF/O 20211217 V A REP 9.00                                    PREPAM  900Z21        20211217                      9,00   
ES0A02120681                                             MEFF/O 20211217 V A REP 9.25                                    PREPAM  925Z21        20211217                      9,25   
ES0A02086866                                             MEFF/O 20211217 V A REP 9.50                                    PREPAM  950Z21        20211217                      9,50   
ES0A02896975                                             MEFF/O 20211217 V E REP 9.50                                    PREPEU  950Z21        20211217                      9,50   
ES0A02065316                                             MEFF/O 20211217 V A REP 9.75                                    PREPAM  975Z21        20211217                      9,75   
ES0A02065290                                             MEFF/O 20211217 V A REP 10.00                                   PREPAM 1000Z21        20211217                     10,00   
ES0A02952406                                             MEFF/O 20211217 V E REP 10.00                                   PREPEU 1000Z21        20211217                     10,00   
ES0A01318567                                             MEFF/O 20211217 V E REP 10.50                                   PREPEU 1050Z21        20211217                     10,50   
ES0A02042588                                             MEFF/O 20211217 V A REP 10.50                                   PREPAM 1050Z21        20211217                     10,50   
ES0A02060804                                             MEFF/O 20211217 V A REP 11.00                                   PREPAM 1100Z21        20211217                     11,00   
ES0A01986728                                             MEFF/O 20211217 V A REP 11.50                                   PREPAM 1150Z21        20211217                     11,50   
ES0A01395862                                             MEFF/O 20211217 V A REP 12.00                                   PREPAM 1200Z21        20211217                     12,00   
ES0A01391473                                             MEFF/O 20211217 V A REP 12.50                                   PREPAM 1250Z21        20211217                     12,50   
ES0A02065225                                             MEFF/O 20211217 V E REP 12.50                                   PREPEU 1250Z21        20211217                     12,50   
ES0A01346188                                             MEFF/O 20211217 V A REP 13.00                                   PREPAM 1300Z21        20211217                     13,00   
ES0A02065209                                             MEFF/O 20211217 V E REP 13.00                                   PREPEU 1300Z21        20211217                     13,00   
ES0A02065100                                             MEFF/O 20211217 V E REP 13.50                                   PREPEU 1350Z21        20211217                     13,50   
ES0A01346204                                             MEFF/O 20211217 V A REP 13.50                                   PREPAM 1350Z21        20211217                     13,50   
ES0A01346220                                             MEFF/O 20211217 V A REP 14.00                                   PREPAM 1400Z21        20211217                     14,00   
ES0A02065126                                             MEFF/O 20211217 V E REP 14.00                                   PREPEU 1400Z21        20211217                     14,00   
ES0A01346246                                             MEFF/O 20211217 V A REP 14.50                                   PREPAM 1450Z21        20211217                     14,50   
ES0A02065134                                             MEFF/O 20211217 V E REP 14.50                                   PREPEU 1450Z21        20211217                     14,50   
ES0A01346261                                             MEFF/O 20211217 V A REP 15.00                                   PREPAM 1500Z21        20211217                     15,00   
ES0A02065159                                             MEFF/O 20211217 V E REP 15.00                                   PREPEU 1500Z21        20211217                     15,00   
ES0A02065233                                             MEFF/O 20211217 V E REP 15.50                                   PREPEU 1550Z21        20211217                     15,50   
ES0A01346287                                             MEFF/O 20211217 V A REP 15.50                                   PREPAM 1550Z21        20211217                     15,50   
ES0A01346303                                             MEFF/O 20211217 V A REP 16.00                                   PREPAM 1600Z21        20211217                     16,00   
ES0A02065258                                             MEFF/O 20211217 V E REP 16.00                                   PREPEU 1600Z21        20211217                     16,00   
ES0A01346329                                             MEFF/O 20211217 V A REP 16.50                                   PREPAM 1650Z21        20211217                     16,50   
ES0A02065274                                             MEFF/O 20211217 V E REP 16.50                                   PREPEU 1650Z21        20211217                     16,50   
ES0A01346345                                             MEFF/O 20211217 V A REP 17.00                                   PREPAM 1700Z21        20211217                     17,00   
ES0A01346352                                             MEFF/O 20211217 V A REP 17.50                                   PREPAM 1750Z21        20211217                     17,50   
ES0A01354976                                             MEFF/O 20211217 V A REP 18.00                                   PREPAM 1800Z21        20211217                     18,00   
ES0A01355379                                             MEFF/O 20211217 V A REP 18.50                                   PREPAM 1850Z21        20211217                     18,50   
ES0A01508340                                             MEFF/O 20211217 V A REP 19.00                                   PREPAM 1900Z21        20211217                     19,00   
ES0A01515139                                             MEFF/O 20211217 V A REP 19.50                                   PREPAM 1950Z21        20211217                     19,50   
ES0A01552280                                             MEFF/O 20211217 V A REP 20.00                                   PREPAM 2000Z21        20211217                     20,00   
ES0A02662138                                             MEFF/O 20220318 V A REP 3.70                                    PREPAM  370H22        20220318                      3,70   
ES0A02662047                                             MEFF/O 20220318 V A REP 3.80                                    PREPAM  380H22        20220318                      3,80   
ES0A02634020                                             MEFF/O 20220318 V A REP 3.90                                    PREPAM  390H22        20220318                      3,90   
ES0A02633063                                             MEFF/O 20220318 V A REP 4.00                                    PREPAM  400H22        20220318                      4,00   
ES0A02629236                                             MEFF/O 20220318 V A REP 4.10                                    PREPAM  410H22        20220318                      4,10   
ES0A02628584                                             MEFF/O 20220318 V A REP 4.20                                    PREPAM  420H22        20220318                      4,20   
ES0A02624948                                             MEFF/O 20220318 V A REP 4.30                                    PREPAM  430H22        20220318                      4,30   
ES0A02618015                                             MEFF/O 20220318 V A REP 4.40                                    PREPAM  440H22        20220318                      4,40   
ES0A02606754                                             MEFF/O 20220318 V A REP 4.50                                    PREPAM  450H22        20220318                      4,50   
ES0A02606390                                             MEFF/O 20220318 V A REP 4.60                                    PREPAM  460H22        20220318                      4,60   
ES0A02574531                                             MEFF/O 20220318 V A REP 4.70                                    PREPAM  470H22        20220318                      4,70   
ES0A02572618                                             MEFF/O 20220318 V A REP 4.80                                    PREPAM  480H22        20220318                      4,80   
ES0A02572717                                             MEFF/O 20220318 V A REP 4.90                                    PREPAM  490H22        20220318                      4,90   
ES0A02570935                                             MEFF/O 20220318 V A REP 5.00                                    PREPAM  500H22        20220318                      5,00   
ES0A02434090                                             MEFF/O 20220318 V A REP 5.25                                    PREPAM  525H22        20220318                      5,25   
ES0A02434074                                             MEFF/O 20220318 V A REP 5.50                                    PREPAM  550H22        20220318                      5,50   
ES0A02434462                                             MEFF/O 20220318 V A REP 5.75                                    PREPAM  575H22        20220318                      5,75   
ES0A02434389                                             MEFF/O 20220318 V A REP 6.00                                    PREPAM  600H22        20220318                      6,00   
ES0A02434314                                             MEFF/O 20220318 V A REP 6.25                                    PREPAM  625H22        20220318                      6,25   
ES0A02434447                                             MEFF/O 20220318 V A REP 6.50                                    PREPAM  650H22        20220318                      6,50   
ES0A02434116                                             MEFF/O 20220318 V A REP 6.75                                    PREPAM  675H22        20220318                      6,75   
ES0A02434397                                             MEFF/O 20220318 V A REP 7.00                                    PREPAM  700H22        20220318                      7,00   
ES0A02349330                                             MEFF/O 20220318 V A REP 7.25                                    PREPAM  725H22        20220318                      7,25   
ES0A02349058                                             MEFF/O 20220318 V A REP 7.50                                    PREPAM  750H22        20220318                      7,50   
ES0A02348969                                             MEFF/O 20220318 V A REP 7.75                                    PREPAM  775H22        20220318                      7,75   
ES0A02332534                                             MEFF/O 20220318 V A REP 8.00                                    PREPAM  800H22        20220318                      8,00   
ES0A02332666                                             MEFF/O 20220318 V A REP 8.25                                    PREPAM  825H22        20220318                      8,25   
ES0A02332526                                             MEFF/O 20220318 V A REP 8.50                                    PREPAM  850H22        20220318                      8,50   
ES0A02311348                                             MEFF/O 20220318 V A REP 8.75                                    PREPAM  875H22        20220318                      8,75   
ES0A02306793                                             MEFF/O 20220318 V A REP 9.00                                    PREPAM  900H22        20220318                      9,00   
ES0A02305753                                             MEFF/O 20220318 V A REP 9.25                                    PREPAM  925H22        20220318                      9,25   
ES0A02305647                                             MEFF/O 20220318 V A REP 9.50                                    PREPAM  950H22        20220318                      9,50   
ES0A02174217                                             MEFF/O 20220318 V A REP 9.75                                    PREPAM  975H22        20220318                      9,75   
ES0A02169357                                             MEFF/O 20220318 V A REP 10.00                                   PREPAM 1000H22        20220318                     10,00   
ES0A02169308                                             MEFF/O 20220318 V A REP 10.50                                   PREPAM 1050H22        20220318                     10,50   
ES0A02169407                                             MEFF/O 20220318 V A REP 11.00                                   PREPAM 1100H22        20220318                     11,00   
ES0A02169415                                             MEFF/O 20220318 V A REP 11.50                                   PREPAM 1150H22        20220318                     11,50   
ES0A02167716                                             MEFF/O 20220318 V A REP 12.00                                   PREPAM 1200H22        20220318                     12,00   
ES0A02167732                                             MEFF/O 20220318 V A REP 12.50                                   PREPAM 1250H22        20220318                     12,50   
ES0A02167757                                             MEFF/O 20220318 V A REP 13.00                                   PREPAM 1300H22        20220318                     13,00   
ES0A02167773                                             MEFF/O 20220318 V A REP 13.50                                   PREPAM 1350H22        20220318                     13,50   
ES0A02167799                                             MEFF/O 20220318 V A REP 14.00                                   PREPAM 1400H22        20220318                     14,00   
ES0A02167815                                             MEFF/O 20220318 V A REP 14.50                                   PREPAM 1450H22        20220318                     14,50   
ES0A02167831                                             MEFF/O 20220318 V A REP 15.00                                   PREPAM 1500H22        20220318                     15,00   
ES0A02167856                                             MEFF/O 20220318 V A REP 15.50                                   PREPAM 1550H22        20220318                     15,50   
ES0A02167872                                             MEFF/O 20220318 V A REP 16.00                                   PREPAM 1600H22        20220318                     16,00   
ES0A02167880                                             MEFF/O 20220318 V A REP 16.50                                   PREPAM 1650H22        20220318                     16,50   
ES0A02169316                                             MEFF/O 20220318 V A REP 17.00                                   PREPAM 1700H22        20220318                     17,00   
ES0A02169423                                             MEFF/O 20220318 V A REP 17.50                                   PREPAM 1750H22        20220318                     17,50   
ES0A02169332                                             MEFF/O 20220318 V A REP 18.00                                   PREPAM 1800H22        20220318                     18,00   
ES0A02169449                                             MEFF/O 20220318 V A REP 18.50                                   PREPAM 1850H22        20220318                     18,50   
ES0A02187300                                             MEFF/O 20220318 V A REP 19.00                                   PREPAM 1900H22        20220318                     19,00   
ES0A02203651                                             MEFF/O 20220318 V A REP 19.50                                   PREPAM 1950H22        20220318                     19,50   
ES0A02234037                                             MEFF/O 20220318 V A REP 20.00                                   PREPAM 2000H22        20220318                     20,00   
ES0A02663516                                             MEFF/O 20220617 V A REP 3.70                                    PREPAM  370M22        20220617                      3,70   
ES0A02663631                                             MEFF/O 20220617 V A REP 3.80                                    PREPAM  380M22        20220617                      3,80   
ES0A02633840                                             MEFF/O 20220617 V A REP 3.90                                    PREPAM  390M22        20220617                      3,90   
ES0A02632925                                             MEFF/O 20220617 V A REP 4.00                                    PREPAM  400M22        20220617                      4,00   
ES0A02631752                                             MEFF/O 20220617 V A REP 4.10                                    PREPAM  410M22        20220617                      4,10   
ES0A02628824                                             MEFF/O 20220617 V A REP 4.20                                    PREPAM  420M22        20220617                      4,20   
ES0A02626166                                             MEFF/O 20220617 V A REP 4.30                                    PREPAM  430M22        20220617                      4,30   
ES0A02620003                                             MEFF/O 20220617 V A REP 4.40                                    PREPAM  440M22        20220617                      4,40   
ES0A02606853                                             MEFF/O 20220617 V A REP 4.50                                    PREPAM  450M22        20220617                      4,50   
ES0A02606622                                             MEFF/O 20220617 V A REP 4.60                                    PREPAM  460M22        20220617                      4,60   
ES0A02577575                                             MEFF/O 20220617 V A REP 4.70                                    PREPAM  470M22        20220617                      4,70   
ES0A02573632                                             MEFF/O 20220617 V A REP 4.80                                    PREPAM  480M22        20220617                      4,80   
ES0A02573681                                             MEFF/O 20220617 V A REP 4.90                                    PREPAM  490M22        20220617                      4,90   
ES0A02571131                                             MEFF/O 20220617 V A REP 5.00                                    PREPAM  500M22        20220617                      5,00   
ES0A02434124                                             MEFF/O 20220617 V A REP 5.25                                    PREPAM  525M22        20220617                      5,25   
ES0A02434470                                             MEFF/O 20220617 V A REP 5.50                                    PREPAM  550M22        20220617                      5,50   
ES0A02434223                                             MEFF/O 20220617 V A REP 5.75                                    PREPAM  575M22        20220617                      5,75   
ES0A02434371                                             MEFF/O 20220617 V A REP 6.00                                    PREPAM  600M22        20220617                      6,00   
ES0A02434264                                             MEFF/O 20220617 V A REP 6.25                                    PREPAM  625M22        20220617                      6,25   
ES0A02434454                                             MEFF/O 20220617 V A REP 6.50                                    PREPAM  650M22        20220617                      6,50   
ES0A02434066                                             MEFF/O 20220617 V A REP 6.75                                    PREPAM  675M22        20220617                      6,75   
ES0A02434322                                             MEFF/O 20220617 V A REP 7.00                                    PREPAM  700M22        20220617                      7,00   
ES0A02349173                                             MEFF/O 20220617 V A REP 7.25                                    PREPAM  725M22        20220617                      7,25   
ES0A02348894                                             MEFF/O 20220617 V A REP 7.50                                    PREPAM  750M22        20220617                      7,50   
ES0A02349231                                             MEFF/O 20220617 V A REP 7.75                                    PREPAM  775M22        20220617                      7,75   
ES0A02783579                                             MEFF/O 20220617 V E REP 8.00                                    PREPEU  800M22        20220617                      8,00   
ES0A02332674                                             MEFF/O 20220617 V A REP 8.00                                    PREPAM  800M22        20220617                      8,00   
ES0A02332641                                             MEFF/O 20220617 V A REP 8.25                                    PREPAM  825M22        20220617                      8,25   
ES0A02332617                                             MEFF/O 20220617 V A REP 8.50                                    PREPAM  850M22        20220617                      8,50   
ES0A02311363                                             MEFF/O 20220617 V A REP 8.75                                    PREPAM  875M22        20220617                      8,75   
ES0A02306827                                             MEFF/O 20220617 V A REP 9.00                                    PREPAM  900M22        20220617                      9,00   
ES0A02305779                                             MEFF/O 20220617 V A REP 9.25                                    PREPAM  925M22        20220617                      9,25   
ES0A02305654                                             MEFF/O 20220617 V A REP 9.50                                    PREPAM  950M22        20220617                      9,50   
ES0A02300994                                             MEFF/O 20220617 V A REP 9.75                                    PREPAM  975M22        20220617                      9,75   
ES0A02274249                                             MEFF/O 20220617 V A REP 10.00                                   PREPAM 1000M22        20220617                     10,00   
ES0A02129070                                             MEFF/O 20220617 V A REP 10.50                                   PREPAM 1050M22        20220617                     10,50   
ES0A01812890                                             MEFF/O 20220617 V A REP 11.00                                   PREPAM 1100M22        20220617                     11,00   
ES0A01812908                                             MEFF/O 20220617 V A REP 11.50                                   PREPAM 1150M22        20220617                     11,50   
ES0A01809508                                             MEFF/O 20220617 V A REP 12.00                                   PREPAM 1200M22        20220617                     12,00   
ES0A01171230                                             MEFF/O 20220617 V A REP 12.50                                   PREPAM 1250M22        20220617                     12,50   
ES0A01711274                                             MEFF/O 20220617 V A REP 13.00                                   PREPAM 1300M22        20220617                     13,00   
ES0A01705805                                             MEFF/O 20220617 V A REP 13.50                                   PREPAM 1350M22        20220617                     13,50   
ES0A01616663                                             MEFF/O 20220617 V A REP 14.00                                   PREPAM 1400M22        20220617                     14,00   
ES0A01562800                                             MEFF/O 20220617 V A REP 14.50                                   PREPAM 1450M22        20220617                     14,50   
ES0A01562826                                             MEFF/O 20220617 V A REP 15.00                                   PREPAM 1500M22        20220617                     15,00   
ES0A01562842                                             MEFF/O 20220617 V A REP 15.50                                   PREPAM 1550M22        20220617                     15,50   
ES0A01562867                                             MEFF/O 20220617 V A REP 16.00                                   PREPAM 1600M22        20220617                     16,00   
ES0A01562883                                             MEFF/O 20220617 V A REP 16.50                                   PREPAM 1650M22        20220617                     16,50   
ES0A01562909                                             MEFF/O 20220617 V A REP 17.00                                   PREPAM 1700M22        20220617                     17,00   
ES0A01562925                                             MEFF/O 20220617 V A REP 17.50                                   PREPAM 1750M22        20220617                     17,50   
ES0A01562941                                             MEFF/O 20220617 V A REP 18.00                                   PREPAM 1800M22        20220617                     18,00   
ES0A01562966                                             MEFF/O 20220617 V A REP 18.50                                   PREPAM 1850M22        20220617                     18,50   
ES0A01562974                                             MEFF/O 20220617 V A REP 19.00                                   PREPAM 1900M22        20220617                     19,00   
ES0A01569607                                             MEFF/O 20220617 V A REP 19.50                                   PREPAM 1950M22        20220617                     19,50   
ES0A01575935                                             MEFF/O 20220617 V A REP 20.00                                   PREPAM 2000M22        20220617                     20,00   
ES0A02663581                                             MEFF/O 20220916 V A REP 3.70                                    PREPAM  370U22        20220916                      3,70   
ES0A02663532                                             MEFF/O 20220916 V A REP 3.80                                    PREPAM  380U22        20220916                      3,80   
ES0A02634079                                             MEFF/O 20220916 V A REP 3.90                                    PREPAM  390U22        20220916                      3,90   
ES0A02633097                                             MEFF/O 20220916 V A REP 4.00                                    PREPAM  400U22        20220916                      4,00   
ES0A02631786                                             MEFF/O 20220916 V A REP 4.10                                    PREPAM  410U22        20220916                      4,10   
ES0A02628766                                             MEFF/O 20220916 V A REP 4.20                                    PREPAM  420U22        20220916                      4,20   
ES0A02626240                                             MEFF/O 20220916 V A REP 4.30                                    PREPAM  430U22        20220916                      4,30   
ES0A02620011                                             MEFF/O 20220916 V A REP 4.40                                    PREPAM  440U22        20220916                      4,40   
ES0A02606838                                             MEFF/O 20220916 V A REP 4.50                                    PREPAM  450U22        20220916                      4,50   
ES0A02606614                                             MEFF/O 20220916 V A REP 4.60                                    PREPAM  460U22        20220916                      4,60   
ES0A02577625                                             MEFF/O 20220916 V A REP 4.70                                    PREPAM  470U22        20220916                      4,70   
ES0A02573640                                             MEFF/O 20220916 V A REP 4.80                                    PREPAM  480U22        20220916                      4,80   
ES0A02573723                                             MEFF/O 20220916 V A REP 4.90                                    PREPAM  490U22        20220916                      4,90   
ES0A02571099                                             MEFF/O 20220916 V A REP 5.00                                    PREPAM  500U22        20220916                      5,00   
ES0A02570638                                             MEFF/O 20220916 V A REP 5.25                                    PREPAM  525U22        20220916                      5,25   
ES0A02543130                                             MEFF/O 20220916 V A REP 5.50                                    PREPAM  550U22        20220916                      5,50   
ES0A02543163                                             MEFF/O 20220916 V A REP 5.75                                    PREPAM  575U22        20220916                      5,75   
ES0A02543122                                             MEFF/O 20220916 V A REP 6.00                                    PREPAM  600U22        20220916                      6,00   
ES0A02535060                                             MEFF/O 20220916 V A REP 6.25                                    PREPAM  625U22        20220916                      6,25   
ES0A02532430                                             MEFF/O 20220916 V A REP 6.50                                    PREPAM  650U22        20220916                      6,50   
ES0A02532448                                             MEFF/O 20220916 V A REP 6.75                                    PREPAM  675U22        20220916                      6,75   
ES0A02494136                                             MEFF/O 20220916 V A REP 7.00                                    PREPAM  700U22        20220916                      7,00   
ES0A02783504                                             MEFF/O 20220916 V E REP 7.25                                    PREPEU  725U22        20220916                      7,25   
ES0A02494144                                             MEFF/O 20220916 V A REP 7.25                                    PREPAM  725U22        20220916                      7,25   
ES0A02494151                                             MEFF/O 20220916 V A REP 7.50                                    PREPAM  750U22        20220916                      7,50   
ES0A02494169                                             MEFF/O 20220916 V A REP 7.75                                    PREPAM  775U22        20220916                      7,75   
ES0A02494177                                             MEFF/O 20220916 V A REP 8.00                                    PREPAM  800U22        20220916                      8,00   
ES0A02494284                                             MEFF/O 20220916 V A REP 8.25                                    PREPAM  825U22        20220916                      8,25   
ES0A02494292                                             MEFF/O 20220916 V A REP 8.50                                    PREPAM  850U22        20220916                      8,50   
ES0A02494300                                             MEFF/O 20220916 V A REP 8.75                                    PREPAM  875U22        20220916                      8,75   
ES0A02764389                                             MEFF/O 20220916 V E REP 8.75                                    PREPEU  875U22        20220916                      8,75   
ES0A02494318                                             MEFF/O 20220916 V A REP 9.00                                    PREPAM  900U22        20220916                      9,00   
ES0A02494326                                             MEFF/O 20220916 V A REP 9.25                                    PREPAM  925U22        20220916                      9,25   
ES0A02494334                                             MEFF/O 20220916 V A REP 9.50                                    PREPAM  950U22        20220916                      9,50   
ES0A02494342                                             MEFF/O 20220916 V A REP 9.75                                    PREPAM  975U22        20220916                      9,75   
ES0A02494359                                             MEFF/O 20220916 V A REP 10.00                                   PREPAM 1000U22        20220916                     10,00   
ES0A02494367                                             MEFF/O 20220916 V A REP 10.50                                   PREPAM 1050U22        20220916                     10,50   
ES0A02494375                                             MEFF/O 20220916 V A REP 11.00                                   PREPAM 1100U22        20220916                     11,00   
ES0A02527430                                             MEFF/O 20220916 V A REP 11.50                                   PREPAM 1150U22        20220916                     11,50   
ES0A02527448                                             MEFF/O 20220916 V A REP 12.00                                   PREPAM 1200U22        20220916                     12,00   
ES0A02786127                                             MEFF/O 20220916 V A REP 12.50                                   PREPAM 1250U22        20220916                     12,50   
ES0A02794188                                             MEFF/O 20220916 V A REP 13.00                                   PREPAM 1300U22        20220916                     13,00   
ES0A02800704                                             MEFF/O 20220916 V A REP 13.50                                   PREPAM 1350U22        20220916                     13,50   
ES0A02805893                                             MEFF/O 20220916 V A REP 14.00                                   PREPAM 1400U22        20220916                     14,00   
ES0A02907137                                             MEFF/O 20220916 V A REP 14.50                                   PREPAM 1450U22        20220916                     14,50   
ES0A02663607                                             MEFF/O 20221216 V A REP 3.70                                    PREPAM  370Z22        20221216                      3,70   
ES0A02663540                                             MEFF/O 20221216 V A REP 3.80                                    PREPAM  380Z22        20221216                      3,80   
ES0A02633915                                             MEFF/O 20221216 V A REP 3.90                                    PREPAM  390Z22        20221216                      3,90   
ES0A02633105                                             MEFF/O 20221216 V A REP 4.00                                    PREPAM  400Z22        20221216                      4,00   
ES0A02631745                                             MEFF/O 20221216 V A REP 4.10                                    PREPAM  410Z22        20221216                      4,10   
ES0A02628816                                             MEFF/O 20221216 V A REP 4.20                                    PREPAM  420Z22        20221216                      4,20   
ES0A02626109                                             MEFF/O 20221216 V A REP 4.30                                    PREPAM  430Z22        20221216                      4,30   
ES0A02619997                                             MEFF/O 20221216 V A REP 4.40                                    PREPAM  440Z22        20221216                      4,40   
ES0A02606820                                             MEFF/O 20221216 V A REP 4.50                                    PREPAM  450Z22        20221216                      4,50   
ES0A02606598                                             MEFF/O 20221216 V A REP 4.60                                    PREPAM  460Z22        20221216                      4,60   
ES0A02577641                                             MEFF/O 20221216 V A REP 4.70                                    PREPAM  470Z22        20221216                      4,70   
ES0A02573665                                             MEFF/O 20221216 V A REP 4.80                                    PREPAM  480Z22        20221216                      4,80   
ES0A02573707                                             MEFF/O 20221216 V A REP 4.90                                    PREPAM  490Z22        20221216                      4,90   
ES0A02571081                                             MEFF/O 20221216 V A REP 5.00                                    PREPAM  500Z22        20221216                      5,00   
ES0A02570562                                             MEFF/O 20221216 V A REP 5.25                                    PREPAM  525Z22        20221216                      5,25   
ES0A02543106                                             MEFF/O 20221216 V A REP 5.50                                    PREPAM  550Z22        20221216                      5,50   
ES0A02543114                                             MEFF/O 20221216 V A REP 5.75                                    PREPAM  575Z22        20221216                      5,75   
ES0A02543072                                             MEFF/O 20221216 V A REP 6.00                                    PREPAM  600Z22        20221216                      6,00   
ES0A02535078                                             MEFF/O 20221216 V A REP 6.25                                    PREPAM  625Z22        20221216                      6,25   
ES0A02534311                                             MEFF/O 20221216 V A REP 6.50                                    PREPAM  650Z22        20221216                      6,50   
ES0A02533537                                             MEFF/O 20221216 V A REP 6.75                                    PREPAM  675Z22        20221216                      6,75   
ES0A02533545                                             MEFF/O 20221216 V A REP 7.00                                    PREPAM  700Z22        20221216                      7,00   
ES0A02533552                                             MEFF/O 20221216 V A REP 7.25                                    PREPAM  725Z22        20221216                      7,25   
ES0A02528610                                             MEFF/O 20221216 V A REP 7.50                                    PREPAM  750Z22        20221216                      7,50   
ES0A02533560                                             MEFF/O 20221216 V A REP 7.75                                    PREPAM  775Z22        20221216                      7,75   
ES0A02783587                                             MEFF/O 20221216 V E REP 8.00                                    PREPEU  800Z22        20221216                      8,00   
ES0A02505584                                             MEFF/O 20221216 V A REP 8.00                                    PREPAM  800Z22        20221216                      8,00   
ES0A02533578                                             MEFF/O 20221216 V A REP 8.25                                    PREPAM  825Z22        20221216                      8,25   
ES0A02533586                                             MEFF/O 20221216 V A REP 8.50                                    PREPAM  850Z22        20221216                      8,50   
ES0A02533594                                             MEFF/O 20221216 V A REP 8.75                                    PREPAM  875Z22        20221216                      8,75   
ES0A02533602                                             MEFF/O 20221216 V A REP 9.00                                    PREPAM  900Z22        20221216                      9,00   
ES0A02533610                                             MEFF/O 20221216 V A REP 9.25                                    PREPAM  925Z22        20221216                      9,25   
ES0A02533628                                             MEFF/O 20221216 V A REP 9.50                                    PREPAM  950Z22        20221216                      9,50   
ES0A02533636                                             MEFF/O 20221216 V A REP 9.75                                    PREPAM  975Z22        20221216                      9,75   
ES0A02324929                                             MEFF/O 20221216 V A REP 10.00                                   PREPAM 1000Z22        20221216                     10,00   
ES0A02129088                                             MEFF/O 20221216 V A REP 10.50                                   PREPAM 1050Z22        20221216                     10,50   
ES0A01812874                                             MEFF/O 20221216 V A REP 11.00                                   PREPAM 1100Z22        20221216                     11,00   
ES0A01812882                                             MEFF/O 20221216 V A REP 11.50                                   PREPAM 1150Z22        20221216                     11,50   
ES0A01809532                                             MEFF/O 20221216 V A REP 12.00                                   PREPAM 1200Z22        20221216                     12,00   
ES0A01809557                                             MEFF/O 20221216 V A REP 12.50                                   PREPAM 1250Z22        20221216                     12,50   
ES0A01809573                                             MEFF/O 20221216 V A REP 13.00                                   PREPAM 1300Z22        20221216                     13,00   
ES0A01809599                                             MEFF/O 20221216 V A REP 13.50                                   PREPAM 1350Z22        20221216                     13,50   
ES0A01418789                                             MEFF/O 20221216 V A REP 14.00                                   PREPAM 1400Z22        20221216                     14,00   
ES0A01809623                                             MEFF/O 20221216 V A REP 14.50                                   PREPAM 1450Z22        20221216                     14,50   
ES0A01809649                                             MEFF/O 20221216 V A REP 15.00                                   PREPAM 1500Z22        20221216                     15,00   
ES0A01809664                                             MEFF/O 20221216 V A REP 15.50                                   PREPAM 1550Z22        20221216                     15,50   
ES0A01809680                                             MEFF/O 20221216 V A REP 16.00                                   PREPAM 1600Z22        20221216                     16,00   
ES0A01809698                                             MEFF/O 20221216 V A REP 16.50                                   PREPAM 1650Z22        20221216                     16,50   
ES0A01815869                                             MEFF/O 20221216 V A REP 17.00                                   PREPAM 1700Z22        20221216                     17,00   
ES0A01826239                                             MEFF/O 20221216 V A REP 17.50                                   PREPAM 1750Z22        20221216                     17,50   
ES0A01861475                                             MEFF/O 20221216 V A REP 18.00                                   PREPAM 1800Z22        20221216                     18,00   
ES0A02663508                                             MEFF/O 20230317 V A REP 3.70                                    PREPAM  370H23        20230317                      3,70   
ES0A02663565                                             MEFF/O 20230317 V A REP 3.80                                    PREPAM  380H23        20230317                      3,80   
ES0A02633949                                             MEFF/O 20230317 V A REP 3.90                                    PREPAM  390H23        20230317                      3,90   
ES0A02632933                                             MEFF/O 20230317 V A REP 4.00                                    PREPAM  400H23        20230317                      4,00   
ES0A02631711                                             MEFF/O 20230317 V A REP 4.10                                    PREPAM  410H23        20230317                      4,10   
ES0A02628782                                             MEFF/O 20230317 V A REP 4.20                                    PREPAM  420H23        20230317                      4,20   
ES0A02626117                                             MEFF/O 20230317 V A REP 4.30                                    PREPAM  430H23        20230317                      4,30   
ES0A02626141                                             MEFF/O 20230317 V A REP 4.40                                    PREPAM  440H23        20230317                      4,40   
ES0A02624054                                             MEFF/O 20230317 V A REP 4.50                                    PREPAM  450H23        20230317                      4,50   
ES0A02623858                                             MEFF/O 20230317 V A REP 4.60                                    PREPAM  460H23        20230317                      4,60   
ES0A02624070                                             MEFF/O 20230317 V A REP 4.70                                    PREPAM  470H23        20230317                      4,70   
ES0A02623932                                             MEFF/O 20230317 V A REP 4.80                                    PREPAM  480H23        20230317                      4,80   
ES0A02624013                                             MEFF/O 20230317 V A REP 4.90                                    PREPAM  490H23        20230317                      4,90   
ES0A02624039                                             MEFF/O 20230317 V A REP 5.00                                    PREPAM  500H23        20230317                      5,00   
ES0A02624088                                             MEFF/O 20230317 V A REP 5.25                                    PREPAM  525H23        20230317                      5,25   
ES0A02624138                                             MEFF/O 20230317 V A REP 5.50                                    PREPAM  550H23        20230317                      5,50   
ES0A02623817                                             MEFF/O 20230317 V A REP 5.75                                    PREPAM  575H23        20230317                      5,75   
ES0A02623809                                             MEFF/O 20230317 V A REP 6.00                                    PREPAM  600H23        20230317                      6,00   
ES0A02624120                                             MEFF/O 20230317 V A REP 6.25                                    PREPAM  625H23        20230317                      6,25   
ES0A02624112                                             MEFF/O 20230317 V A REP 6.50                                    PREPAM  650H23        20230317                      6,50   
ES0A02623833                                             MEFF/O 20230317 V A REP 6.75                                    PREPAM  675H23        20230317                      6,75   
ES0A02624062                                             MEFF/O 20230317 V A REP 7.00                                    PREPAM  700H23        20230317                      7,00   
ES0A02624096                                             MEFF/O 20230317 V A REP 7.25                                    PREPAM  725H23        20230317                      7,25   
ES0A02623924                                             MEFF/O 20230317 V A REP 7.50                                    PREPAM  750H23        20230317                      7,50   
ES0A02624005                                             MEFF/O 20230317 V A REP 7.75                                    PREPAM  775H23        20230317                      7,75   
ES0A02623965                                             MEFF/O 20230317 V A REP 8.00                                    PREPAM  800H23        20230317                      8,00   
ES0A02677045                                             MEFF/O 20230317 V A REP 8.25                                    PREPAM  825H23        20230317                      8,25   
ES0A02677060                                             MEFF/O 20230317 V A REP 8.50                                    PREPAM  850H23        20230317                      8,50   
ES0A02676997                                             MEFF/O 20230317 V A REP 8.75                                    PREPAM  875H23        20230317                      8,75   
ES0A02676989                                             MEFF/O 20230317 V A REP 9.00                                    PREPAM  900H23        20230317                      9,00   
ES0A02676971                                             MEFF/O 20230317 V A REP 9.25                                    PREPAM  925H23        20230317                      9,25   
ES0A02677052                                             MEFF/O 20230317 V A REP 9.50                                    PREPAM  950H23        20230317                      9,50   
ES0A02679256                                             MEFF/O 20230317 V A REP 9.75                                    PREPAM  975H23        20230317                      9,75   
ES0A02685899                                             MEFF/O 20230317 V A REP 10.00                                   PREPAM 1000H23        20230317                     10,00   
ES0A02697688                                             MEFF/O 20230317 V A REP 10.50                                   PREPAM 1050H23        20230317                     10,50   
ES0A02699387                                             MEFF/O 20230317 V A REP 11.00                                   PREPAM 1100H23        20230317                     11,00   
ES0A02699437                                             MEFF/O 20230317 V A REP 11.50                                   PREPAM 1150H23        20230317                     11,50   
ES0A02784338                                             MEFF/O 20230317 V A REP 12.00                                   PREPAM 1200H23        20230317                     12,00   
ES0A02791127                                             MEFF/O 20230317 V A REP 12.50                                   PREPAM 1250H23        20230317                     12,50   
ES0A02797405                                             MEFF/O 20230317 V A REP 13.00                                   PREPAM 1300H23        20230317                     13,00   
ES0A02801124                                             MEFF/O 20230317 V A REP 13.50                                   PREPAM 1350H23        20230317                     13,50   
ES0A02806370                                             MEFF/O 20230317 V A REP 14.00                                   PREPAM 1400H23        20230317                     14,00   
ES0A02907111                                             MEFF/O 20230317 V A REP 14.50                                   PREPAM 1450H23        20230317                     14,50   
ES0A02663854                                             MEFF/O 20230616 V A REP 4.70                                    PREPAM  470M23        20230616                      4,70   
ES0A02659829                                             MEFF/O 20230616 V A REP 4.80                                    PREPAM  480M23        20230616                      4,80   
ES0A02658516                                             MEFF/O 20230616 V A REP 4.90                                    PREPAM  490M23        20230616                      4,90   
ES0A02658532                                             MEFF/O 20230616 V A REP 5.00                                    PREPAM  500M23        20230616                      5,00   
ES0A02658557                                             MEFF/O 20230616 V A REP 5.25                                    PREPAM  525M23        20230616                      5,25   
ES0A02658565                                             MEFF/O 20230616 V A REP 5.50                                    PREPAM  550M23        20230616                      5,50   
ES0A02583375                                             MEFF/O 20230616 V A REP 5.75                                    PREPAM  575M23        20230616                      5,75   
ES0A02579266                                             MEFF/O 20230616 V A REP 6.00                                    PREPAM  600M23        20230616                      6,00   
ES0A02579282                                             MEFF/O 20230616 V A REP 6.25                                    PREPAM  625M23        20230616                      6,25   
ES0A02579308                                             MEFF/O 20230616 V A REP 6.50                                    PREPAM  650M23        20230616                      6,50   
ES0A02579324                                             MEFF/O 20230616 V A REP 6.75                                    PREPAM  675M23        20230616                      6,75   
ES0A02579332                                             MEFF/O 20230616 V A REP 7.00                                    PREPAM  700M23        20230616                      7,00   
ES0A02579357                                             MEFF/O 20230616 V A REP 7.25                                    PREPAM  725M23        20230616                      7,25   
ES0A02579373                                             MEFF/O 20230616 V A REP 7.50                                    PREPAM  750M23        20230616                      7,50   
ES0A02579399                                             MEFF/O 20230616 V A REP 7.75                                    PREPAM  775M23        20230616                      7,75   
ES0A02505592                                             MEFF/O 20230616 V A REP 8.00                                    PREPAM  800M23        20230616                      8,00   
ES0A02579407                                             MEFF/O 20230616 V A REP 8.25                                    PREPAM  825M23        20230616                      8,25   
ES0A02584522                                             MEFF/O 20230616 V A REP 8.50                                    PREPAM  850M23        20230616                      8,50   
ES0A02817534                                             MEFF/O 20230616 V A REP 8.75                                    PREPAM  875M23        20230616                      8,75   
ES0A02817526                                             MEFF/O 20230616 V A REP 9.00                                    PREPAM  900M23        20230616                      9,00   
ES0A02817500                                             MEFF/O 20230616 V A REP 9.25                                    PREPAM  925M23        20230616                      9,25   
ES0A02817518                                             MEFF/O 20230616 V A REP 9.50                                    PREPAM  950M23        20230616                      9,50   
ES0A02817914                                             MEFF/O 20230616 V A REP 9.75                                    PREPAM  975M23        20230616                      9,75   
ES0A02324937                                             MEFF/O 20230616 V A REP 10.00                                   PREPAM 1000M23        20230616                     10,00   
ES0A02129096                                             MEFF/O 20230616 V A REP 10.50                                   PREPAM 1050M23        20230616                     10,50   
ES0A02089175                                             MEFF/O 20230616 V A REP 11.00                                   PREPAM 1100M23        20230616                     11,00   
ES0A01871698                                             MEFF/O 20230616 V A REP 11.50                                   PREPAM 1150M23        20230616                     11,50   
ES0A02064376                                             MEFF/O 20230616 V A REP 12.00                                   PREPAM 1200M23        20230616                     12,00   
ES0A02064392                                             MEFF/O 20230616 V A REP 12.50                                   PREPAM 1250M23        20230616                     12,50   
ES0A01930403                                             MEFF/O 20230616 V A REP 13.00                                   PREPAM 1300M23        20230616                     13,00   
ES0A02064426                                             MEFF/O 20230616 V A REP 13.50                                   PREPAM 1350M23        20230616                     13,50   
ES0A02064442                                             MEFF/O 20230616 V A REP 14.00                                   PREPAM 1400M23        20230616                     14,00   
ES0A02064467                                             MEFF/O 20230616 V A REP 14.50                                   PREPAM 1450M23        20230616                     14,50   
ES0A02064483                                             MEFF/O 20230616 V A REP 15.00                                   PREPAM 1500M23        20230616                     15,00   
ES0A02064509                                             MEFF/O 20230616 V A REP 15.50                                   PREPAM 1550M23        20230616                     15,50   
ES0A02064525                                             MEFF/O 20230616 V A REP 16.00                                   PREPAM 1600M23        20230616                     16,00   
ES0A02064533                                             MEFF/O 20230616 V A REP 16.50                                   PREPAM 1650M23        20230616                     16,50   
ES0A02089258                                             MEFF/O 20230616 V A REP 17.00                                   PREPAM 1700M23        20230616                     17,00   
ES0A02089332                                             MEFF/O 20230616 V A REP 17.50                                   PREPAM 1750M23        20230616                     17,50   
ES0A02089340                                             MEFF/O 20230616 V A REP 18.00                                   PREPAM 1800M23        20230616                     18,00   
ES0A02093540                                             MEFF/O 20230616 V A REP 18.50                                   PREPAM 1850M23        20230616                     18,50   
ES0A02867968                                             MEFF/O 20230915 V A REP 7.00                                    PREPAM  700U23        20230915                      7,00   
ES0A02850667                                             MEFF/O 20230915 V A REP 7.25                                    PREPAM  725U23        20230915                      7,25   
ES0A02850642                                             MEFF/O 20230915 V A REP 7.50                                    PREPAM  750U23        20230915                      7,50   
ES0A02822070                                             MEFF/O 20230915 V A REP 7.75                                    PREPAM  775U23        20230915                      7,75   
ES0A02822088                                             MEFF/O 20230915 V A REP 8.00                                    PREPAM  800U23        20230915                      8,00   
ES0A02822047                                             MEFF/O 20230915 V A REP 8.25                                    PREPAM  825U23        20230915                      8,25   
ES0A02822062                                             MEFF/O 20230915 V A REP 8.50                                    PREPAM  850U23        20230915                      8,50   
ES0A02822096                                             MEFF/O 20230915 V A REP 8.75                                    PREPAM  875U23        20230915                      8,75   
ES0A02822054                                             MEFF/O 20230915 V A REP 9.00                                    PREPAM  900U23        20230915                      9,00   
ES0A02819720                                             MEFF/O 20230915 V A REP 9.25                                    PREPAM  925U23        20230915                      9,25   
ES0A02819746                                             MEFF/O 20230915 V A REP 9.50                                    PREPAM  950U23        20230915                      9,50   
ES0A02819761                                             MEFF/O 20230915 V A REP 9.75                                    PREPAM  975U23        20230915                      9,75   
ES0A02819787                                             MEFF/O 20230915 V A REP 10.00                                   PREPAM 1000U23        20230915                     10,00   
ES0A02819803                                             MEFF/O 20230915 V A REP 10.50                                   PREPAM 1050U23        20230915                     10,50   
ES0A02819829                                             MEFF/O 20230915 V A REP 11.00                                   PREPAM 1100U23        20230915                     11,00   
ES0A02819845                                             MEFF/O 20230915 V A REP 11.50                                   PREPAM 1150U23        20230915                     11,50   
ES0A02819860                                             MEFF/O 20230915 V A REP 12.00                                   PREPAM 1200U23        20230915                     12,00   
ES0A02819886                                             MEFF/O 20230915 V A REP 12.50                                   PREPAM 1250U23        20230915                     12,50   
ES0A02819894                                             MEFF/O 20230915 V A REP 13.00                                   PREPAM 1300U23        20230915                     13,00   
ES0A02836369                                             MEFF/O 20230915 V A REP 13.50                                   PREPAM 1350U23        20230915                     13,50   
ES0A02895746                                             MEFF/O 20230915 V A REP 14.00                                   PREPAM 1400U23        20230915                     14,00   
ES0A02907764                                             MEFF/O 20230915 V A REP 14.50                                   PREPAM 1450U23        20230915                     14,50   
ES0A02663870                                             MEFF/O 20231215 V A REP 4.70                                    PREPAM  470Z23        20231215                      4,70   
ES0A02659845                                             MEFF/O 20231215 V A REP 4.80                                    PREPAM  480Z23        20231215                      4,80   
ES0A02658581                                             MEFF/O 20231215 V A REP 4.90                                    PREPAM  490Z23        20231215                      4,90   
ES0A02583896                                             MEFF/O 20231215 V A REP 5.00                                    PREPAM  500Z23        20231215                      5,00   
ES0A02658615                                             MEFF/O 20231215 V A REP 5.25                                    PREPAM  525Z23        20231215                      5,25   
ES0A02658623                                             MEFF/O 20231215 V A REP 5.50                                    PREPAM  550Z23        20231215                      5,50   
ES0A02583391                                             MEFF/O 20231215 V A REP 5.75                                    PREPAM  575Z23        20231215                      5,75   
ES0A02579431                                             MEFF/O 20231215 V A REP 6.00                                    PREPAM  600Z23        20231215                      6,00   
ES0A02579456                                             MEFF/O 20231215 V A REP 6.25                                    PREPAM  625Z23        20231215                      6,25   
ES0A02579472                                             MEFF/O 20231215 V A REP 6.50                                    PREPAM  650Z23        20231215                      6,50   
ES0A02579498                                             MEFF/O 20231215 V A REP 6.75                                    PREPAM  675Z23        20231215                      6,75   
ES0A02579514                                             MEFF/O 20231215 V A REP 7.00                                    PREPAM  700Z23        20231215                      7,00   
ES0A02579530                                             MEFF/O 20231215 V A REP 7.25                                    PREPAM  725Z23        20231215                      7,25   
ES0A02505618                                             MEFF/O 20231215 V A REP 7.50                                    PREPAM  750Z23        20231215                      7,50   
ES0A02579555                                             MEFF/O 20231215 V A REP 7.75                                    PREPAM  775Z23        20231215                      7,75   
ES0A02495935                                             MEFF/O 20231215 V A REP 8.00                                    PREPAM  800Z23        20231215                      8,00   
ES0A02579563                                             MEFF/O 20231215 V A REP 8.25                                    PREPAM  825Z23        20231215                      8,25   
ES0A02584548                                             MEFF/O 20231215 V A REP 8.50                                    PREPAM  850Z23        20231215                      8,50   
ES0A02527463                                             MEFF/O 20231215 V A REP 8.75                                    PREPAM  875Z23        20231215                      8,75   
ES0A02505626                                             MEFF/O 20231215 V A REP 9.00                                    PREPAM  900Z23        20231215                      9,00   
ES0A02817930                                             MEFF/O 20231215 V A REP 9.25                                    PREPAM  925Z23        20231215                      9,25   
ES0A02817955                                             MEFF/O 20231215 V A REP 9.50                                    PREPAM  950Z23        20231215                      9,50   
ES0A02817971                                             MEFF/O 20231215 V A REP 9.75                                    PREPAM  975Z23        20231215                      9,75   
ES0A02149128                                             MEFF/O 20231215 V A REP 10.00                                   PREPAM 1000Z23        20231215                     10,00   
ES0A02124634                                             MEFF/O 20231215 V A REP 10.50                                   PREPAM 1050Z23        20231215                     10,50   
ES0A02089308                                             MEFF/O 20231215 V A REP 11.00                                   PREPAM 1100Z23        20231215                     11,00   
ES0A01870971                                             MEFF/O 20231215 V A REP 11.50                                   PREPAM 1150Z23        20231215                     11,50   
ES0A01841105                                             MEFF/O 20231215 V A REP 12.00                                   PREPAM 1200Z23        20231215                     12,00   
ES0A01841113                                             MEFF/O 20231215 V A REP 12.50                                   PREPAM 1250Z23        20231215                     12,50   
ES0A01841121                                             MEFF/O 20231215 V A REP 13.00                                   PREPAM 1300Z23        20231215                     13,00   
ES0A02089282                                             MEFF/O 20231215 V A REP 13.50                                   PREPAM 1350Z23        20231215                     13,50   
ES0A01845296                                             MEFF/O 20231215 V A REP 14.00                                   PREPAM 1400Z23        20231215                     14,00   
ES0A02093532                                             MEFF/O 20231215 V A REP 14.50                                   PREPAM 1450Z23        20231215                     14,50   
ES0A01846450                                             MEFF/O 20231215 V A REP 15.00                                   PREPAM 1500Z23        20231215                     15,00   
ES0A02089225                                             MEFF/O 20231215 V A REP 15.50                                   PREPAM 1550Z23        20231215                     15,50   
ES0A02089365                                             MEFF/O 20231215 V A REP 16.00                                   PREPAM 1600Z23        20231215                     16,00   
ES0A02089407                                             MEFF/O 20231215 V A REP 16.50                                   PREPAM 1650Z23        20231215                     16,50   
ES0A02089373                                             MEFF/O 20231215 V A REP 17.00                                   PREPAM 1700Z23        20231215                     17,00   
ES0A02089357                                             MEFF/O 20231215 V A REP 17.50                                   PREPAM 1750Z23        20231215                     17,50   
ES0A02089266                                             MEFF/O 20231215 V A REP 18.00                                   PREPAM 1800Z23        20231215                     18,00   
ES0A02663896                                             MEFF/O 20240621 V A REP 4.70                                    PREPAM  470M24        20240621                      4,70   
ES0A02659860                                             MEFF/O 20240621 V A REP 4.80                                    PREPAM  480M24        20240621                      4,80   
ES0A02658656                                             MEFF/O 20240621 V A REP 4.90                                    PREPAM  490M24        20240621                      4,90   
ES0A02658672                                             MEFF/O 20240621 V A REP 5.00                                    PREPAM  500M24        20240621                      5,00   
ES0A02658698                                             MEFF/O 20240621 V A REP 5.25                                    PREPAM  525M24        20240621                      5,25   
ES0A02658706                                             MEFF/O 20240621 V A REP 5.50                                    PREPAM  550M24        20240621                      5,50   
ES0A02583417                                             MEFF/O 20240621 V A REP 5.75                                    PREPAM  575M24        20240621                      5,75   
ES0A02579597                                             MEFF/O 20240621 V A REP 6.00                                    PREPAM  600M24        20240621                      6,00   
ES0A02579613                                             MEFF/O 20240621 V A REP 6.25                                    PREPAM  625M24        20240621                      6,25   
ES0A02579621                                             MEFF/O 20240621 V A REP 6.50                                    PREPAM  650M24        20240621                      6,50   
ES0A02579647                                             MEFF/O 20240621 V A REP 6.75                                    PREPAM  675M24        20240621                      6,75   
ES0A02579662                                             MEFF/O 20240621 V A REP 7.00                                    PREPAM  700M24        20240621                      7,00   
ES0A02579670                                             MEFF/O 20240621 V A REP 7.25                                    PREPAM  725M24        20240621                      7,25   
ES0A02579696                                             MEFF/O 20240621 V A REP 7.50                                    PREPAM  750M24        20240621                      7,50   
ES0A02579704                                             MEFF/O 20240621 V A REP 7.75                                    PREPAM  775M24        20240621                      7,75   
ES0A02505600                                             MEFF/O 20240621 V A REP 8.00                                    PREPAM  800M24        20240621                      8,00   
ES0A02579712                                             MEFF/O 20240621 V A REP 8.25                                    PREPAM  825M24        20240621                      8,25   
ES0A02584555                                             MEFF/O 20240621 V A REP 8.50                                    PREPAM  850M24        20240621                      8,50   
ES0A02850535                                             MEFF/O 20240621 V A REP 8.75                                    PREPAM  875M24        20240621                      8,75   
ES0A02846756                                             MEFF/O 20240621 V A REP 9.00                                    PREPAM  900M24        20240621                      9,00   
ES0A02817989                                             MEFF/O 20240621 V A REP 9.25                                    PREPAM  925M24        20240621                      9,25   
ES0A02817997                                             MEFF/O 20240621 V A REP 9.50                                    PREPAM  950M24        20240621                      9,50   
ES0A02818011                                             MEFF/O 20240621 V A REP 9.75                                    PREPAM  975M24        20240621                      9,75   
ES0A02818037                                             MEFF/O 20240621 V A REP 10.00                                   PREPAM 1000M24        20240621                     10,00   
ES0A02818052                                             MEFF/O 20240621 V A REP 10.50                                   PREPAM 1050M24        20240621                     10,50   
ES0A02818078                                             MEFF/O 20240621 V A REP 11.00                                   PREPAM 1100M24        20240621                     11,00   
ES0A02818094                                             MEFF/O 20240621 V A REP 11.50                                   PREPAM 1150M24        20240621                     11,50   
ES0A02085454                                             MEFF/O 20240621 V A REP 12.00                                   PREPAM 1200M24        20240621                     12,00   
ES0A02257582                                             MEFF/O 20240621 V A REP 12.50                                   PREPAM 1250M24        20240621                     12,50   
ES0A02818128                                             MEFF/O 20240621 V A REP 13.00                                   PREPAM 1300M24        20240621                     13,00   
ES0A02928034                                             MEFF/O 20240621 V A REP 13.50                                   PREPAM 1350M24        20240621                     13,50   
ES0A02368397                                             MEFF/O 20240621 V A REP 17.00                                   PREPAM 1700M24        20240621                     17,00   
ES0A02495943                                             MEFF/O 20241220 V A REP 8.00                                    PREPAM  800Z24        20241220                      8,00   
ES0A02850584                                             MEFF/O 20241220 V A REP 8.25                                    PREPAM  825Z24        20241220                      8,25   
ES0A02850576                                             MEFF/O 20241220 V A REP 8.50                                    PREPAM  850Z24        20241220                      8,50   
ES0A02850543                                             MEFF/O 20241220 V A REP 8.75                                    PREPAM  875Z24        20241220                      8,75   
ES0A02846764                                             MEFF/O 20241220 V A REP 9.00                                    PREPAM  900Z24        20241220                      9,00   
ES0A02818151                                             MEFF/O 20241220 V A REP 9.25                                    PREPAM  925Z24        20241220                      9,25   
ES0A02818177                                             MEFF/O 20241220 V A REP 9.50                                    PREPAM  950Z24        20241220                      9,50   
ES0A02818193                                             MEFF/O 20241220 V A REP 9.75                                    PREPAM  975Z24        20241220                      9,75   
ES0A02818201                                             MEFF/O 20241220 V A REP 10.00                                   PREPAM 1000Z24        20241220                     10,00   
ES0A02818227                                             MEFF/O 20241220 V A REP 10.50                                   PREPAM 1050Z24        20241220                     10,50   
ES0A02818243                                             MEFF/O 20241220 V A REP 11.00                                   PREPAM 1100Z24        20241220                     11,00   
ES0A02818268                                             MEFF/O 20241220 V A REP 11.50                                   PREPAM 1150Z24        20241220                     11,50   
ES0A02286334                                             MEFF/O 20241220 V A REP 12.00                                   PREPAM 1200Z24        20241220                     12,00   
ES0A02818292                                             MEFF/O 20241220 V A REP 12.50                                   PREPAM 1250Z24        20241220                     12,50   
ES0A02818300                                             MEFF/O 20241220 V A REP 13.00                                   PREPAM 1300Z24        20241220                     13,00   
ES0A02928059                                             MEFF/O 20241220 V A REP 13.50                                   PREPAM 1350Z24        20241220                     13,50   
ES0A02368256                                             MEFF/O 20241220 V A REP 17.00                                   PREPAM 1700Z24        20241220                     17,00   
ES0A02610186                                             MEFF/O 20250620 V A REP 5.50                                    PREPAM  550M25        20250620                      5,50   
ES0A02950772                                             MEFF/O 20250620 V A REP 9.25                                    PREPAM  925M25        20250620                      9,25   
ES0A02950798                                             MEFF/O 20250620 V A REP 9.50                                    PREPAM  950M25        20250620                      9,50   
ES0A02950814                                             MEFF/O 20250620 V A REP 9.75                                    PREPAM  975M25        20250620                      9,75   
ES0A02950830                                             MEFF/O 20250620 V A REP 10.00                                   PREPAM 1000M25        20250620                     10,00   
ES0A02950855                                             MEFF/O 20250620 V A REP 10.50                                   PREPAM 1050M25        20250620                     10,50   
ES0A02950871                                             MEFF/O 20250620 V A REP 11.00                                   PREPAM 1100M25        20250620                     11,00   
ES0A02950897                                             MEFF/O 20250620 V A REP 11.50                                   PREPAM 1150M25        20250620                     11,50   
ES0A02950913                                             MEFF/O 20250620 V A REP 12.00                                   PREPAM 1200M25        20250620                     12,00   
ES0A02950939                                             MEFF/O 20250620 V A REP 12.50                                   PREPAM 1250M25        20250620                     12,50   
ES0A02950947                                             MEFF/O 20250620 V A REP 13.00                                   PREPAM 1300M25        20250620                     13,00   
ES0A02952190                                             MEFF/O 20250620 V A REP 13.50                                   PREPAM 1350M25        20250620                     13,50   
ES0A02771319                                             MEFF/O 20251219 V A REP 8.00                                    PREPAM  800Z25        20251219                      8,00   
ES0A02867521                                             MEFF/O 20210716 C A SCYR 1.70                                   CSVOAM  170N21        20210716                      1,70   
ES0A02865343                                             MEFF/O 20210716 C A SCYR 1.80                                   CSVOAM  180N21        20210716                      1,80   
ES0A02865293                                             MEFF/O 20210716 C A SCYR 1.90                                   CSVOAM  190N21        20210716                      1,90   
ES0A02865251                                             MEFF/O 20210716 C A SCYR 2.00                                   CSVOAM  200N21        20210716                      2,00   
ES0A02865327                                             MEFF/O 20210716 C A SCYR 2.10                                   CSVOAM  210N21        20210716                      2,10   
ES0A02865319                                             MEFF/O 20210716 C A SCYR 2.20                                   CSVOAM  220N21        20210716                      2,20   
ES0A02865269                                             MEFF/O 20210716 C A SCYR 2.30                                   CSVOAM  230N21        20210716                      2,30   
ES0A02865368                                             MEFF/O 20210716 C A SCYR 2.40                                   CSVOAM  240N21        20210716                      2,40   
ES0A02865350                                             MEFF/O 20210716 C A SCYR 2.50                                   CSVOAM  250N21        20210716                      2,50   
ES0A02868933                                             MEFF/O 20210716 C A SCYR 2.60                                   CSVOAM  260N21        20210716                      2,60   
ES0A02878841                                             MEFF/O 20210716 C A SCYR 2.70                                   CSVOAM  270N21        20210716                      2,70   
ES0A02900595                                             MEFF/O 20210716 C A SCYR 2.80                                   CSVOAM  280N21        20210716                      2,80   
ES0A02946044                                             MEFF/O 20210820 C A SCYR 1.70                                   CSVOAM  170Q21        20210820                      1,70   
ES0A02918456                                             MEFF/O 20210820 C A SCYR 1.80                                   CSVOAM  180Q21        20210820                      1,80   
ES0A02918431                                             MEFF/O 20210820 C A SCYR 1.90                                   CSVOAM  190Q21        20210820                      1,90   
ES0A02918472                                             MEFF/O 20210820 C A SCYR 2.00                                   CSVOAM  200Q21        20210820                      2,00   
ES0A02918506                                             MEFF/O 20210820 C A SCYR 2.10                                   CSVOAM  210Q21        20210820                      2,10   
ES0A02918464                                             MEFF/O 20210820 C A SCYR 2.20                                   CSVOAM  220Q21        20210820                      2,20   
ES0A02918498                                             MEFF/O 20210820 C A SCYR 2.30                                   CSVOAM  230Q21        20210820                      2,30   
ES0A02918555                                             MEFF/O 20210820 C A SCYR 2.40                                   CSVOAM  240Q21        20210820                      2,40   
ES0A02918563                                             MEFF/O 20210820 C A SCYR 2.50                                   CSVOAM  250Q21        20210820                      2,50   
ES0A02918548                                             MEFF/O 20210820 C A SCYR 2.60                                   CSVOAM  260Q21        20210820                      2,60   
ES0A02661098                                             MEFF/O 20210917 C A SCYR 1.20                                   CSVOAM  120U21        20210917                      1,20   
ES0A02632651                                             MEFF/O 20210917 C A SCYR 1.30                                   CSVOAM  130U21        20210917                      1,30   
ES0A02632560                                             MEFF/O 20210917 C A SCYR 1.40                                   CSVOAM  140U21        20210917                      1,40   
ES0A02632578                                             MEFF/O 20210917 C A SCYR 1.50                                   CSVOAM  150U21        20210917                      1,50   
ES0A02520021                                             MEFF/O 20210917 C A SCYR 1.60                                   CSVOAM  160U21        20210917                      1,60   
ES0A01997592                                             MEFF/O 20210917 C A SCYR 1.70                                   CSVOAM  170U21        20210917                      1,70   
ES0A02003507                                             MEFF/O 20210917 C A SCYR 1.80                                   CSVOAM  180U21        20210917                      1,80   
ES0A01996032                                             MEFF/O 20210917 C A SCYR 1.90                                   CSVOAM  190U21        20210917                      1,90   
ES0A02003523                                             MEFF/O 20210917 C A SCYR 2.00                                   CSVOAM  200U21        20210917                      2,00   
ES0A02001238                                             MEFF/O 20210917 C A SCYR 2.10                                   CSVOAM  210U21        20210917                      2,10   
ES0A02003549                                             MEFF/O 20210917 C A SCYR 2.20                                   CSVOAM  220U21        20210917                      2,20   
ES0A01997527                                             MEFF/O 20210917 C A SCYR 2.30                                   CSVOAM  230U21        20210917                      2,30   
ES0A01999424                                             MEFF/O 20210917 C A SCYR 2.40                                   CSVOAM  240U21        20210917                      2,40   
ES0A02007128                                             MEFF/O 20210917 C A SCYR 2.50                                   CSVOAM  250U21        20210917                      2,50   
ES0A02002467                                             MEFF/O 20210917 C A SCYR 2.60                                   CSVOAM  260U21        20210917                      2,60   
ES0A01999440                                             MEFF/O 20210917 C A SCYR 2.70                                   CSVOAM  270U21        20210917                      2,70   
ES0A01997626                                             MEFF/O 20210917 C A SCYR 2.80                                   CSVOAM  280U21        20210917                      2,80   
ES0A02719805                                             MEFF/O 20211217 C A SCYR 1.20                                   CSVOAM  120Z21        20211217                      1,20   
ES0A02719789                                             MEFF/O 20211217 C A SCYR 1.30                                   CSVOAM  130Z21        20211217                      1,30   
ES0A02633329                                             MEFF/O 20211217 C A SCYR 1.40                                   CSVOAM  140Z21        20211217                      1,40   
ES0A02719755                                             MEFF/O 20211217 C A SCYR 1.50                                   CSVOAM  150Z21        20211217                      1,50   
ES0A02518934                                             MEFF/O 20211217 C A SCYR 1.60                                   CSVOAM  160Z21        20211217                      1,60   
ES0A02518421                                             MEFF/O 20211217 C A SCYR 1.70                                   CSVOAM  170Z21        20211217                      1,70   
ES0A02001329                                             MEFF/O 20211217 C A SCYR 1.80                                   CSVOAM  180Z21        20211217                      1,80   
ES0A01998863                                             MEFF/O 20211217 C A SCYR 1.90                                   CSVOAM  190Z21        20211217                      1,90   
ES0A02007136                                             MEFF/O 20211217 C A SCYR 2.00                                   CSVOAM  200Z21        20211217                      2,00   
ES0A02003481                                             MEFF/O 20211217 C A SCYR 2.10                                   CSVOAM  210Z21        20211217                      2,10   
ES0A02001303                                             MEFF/O 20211217 C A SCYR 2.20                                   CSVOAM  220Z21        20211217                      2,20   
ES0A02001410                                             MEFF/O 20211217 C A SCYR 2.30                                   CSVOAM  230Z21        20211217                      2,30   
ES0A02002426                                             MEFF/O 20211217 C A SCYR 2.40                                   CSVOAM  240Z21        20211217                      2,40   
ES0A01997576                                             MEFF/O 20211217 C A SCYR 2.50                                   CSVOAM  250Z21        20211217                      2,50   
ES0A01998905                                             MEFF/O 20211217 C A SCYR 2.60                                   CSVOAM  260Z21        20211217                      2,60   
ES0A01999382                                             MEFF/O 20211217 C A SCYR 2.70                                   CSVOAM  270Z21        20211217                      2,70   
ES0A02900603                                             MEFF/O 20211217 C A SCYR 2.80                                   CSVOAM  280Z21        20211217                      2,80   
ES0A02824449                                             MEFF/O 20220318 C A SCYR 1.50                                   CSVOAM  150H22        20220318                      1,50   
ES0A02519320                                             MEFF/O 20220318 C A SCYR 1.60                                   CSVOAM  160H22        20220318                      1,60   
ES0A02518611                                             MEFF/O 20220318 C A SCYR 1.70                                   CSVOAM  170H22        20220318                      1,70   
ES0A02519346                                             MEFF/O 20220318 C A SCYR 1.80                                   CSVOAM  180H22        20220318                      1,80   
ES0A02518645                                             MEFF/O 20220318 C A SCYR 1.90                                   CSVOAM  190H22        20220318                      1,90   
ES0A02518629                                             MEFF/O 20220318 C A SCYR 2.00                                   CSVOAM  200H22        20220318                      2,00   
ES0A02518637                                             MEFF/O 20220318 C A SCYR 2.10                                   CSVOAM  210H22        20220318                      2,10   
ES0A02519312                                             MEFF/O 20220318 C A SCYR 2.20                                   CSVOAM  220H22        20220318                      2,20   
ES0A02518660                                             MEFF/O 20220318 C A SCYR 2.30                                   CSVOAM  230H22        20220318                      2,30   
ES0A02518744                                             MEFF/O 20220318 C A SCYR 2.40                                   CSVOAM  240H22        20220318                      2,40   
ES0A02824431                                             MEFF/O 20220318 C A SCYR 2.50                                   CSVOAM  250H22        20220318                      2,50   
ES0A02824456                                             MEFF/O 20220318 C A SCYR 2.60                                   CSVOAM  260H22        20220318                      2,60   
ES0A02878809                                             MEFF/O 20220318 C A SCYR 2.70                                   CSVOAM  270H22        20220318                      2,70   
ES0A02900553                                             MEFF/O 20220318 C A SCYR 2.80                                   CSVOAM  280H22        20220318                      2,80   
ES0A02946085                                             MEFF/O 20220617 C A SCYR 1.70                                   CSVOAM  170M22        20220617                      1,70   
ES0A02945848                                             MEFF/O 20220617 C A SCYR 1.80                                   CSVOAM  180M22        20220617                      1,80   
ES0A02945905                                             MEFF/O 20220617 C A SCYR 1.90                                   CSVOAM  190M22        20220617                      1,90   
ES0A02946135                                             MEFF/O 20220617 C A SCYR 2.00                                   CSVOAM  200M22        20220617                      2,00   
ES0A02945830                                             MEFF/O 20220617 C A SCYR 2.10                                   CSVOAM  210M22        20220617                      2,10   
ES0A02946127                                             MEFF/O 20220617 C A SCYR 2.20                                   CSVOAM  220M22        20220617                      2,20   
ES0A02946093                                             MEFF/O 20220617 C A SCYR 2.30                                   CSVOAM  230M22        20220617                      2,30   
ES0A02945822                                             MEFF/O 20220617 C A SCYR 2.40                                   CSVOAM  240M22        20220617                      2,40   
ES0A02945855                                             MEFF/O 20220617 C A SCYR 2.50                                   CSVOAM  250M22        20220617                      2,50   
ES0A02946283                                             MEFF/O 20220617 C A SCYR 2.60                                   CSVOAM  260M22        20220617                      2,60   
ES0A02946291                                             MEFF/O 20220617 C A SCYR 2.70                                   CSVOAM  270M22        20220617                      2,70   
ES0A02946234                                             MEFF/O 20220617 C A SCYR 2.80                                   CSVOAM  280M22        20220617                      2,80   
ES0A02634434                                             MEFF/O 20221216 C A SCYR 1.60                                   CSVOAM  160Z22        20221216                      1,60   
ES0A02894178                                             MEFF/O 20221216 C A SCYR 2.50                                   CSVOAM  250Z22        20221216                      2,50   
ES0A02901932                                             MEFF/O 20221216 C A SCYR 2.60                                   CSVOAM  260Z22        20221216                      2,60   
ES0A02631844                                             MEFF/O 20230616 C A SCYR 2.00                                   CSVOAM  200M23        20230616                      2,00   
ES0A02633394                                             MEFF/O 20230616 C A SCYR 2.20                                   CSVOAM  220M23        20230616                      2,20   
ES0A02902948                                             MEFF/O 20230616 C A SCYR 2.50                                   CSVOAM  250M23        20230616                      2,50   
ES0A02894996                                             MEFF/O 20231215 C A SCYR 2.40                                   CSVOAM  240Z23        20231215                      2,40   
ES0A02867554                                             MEFF/O 20210716 V A SCYR 1.70                                   PSVOAM  170N21        20210716                      1,70   
ES0A02865384                                             MEFF/O 20210716 V A SCYR 1.80                                   PSVOAM  180N21        20210716                      1,80   
ES0A02865376                                             MEFF/O 20210716 V A SCYR 1.90                                   PSVOAM  190N21        20210716                      1,90   
ES0A02865277                                             MEFF/O 20210716 V A SCYR 2.00                                   PSVOAM  200N21        20210716                      2,00   
ES0A02865335                                             MEFF/O 20210716 V A SCYR 2.10                                   PSVOAM  210N21        20210716                      2,10   
ES0A02865236                                             MEFF/O 20210716 V A SCYR 2.20                                   PSVOAM  220N21        20210716                      2,20   
ES0A02865301                                             MEFF/O 20210716 V A SCYR 2.30                                   PSVOAM  230N21        20210716                      2,30   
ES0A02865285                                             MEFF/O 20210716 V A SCYR 2.40                                   PSVOAM  240N21        20210716                      2,40   
ES0A02865244                                             MEFF/O 20210716 V A SCYR 2.50                                   PSVOAM  250N21        20210716                      2,50   
ES0A02868925                                             MEFF/O 20210716 V A SCYR 2.60                                   PSVOAM  260N21        20210716                      2,60   
ES0A02878791                                             MEFF/O 20210716 V A SCYR 2.70                                   PSVOAM  270N21        20210716                      2,70   
ES0A02900538                                             MEFF/O 20210716 V A SCYR 2.80                                   PSVOAM  280N21        20210716                      2,80   
ES0A02946275                                             MEFF/O 20210820 V A SCYR 1.70                                   PSVOAM  170Q21        20210820                      1,70   
ES0A02918522                                             MEFF/O 20210820 V A SCYR 1.80                                   PSVOAM  180Q21        20210820                      1,80   
ES0A02918530                                             MEFF/O 20210820 V A SCYR 1.90                                   PSVOAM  190Q21        20210820                      1,90   
ES0A02918399                                             MEFF/O 20210820 V A SCYR 2.00                                   PSVOAM  200Q21        20210820                      2,00   
ES0A02918415                                             MEFF/O 20210820 V A SCYR 2.10                                   PSVOAM  210Q21        20210820                      2,10   
ES0A02918514                                             MEFF/O 20210820 V A SCYR 2.20                                   PSVOAM  220Q21        20210820                      2,20   
ES0A02918423                                             MEFF/O 20210820 V A SCYR 2.30                                   PSVOAM  230Q21        20210820                      2,30   
ES0A02918449                                             MEFF/O 20210820 V A SCYR 2.40                                   PSVOAM  240Q21        20210820                      2,40   
ES0A02918407                                             MEFF/O 20210820 V A SCYR 2.50                                   PSVOAM  250Q21        20210820                      2,50   
ES0A02918480                                             MEFF/O 20210820 V A SCYR 2.60                                   PSVOAM  260Q21        20210820                      2,60   
ES0A02661064                                             MEFF/O 20210917 V A SCYR 1.20                                   PSVOAM  120U21        20210917                      1,20   
ES0A02632586                                             MEFF/O 20210917 V A SCYR 1.30                                   PSVOAM  130U21        20210917                      1,30   
ES0A02632594                                             MEFF/O 20210917 V A SCYR 1.40                                   PSVOAM  140U21        20210917                      1,40   
ES0A02632685                                             MEFF/O 20210917 V A SCYR 1.50                                   PSVOAM  150U21        20210917                      1,50   
ES0A02518694                                             MEFF/O 20210917 V A SCYR 1.60                                   PSVOAM  160U21        20210917                      1,60   
ES0A01997667                                             MEFF/O 20210917 V A SCYR 1.70                                   PSVOAM  170U21        20210917                      1,70   
ES0A02003150                                             MEFF/O 20210917 V A SCYR 1.80                                   PSVOAM  180U21        20210917                      1,80   
ES0A02001378                                             MEFF/O 20210917 V A SCYR 1.90                                   PSVOAM  190U21        20210917                      1,90   
ES0A02001964                                             MEFF/O 20210917 V A SCYR 2.00                                   PSVOAM  200U21        20210917                      2,00   
ES0A02003440                                             MEFF/O 20210917 V A SCYR 2.10                                   PSVOAM  210U21        20210917                      2,10   
ES0A02007391                                             MEFF/O 20210917 V A SCYR 2.20                                   PSVOAM  220U21        20210917                      2,20   
ES0A02002517                                             MEFF/O 20210917 V A SCYR 2.30                                   PSVOAM  230U21        20210917                      2,30   
ES0A02002053                                             MEFF/O 20210917 V A SCYR 2.40                                   PSVOAM  240U21        20210917                      2,40   
ES0A02003697                                             MEFF/O 20210917 V A SCYR 2.50                                   PSVOAM  250U21        20210917                      2,50   
ES0A02003093                                             MEFF/O 20210917 V A SCYR 2.60                                   PSVOAM  260U21        20210917                      2,60   
ES0A02001980                                             MEFF/O 20210917 V A SCYR 2.70                                   PSVOAM  270U21        20210917                      2,70   
ES0A01995976                                             MEFF/O 20210917 V A SCYR 2.80                                   PSVOAM  280U21        20210917                      2,80   
ES0A02719813                                             MEFF/O 20211217 V A SCYR 1.20                                   PSVOAM  120Z21        20211217                      1,20   
ES0A02719771                                             MEFF/O 20211217 V A SCYR 1.30                                   PSVOAM  130Z21        20211217                      1,30   
ES0A02719797                                             MEFF/O 20211217 V A SCYR 1.40                                   PSVOAM  140Z21        20211217                      1,40   
ES0A02719763                                             MEFF/O 20211217 V A SCYR 1.50                                   PSVOAM  150Z21        20211217                      1,50   
ES0A02519304                                             MEFF/O 20211217 V A SCYR 1.60                                   PSVOAM  160Z21        20211217                      1,60   
ES0A02518942                                             MEFF/O 20211217 V A SCYR 1.70                                   PSVOAM  170Z21        20211217                      1,70   
ES0A02007151                                             MEFF/O 20211217 V A SCYR 1.80                                   PSVOAM  180Z21        20211217                      1,80   
ES0A01996081                                             MEFF/O 20211217 V A SCYR 1.90                                   PSVOAM  190Z21        20211217                      1,90   
ES0A02007532                                             MEFF/O 20211217 V A SCYR 2.00                                   PSVOAM  200Z21        20211217                      2,00   
ES0A02002434                                             MEFF/O 20211217 V A SCYR 2.10                                   PSVOAM  210Z21        20211217                      2,10   
ES0A02002194                                             MEFF/O 20211217 V A SCYR 2.20                                   PSVOAM  220Z21        20211217                      2,20   
ES0A02003556                                             MEFF/O 20211217 V A SCYR 2.30                                   PSVOAM  230Z21        20211217                      2,30   
ES0A02007573                                             MEFF/O 20211217 V A SCYR 2.40                                   PSVOAM  240Z21        20211217                      2,40   
ES0A02003465                                             MEFF/O 20211217 V A SCYR 2.50                                   PSVOAM  250Z21        20211217                      2,50   
ES0A01999010                                             MEFF/O 20211217 V A SCYR 2.60                                   PSVOAM  260Z21        20211217                      2,60   
ES0A02002418                                             MEFF/O 20211217 V A SCYR 2.70                                   PSVOAM  270Z21        20211217                      2,70   
ES0A02900546                                             MEFF/O 20211217 V A SCYR 2.80                                   PSVOAM  280Z21        20211217                      2,80   
ES0A02824415                                             MEFF/O 20220318 V A SCYR 1.50                                   PSVOAM  150H22        20220318                      1,50   
ES0A02518413                                             MEFF/O 20220318 V A SCYR 1.60                                   PSVOAM  160H22        20220318                      1,60   
ES0A02518447                                             MEFF/O 20220318 V A SCYR 1.70                                   PSVOAM  170H22        20220318                      1,70   
ES0A02518686                                             MEFF/O 20220318 V A SCYR 1.80                                   PSVOAM  180H22        20220318                      1,80   
ES0A02518454                                             MEFF/O 20220318 V A SCYR 1.90                                   PSVOAM  190H22        20220318                      1,90   
ES0A02520013                                             MEFF/O 20220318 V A SCYR 2.00                                   PSVOAM  200H22        20220318                      2,00   
ES0A02518652                                             MEFF/O 20220318 V A SCYR 2.10                                   PSVOAM  210H22        20220318                      2,10   
ES0A02518439                                             MEFF/O 20220318 V A SCYR 2.20                                   PSVOAM  220H22        20220318                      2,20   
ES0A02520120                                             MEFF/O 20220318 V A SCYR 2.30                                   PSVOAM  230H22        20220318                      2,30   
ES0A02518603                                             MEFF/O 20220318 V A SCYR 2.40                                   PSVOAM  240H22        20220318                      2,40   
ES0A02824423                                             MEFF/O 20220318 V A SCYR 2.50                                   PSVOAM  250H22        20220318                      2,50   
ES0A02824407                                             MEFF/O 20220318 V A SCYR 2.60                                   PSVOAM  260H22        20220318                      2,60   
ES0A02878817                                             MEFF/O 20220318 V A SCYR 2.70                                   PSVOAM  270H22        20220318                      2,70   
ES0A02900579                                             MEFF/O 20220318 V A SCYR 2.80                                   PSVOAM  280H22        20220318                      2,80   
ES0A02665040                                             MEFF/O 20220617 V A SCYR 1.50                                   PSVOAM  150M22        20220617                      1,50   
ES0A02946226                                             MEFF/O 20220617 V A SCYR 1.70                                   PSVOAM  170M22        20220617                      1,70   
ES0A02946119                                             MEFF/O 20220617 V A SCYR 1.80                                   PSVOAM  180M22        20220617                      1,80   
ES0A02946218                                             MEFF/O 20220617 V A SCYR 1.90                                   PSVOAM  190M22        20220617                      1,90   
ES0A02946036                                             MEFF/O 20220617 V A SCYR 2.00                                   PSVOAM  200M22        20220617                      2,00   
ES0A02946192                                             MEFF/O 20220617 V A SCYR 2.10                                   PSVOAM  210M22        20220617                      2,10   
ES0A02946010                                             MEFF/O 20220617 V A SCYR 2.20                                   PSVOAM  220M22        20220617                      2,20   
ES0A02946101                                             MEFF/O 20220617 V A SCYR 2.30                                   PSVOAM  230M22        20220617                      2,30   
ES0A02946002                                             MEFF/O 20220617 V A SCYR 2.40                                   PSVOAM  240M22        20220617                      2,40   
ES0A02945996                                             MEFF/O 20220617 V A SCYR 2.50                                   PSVOAM  250M22        20220617                      2,50   
ES0A02946028                                             MEFF/O 20220617 V A SCYR 2.60                                   PSVOAM  260M22        20220617                      2,60   
ES0A02945988                                             MEFF/O 20220617 V A SCYR 2.70                                   PSVOAM  270M22        20220617                      2,70   
ES0A02945913                                             MEFF/O 20220617 V A SCYR 2.80                                   PSVOAM  280M22        20220617                      2,80   
ES0A02934735                                             MEFF/O 20210716 C A SGRE 15.00                                  CGAMAM 1500N21        20210716                     15,00   
ES0A02902740                                             MEFF/O 20210716 C A SGRE 15.50                                  CGAMAM 1550N21        20210716                     15,50   
ES0A02900843                                             MEFF/O 20210716 C A SGRE 16.00                                  CGAMAM 1600N21        20210716                     16,00   
ES0A02894731                                             MEFF/O 20210716 C A SGRE 16.50                                  CGAMAM 1650N21        20210716                     16,50   
ES0A02894749                                             MEFF/O 20210716 C A SGRE 17.00                                  CGAMAM 1700N21        20210716                     17,00   
ES0A02894236                                             MEFF/O 20210716 C A SGRE 17.50                                  CGAMAM 1750N21        20210716                     17,50   
ES0A02860666                                             MEFF/O 20210716 C A SGRE 18.00                                  CGAMAM 1800N21        20210716                     18,00   
ES0A02860732                                             MEFF/O 20210716 C A SGRE 18.50                                  CGAMAM 1850N21        20210716                     18,50   
ES0A02859676                                             MEFF/O 20210716 C A SGRE 19.00                                  CGAMAM 1900N21        20210716                     19,00   
ES0A02860583                                             MEFF/O 20210716 C A SGRE 19.50                                  CGAMAM 1950N21        20210716                     19,50   
ES0A02860344                                             MEFF/O 20210716 C A SGRE 20.00                                  CGAMAM 2000N21        20210716                     20,00   
ES0A02860518                                             MEFF/O 20210716 C A SGRE 21.00                                  CGAMAM 2100N21        20210716                     21,00   
ES0A02859908                                             MEFF/O 20210716 C A SGRE 22.00                                  CGAMAM 2200N21        20210716                     22,00   
ES0A02860559                                             MEFF/O 20210716 C A SGRE 23.00                                  CGAMAM 2300N21        20210716                     23,00   
ES0A02860138                                             MEFF/O 20210716 C A SGRE 24.00                                  CGAMAM 2400N21        20210716                     24,00   
ES0A02860724                                             MEFF/O 20210716 C A SGRE 25.00                                  CGAMAM 2500N21        20210716                     25,00   
ES0A02860492                                             MEFF/O 20210716 C A SGRE 26.00                                  CGAMAM 2600N21        20210716                     26,00   
ES0A02860674                                             MEFF/O 20210716 C A SGRE 27.00                                  CGAMAM 2700N21        20210716                     27,00   
ES0A02860393                                             MEFF/O 20210716 C A SGRE 28.00                                  CGAMAM 2800N21        20210716                     28,00   
ES0A02859452                                             MEFF/O 20210716 C A SGRE 29.00                                  CGAMAM 2900N21        20210716                     29,00   
ES0A02860617                                             MEFF/O 20210716 C A SGRE 30.00                                  CGAMAM 3000N21        20210716                     30,00   
ES0A02860054                                             MEFF/O 20210716 C A SGRE 31.00                                  CGAMAM 3100N21        20210716                     31,00   
ES0A02860401                                             MEFF/O 20210716 C A SGRE 32.00                                  CGAMAM 3200N21        20210716                     32,00   
ES0A02860450                                             MEFF/O 20210716 C A SGRE 33.00                                  CGAMAM 3300N21        20210716                     33,00   
ES0A02859478                                             MEFF/O 20210716 C A SGRE 34.00                                  CGAMAM 3400N21        20210716                     34,00   
ES0A02860641                                             MEFF/O 20210716 C A SGRE 35.00                                  CGAMAM 3500N21        20210716                     35,00   
ES0A02860005                                             MEFF/O 20210716 C A SGRE 36.00                                  CGAMAM 3600N21        20210716                     36,00   
ES0A02860625                                             MEFF/O 20210716 C A SGRE 37.00                                  CGAMAM 3700N21        20210716                     37,00   
ES0A02860567                                             MEFF/O 20210716 C A SGRE 38.00                                  CGAMAM 3800N21        20210716                     38,00   
ES0A02860526                                             MEFF/O 20210716 C A SGRE 39.00                                  CGAMAM 3900N21        20210716                     39,00   
ES0A02860757                                             MEFF/O 20210716 C A SGRE 40.00                                  CGAMAM 4000N21        20210716                     40,00   
ES0A02860146                                             MEFF/O 20210716 C A SGRE 41.00                                  CGAMAM 4100N21        20210716                     41,00   
ES0A02860203                                             MEFF/O 20210716 C A SGRE 42.00                                  CGAMAM 4200N21        20210716                     42,00   
ES0A02868271                                             MEFF/O 20210716 C A SGRE 43.00                                  CGAMAM 4300N21        20210716                     43,00   
ES0A02868305                                             MEFF/O 20210716 C A SGRE 44.00                                  CGAMAM 4400N21        20210716                     44,00   
ES0A02868255                                             MEFF/O 20210716 C A SGRE 45.00                                  CGAMAM 4500N21        20210716                     45,00   
ES0A02934743                                             MEFF/O 20210820 C A SGRE 15.00                                  CGAMAM 1500Q21        20210820                     15,00   
ES0A02928307                                             MEFF/O 20210820 C A SGRE 15.50                                  CGAMAM 1550Q21        20210820                     15,50   
ES0A02914141                                             MEFF/O 20210820 C A SGRE 16.00                                  CGAMAM 1600Q21        20210820                     16,00   
ES0A02913986                                             MEFF/O 20210820 C A SGRE 16.50                                  CGAMAM 1650Q21        20210820                     16,50   
ES0A02914133                                             MEFF/O 20210820 C A SGRE 17.00                                  CGAMAM 1700Q21        20210820                     17,00   
ES0A02913408                                             MEFF/O 20210820 C A SGRE 17.50                                  CGAMAM 1750Q21        20210820                     17,50   
ES0A02913598                                             MEFF/O 20210820 C A SGRE 18.00                                  CGAMAM 1800Q21        20210820                     18,00   
ES0A02914174                                             MEFF/O 20210820 C A SGRE 18.50                                  CGAMAM 1850Q21        20210820                     18,50   
ES0A02914216                                             MEFF/O 20210820 C A SGRE 19.00                                  CGAMAM 1900Q21        20210820                     19,00   
ES0A02913762                                             MEFF/O 20210820 C A SGRE 19.50                                  CGAMAM 1950Q21        20210820                     19,50   
ES0A02914067                                             MEFF/O 20210820 C A SGRE 20.00                                  CGAMAM 2000Q21        20210820                     20,00   
ES0A02913879                                             MEFF/O 20210820 C A SGRE 21.00                                  CGAMAM 2100Q21        20210820                     21,00   
ES0A02914042                                             MEFF/O 20210820 C A SGRE 22.00                                  CGAMAM 2200Q21        20210820                     22,00   
ES0A02914000                                             MEFF/O 20210820 C A SGRE 23.00                                  CGAMAM 2300Q21        20210820                     23,00   
ES0A02914026                                             MEFF/O 20210820 C A SGRE 24.00                                  CGAMAM 2400Q21        20210820                     24,00   
ES0A02914109                                             MEFF/O 20210820 C A SGRE 25.00                                  CGAMAM 2500Q21        20210820                     25,00   
ES0A02914125                                             MEFF/O 20210820 C A SGRE 26.00                                  CGAMAM 2600Q21        20210820                     26,00   
ES0A02914158                                             MEFF/O 20210820 C A SGRE 27.00                                  CGAMAM 2700Q21        20210820                     27,00   
ES0A02913937                                             MEFF/O 20210820 C A SGRE 28.00                                  CGAMAM 2800Q21        20210820                     28,00   
ES0A02913416                                             MEFF/O 20210820 C A SGRE 29.00                                  CGAMAM 2900Q21        20210820                     29,00   
ES0A02914075                                             MEFF/O 20210820 C A SGRE 30.00                                  CGAMAM 3000Q21        20210820                     30,00   
ES0A02913994                                             MEFF/O 20210820 C A SGRE 31.00                                  CGAMAM 3100Q21        20210820                     31,00   
ES0A02914117                                             MEFF/O 20210820 C A SGRE 32.00                                  CGAMAM 3200Q21        20210820                     32,00   
ES0A02914232                                             MEFF/O 20210820 C A SGRE 33.00                                  CGAMAM 3300Q21        20210820                     33,00   
ES0A02913945                                             MEFF/O 20210820 C A SGRE 34.00                                  CGAMAM 3400Q21        20210820                     34,00   
ES0A02913606                                             MEFF/O 20210820 C A SGRE 35.00                                  CGAMAM 3500Q21        20210820                     35,00   
ES0A02914190                                             MEFF/O 20210820 C A SGRE 36.00                                  CGAMAM 3600Q21        20210820                     36,00   
ES0A02920650                                             MEFF/O 20210820 C A SGRE 37.00                                  CGAMAM 3700Q21        20210820                     37,00   
ES0A02952711                                             MEFF/O 20210820 C A SGRE 38.00                                  CGAMAM 3800Q21        20210820                     38,00   
ES0A02957637                                             MEFF/O 20210820 C A SGRE 39.00                                  CGAMAM 3900Q21        20210820                     39,00   
ES0A02957645                                             MEFF/O 20210820 C A SGRE 40.00                                  CGAMAM 4000Q21        20210820                     40,00   
ES0A02015717                                             MEFF/O 20210917 C A SGRE 11.50                                  CGAMAM 1150U21        20210917                     11,50   
ES0A02015675                                             MEFF/O 20210917 C A SGRE 12.00                                  CGAMAM 1200U21        20210917                     12,00   
ES0A02017085                                             MEFF/O 20210917 C A SGRE 12.50                                  CGAMAM 1250U21        20210917                     12,50   
ES0A02014033                                             MEFF/O 20210917 C A SGRE 13.00                                  CGAMAM 1300U21        20210917                     13,00   
ES0A02018158                                             MEFF/O 20210917 C A SGRE 13.50                                  CGAMAM 1350U21        20210917                     13,50   
ES0A02111342                                             MEFF/O 20210917 C E SGRE 14.00                                  CGAMEU 1400U21        20210917                     14,00   
ES0A02014330                                             MEFF/O 20210917 C A SGRE 14.00                                  CGAMAM 1400U21        20210917                     14,00   
ES0A02018471                                             MEFF/O 20210917 C A SGRE 14.50                                  CGAMAM 1450U21        20210917                     14,50   
ES0A02017911                                             MEFF/O 20210917 C A SGRE 15.00                                  CGAMAM 1500U21        20210917                     15,00   
ES0A02016418                                             MEFF/O 20210917 C A SGRE 15.50                                  CGAMAM 1550U21        20210917                     15,50   
ES0A02013860                                             MEFF/O 20210917 C A SGRE 16.00                                  CGAMAM 1600U21        20210917                     16,00   
ES0A02017150                                             MEFF/O 20210917 C A SGRE 16.50                                  CGAMAM 1650U21        20210917                     16,50   
ES0A02014405                                             MEFF/O 20210917 C A SGRE 17.00                                  CGAMAM 1700U21        20210917                     17,00   
ES0A02014868                                             MEFF/O 20210917 C A SGRE 17.50                                  CGAMAM 1750U21        20210917                     17,50   
ES0A02018117                                             MEFF/O 20210917 C A SGRE 18.00                                  CGAMAM 1800U21        20210917                     18,00   
ES0A02014439                                             MEFF/O 20210917 C A SGRE 18.50                                  CGAMAM 1850U21        20210917                     18,50   
ES0A02018513                                             MEFF/O 20210917 C A SGRE 19.00                                  CGAMAM 1900U21        20210917                     19,00   
ES0A02588614                                             MEFF/O 20210917 C A SGRE 19.50                                  CGAMAM 1950U21        20210917                     19,50   
ES0A02588416                                             MEFF/O 20210917 C A SGRE 20.00                                  CGAMAM 2000U21        20210917                     20,00   
ES0A02588440                                             MEFF/O 20210917 C A SGRE 21.00                                  CGAMAM 2100U21        20210917                     21,00   
ES0A02588580                                             MEFF/O 20210917 C A SGRE 22.00                                  CGAMAM 2200U21        20210917                     22,00   
ES0A02588622                                             MEFF/O 20210917 C A SGRE 23.00                                  CGAMAM 2300U21        20210917                     23,00   
ES0A02588655                                             MEFF/O 20210917 C A SGRE 24.00                                  CGAMAM 2400U21        20210917                     24,00   
ES0A02588457                                             MEFF/O 20210917 C A SGRE 25.00                                  CGAMAM 2500U21        20210917                     25,00   
ES0A02588473                                             MEFF/O 20210917 C A SGRE 26.00                                  CGAMAM 2600U21        20210917                     26,00   
ES0A02588432                                             MEFF/O 20210917 C A SGRE 27.00                                  CGAMAM 2700U21        20210917                     27,00   
ES0A02588689                                             MEFF/O 20210917 C A SGRE 28.00                                  CGAMAM 2800U21        20210917                     28,00   
ES0A02588531                                             MEFF/O 20210917 C A SGRE 29.00                                  CGAMAM 2900U21        20210917                     29,00   
ES0A02588549                                             MEFF/O 20210917 C A SGRE 30.00                                  CGAMAM 3000U21        20210917                     30,00   
ES0A02588499                                             MEFF/O 20210917 C A SGRE 31.00                                  CGAMAM 3100U21        20210917                     31,00   
ES0A02588648                                             MEFF/O 20210917 C A SGRE 32.00                                  CGAMAM 3200U21        20210917                     32,00   
ES0A02633600                                             MEFF/O 20210917 C A SGRE 33.00                                  CGAMAM 3300U21        20210917                     33,00   
ES0A02633519                                             MEFF/O 20210917 C A SGRE 34.00                                  CGAMAM 3400U21        20210917                     34,00   
ES0A02638179                                             MEFF/O 20210917 C A SGRE 35.00                                  CGAMAM 3500U21        20210917                     35,00   
ES0A02642114                                             MEFF/O 20210917 C A SGRE 36.00                                  CGAMAM 3600U21        20210917                     36,00   
ES0A02642478                                             MEFF/O 20210917 C A SGRE 37.00                                  CGAMAM 3700U21        20210917                     37,00   
ES0A02679801                                             MEFF/O 20210917 C A SGRE 38.00                                  CGAMAM 3800U21        20210917                     38,00   
ES0A02689446                                             MEFF/O 20210917 C A SGRE 39.00                                  CGAMAM 3900U21        20210917                     39,00   
ES0A02703635                                             MEFF/O 20210917 C A SGRE 40.00                                  CGAMAM 4000U21        20210917                     40,00   
ES0A02705192                                             MEFF/O 20210917 C A SGRE 41.00                                  CGAMAM 4100U21        20210917                     41,00   
ES0A02728780                                             MEFF/O 20210917 C A SGRE 42.00                                  CGAMAM 4200U21        20210917                     42,00   
ES0A02728863                                             MEFF/O 20210917 C A SGRE 43.00                                  CGAMAM 4300U21        20210917                     43,00   
ES0A02732386                                             MEFF/O 20210917 C A SGRE 44.00                                  CGAMAM 4400U21        20210917                     44,00   
ES0A02733525                                             MEFF/O 20210917 C A SGRE 45.00                                  CGAMAM 4500U21        20210917                     45,00   
ES0A02735686                                             MEFF/O 20210917 C A SGRE 46.00                                  CGAMAM 4600U21        20210917                     46,00   
ES0A02737328                                             MEFF/O 20210917 C A SGRE 47.00                                  CGAMAM 4700U21        20210917                     47,00   
ES0A02737476                                             MEFF/O 20210917 C A SGRE 48.00                                  CGAMAM 4800U21        20210917                     48,00   
ES0A02738383                                             MEFF/O 20210917 C A SGRE 49.00                                  CGAMAM 4900U21        20210917                     49,00   
ES0A02738524                                             MEFF/O 20210917 C A SGRE 50.00                                  CGAMAM 5000U21        20210917                     50,00   
ES0A02739530                                             MEFF/O 20210917 C A SGRE 52.00                                  CGAMAM 5200U21        20210917                     52,00   
ES0A02014793                                             MEFF/O 20211217 C A SGRE 10.50                                  CGAMAM 1050Z21        20211217                     10,50   
ES0A02017994                                             MEFF/O 20211217 C A SGRE 11.00                                  CGAMAM 1100Z21        20211217                     11,00   
ES0A02013910                                             MEFF/O 20211217 C A SGRE 11.50                                  CGAMAM 1150Z21        20211217                     11,50   
ES0A02016319                                             MEFF/O 20211217 C A SGRE 12.00                                  CGAMAM 1200Z21        20211217                     12,00   
ES0A02018315                                             MEFF/O 20211217 C A SGRE 12.50                                  CGAMAM 1250Z21        20211217                     12,50   
ES0A01669969                                             MEFF/O 20211217 C E SGRE 13.00                                  CGAMEU 1300Z21        20211217                     13,00   
ES0A02018299                                             MEFF/O 20211217 C A SGRE 13.00                                  CGAMAM 1300Z21        20211217                     13,00   
ES0A02013787                                             MEFF/O 20211217 C A SGRE 13.50                                  CGAMAM 1350Z21        20211217                     13,50   
ES0A02014355                                             MEFF/O 20211217 C A SGRE 14.00                                  CGAMAM 1400Z21        20211217                     14,00   
ES0A02015295                                             MEFF/O 20211217 C A SGRE 14.50                                  CGAMAM 1450Z21        20211217                     14,50   
ES0A02015345                                             MEFF/O 20211217 C A SGRE 15.00                                  CGAMAM 1500Z21        20211217                     15,00   
ES0A02014454                                             MEFF/O 20211217 C A SGRE 15.50                                  CGAMAM 1550Z21        20211217                     15,50   
ES0A02015899                                             MEFF/O 20211217 C A SGRE 16.00                                  CGAMAM 1600Z21        20211217                     16,00   
ES0A02015923                                             MEFF/O 20211217 C A SGRE 16.50                                  CGAMAM 1650Z21        20211217                     16,50   
ES0A02016459                                             MEFF/O 20211217 C A SGRE 17.00                                  CGAMAM 1700Z21        20211217                     17,00   
ES0A02015329                                             MEFF/O 20211217 C A SGRE 17.50                                  CGAMAM 1750Z21        20211217                     17,50   
ES0A02014843                                             MEFF/O 20211217 C A SGRE 18.00                                  CGAMAM 1800Z21        20211217                     18,00   
ES0A02015915                                             MEFF/O 20211217 C A SGRE 18.50                                  CGAMAM 1850Z21        20211217                     18,50   
ES0A02014827                                             MEFF/O 20211217 C A SGRE 19.00                                  CGAMAM 1900Z21        20211217                     19,00   
ES0A02015931                                             MEFF/O 20211217 C A SGRE 19.50                                  CGAMAM 1950Z21        20211217                     19,50   
ES0A02720126                                             MEFF/O 20211217 C A SGRE 20.00                                  CGAMAM 2000Z21        20211217                     20,00   
ES0A02720290                                             MEFF/O 20211217 C A SGRE 21.00                                  CGAMAM 2100Z21        20211217                     21,00   
ES0A02720209                                             MEFF/O 20211217 C A SGRE 22.00                                  CGAMAM 2200Z21        20211217                     22,00   
ES0A02720340                                             MEFF/O 20211217 C A SGRE 23.00                                  CGAMAM 2300Z21        20211217                     23,00   
ES0A02720118                                             MEFF/O 20211217 C A SGRE 24.00                                  CGAMAM 2400Z21        20211217                     24,00   
ES0A02720092                                             MEFF/O 20211217 C A SGRE 25.00                                  CGAMAM 2500Z21        20211217                     25,00   
ES0A02720068                                             MEFF/O 20211217 C A SGRE 26.00                                  CGAMAM 2600Z21        20211217                     26,00   
ES0A02720332                                             MEFF/O 20211217 C A SGRE 27.00                                  CGAMAM 2700Z21        20211217                     27,00   
ES0A02720134                                             MEFF/O 20211217 C A SGRE 28.00                                  CGAMAM 2800Z21        20211217                     28,00   
ES0A02720431                                             MEFF/O 20211217 C A SGRE 29.00                                  CGAMAM 2900Z21        20211217                     29,00   
ES0A02720464                                             MEFF/O 20211217 C A SGRE 30.00                                  CGAMAM 3000Z21        20211217                     30,00   
ES0A02720217                                             MEFF/O 20211217 C A SGRE 31.00                                  CGAMAM 3100Z21        20211217                     31,00   
ES0A02720407                                             MEFF/O 20211217 C A SGRE 32.00                                  CGAMAM 3200Z21        20211217                     32,00   
ES0A02720100                                             MEFF/O 20211217 C A SGRE 33.00                                  CGAMAM 3300Z21        20211217                     33,00   
ES0A02720498                                             MEFF/O 20211217 C A SGRE 34.00                                  CGAMAM 3400Z21        20211217                     34,00   
ES0A02720282                                             MEFF/O 20211217 C A SGRE 35.00                                  CGAMAM 3500Z21        20211217                     35,00   
ES0A02720076                                             MEFF/O 20211217 C A SGRE 36.00                                  CGAMAM 3600Z21        20211217                     36,00   
ES0A02720159                                             MEFF/O 20211217 C A SGRE 37.00                                  CGAMAM 3700Z21        20211217                     37,00   
ES0A02720167                                             MEFF/O 20211217 C A SGRE 38.00                                  CGAMAM 3800Z21        20211217                     38,00   
ES0A02720225                                             MEFF/O 20211217 C A SGRE 39.00                                  CGAMAM 3900Z21        20211217                     39,00   
ES0A02720423                                             MEFF/O 20211217 C A SGRE 40.00                                  CGAMAM 4000Z21        20211217                     40,00   
ES0A02720308                                             MEFF/O 20211217 C A SGRE 41.00                                  CGAMAM 4100Z21        20211217                     41,00   
ES0A02728889                                             MEFF/O 20211217 C A SGRE 42.00                                  CGAMAM 4200Z21        20211217                     42,00   
ES0A02728970                                             MEFF/O 20211217 C A SGRE 43.00                                  CGAMAM 4300Z21        20211217                     43,00   
ES0A02732550                                             MEFF/O 20211217 C A SGRE 44.00                                  CGAMAM 4400Z21        20211217                     44,00   
ES0A02733483                                             MEFF/O 20211217 C A SGRE 45.00                                  CGAMAM 4500Z21        20211217                     45,00   
ES0A02735843                                             MEFF/O 20211217 C A SGRE 46.00                                  CGAMAM 4600Z21        20211217                     46,00   
ES0A02737252                                             MEFF/O 20211217 C A SGRE 47.00                                  CGAMAM 4700Z21        20211217                     47,00   
ES0A02737534                                             MEFF/O 20211217 C A SGRE 48.00                                  CGAMAM 4800Z21        20211217                     48,00   
ES0A02738474                                             MEFF/O 20211217 C A SGRE 49.00                                  CGAMAM 4900Z21        20211217                     49,00   
ES0A02738433                                             MEFF/O 20211217 C A SGRE 50.00                                  CGAMAM 5000Z21        20211217                     50,00   
ES0A02739506                                             MEFF/O 20211217 C A SGRE 52.00                                  CGAMAM 5200Z21        20211217                     52,00   
ES0A02505964                                             MEFF/O 20220318 C A SGRE 12.50                                  CGAMAM 1250H22        20220318                     12,50   
ES0A02505931                                             MEFF/O 20220318 C A SGRE 13.00                                  CGAMAM 1300H22        20220318                     13,00   
ES0A02506459                                             MEFF/O 20220318 C A SGRE 13.50                                  CGAMAM 1350H22        20220318                     13,50   
ES0A02506004                                             MEFF/O 20220318 C A SGRE 14.00                                  CGAMAM 1400H22        20220318                     14,00   
ES0A02505998                                             MEFF/O 20220318 C A SGRE 14.50                                  CGAMAM 1450H22        20220318                     14,50   
ES0A02505980                                             MEFF/O 20220318 C A SGRE 15.00                                  CGAMAM 1500H22        20220318                     15,00   
ES0A02506236                                             MEFF/O 20220318 C A SGRE 15.50                                  CGAMAM 1550H22        20220318                     15,50   
ES0A02505873                                             MEFF/O 20220318 C A SGRE 16.00                                  CGAMAM 1600H22        20220318                     16,00   
ES0A02505923                                             MEFF/O 20220318 C A SGRE 16.50                                  CGAMAM 1650H22        20220318                     16,50   
ES0A02505899                                             MEFF/O 20220318 C A SGRE 17.00                                  CGAMAM 1700H22        20220318                     17,00   
ES0A02505857                                             MEFF/O 20220318 C A SGRE 17.50                                  CGAMAM 1750H22        20220318                     17,50   
ES0A02506152                                             MEFF/O 20220318 C A SGRE 18.00                                  CGAMAM 1800H22        20220318                     18,00   
ES0A02506178                                             MEFF/O 20220318 C A SGRE 18.50                                  CGAMAM 1850H22        20220318                     18,50   
ES0A02823995                                             MEFF/O 20220318 C A SGRE 19.00                                  CGAMAM 1900H22        20220318                     19,00   
ES0A02823615                                             MEFF/O 20220318 C A SGRE 19.50                                  CGAMAM 1950H22        20220318                     19,50   
ES0A02823789                                             MEFF/O 20220318 C A SGRE 20.00                                  CGAMAM 2000H22        20220318                     20,00   
ES0A02823920                                             MEFF/O 20220318 C A SGRE 21.00                                  CGAMAM 2100H22        20220318                     21,00   
ES0A02823862                                             MEFF/O 20220318 C A SGRE 22.00                                  CGAMAM 2200H22        20220318                     22,00   
ES0A02823748                                             MEFF/O 20220318 C A SGRE 23.00                                  CGAMAM 2300H22        20220318                     23,00   
ES0A02823581                                             MEFF/O 20220318 C A SGRE 24.00                                  CGAMAM 2400H22        20220318                     24,00   
ES0A02824027                                             MEFF/O 20220318 C A SGRE 25.00                                  CGAMAM 2500H22        20220318                     25,00   
ES0A02823649                                             MEFF/O 20220318 C A SGRE 26.00                                  CGAMAM 2600H22        20220318                     26,00   
ES0A02824019                                             MEFF/O 20220318 C A SGRE 27.00                                  CGAMAM 2700H22        20220318                     27,00   
ES0A02702553                                             MEFF/O 20220318 C A SGRE 28.00                                  CGAMAM 2800H22        20220318                     28,00   
ES0A02823557                                             MEFF/O 20220318 C A SGRE 29.00                                  CGAMAM 2900H22        20220318                     29,00   
ES0A02823698                                             MEFF/O 20220318 C A SGRE 30.00                                  CGAMAM 3000H22        20220318                     30,00   
ES0A02824118                                             MEFF/O 20220318 C A SGRE 31.00                                  CGAMAM 3100H22        20220318                     31,00   
ES0A02823854                                             MEFF/O 20220318 C A SGRE 32.00                                  CGAMAM 3200H22        20220318                     32,00   
ES0A02823821                                             MEFF/O 20220318 C A SGRE 33.00                                  CGAMAM 3300H22        20220318                     33,00   
ES0A02823722                                             MEFF/O 20220318 C A SGRE 34.00                                  CGAMAM 3400H22        20220318                     34,00   
ES0A02823953                                             MEFF/O 20220318 C A SGRE 35.00                                  CGAMAM 3500H22        20220318                     35,00   
ES0A02823532                                             MEFF/O 20220318 C A SGRE 36.00                                  CGAMAM 3600H22        20220318                     36,00   
ES0A02823896                                             MEFF/O 20220318 C A SGRE 37.00                                  CGAMAM 3700H22        20220318                     37,00   
ES0A02824084                                             MEFF/O 20220318 C A SGRE 38.00                                  CGAMAM 3800H22        20220318                     38,00   
ES0A02823912                                             MEFF/O 20220318 C A SGRE 39.00                                  CGAMAM 3900H22        20220318                     39,00   
ES0A02823771                                             MEFF/O 20220318 C A SGRE 40.00                                  CGAMAM 4000H22        20220318                     40,00   
ES0A02823706                                             MEFF/O 20220318 C A SGRE 41.00                                  CGAMAM 4100H22        20220318                     41,00   
ES0A02824092                                             MEFF/O 20220318 C A SGRE 42.00                                  CGAMAM 4200H22        20220318                     42,00   
ES0A02823680                                             MEFF/O 20220318 C A SGRE 43.00                                  CGAMAM 4300H22        20220318                     43,00   
ES0A02824142                                             MEFF/O 20220318 C A SGRE 44.00                                  CGAMAM 4400H22        20220318                     44,00   
ES0A02823656                                             MEFF/O 20220318 C A SGRE 45.00                                  CGAMAM 4500H22        20220318                     45,00   
ES0A02823573                                             MEFF/O 20220318 C A SGRE 46.00                                  CGAMAM 4600H22        20220318                     46,00   
ES0A02823987                                             MEFF/O 20220318 C A SGRE 47.00                                  CGAMAM 4700H22        20220318                     47,00   
ES0A02824159                                             MEFF/O 20220318 C A SGRE 48.00                                  CGAMAM 4800H22        20220318                     48,00   
ES0A02824035                                             MEFF/O 20220318 C A SGRE 49.00                                  CGAMAM 4900H22        20220318                     49,00   
ES0A02823565                                             MEFF/O 20220318 C A SGRE 50.00                                  CGAMAM 5000H22        20220318                     50,00   
ES0A01677780                                             MEFF/O 20220617 C E SGRE 8.00                                   CGAMEU  800M22        20220617                      8,00   
ES0A01207307                                             MEFF/O 20220617 C A SGRE 12.00                                  CGAMAM 1200M22        20220617                     12,00   
ES0A02152759                                             MEFF/O 20220617 C E SGRE 14.00                                  CGAMEU 1400M22        20220617                     14,00   
ES0A02948628                                             MEFF/O 20220617 C A SGRE 15.00                                  CGAMAM 1500M22        20220617                     15,00   
ES0A02148815                                             MEFF/O 20220617 C E SGRE 15.00                                  CGAMEU 1500M22        20220617                     15,00   
ES0A02948669                                             MEFF/O 20220617 C A SGRE 15.50                                  CGAMAM 1550M22        20220617                     15,50   
ES0A02948818                                             MEFF/O 20220617 C A SGRE 16.00                                  CGAMAM 1600M22        20220617                     16,00   
ES0A02948602                                             MEFF/O 20220617 C A SGRE 16.50                                  CGAMAM 1650M22        20220617                     16,50   
ES0A02949022                                             MEFF/O 20220617 C A SGRE 17.00                                  CGAMAM 1700M22        20220617                     17,00   
ES0A02948917                                             MEFF/O 20220617 C A SGRE 17.50                                  CGAMAM 1750M22        20220617                     17,50   
ES0A02948743                                             MEFF/O 20220617 C A SGRE 18.00                                  CGAMAM 1800M22        20220617                     18,00   
ES0A02948453                                             MEFF/O 20220617 C A SGRE 18.50                                  CGAMAM 1850M22        20220617                     18,50   
ES0A02948503                                             MEFF/O 20220617 C A SGRE 19.00                                  CGAMAM 1900M22        20220617                     19,00   
ES0A02948693                                             MEFF/O 20220617 C A SGRE 19.50                                  CGAMAM 1950M22        20220617                     19,50   
ES0A02948438                                             MEFF/O 20220617 C A SGRE 20.00                                  CGAMAM 2000M22        20220617                     20,00   
ES0A02949006                                             MEFF/O 20220617 C A SGRE 21.00                                  CGAMAM 2100M22        20220617                     21,00   
ES0A02949071                                             MEFF/O 20220617 C A SGRE 22.00                                  CGAMAM 2200M22        20220617                     22,00   
ES0A02948487                                             MEFF/O 20220617 C A SGRE 23.00                                  CGAMAM 2300M22        20220617                     23,00   
ES0A02948776                                             MEFF/O 20220617 C A SGRE 24.00                                  CGAMAM 2400M22        20220617                     24,00   
ES0A02948586                                             MEFF/O 20220617 C A SGRE 25.00                                  CGAMAM 2500M22        20220617                     25,00   
ES0A02948875                                             MEFF/O 20220617 C A SGRE 26.00                                  CGAMAM 2600M22        20220617                     26,00   
ES0A02948990                                             MEFF/O 20220617 C A SGRE 27.00                                  CGAMAM 2700M22        20220617                     27,00   
ES0A02948644                                             MEFF/O 20220617 C A SGRE 28.00                                  CGAMAM 2800M22        20220617                     28,00   
ES0A02948461                                             MEFF/O 20220617 C A SGRE 29.00                                  CGAMAM 2900M22        20220617                     29,00   
ES0A02948495                                             MEFF/O 20220617 C A SGRE 30.00                                  CGAMAM 3000M22        20220617                     30,00   
ES0A02948891                                             MEFF/O 20220617 C A SGRE 31.00                                  CGAMAM 3100M22        20220617                     31,00   
ES0A02948966                                             MEFF/O 20220617 C A SGRE 32.00                                  CGAMAM 3200M22        20220617                     32,00   
ES0A02835775                                             MEFF/O 20220617 C E SGRE 32.00                                  CGAMEU 3200M22        20220617                     32,00   
ES0A02948636                                             MEFF/O 20220617 C A SGRE 33.00                                  CGAMAM 3300M22        20220617                     33,00   
ES0A02949089                                             MEFF/O 20220617 C A SGRE 34.00                                  CGAMAM 3400M22        20220617                     34,00   
ES0A02948651                                             MEFF/O 20220617 C A SGRE 35.00                                  CGAMAM 3500M22        20220617                     35,00   
ES0A02949030                                             MEFF/O 20220617 C A SGRE 36.00                                  CGAMAM 3600M22        20220617                     36,00   
ES0A02948933                                             MEFF/O 20220617 C A SGRE 37.00                                  CGAMAM 3700M22        20220617                     37,00   
ES0A02948560                                             MEFF/O 20220617 C A SGRE 38.00                                  CGAMAM 3800M22        20220617                     38,00   
ES0A02952513                                             MEFF/O 20220617 C E SGRE 39.00                                  CGAMEU 3900M22        20220617                     39,00   
ES0A02702173                                             MEFF/O 20220617 C A SGRE 39.00                                  CGAMAM 3900M22        20220617                     39,00   
ES0A02948610                                             MEFF/O 20220617 C A SGRE 40.00                                  CGAMAM 4000M22        20220617                     40,00   
ES0A02948750                                             MEFF/O 20220617 C A SGRE 41.00                                  CGAMAM 4100M22        20220617                     41,00   
ES0A02948925                                             MEFF/O 20220617 C A SGRE 42.00                                  CGAMAM 4200M22        20220617                     42,00   
ES0A02948511                                             MEFF/O 20220617 C A SGRE 43.00                                  CGAMAM 4300M22        20220617                     43,00   
ES0A02949097                                             MEFF/O 20220617 C A SGRE 44.00                                  CGAMAM 4400M22        20220617                     44,00   
ES0A02948974                                             MEFF/O 20220617 C A SGRE 45.00                                  CGAMAM 4500M22        20220617                     45,00   
ES0A02642700                                             MEFF/O 20220916 C A SGRE 30.00                                  CGAMAM 3000U22        20220916                     30,00   
ES0A02109957                                             MEFF/O 20230616 C E SGRE 14.00                                  CGAMEU 1400M23        20230616                     14,00   
ES0A02109965                                             MEFF/O 20240621 C E SGRE 14.50                                  CGAMEU 1450M24        20240621                     14,50   
ES0A02744514                                             MEFF/O 20251219 C A SGRE 26.00                                  CGAMAM 2600Z25        20251219                     26,00   
ES0A02778587                                             MEFF/O 20251219 C E SGRE 45.00                                  CGAMEU 4500Z25        20251219                     45,00   
ES0A02934750                                             MEFF/O 20210716 V A SGRE 15.00                                  PGAMAM 1500N21        20210716                     15,00   
ES0A02902732                                             MEFF/O 20210716 V A SGRE 15.50                                  PGAMAM 1550N21        20210716                     15,50   
ES0A02900900                                             MEFF/O 20210716 V A SGRE 16.00                                  PGAMAM 1600N21        20210716                     16,00   
ES0A02894715                                             MEFF/O 20210716 V A SGRE 16.50                                  PGAMAM 1650N21        20210716                     16,50   
ES0A02894681                                             MEFF/O 20210716 V A SGRE 17.00                                  PGAMAM 1700N21        20210716                     17,00   
ES0A02894228                                             MEFF/O 20210716 V A SGRE 17.50                                  PGAMAM 1750N21        20210716                     17,50   
ES0A02860443                                             MEFF/O 20210716 V A SGRE 18.00                                  PGAMAM 1800N21        20210716                     18,00   
ES0A02860260                                             MEFF/O 20210716 V A SGRE 18.50                                  PGAMAM 1850N21        20210716                     18,50   
ES0A02859460                                             MEFF/O 20210716 V A SGRE 19.00                                  PGAMAM 1900N21        20210716                     19,00   
ES0A02860310                                             MEFF/O 20210716 V A SGRE 19.50                                  PGAMAM 1950N21        20210716                     19,50   
ES0A02860476                                             MEFF/O 20210716 V A SGRE 20.00                                  PGAMAM 2000N21        20210716                     20,00   
ES0A02860419                                             MEFF/O 20210716 V A SGRE 21.00                                  PGAMAM 2100N21        20210716                     21,00   
ES0A02859791                                             MEFF/O 20210716 V A SGRE 22.00                                  PGAMAM 2200N21        20210716                     22,00   
ES0A02860351                                             MEFF/O 20210716 V A SGRE 23.00                                  PGAMAM 2300N21        20210716                     23,00   
ES0A02933786                                             MEFF/O 20210716 V E SGRE 24.00                                  PGAMEU 2400N21        20210716                     24,00   
ES0A02860682                                             MEFF/O 20210716 V A SGRE 24.00                                  PGAMAM 2400N21        20210716                     24,00   
ES0A02859783                                             MEFF/O 20210716 V A SGRE 25.00                                  PGAMAM 2500N21        20210716                     25,00   
ES0A02859569                                             MEFF/O 20210716 V A SGRE 26.00                                  PGAMAM 2600N21        20210716                     26,00   
ES0A02860153                                             MEFF/O 20210716 V A SGRE 27.00                                  PGAMAM 2700N21        20210716                     27,00   
ES0A02952745                                             MEFF/O 20210716 V E SGRE 27.00                                  PGAMEU 2700N21        20210716                     27,00   
ES0A02957751                                             MEFF/O 20210716 V E SGRE 28.00                                  PGAMEU 2800N21        20210716                     28,00   
ES0A02860302                                             MEFF/O 20210716 V A SGRE 28.00                                  PGAMAM 2800N21        20210716                     28,00   
ES0A02860534                                             MEFF/O 20210716 V A SGRE 29.00                                  PGAMAM 2900N21        20210716                     29,00   
ES0A02859668                                             MEFF/O 20210716 V A SGRE 30.00                                  PGAMAM 3000N21        20210716                     30,00   
ES0A02859809                                             MEFF/O 20210716 V A SGRE 31.00                                  PGAMAM 3100N21        20210716                     31,00   
ES0A02860740                                             MEFF/O 20210716 V A SGRE 32.00                                  PGAMAM 3200N21        20210716                     32,00   
ES0A02860070                                             MEFF/O 20210716 V A SGRE 33.00                                  PGAMAM 3300N21        20210716                     33,00   
ES0A02860062                                             MEFF/O 20210716 V A SGRE 34.00                                  PGAMAM 3400N21        20210716                     34,00   
ES0A02860336                                             MEFF/O 20210716 V A SGRE 35.00                                  PGAMAM 3500N21        20210716                     35,00   
ES0A02860286                                             MEFF/O 20210716 V A SGRE 36.00                                  PGAMAM 3600N21        20210716                     36,00   
ES0A02860278                                             MEFF/O 20210716 V A SGRE 37.00                                  PGAMAM 3700N21        20210716                     37,00   
ES0A02860195                                             MEFF/O 20210716 V A SGRE 38.00                                  PGAMAM 3800N21        20210716                     38,00   
ES0A02860328                                             MEFF/O 20210716 V A SGRE 39.00                                  PGAMAM 3900N21        20210716                     39,00   
ES0A02860500                                             MEFF/O 20210716 V A SGRE 40.00                                  PGAMAM 4000N21        20210716                     40,00   
ES0A02860187                                             MEFF/O 20210716 V A SGRE 41.00                                  PGAMAM 4100N21        20210716                     41,00   
ES0A02860484                                             MEFF/O 20210716 V A SGRE 42.00                                  PGAMAM 4200N21        20210716                     42,00   
ES0A02868289                                             MEFF/O 20210716 V A SGRE 43.00                                  PGAMAM 4300N21        20210716                     43,00   
ES0A02868263                                             MEFF/O 20210716 V A SGRE 44.00                                  PGAMAM 4400N21        20210716                     44,00   
ES0A02868297                                             MEFF/O 20210716 V A SGRE 45.00                                  PGAMAM 4500N21        20210716                     45,00   
ES0A02934727                                             MEFF/O 20210820 V A SGRE 15.00                                  PGAMAM 1500Q21        20210820                     15,00   
ES0A02928323                                             MEFF/O 20210820 V A SGRE 15.50                                  PGAMAM 1550Q21        20210820                     15,50   
ES0A02914240                                             MEFF/O 20210820 V A SGRE 16.00                                  PGAMAM 1600Q21        20210820                     16,00   
ES0A02914059                                             MEFF/O 20210820 V A SGRE 16.50                                  PGAMAM 1650Q21        20210820                     16,50   
ES0A02914182                                             MEFF/O 20210820 V A SGRE 17.00                                  PGAMAM 1700Q21        20210820                     17,00   
ES0A02914018                                             MEFF/O 20210820 V A SGRE 17.50                                  PGAMAM 1750Q21        20210820                     17,50   
ES0A02913622                                             MEFF/O 20210820 V A SGRE 18.00                                  PGAMAM 1800Q21        20210820                     18,00   
ES0A02914224                                             MEFF/O 20210820 V A SGRE 18.50                                  PGAMAM 1850Q21        20210820                     18,50   
ES0A02913465                                             MEFF/O 20210820 V A SGRE 19.00                                  PGAMAM 1900Q21        20210820                     19,00   
ES0A02913788                                             MEFF/O 20210820 V A SGRE 19.50                                  PGAMAM 1950Q21        20210820                     19,50   
ES0A02913861                                             MEFF/O 20210820 V A SGRE 20.00                                  PGAMAM 2000Q21        20210820                     20,00   
ES0A02913853                                             MEFF/O 20210820 V A SGRE 21.00                                  PGAMAM 2100Q21        20210820                     21,00   
ES0A02913457                                             MEFF/O 20210820 V A SGRE 22.00                                  PGAMAM 2200Q21        20210820                     22,00   
ES0A02914083                                             MEFF/O 20210820 V A SGRE 23.00                                  PGAMAM 2300Q21        20210820                     23,00   
ES0A02913390                                             MEFF/O 20210820 V A SGRE 24.00                                  PGAMAM 2400Q21        20210820                     24,00   
ES0A02913903                                             MEFF/O 20210820 V A SGRE 25.00                                  PGAMAM 2500Q21        20210820                     25,00   
ES0A02914281                                             MEFF/O 20210820 V A SGRE 26.00                                  PGAMAM 2600Q21        20210820                     26,00   
ES0A02914273                                             MEFF/O 20210820 V A SGRE 27.00                                  PGAMAM 2700Q21        20210820                     27,00   
ES0A02913929                                             MEFF/O 20210820 V A SGRE 28.00                                  PGAMAM 2800Q21        20210820                     28,00   
ES0A02914265                                             MEFF/O 20210820 V A SGRE 29.00                                  PGAMAM 2900Q21        20210820                     29,00   
ES0A02913960                                             MEFF/O 20210820 V A SGRE 30.00                                  PGAMAM 3000Q21        20210820                     30,00   
ES0A02913887                                             MEFF/O 20210820 V A SGRE 31.00                                  PGAMAM 3100Q21        20210820                     31,00   
ES0A02914257                                             MEFF/O 20210820 V A SGRE 32.00                                  PGAMAM 3200Q21        20210820                     32,00   
ES0A02914034                                             MEFF/O 20210820 V A SGRE 33.00                                  PGAMAM 3300Q21        20210820                     33,00   
ES0A02913614                                             MEFF/O 20210820 V A SGRE 34.00                                  PGAMAM 3400Q21        20210820                     34,00   
ES0A02913952                                             MEFF/O 20210820 V A SGRE 35.00                                  PGAMAM 3500Q21        20210820                     35,00   
ES0A02913978                                             MEFF/O 20210820 V A SGRE 36.00                                  PGAMAM 3600Q21        20210820                     36,00   
ES0A02920676                                             MEFF/O 20210820 V A SGRE 37.00                                  PGAMAM 3700Q21        20210820                     37,00   
ES0A02952703                                             MEFF/O 20210820 V A SGRE 38.00                                  PGAMAM 3800Q21        20210820                     38,00   
ES0A02957611                                             MEFF/O 20210820 V A SGRE 39.00                                  PGAMAM 3900Q21        20210820                     39,00   
ES0A02957629                                             MEFF/O 20210820 V A SGRE 40.00                                  PGAMAM 4000Q21        20210820                     40,00   
ES0A02016152                                             MEFF/O 20210917 V A SGRE 11.50                                  PGAMAM 1150U21        20210917                     11,50   
ES0A02018000                                             MEFF/O 20210917 V A SGRE 12.00                                  PGAMAM 1200U21        20210917                     12,00   
ES0A02014165                                             MEFF/O 20210917 V A SGRE 12.50                                  PGAMAM 1250U21        20210917                     12,50   
ES0A02015907                                             MEFF/O 20210917 V A SGRE 13.00                                  PGAMAM 1300U21        20210917                     13,00   
ES0A02013670                                             MEFF/O 20210917 V A SGRE 13.50                                  PGAMAM 1350U21        20210917                     13,50   
ES0A02015097                                             MEFF/O 20210917 V A SGRE 14.00                                  PGAMAM 1400U21        20210917                     14,00   
ES0A02014751                                             MEFF/O 20210917 V A SGRE 14.50                                  PGAMAM 1450U21        20210917                     14,50   
ES0A02014371                                             MEFF/O 20210917 V A SGRE 15.00                                  PGAMAM 1500U21        20210917                     15,00   
ES0A02018463                                             MEFF/O 20210917 V A SGRE 15.50                                  PGAMAM 1550U21        20210917                     15,50   
ES0A02016228                                             MEFF/O 20210917 V A SGRE 16.00                                  PGAMAM 1600U21        20210917                     16,00   
ES0A02018182                                             MEFF/O 20210917 V A SGRE 16.50                                  PGAMAM 1650U21        20210917                     16,50   
ES0A02016954                                             MEFF/O 20210917 V A SGRE 17.00                                  PGAMAM 1700U21        20210917                     17,00   
ES0A02015303                                             MEFF/O 20210917 V A SGRE 17.50                                  PGAMAM 1750U21        20210917                     17,50   
ES0A02018497                                             MEFF/O 20210917 V A SGRE 18.00                                  PGAMAM 1800U21        20210917                     18,00   
ES0A02016681                                             MEFF/O 20210917 V A SGRE 18.50                                  PGAMAM 1850U21        20210917                     18,50   
ES0A02016939                                             MEFF/O 20210917 V A SGRE 19.00                                  PGAMAM 1900U21        20210917                     19,00   
ES0A02588465                                             MEFF/O 20210917 V A SGRE 19.50                                  PGAMAM 1950U21        20210917                     19,50   
ES0A02588481                                             MEFF/O 20210917 V A SGRE 20.00                                  PGAMAM 2000U21        20210917                     20,00   
ES0A02588564                                             MEFF/O 20210917 V A SGRE 21.00                                  PGAMAM 2100U21        20210917                     21,00   
ES0A02588507                                             MEFF/O 20210917 V A SGRE 22.00                                  PGAMAM 2200U21        20210917                     22,00   
ES0A02588424                                             MEFF/O 20210917 V A SGRE 23.00                                  PGAMAM 2300U21        20210917                     23,00   
ES0A02588663                                             MEFF/O 20210917 V A SGRE 24.00                                  PGAMAM 2400U21        20210917                     24,00   
ES0A02588556                                             MEFF/O 20210917 V A SGRE 25.00                                  PGAMAM 2500U21        20210917                     25,00   
ES0A02588515                                             MEFF/O 20210917 V A SGRE 26.00                                  PGAMAM 2600U21        20210917                     26,00   
ES0A02588598                                             MEFF/O 20210917 V A SGRE 27.00                                  PGAMAM 2700U21        20210917                     27,00   
ES0A02588630                                             MEFF/O 20210917 V A SGRE 28.00                                  PGAMAM 2800U21        20210917                     28,00   
ES0A02588606                                             MEFF/O 20210917 V A SGRE 29.00                                  PGAMAM 2900U21        20210917                     29,00   
ES0A02588671                                             MEFF/O 20210917 V A SGRE 30.00                                  PGAMAM 3000U21        20210917                     30,00   
ES0A02588572                                             MEFF/O 20210917 V A SGRE 31.00                                  PGAMAM 3100U21        20210917                     31,00   
ES0A02588523                                             MEFF/O 20210917 V A SGRE 32.00                                  PGAMAM 3200U21        20210917                     32,00   
ES0A02633543                                             MEFF/O 20210917 V A SGRE 33.00                                  PGAMAM 3300U21        20210917                     33,00   
ES0A02633618                                             MEFF/O 20210917 V A SGRE 34.00                                  PGAMAM 3400U21        20210917                     34,00   
ES0A02743763                                             MEFF/O 20210917 V E SGRE 35.00                                  PGAMEU 3500U21        20210917                     35,00   
ES0A02638187                                             MEFF/O 20210917 V A SGRE 35.00                                  PGAMAM 3500U21        20210917                     35,00   
ES0A02642155                                             MEFF/O 20210917 V A SGRE 36.00                                  PGAMAM 3600U21        20210917                     36,00   
ES0A02642528                                             MEFF/O 20210917 V A SGRE 37.00                                  PGAMAM 3700U21        20210917                     37,00   
ES0A02679793                                             MEFF/O 20210917 V A SGRE 38.00                                  PGAMAM 3800U21        20210917                     38,00   
ES0A02689693                                             MEFF/O 20210917 V A SGRE 39.00                                  PGAMAM 3900U21        20210917                     39,00   
ES0A02703718                                             MEFF/O 20210917 V A SGRE 40.00                                  PGAMAM 4000U21        20210917                     40,00   
ES0A02705242                                             MEFF/O 20210917 V A SGRE 41.00                                  PGAMAM 4100U21        20210917                     41,00   
ES0A02728806                                             MEFF/O 20210917 V A SGRE 42.00                                  PGAMAM 4200U21        20210917                     42,00   
ES0A02728855                                             MEFF/O 20210917 V A SGRE 43.00                                  PGAMAM 4300U21        20210917                     43,00   
ES0A02732519                                             MEFF/O 20210917 V A SGRE 44.00                                  PGAMAM 4400U21        20210917                     44,00   
ES0A02733491                                             MEFF/O 20210917 V A SGRE 45.00                                  PGAMAM 4500U21        20210917                     45,00   
ES0A02735694                                             MEFF/O 20210917 V A SGRE 46.00                                  PGAMAM 4600U21        20210917                     46,00   
ES0A02737286                                             MEFF/O 20210917 V A SGRE 47.00                                  PGAMAM 4700U21        20210917                     47,00   
ES0A02737484                                             MEFF/O 20210917 V A SGRE 48.00                                  PGAMAM 4800U21        20210917                     48,00   
ES0A02738342                                             MEFF/O 20210917 V A SGRE 49.00                                  PGAMAM 4900U21        20210917                     49,00   
ES0A02738300                                             MEFF/O 20210917 V A SGRE 50.00                                  PGAMAM 5000U21        20210917                     50,00   
ES0A02739522                                             MEFF/O 20210917 V A SGRE 52.00                                  PGAMAM 5200U21        20210917                     52,00   
ES0A02017028                                             MEFF/O 20211217 V A SGRE 10.50                                  PGAMAM 1050Z21        20211217                     10,50   
ES0A02015733                                             MEFF/O 20211217 V A SGRE 11.00                                  PGAMAM 1100Z21        20211217                     11,00   
ES0A02017218                                             MEFF/O 20211217 V A SGRE 11.50                                  PGAMAM 1150Z21        20211217                     11,50   
ES0A02018018                                             MEFF/O 20211217 V A SGRE 12.00                                  PGAMAM 1200Z21        20211217                     12,00   
ES0A02014876                                             MEFF/O 20211217 V A SGRE 12.50                                  PGAMAM 1250Z21        20211217                     12,50   
ES0A02018125                                             MEFF/O 20211217 V A SGRE 13.00                                  PGAMAM 1300Z21        20211217                     13,00   
ES0A02015113                                             MEFF/O 20211217 V A SGRE 13.50                                  PGAMAM 1350Z21        20211217                     13,50   
ES0A02017226                                             MEFF/O 20211217 V A SGRE 14.00                                  PGAMAM 1400Z21        20211217                     14,00   
ES0A02015139                                             MEFF/O 20211217 V A SGRE 14.50                                  PGAMAM 1450Z21        20211217                     14,50   
ES0A02014850                                             MEFF/O 20211217 V A SGRE 15.00                                  PGAMAM 1500Z21        20211217                     15,00   
ES0A02013555                                             MEFF/O 20211217 V A SGRE 15.50                                  PGAMAM 1550Z21        20211217                     15,50   
ES0A02016996                                             MEFF/O 20211217 V A SGRE 16.00                                  PGAMAM 1600Z21        20211217                     16,00   
ES0A02016475                                             MEFF/O 20211217 V A SGRE 16.50                                  PGAMAM 1650Z21        20211217                     16,50   
ES0A02013977                                             MEFF/O 20211217 V A SGRE 17.00                                  PGAMAM 1700Z21        20211217                     17,00   
ES0A02014397                                             MEFF/O 20211217 V A SGRE 17.50                                  PGAMAM 1750Z21        20211217                     17,50   
ES0A02014421                                             MEFF/O 20211217 V A SGRE 18.00                                  PGAMAM 1800Z21        20211217                     18,00   
ES0A02015949                                             MEFF/O 20211217 V A SGRE 18.50                                  PGAMAM 1850Z21        20211217                     18,50   
ES0A02014058                                             MEFF/O 20211217 V A SGRE 19.00                                  PGAMAM 1900Z21        20211217                     19,00   
ES0A02016160                                             MEFF/O 20211217 V A SGRE 19.50                                  PGAMAM 1950Z21        20211217                     19,50   
ES0A02720316                                             MEFF/O 20211217 V A SGRE 20.00                                  PGAMAM 2000Z21        20211217                     20,00   
ES0A02720324                                             MEFF/O 20211217 V A SGRE 21.00                                  PGAMAM 2100Z21        20211217                     21,00   
ES0A02720472                                             MEFF/O 20211217 V A SGRE 22.00                                  PGAMAM 2200Z21        20211217                     22,00   
ES0A02720258                                             MEFF/O 20211217 V A SGRE 23.00                                  PGAMAM 2300Z21        20211217                     23,00   
ES0A02720357                                             MEFF/O 20211217 V A SGRE 24.00                                  PGAMAM 2400Z21        20211217                     24,00   
ES0A02720142                                             MEFF/O 20211217 V A SGRE 25.00                                  PGAMAM 2500Z21        20211217                     25,00   
ES0A02720456                                             MEFF/O 20211217 V A SGRE 26.00                                  PGAMAM 2600Z21        20211217                     26,00   
ES0A02720183                                             MEFF/O 20211217 V A SGRE 27.00                                  PGAMAM 2700Z21        20211217                     27,00   
ES0A02720274                                             MEFF/O 20211217 V A SGRE 28.00                                  PGAMAM 2800Z21        20211217                     28,00   
ES0A02720241                                             MEFF/O 20211217 V A SGRE 29.00                                  PGAMAM 2900Z21        20211217                     29,00   
ES0A02720233                                             MEFF/O 20211217 V A SGRE 30.00                                  PGAMAM 3000Z21        20211217                     30,00   
ES0A02720266                                             MEFF/O 20211217 V A SGRE 31.00                                  PGAMAM 3100Z21        20211217                     31,00   
ES0A02720084                                             MEFF/O 20211217 V A SGRE 32.00                                  PGAMAM 3200Z21        20211217                     32,00   
ES0A02720480                                             MEFF/O 20211217 V A SGRE 33.00                                  PGAMAM 3300Z21        20211217                     33,00   
ES0A02720399                                             MEFF/O 20211217 V A SGRE 34.00                                  PGAMAM 3400Z21        20211217                     34,00   
ES0A02720365                                             MEFF/O 20211217 V A SGRE 35.00                                  PGAMAM 3500Z21        20211217                     35,00   
ES0A02720449                                             MEFF/O 20211217 V A SGRE 36.00                                  PGAMAM 3600Z21        20211217                     36,00   
ES0A02720373                                             MEFF/O 20211217 V A SGRE 37.00                                  PGAMAM 3700Z21        20211217                     37,00   
ES0A02720191                                             MEFF/O 20211217 V A SGRE 38.00                                  PGAMAM 3800Z21        20211217                     38,00   
ES0A02720381                                             MEFF/O 20211217 V A SGRE 39.00                                  PGAMAM 3900Z21        20211217                     39,00   
ES0A02720175                                             MEFF/O 20211217 V A SGRE 40.00                                  PGAMAM 4000Z21        20211217                     40,00   
ES0A02720415                                             MEFF/O 20211217 V A SGRE 41.00                                  PGAMAM 4100Z21        20211217                     41,00   
ES0A02728988                                             MEFF/O 20211217 V A SGRE 42.00                                  PGAMAM 4200Z21        20211217                     42,00   
ES0A02729028                                             MEFF/O 20211217 V A SGRE 43.00                                  PGAMAM 4300Z21        20211217                     43,00   
ES0A02732469                                             MEFF/O 20211217 V A SGRE 44.00                                  PGAMAM 4400Z21        20211217                     44,00   
ES0A02733533                                             MEFF/O 20211217 V A SGRE 45.00                                  PGAMAM 4500Z21        20211217                     45,00   
ES0A02735371                                             MEFF/O 20211217 V A SGRE 46.00                                  PGAMAM 4600Z21        20211217                     46,00   
ES0A02737278                                             MEFF/O 20211217 V A SGRE 47.00                                  PGAMAM 4700Z21        20211217                     47,00   
ES0A02737542                                             MEFF/O 20211217 V A SGRE 48.00                                  PGAMAM 4800Z21        20211217                     48,00   
ES0A02738508                                             MEFF/O 20211217 V A SGRE 49.00                                  PGAMAM 4900Z21        20211217                     49,00   
ES0A02738516                                             MEFF/O 20211217 V A SGRE 50.00                                  PGAMAM 5000Z21        20211217                     50,00   
ES0A02739340                                             MEFF/O 20211217 V A SGRE 52.00                                  PGAMAM 5200Z21        20211217                     52,00   
ES0A02505907                                             MEFF/O 20220318 V A SGRE 12.50                                  PGAMAM 1250H22        20220318                     12,50   
ES0A02505865                                             MEFF/O 20220318 V A SGRE 13.00                                  PGAMAM 1300H22        20220318                     13,00   
ES0A02506467                                             MEFF/O 20220318 V A SGRE 13.50                                  PGAMAM 1350H22        20220318                     13,50   
ES0A02506772                                             MEFF/O 20220318 V A SGRE 14.00                                  PGAMAM 1400H22        20220318                     14,00   
ES0A02505840                                             MEFF/O 20220318 V A SGRE 14.50                                  PGAMAM 1450H22        20220318                     14,50   
ES0A02505881                                             MEFF/O 20220318 V A SGRE 15.00                                  PGAMAM 1500H22        20220318                     15,00   
ES0A02505915                                             MEFF/O 20220318 V A SGRE 15.50                                  PGAMAM 1550H22        20220318                     15,50   
ES0A02506095                                             MEFF/O 20220318 V A SGRE 16.00                                  PGAMAM 1600H22        20220318                     16,00   
ES0A02505972                                             MEFF/O 20220318 V A SGRE 16.50                                  PGAMAM 1650H22        20220318                     16,50   
ES0A02505949                                             MEFF/O 20220318 V A SGRE 17.00                                  PGAMAM 1700H22        20220318                     17,00   
ES0A02506087                                             MEFF/O 20220318 V A SGRE 17.50                                  PGAMAM 1750H22        20220318                     17,50   
ES0A02505956                                             MEFF/O 20220318 V A SGRE 18.00                                  PGAMAM 1800H22        20220318                     18,00   
ES0A02506160                                             MEFF/O 20220318 V A SGRE 18.50                                  PGAMAM 1850H22        20220318                     18,50   
ES0A02823664                                             MEFF/O 20220318 V A SGRE 19.00                                  PGAMAM 1900H22        20220318                     19,00   
ES0A02823730                                             MEFF/O 20220318 V A SGRE 19.50                                  PGAMAM 1950H22        20220318                     19,50   
ES0A02823516                                             MEFF/O 20220318 V A SGRE 20.00                                  PGAMAM 2000H22        20220318                     20,00   
ES0A02823755                                             MEFF/O 20220318 V A SGRE 21.00                                  PGAMAM 2100H22        20220318                     21,00   
ES0A02823540                                             MEFF/O 20220318 V A SGRE 22.00                                  PGAMAM 2200H22        20220318                     22,00   
ES0A02823623                                             MEFF/O 20220318 V A SGRE 23.00                                  PGAMAM 2300H22        20220318                     23,00   
ES0A02824134                                             MEFF/O 20220318 V A SGRE 24.00                                  PGAMAM 2400H22        20220318                     24,00   
ES0A02824043                                             MEFF/O 20220318 V A SGRE 25.00                                  PGAMAM 2500H22        20220318                     25,00   
ES0A02823672                                             MEFF/O 20220318 V A SGRE 26.00                                  PGAMAM 2600H22        20220318                     26,00   
ES0A02823599                                             MEFF/O 20220318 V A SGRE 27.00                                  PGAMAM 2700H22        20220318                     27,00   
ES0A02823631                                             MEFF/O 20220318 V A SGRE 28.00                                  PGAMAM 2800H22        20220318                     28,00   
ES0A02823904                                             MEFF/O 20220318 V A SGRE 29.00                                  PGAMAM 2900H22        20220318                     29,00   
ES0A02823888                                             MEFF/O 20220318 V A SGRE 30.00                                  PGAMAM 3000H22        20220318                     30,00   
ES0A02823524                                             MEFF/O 20220318 V A SGRE 31.00                                  PGAMAM 3100H22        20220318                     31,00   
ES0A02823938                                             MEFF/O 20220318 V A SGRE 32.00                                  PGAMAM 3200H22        20220318                     32,00   
ES0A02823805                                             MEFF/O 20220318 V A SGRE 33.00                                  PGAMAM 3300H22        20220318                     33,00   
ES0A02824068                                             MEFF/O 20220318 V A SGRE 34.00                                  PGAMAM 3400H22        20220318                     34,00   
ES0A02823961                                             MEFF/O 20220318 V A SGRE 35.00                                  PGAMAM 3500H22        20220318                     35,00   
ES0A02823870                                             MEFF/O 20220318 V A SGRE 36.00                                  PGAMAM 3600H22        20220318                     36,00   
ES0A02823839                                             MEFF/O 20220318 V A SGRE 37.00                                  PGAMAM 3700H22        20220318                     37,00   
ES0A02824167                                             MEFF/O 20220318 V A SGRE 38.00                                  PGAMAM 3800H22        20220318                     38,00   
ES0A02823607                                             MEFF/O 20220318 V A SGRE 39.00                                  PGAMAM 3900H22        20220318                     39,00   
ES0A02824050                                             MEFF/O 20220318 V A SGRE 40.00                                  PGAMAM 4000H22        20220318                     40,00   
ES0A02823847                                             MEFF/O 20220318 V A SGRE 41.00                                  PGAMAM 4100H22        20220318                     41,00   
ES0A02824076                                             MEFF/O 20220318 V A SGRE 42.00                                  PGAMAM 4200H22        20220318                     42,00   
ES0A02823714                                             MEFF/O 20220318 V A SGRE 43.00                                  PGAMAM 4300H22        20220318                     43,00   
ES0A02824100                                             MEFF/O 20220318 V A SGRE 44.00                                  PGAMAM 4400H22        20220318                     44,00   
ES0A02824001                                             MEFF/O 20220318 V A SGRE 45.00                                  PGAMAM 4500H22        20220318                     45,00   
ES0A02823797                                             MEFF/O 20220318 V A SGRE 46.00                                  PGAMAM 4600H22        20220318                     46,00   
ES0A02823763                                             MEFF/O 20220318 V A SGRE 47.00                                  PGAMAM 4700H22        20220318                     47,00   
ES0A02823813                                             MEFF/O 20220318 V A SGRE 48.00                                  PGAMAM 4800H22        20220318                     48,00   
ES0A02823979                                             MEFF/O 20220318 V A SGRE 49.00                                  PGAMAM 4900H22        20220318                     49,00   
ES0A02824126                                             MEFF/O 20220318 V A SGRE 50.00                                  PGAMAM 5000H22        20220318                     50,00   
ES0A02948768                                             MEFF/O 20220617 V A SGRE 15.00                                  PGAMAM 1500M22        20220617                     15,00   
ES0A02948727                                             MEFF/O 20220617 V A SGRE 15.50                                  PGAMAM 1550M22        20220617                     15,50   
ES0A02948420                                             MEFF/O 20220617 V A SGRE 16.00                                  PGAMAM 1600M22        20220617                     16,00   
ES0A02948677                                             MEFF/O 20220617 V A SGRE 16.50                                  PGAMAM 1650M22        20220617                     16,50   
ES0A02948909                                             MEFF/O 20220617 V A SGRE 17.00                                  PGAMAM 1700M22        20220617                     17,00   
ES0A02948537                                             MEFF/O 20220617 V A SGRE 17.50                                  PGAMAM 1750M22        20220617                     17,50   
ES0A02948396                                             MEFF/O 20220617 V A SGRE 18.00                                  PGAMAM 1800M22        20220617                     18,00   
ES0A02948792                                             MEFF/O 20220617 V A SGRE 18.50                                  PGAMAM 1850M22        20220617                     18,50   
ES0A02948941                                             MEFF/O 20220617 V A SGRE 19.00                                  PGAMAM 1900M22        20220617                     19,00   
ES0A02948859                                             MEFF/O 20220617 V A SGRE 19.50                                  PGAMAM 1950M22        20220617                     19,50   
ES0A02948479                                             MEFF/O 20220617 V A SGRE 20.00                                  PGAMAM 2000M22        20220617                     20,00   
ES0A02948826                                             MEFF/O 20220617 V A SGRE 21.00                                  PGAMAM 2100M22        20220617                     21,00   
ES0A02948800                                             MEFF/O 20220617 V A SGRE 22.00                                  PGAMAM 2200M22        20220617                     22,00   
ES0A02948834                                             MEFF/O 20220617 V A SGRE 23.00                                  PGAMAM 2300M22        20220617                     23,00   
ES0A02948446                                             MEFF/O 20220617 V A SGRE 24.00                                  PGAMAM 2400M22        20220617                     24,00   
ES0A02948545                                             MEFF/O 20220617 V A SGRE 25.00                                  PGAMAM 2500M22        20220617                     25,00   
ES0A02934552                                             MEFF/O 20220617 V E SGRE 25.00                                  PGAMEU 2500M22        20220617                     25,00   
ES0A02948412                                             MEFF/O 20220617 V A SGRE 26.00                                  PGAMAM 2600M22        20220617                     26,00   
ES0A02948685                                             MEFF/O 20220617 V A SGRE 27.00                                  PGAMAM 2700M22        20220617                     27,00   
ES0A02948842                                             MEFF/O 20220617 V A SGRE 28.00                                  PGAMAM 2800M22        20220617                     28,00   
ES0A02948784                                             MEFF/O 20220617 V A SGRE 29.00                                  PGAMAM 2900M22        20220617                     29,00   
ES0A02948735                                             MEFF/O 20220617 V A SGRE 30.00                                  PGAMAM 3000M22        20220617                     30,00   
ES0A02948552                                             MEFF/O 20220617 V A SGRE 31.00                                  PGAMAM 3100M22        20220617                     31,00   
ES0A02948578                                             MEFF/O 20220617 V A SGRE 32.00                                  PGAMAM 3200M22        20220617                     32,00   
ES0A02948883                                             MEFF/O 20220617 V A SGRE 33.00                                  PGAMAM 3300M22        20220617                     33,00   
ES0A02948867                                             MEFF/O 20220617 V A SGRE 34.00                                  PGAMAM 3400M22        20220617                     34,00   
ES0A02948529                                             MEFF/O 20220617 V A SGRE 35.00                                  PGAMAM 3500M22        20220617                     35,00   
ES0A02948982                                             MEFF/O 20220617 V A SGRE 36.00                                  PGAMAM 3600M22        20220617                     36,00   
ES0A02949055                                             MEFF/O 20220617 V A SGRE 37.00                                  PGAMAM 3700M22        20220617                     37,00   
ES0A02948701                                             MEFF/O 20220617 V A SGRE 38.00                                  PGAMAM 3800M22        20220617                     38,00   
ES0A02949048                                             MEFF/O 20220617 V A SGRE 39.00                                  PGAMAM 3900M22        20220617                     39,00   
ES0A02948958                                             MEFF/O 20220617 V A SGRE 40.00                                  PGAMAM 4000M22        20220617                     40,00   
ES0A02948719                                             MEFF/O 20220617 V A SGRE 41.00                                  PGAMAM 4100M22        20220617                     41,00   
ES0A02948404                                             MEFF/O 20220617 V A SGRE 42.00                                  PGAMAM 4200M22        20220617                     42,00   
ES0A02949063                                             MEFF/O 20220617 V A SGRE 43.00                                  PGAMAM 4300M22        20220617                     43,00   
ES0A02949014                                             MEFF/O 20220617 V A SGRE 44.00                                  PGAMAM 4400M22        20220617                     44,00   
ES0A02948594                                             MEFF/O 20220617 V A SGRE 45.00                                  PGAMAM 4500M22        20220617                     45,00   
ES0A02939114                                             MEFF/O 20221216 V A SGRE 25.00                                  PGAMAM 2500Z22        20221216                     25,00   
ES0A02910461                                             MEFF/O 20221216 V A SGRE 26.00                                  PGAMAM 2600Z22        20221216                     26,00   
ES0A02957710                                             MEFF/O 20221216 V A SGRE 28.00                                  PGAMAM 2800Z22        20221216                     28,00   
ES0A02868867                                             MEFF/O 20221216 V A SGRE 32.00                                  PGAMAM 3200Z22        20221216                     32,00   
ES0A02729572                                             MEFF/O 20221216 V A SGRE 37.00                                  PGAMAM 3700Z22        20221216                     37,00   
ES0A02659753                                             MEFF/O 20231215 V A SGRE 34.00                                  PGAMAM 3400Z23        20231215                     34,00   
ES0A02902070                                             MEFF/O 20210716 C A SLR 12.00                                   CSLRAM 1200N21        20210716                     12,00   
ES0A02896132                                             MEFF/O 20210716 C A SLR 12.50                                   CSLRAM 1250N21        20210716                     12,50   
ES0A02896249                                             MEFF/O 20210716 C A SLR 13.00                                   CSLRAM 1300N21        20210716                     13,00   
ES0A02867174                                             MEFF/O 20210716 C A SLR 13.50                                   CSLRAM 1350N21        20210716                     13,50   
ES0A02867166                                             MEFF/O 20210716 C A SLR 14.00                                   CSLRAM 1400N21        20210716                     14,00   
ES0A02858793                                             MEFF/O 20210716 C A SLR 14.50                                   CSLRAM 1450N21        20210716                     14,50   
ES0A02855419                                             MEFF/O 20210716 C A SLR 15.00                                   CSLRAM 1500N21        20210716                     15,00   
ES0A02855476                                             MEFF/O 20210716 C A SLR 15.50                                   CSLRAM 1550N21        20210716                     15,50   
ES0A02857027                                             MEFF/O 20210716 C A SLR 16.00                                   CSLRAM 1600N21        20210716                     16,00   
ES0A02855427                                             MEFF/O 20210716 C A SLR 16.50                                   CSLRAM 1650N21        20210716                     16,50   
ES0A02855401                                             MEFF/O 20210716 C A SLR 17.00                                   CSLRAM 1700N21        20210716                     17,00   
ES0A02855054                                             MEFF/O 20210716 C A SLR 17.50                                   CSLRAM 1750N21        20210716                     17,50   
ES0A02855450                                             MEFF/O 20210716 C A SLR 18.00                                   CSLRAM 1800N21        20210716                     18,00   
ES0A02855351                                             MEFF/O 20210716 C A SLR 18.50                                   CSLRAM 1850N21        20210716                     18,50   
ES0A02855435                                             MEFF/O 20210716 C A SLR 19.00                                   CSLRAM 1900N21        20210716                     19,00   
ES0A02855385                                             MEFF/O 20210716 C A SLR 19.50                                   CSLRAM 1950N21        20210716                     19,50   
ES0A02855377                                             MEFF/O 20210716 C A SLR 20.00                                   CSLRAM 2000N21        20210716                     20,00   
ES0A02855492                                             MEFF/O 20210716 C A SLR 21.00                                   CSLRAM 2100N21        20210716                     21,00   
ES0A02869048                                             MEFF/O 20210716 C A SLR 22.00                                   CSLRAM 2200N21        20210716                     22,00   
ES0A02928158                                             MEFF/O 20210820 C A SLR 12.00                                   CSLRAM 1200Q21        20210820                     12,00   
ES0A02923076                                             MEFF/O 20210820 C A SLR 12.50                                   CSLRAM 1250Q21        20210820                     12,50   
ES0A02922441                                             MEFF/O 20210820 C A SLR 13.00                                   CSLRAM 1300Q21        20210820                     13,00   
ES0A02913101                                             MEFF/O 20210820 C A SLR 13.50                                   CSLRAM 1350Q21        20210820                     13,50   
ES0A02913127                                             MEFF/O 20210820 C A SLR 14.00                                   CSLRAM 1400Q21        20210820                     14,00   
ES0A02912947                                             MEFF/O 20210820 C A SLR 14.50                                   CSLRAM 1450Q21        20210820                     14,50   
ES0A02913002                                             MEFF/O 20210820 C A SLR 15.00                                   CSLRAM 1500Q21        20210820                     15,00   
ES0A02912996                                             MEFF/O 20210820 C A SLR 15.50                                   CSLRAM 1550Q21        20210820                     15,50   
ES0A02913051                                             MEFF/O 20210820 C A SLR 16.00                                   CSLRAM 1600Q21        20210820                     16,00   
ES0A02913176                                             MEFF/O 20210820 C A SLR 16.50                                   CSLRAM 1650Q21        20210820                     16,50   
ES0A02913036                                             MEFF/O 20210820 C A SLR 17.00                                   CSLRAM 1700Q21        20210820                     17,00   
ES0A02912988                                             MEFF/O 20210820 C A SLR 17.50                                   CSLRAM 1750Q21        20210820                     17,50   
ES0A02913119                                             MEFF/O 20210820 C A SLR 18.00                                   CSLRAM 1800Q21        20210820                     18,00   
ES0A02913077                                             MEFF/O 20210820 C A SLR 18.50                                   CSLRAM 1850Q21        20210820                     18,50   
ES0A02913085                                             MEFF/O 20210820 C A SLR 19.00                                   CSLRAM 1900Q21        20210820                     19,00   
ES0A02912954                                             MEFF/O 20210820 C A SLR 19.50                                   CSLRAM 1950Q21        20210820                     19,50   
ES0A02902062                                             MEFF/O 20210917 C A SLR 12.00                                   CSLRAM 1200U21        20210917                     12,00   
ES0A02896173                                             MEFF/O 20210917 C A SLR 12.50                                   CSLRAM 1250U21        20210917                     12,50   
ES0A02896124                                             MEFF/O 20210917 C A SLR 13.00                                   CSLRAM 1300U21        20210917                     13,00   
ES0A02807196                                             MEFF/O 20210917 C A SLR 13.50                                   CSLRAM 1350U21        20210917                     13,50   
ES0A02807154                                             MEFF/O 20210917 C A SLR 14.00                                   CSLRAM 1400U21        20210917                     14,00   
ES0A02799732                                             MEFF/O 20210917 C A SLR 14.50                                   CSLRAM 1450U21        20210917                     14,50   
ES0A02799849                                             MEFF/O 20210917 C A SLR 15.00                                   CSLRAM 1500U21        20210917                     15,00   
ES0A02798478                                             MEFF/O 20210917 C A SLR 15.50                                   CSLRAM 1550U21        20210917                     15,50   
ES0A02784718                                             MEFF/O 20210917 C A SLR 16.00                                   CSLRAM 1600U21        20210917                     16,00   
ES0A02784809                                             MEFF/O 20210917 C A SLR 16.50                                   CSLRAM 1650U21        20210917                     16,50   
ES0A02767119                                             MEFF/O 20210917 C A SLR 17.00                                   CSLRAM 1700U21        20210917                     17,00   
ES0A02767184                                             MEFF/O 20210917 C A SLR 17.50                                   CSLRAM 1750U21        20210917                     17,50   
ES0A02767499                                             MEFF/O 20210917 C A SLR 18.00                                   CSLRAM 1800U21        20210917                     18,00   
ES0A02767309                                             MEFF/O 20210917 C A SLR 18.50                                   CSLRAM 1850U21        20210917                     18,50   
ES0A02766517                                             MEFF/O 20210917 C A SLR 19.00                                   CSLRAM 1900U21        20210917                     19,00   
ES0A02766681                                             MEFF/O 20210917 C A SLR 19.50                                   CSLRAM 1950U21        20210917                     19,50   
ES0A02766616                                             MEFF/O 20210917 C A SLR 20.00                                   CSLRAM 2000U21        20210917                     20,00   
ES0A02761484                                             MEFF/O 20210917 C A SLR 21.00                                   CSLRAM 2100U21        20210917                     21,00   
ES0A02762086                                             MEFF/O 20210917 C A SLR 22.00                                   CSLRAM 2200U21        20210917                     22,00   
ES0A02761856                                             MEFF/O 20210917 C A SLR 23.00                                   CSLRAM 2300U21        20210917                     23,00   
ES0A02761567                                             MEFF/O 20210917 C A SLR 24.00                                   CSLRAM 2400U21        20210917                     24,00   
ES0A02761724                                             MEFF/O 20210917 C A SLR 25.00                                   CSLRAM 2500U21        20210917                     25,00   
ES0A02761898                                             MEFF/O 20210917 C A SLR 26.00                                   CSLRAM 2600U21        20210917                     26,00   
ES0A02762060                                             MEFF/O 20210917 C A SLR 27.00                                   CSLRAM 2700U21        20210917                     27,00   
ES0A02762268                                             MEFF/O 20210917 C A SLR 28.00                                   CSLRAM 2800U21        20210917                     28,00   
ES0A02761583                                             MEFF/O 20210917 C A SLR 29.00                                   CSLRAM 2900U21        20210917                     29,00   
ES0A02762029                                             MEFF/O 20210917 C A SLR 30.00                                   CSLRAM 3000U21        20210917                     30,00   
ES0A02762235                                             MEFF/O 20210917 C A SLR 31.00                                   CSLRAM 3100U21        20210917                     31,00   
ES0A02902088                                             MEFF/O 20211217 C A SLR 12.00                                   CSLRAM 1200Z21        20211217                     12,00   
ES0A02896272                                             MEFF/O 20211217 C A SLR 12.50                                   CSLRAM 1250Z21        20211217                     12,50   
ES0A02896223                                             MEFF/O 20211217 C A SLR 13.00                                   CSLRAM 1300Z21        20211217                     13,00   
ES0A02807121                                             MEFF/O 20211217 C A SLR 13.50                                   CSLRAM 1350Z21        20211217                     13,50   
ES0A02807139                                             MEFF/O 20211217 C A SLR 14.00                                   CSLRAM 1400Z21        20211217                     14,00   
ES0A02799674                                             MEFF/O 20211217 C A SLR 14.50                                   CSLRAM 1450Z21        20211217                     14,50   
ES0A02799856                                             MEFF/O 20211217 C A SLR 15.00                                   CSLRAM 1500Z21        20211217                     15,00   
ES0A02798486                                             MEFF/O 20211217 C A SLR 15.50                                   CSLRAM 1550Z21        20211217                     15,50   
ES0A02784908                                             MEFF/O 20211217 C A SLR 16.00                                   CSLRAM 1600Z21        20211217                     16,00   
ES0A02784858                                             MEFF/O 20211217 C A SLR 16.50                                   CSLRAM 1650Z21        20211217                     16,50   
ES0A02767325                                             MEFF/O 20211217 C A SLR 17.00                                   CSLRAM 1700Z21        20211217                     17,00   
ES0A02767556                                             MEFF/O 20211217 C A SLR 17.50                                   CSLRAM 1750Z21        20211217                     17,50   
ES0A02767150                                             MEFF/O 20211217 C A SLR 18.00                                   CSLRAM 1800Z21        20211217                     18,00   
ES0A02767382                                             MEFF/O 20211217 C A SLR 18.50                                   CSLRAM 1850Z21        20211217                     18,50   
ES0A02766350                                             MEFF/O 20211217 C A SLR 19.00                                   CSLRAM 1900Z21        20211217                     19,00   
ES0A02766418                                             MEFF/O 20211217 C A SLR 19.50                                   CSLRAM 1950Z21        20211217                     19,50   
ES0A02766384                                             MEFF/O 20211217 C A SLR 20.00                                   CSLRAM 2000Z21        20211217                     20,00   
ES0A02761500                                             MEFF/O 20211217 C A SLR 21.00                                   CSLRAM 2100Z21        20211217                     21,00   
ES0A02762375                                             MEFF/O 20211217 C A SLR 22.00                                   CSLRAM 2200Z21        20211217                     22,00   
ES0A02762797                                             MEFF/O 20211217 C A SLR 23.00                                   CSLRAM 2300Z21        20211217                     23,00   
ES0A02762573                                             MEFF/O 20211217 C A SLR 24.00                                   CSLRAM 2400Z21        20211217                     24,00   
ES0A02762730                                             MEFF/O 20211217 C A SLR 25.00                                   CSLRAM 2500Z21        20211217                     25,00   
ES0A02762631                                             MEFF/O 20211217 C A SLR 26.00                                   CSLRAM 2600Z21        20211217                     26,00   
ES0A02762177                                             MEFF/O 20211217 C A SLR 27.00                                   CSLRAM 2700Z21        20211217                     27,00   
ES0A02762003                                             MEFF/O 20211217 C A SLR 28.00                                   CSLRAM 2800Z21        20211217                     28,00   
ES0A02762409                                             MEFF/O 20211217 C A SLR 29.00                                   CSLRAM 2900Z21        20211217                     29,00   
ES0A02762524                                             MEFF/O 20211217 C A SLR 30.00                                   CSLRAM 3000Z21        20211217                     30,00   
ES0A02762102                                             MEFF/O 20211217 C A SLR 31.00                                   CSLRAM 3100Z21        20211217                     31,00   
ES0A02902013                                             MEFF/O 20220318 C A SLR 12.00                                   CSLRAM 1200H22        20220318                     12,00   
ES0A02896041                                             MEFF/O 20220318 C A SLR 12.50                                   CSLRAM 1250H22        20220318                     12,50   
ES0A02896264                                             MEFF/O 20220318 C A SLR 13.00                                   CSLRAM 1300H22        20220318                     13,00   
ES0A02823060                                             MEFF/O 20220318 C A SLR 13.50                                   CSLRAM 1350H22        20220318                     13,50   
ES0A02822823                                             MEFF/O 20220318 C A SLR 14.00                                   CSLRAM 1400H22        20220318                     14,00   
ES0A02822724                                             MEFF/O 20220318 C A SLR 14.50                                   CSLRAM 1450H22        20220318                     14,50   
ES0A02822922                                             MEFF/O 20220318 C A SLR 15.00                                   CSLRAM 1500H22        20220318                     15,00   
ES0A02823102                                             MEFF/O 20220318 C A SLR 15.50                                   CSLRAM 1550H22        20220318                     15,50   
ES0A02823029                                             MEFF/O 20220318 C A SLR 16.00                                   CSLRAM 1600H22        20220318                     16,00   
ES0A02822831                                             MEFF/O 20220318 C A SLR 16.50                                   CSLRAM 1650H22        20220318                     16,50   
ES0A02822773                                             MEFF/O 20220318 C A SLR 17.00                                   CSLRAM 1700H22        20220318                     17,00   
ES0A02822930                                             MEFF/O 20220318 C A SLR 17.50                                   CSLRAM 1750H22        20220318                     17,50   
ES0A02822757                                             MEFF/O 20220318 C A SLR 18.00                                   CSLRAM 1800H22        20220318                     18,00   
ES0A02822906                                             MEFF/O 20220318 C A SLR 18.50                                   CSLRAM 1850H22        20220318                     18,50   
ES0A02823169                                             MEFF/O 20220318 C A SLR 19.00                                   CSLRAM 1900H22        20220318                     19,00   
ES0A02823177                                             MEFF/O 20220318 C A SLR 19.50                                   CSLRAM 1950H22        20220318                     19,50   
ES0A02823094                                             MEFF/O 20220318 C A SLR 20.00                                   CSLRAM 2000H22        20220318                     20,00   
ES0A02823078                                             MEFF/O 20220318 C A SLR 21.00                                   CSLRAM 2100H22        20220318                     21,00   
ES0A02823003                                             MEFF/O 20220318 C A SLR 22.00                                   CSLRAM 2200H22        20220318                     22,00   
ES0A02822815                                             MEFF/O 20220318 C A SLR 23.00                                   CSLRAM 2300H22        20220318                     23,00   
ES0A02823185                                             MEFF/O 20220318 C A SLR 24.00                                   CSLRAM 2400H22        20220318                     24,00   
ES0A02823128                                             MEFF/O 20220318 C A SLR 25.00                                   CSLRAM 2500H22        20220318                     25,00   
ES0A02822740                                             MEFF/O 20220318 C A SLR 26.00                                   CSLRAM 2600H22        20220318                     26,00   
ES0A02823136                                             MEFF/O 20220318 C A SLR 27.00                                   CSLRAM 2700H22        20220318                     27,00   
ES0A02822872                                             MEFF/O 20220318 C A SLR 28.00                                   CSLRAM 2800H22        20220318                     28,00   
ES0A02822781                                             MEFF/O 20220318 C A SLR 29.00                                   CSLRAM 2900H22        20220318                     29,00   
ES0A02823052                                             MEFF/O 20220318 C A SLR 30.00                                   CSLRAM 3000H22        20220318                     30,00   
ES0A02948206                                             MEFF/O 20220617 C A SLR 12.00                                   CSLRAM 1200M22        20220617                     12,00   
ES0A02948271                                             MEFF/O 20220617 C A SLR 12.50                                   CSLRAM 1250M22        20220617                     12,50   
ES0A02948073                                             MEFF/O 20220617 C A SLR 13.00                                   CSLRAM 1300M22        20220617                     13,00   
ES0A02948040                                             MEFF/O 20220617 C A SLR 13.50                                   CSLRAM 1350M22        20220617                     13,50   
ES0A02948248                                             MEFF/O 20220617 C A SLR 14.00                                   CSLRAM 1400M22        20220617                     14,00   
ES0A02948297                                             MEFF/O 20220617 C A SLR 14.50                                   CSLRAM 1450M22        20220617                     14,50   
ES0A02948024                                             MEFF/O 20220617 C A SLR 15.00                                   CSLRAM 1500M22        20220617                     15,00   
ES0A02948156                                             MEFF/O 20220617 C A SLR 15.50                                   CSLRAM 1550M22        20220617                     15,50   
ES0A02948123                                             MEFF/O 20220617 C A SLR 16.00                                   CSLRAM 1600M22        20220617                     16,00   
ES0A02948149                                             MEFF/O 20220617 C A SLR 16.50                                   CSLRAM 1650M22        20220617                     16,50   
ES0A02948131                                             MEFF/O 20220617 C A SLR 17.00                                   CSLRAM 1700M22        20220617                     17,00   
ES0A02948032                                             MEFF/O 20220617 C A SLR 17.50                                   CSLRAM 1750M22        20220617                     17,50   
ES0A02948354                                             MEFF/O 20220617 C A SLR 18.00                                   CSLRAM 1800M22        20220617                     18,00   
ES0A02948057                                             MEFF/O 20220617 C A SLR 18.50                                   CSLRAM 1850M22        20220617                     18,50   
ES0A02948222                                             MEFF/O 20220617 C A SLR 19.00                                   CSLRAM 1900M22        20220617                     19,00   
ES0A02948339                                             MEFF/O 20220617 C A SLR 19.50                                   CSLRAM 1950M22        20220617                     19,50   
ES0A02948263                                             MEFF/O 20220617 C A SLR 20.00                                   CSLRAM 2000M22        20220617                     20,00   
ES0A02948214                                             MEFF/O 20220617 C A SLR 21.00                                   CSLRAM 2100M22        20220617                     21,00   
ES0A02948388                                             MEFF/O 20220617 C A SLR 22.00                                   CSLRAM 2200M22        20220617                     22,00   
ES0A02901999                                             MEFF/O 20210716 V A SLR 12.00                                   PSLRAM 1200N21        20210716                     12,00   
ES0A02896058                                             MEFF/O 20210716 V A SLR 12.50                                   PSLRAM 1250N21        20210716                     12,50   
ES0A02896140                                             MEFF/O 20210716 V A SLR 13.00                                   PSLRAM 1300N21        20210716                     13,00   
ES0A02867190                                             MEFF/O 20210716 V A SLR 13.50                                   PSLRAM 1350N21        20210716                     13,50   
ES0A02867182                                             MEFF/O 20210716 V A SLR 14.00                                   PSLRAM 1400N21        20210716                     14,00   
ES0A02858785                                             MEFF/O 20210716 V A SLR 14.50                                   PSLRAM 1450N21        20210716                     14,50   
ES0A02855518                                             MEFF/O 20210716 V A SLR 15.00                                   PSLRAM 1500N21        20210716                     15,00   
ES0A02855484                                             MEFF/O 20210716 V A SLR 15.50                                   PSLRAM 1550N21        20210716                     15,50   
ES0A02855039                                             MEFF/O 20210716 V A SLR 16.00                                   PSLRAM 1600N21        20210716                     16,00   
ES0A02855047                                             MEFF/O 20210716 V A SLR 16.50                                   PSLRAM 1650N21        20210716                     16,50   
ES0A02855542                                             MEFF/O 20210716 V A SLR 17.00                                   PSLRAM 1700N21        20210716                     17,00   
ES0A02855559                                             MEFF/O 20210716 V A SLR 17.50                                   PSLRAM 1750N21        20210716                     17,50   
ES0A02855443                                             MEFF/O 20210716 V A SLR 18.00                                   PSLRAM 1800N21        20210716                     18,00   
ES0A02855393                                             MEFF/O 20210716 V A SLR 18.50                                   PSLRAM 1850N21        20210716                     18,50   
ES0A02855062                                             MEFF/O 20210716 V A SLR 19.00                                   PSLRAM 1900N21        20210716                     19,00   
ES0A02855500                                             MEFF/O 20210716 V A SLR 19.50                                   PSLRAM 1950N21        20210716                     19,50   
ES0A02855468                                             MEFF/O 20210716 V A SLR 20.00                                   PSLRAM 2000N21        20210716                     20,00   
ES0A02855369                                             MEFF/O 20210716 V A SLR 21.00                                   PSLRAM 2100N21        20210716                     21,00   
ES0A02869030                                             MEFF/O 20210716 V A SLR 22.00                                   PSLRAM 2200N21        20210716                     22,00   
ES0A02928166                                             MEFF/O 20210820 V A SLR 12.00                                   PSLRAM 1200Q21        20210820                     12,00   
ES0A02923068                                             MEFF/O 20210820 V A SLR 12.50                                   PSLRAM 1250Q21        20210820                     12,50   
ES0A02922458                                             MEFF/O 20210820 V A SLR 13.00                                   PSLRAM 1300Q21        20210820                     13,00   
ES0A02913143                                             MEFF/O 20210820 V A SLR 13.50                                   PSLRAM 1350Q21        20210820                     13,50   
ES0A02913044                                             MEFF/O 20210820 V A SLR 14.00                                   PSLRAM 1400Q21        20210820                     14,00   
ES0A02913184                                             MEFF/O 20210820 V A SLR 14.50                                   PSLRAM 1450Q21        20210820                     14,50   
ES0A02913135                                             MEFF/O 20210820 V A SLR 15.00                                   PSLRAM 1500Q21        20210820                     15,00   
ES0A02912921                                             MEFF/O 20210820 V A SLR 15.50                                   PSLRAM 1550Q21        20210820                     15,50   
ES0A02913069                                             MEFF/O 20210820 V A SLR 16.00                                   PSLRAM 1600Q21        20210820                     16,00   
ES0A02913093                                             MEFF/O 20210820 V A SLR 16.50                                   PSLRAM 1650Q21        20210820                     16,50   
ES0A02912939                                             MEFF/O 20210820 V A SLR 17.00                                   PSLRAM 1700Q21        20210820                     17,00   
ES0A02912970                                             MEFF/O 20210820 V A SLR 17.50                                   PSLRAM 1750Q21        20210820                     17,50   
ES0A02913010                                             MEFF/O 20210820 V A SLR 18.00                                   PSLRAM 1800Q21        20210820                     18,00   
ES0A02912962                                             MEFF/O 20210820 V A SLR 18.50                                   PSLRAM 1850Q21        20210820                     18,50   
ES0A02913028                                             MEFF/O 20210820 V A SLR 19.00                                   PSLRAM 1900Q21        20210820                     19,00   
ES0A02913150                                             MEFF/O 20210820 V A SLR 19.50                                   PSLRAM 1950Q21        20210820                     19,50   
ES0A02902054                                             MEFF/O 20210917 V A SLR 12.00                                   PSLRAM 1200U21        20210917                     12,00   
ES0A02896116                                             MEFF/O 20210917 V A SLR 12.50                                   PSLRAM 1250U21        20210917                     12,50   
ES0A02896082                                             MEFF/O 20210917 V A SLR 13.00                                   PSLRAM 1300U21        20210917                     13,00   
ES0A02807188                                             MEFF/O 20210917 V A SLR 13.50                                   PSLRAM 1350U21        20210917                     13,50   
ES0A02807204                                             MEFF/O 20210917 V A SLR 14.00                                   PSLRAM 1400U21        20210917                     14,00   
ES0A02799864                                             MEFF/O 20210917 V A SLR 14.50                                   PSLRAM 1450U21        20210917                     14,50   
ES0A02799807                                             MEFF/O 20210917 V A SLR 15.00                                   PSLRAM 1500U21        20210917                     15,00   
ES0A02798411                                             MEFF/O 20210917 V A SLR 15.50                                   PSLRAM 1550U21        20210917                     15,50   
ES0A02784866                                             MEFF/O 20210917 V A SLR 16.00                                   PSLRAM 1600U21        20210917                     16,00   
ES0A02784882                                             MEFF/O 20210917 V A SLR 16.50                                   PSLRAM 1650U21        20210917                     16,50   
ES0A02767259                                             MEFF/O 20210917 V A SLR 17.00                                   PSLRAM 1700U21        20210917                     17,00   
ES0A02767432                                             MEFF/O 20210917 V A SLR 17.50                                   PSLRAM 1750U21        20210917                     17,50   
ES0A02767234                                             MEFF/O 20210917 V A SLR 18.00                                   PSLRAM 1800U21        20210917                     18,00   
ES0A02767267                                             MEFF/O 20210917 V A SLR 18.50                                   PSLRAM 1850U21        20210917                     18,50   
ES0A02766665                                             MEFF/O 20210917 V A SLR 19.00                                   PSLRAM 1900U21        20210917                     19,00   
ES0A02766673                                             MEFF/O 20210917 V A SLR 19.50                                   PSLRAM 1950U21        20210917                     19,50   
ES0A02766608                                             MEFF/O 20210917 V A SLR 20.00                                   PSLRAM 2000U21        20210917                     20,00   
ES0A02762615                                             MEFF/O 20210917 V A SLR 21.00                                   PSLRAM 2100U21        20210917                     21,00   
ES0A02762144                                             MEFF/O 20210917 V A SLR 22.00                                   PSLRAM 2200U21        20210917                     22,00   
ES0A02761906                                             MEFF/O 20210917 V A SLR 23.00                                   PSLRAM 2300U21        20210917                     23,00   
ES0A02762391                                             MEFF/O 20210917 V A SLR 24.00                                   PSLRAM 2400U21        20210917                     24,00   
ES0A02762706                                             MEFF/O 20210917 V A SLR 25.00                                   PSLRAM 2500U21        20210917                     25,00   
ES0A02762755                                             MEFF/O 20210917 V A SLR 26.00                                   PSLRAM 2600U21        20210917                     26,00   
ES0A02762656                                             MEFF/O 20210917 V A SLR 27.00                                   PSLRAM 2700U21        20210917                     27,00   
ES0A02762698                                             MEFF/O 20210917 V A SLR 28.00                                   PSLRAM 2800U21        20210917                     28,00   
ES0A02762565                                             MEFF/O 20210917 V A SLR 29.00                                   PSLRAM 2900U21        20210917                     29,00   
ES0A02762094                                             MEFF/O 20210917 V A SLR 30.00                                   PSLRAM 3000U21        20210917                     30,00   
ES0A02761989                                             MEFF/O 20210917 V A SLR 31.00                                   PSLRAM 3100U21        20210917                     31,00   
ES0A02901981                                             MEFF/O 20211217 V A SLR 12.00                                   PSLRAM 1200Z21        20211217                     12,00   
ES0A02896256                                             MEFF/O 20211217 V A SLR 12.50                                   PSLRAM 1250Z21        20211217                     12,50   
ES0A02896066                                             MEFF/O 20211217 V A SLR 13.00                                   PSLRAM 1300Z21        20211217                     13,00   
ES0A02807030                                             MEFF/O 20211217 V A SLR 13.50                                   PSLRAM 1350Z21        20211217                     13,50   
ES0A02807170                                             MEFF/O 20211217 V A SLR 14.00                                   PSLRAM 1400Z21        20211217                     14,00   
ES0A02799716                                             MEFF/O 20211217 V A SLR 14.50                                   PSLRAM 1450Z21        20211217                     14,50   
ES0A02799823                                             MEFF/O 20211217 V A SLR 15.00                                   PSLRAM 1500Z21        20211217                     15,00   
ES0A02798387                                             MEFF/O 20211217 V A SLR 15.50                                   PSLRAM 1550Z21        20211217                     15,50   
ES0A02784817                                             MEFF/O 20211217 V A SLR 16.00                                   PSLRAM 1600Z21        20211217                     16,00   
ES0A02784833                                             MEFF/O 20211217 V A SLR 16.50                                   PSLRAM 1650Z21        20211217                     16,50   
ES0A02767226                                             MEFF/O 20211217 V A SLR 17.00                                   PSLRAM 1700Z21        20211217                     17,00   
ES0A02767424                                             MEFF/O 20211217 V A SLR 17.50                                   PSLRAM 1750Z21        20211217                     17,50   
ES0A02767200                                             MEFF/O 20211217 V A SLR 18.00                                   PSLRAM 1800Z21        20211217                     18,00   
ES0A02767580                                             MEFF/O 20211217 V A SLR 18.50                                   PSLRAM 1850Z21        20211217                     18,50   
ES0A02766566                                             MEFF/O 20211217 V A SLR 19.00                                   PSLRAM 1900Z21        20211217                     19,00   
ES0A02766434                                             MEFF/O 20211217 V A SLR 19.50                                   PSLRAM 1950Z21        20211217                     19,50   
ES0A02766657                                             MEFF/O 20211217 V A SLR 20.00                                   PSLRAM 2000Z21        20211217                     20,00   
ES0A02761823                                             MEFF/O 20211217 V A SLR 21.00                                   PSLRAM 2100Z21        20211217                     21,00   
ES0A02761666                                             MEFF/O 20211217 V A SLR 22.00                                   PSLRAM 2200Z21        20211217                     22,00   
ES0A02762417                                             MEFF/O 20211217 V A SLR 23.00                                   PSLRAM 2300Z21        20211217                     23,00   
ES0A02762425                                             MEFF/O 20211217 V A SLR 24.00                                   PSLRAM 2400Z21        20211217                     24,00   
ES0A02761708                                             MEFF/O 20211217 V A SLR 25.00                                   PSLRAM 2500Z21        20211217                     25,00   
ES0A02761542                                             MEFF/O 20211217 V A SLR 26.00                                   PSLRAM 2600Z21        20211217                     26,00   
ES0A02761997                                             MEFF/O 20211217 V A SLR 27.00                                   PSLRAM 2700Z21        20211217                     27,00   
ES0A02761880                                             MEFF/O 20211217 V A SLR 28.00                                   PSLRAM 2800Z21        20211217                     28,00   
ES0A02761625                                             MEFF/O 20211217 V A SLR 29.00                                   PSLRAM 2900Z21        20211217                     29,00   
ES0A02762334                                             MEFF/O 20211217 V A SLR 30.00                                   PSLRAM 3000Z21        20211217                     30,00   
ES0A02761914                                             MEFF/O 20211217 V A SLR 31.00                                   PSLRAM 3100Z21        20211217                     31,00   
ES0A02902096                                             MEFF/O 20220318 V A SLR 12.00                                   PSLRAM 1200H22        20220318                     12,00   
ES0A02896231                                             MEFF/O 20220318 V A SLR 12.50                                   PSLRAM 1250H22        20220318                     12,50   
ES0A02896165                                             MEFF/O 20220318 V A SLR 13.00                                   PSLRAM 1300H22        20220318                     13,00   
ES0A02823086                                             MEFF/O 20220318 V A SLR 13.50                                   PSLRAM 1350H22        20220318                     13,50   
ES0A02822864                                             MEFF/O 20220318 V A SLR 14.00                                   PSLRAM 1400H22        20220318                     14,00   
ES0A02823144                                             MEFF/O 20220318 V A SLR 14.50                                   PSLRAM 1450H22        20220318                     14,50   
ES0A02822807                                             MEFF/O 20220318 V A SLR 15.00                                   PSLRAM 1500H22        20220318                     15,00   
ES0A02822997                                             MEFF/O 20220318 V A SLR 15.50                                   PSLRAM 1550H22        20220318                     15,50   
ES0A02823151                                             MEFF/O 20220318 V A SLR 16.00                                   PSLRAM 1600H22        20220318                     16,00   
ES0A02822989                                             MEFF/O 20220318 V A SLR 16.50                                   PSLRAM 1650H22        20220318                     16,50   
ES0A02822732                                             MEFF/O 20220318 V A SLR 17.00                                   PSLRAM 1700H22        20220318                     17,00   
ES0A02822856                                             MEFF/O 20220318 V A SLR 17.50                                   PSLRAM 1750H22        20220318                     17,50   
ES0A02822971                                             MEFF/O 20220318 V A SLR 18.00                                   PSLRAM 1800H22        20220318                     18,00   
ES0A02822708                                             MEFF/O 20220318 V A SLR 18.50                                   PSLRAM 1850H22        20220318                     18,50   
ES0A02822898                                             MEFF/O 20220318 V A SLR 19.00                                   PSLRAM 1900H22        20220318                     19,00   
ES0A02822948                                             MEFF/O 20220318 V A SLR 19.50                                   PSLRAM 1950H22        20220318                     19,50   
ES0A02823037                                             MEFF/O 20220318 V A SLR 20.00                                   PSLRAM 2000H22        20220318                     20,00   
ES0A02823011                                             MEFF/O 20220318 V A SLR 21.00                                   PSLRAM 2100H22        20220318                     21,00   
ES0A02822963                                             MEFF/O 20220318 V A SLR 22.00                                   PSLRAM 2200H22        20220318                     22,00   
ES0A02822716                                             MEFF/O 20220318 V A SLR 23.00                                   PSLRAM 2300H22        20220318                     23,00   
ES0A02822914                                             MEFF/O 20220318 V A SLR 24.00                                   PSLRAM 2400H22        20220318                     24,00   
ES0A02822955                                             MEFF/O 20220318 V A SLR 25.00                                   PSLRAM 2500H22        20220318                     25,00   
ES0A02822765                                             MEFF/O 20220318 V A SLR 26.00                                   PSLRAM 2600H22        20220318                     26,00   
ES0A02822849                                             MEFF/O 20220318 V A SLR 27.00                                   PSLRAM 2700H22        20220318                     27,00   
ES0A02822799                                             MEFF/O 20220318 V A SLR 28.00                                   PSLRAM 2800H22        20220318                     28,00   
ES0A02822880                                             MEFF/O 20220318 V A SLR 29.00                                   PSLRAM 2900H22        20220318                     29,00   
ES0A02823110                                             MEFF/O 20220318 V A SLR 30.00                                   PSLRAM 3000H22        20220318                     30,00   
ES0A02948107                                             MEFF/O 20220617 V A SLR 12.00                                   PSLRAM 1200M22        20220617                     12,00   
ES0A02948180                                             MEFF/O 20220617 V A SLR 12.50                                   PSLRAM 1250M22        20220617                     12,50   
ES0A02948099                                             MEFF/O 20220617 V A SLR 13.00                                   PSLRAM 1300M22        20220617                     13,00   
ES0A02939619                                             MEFF/O 20220617 V A SLR 13.50                                   PSLRAM 1350M22        20220617                     13,50   
ES0A02948321                                             MEFF/O 20220617 V A SLR 14.00                                   PSLRAM 1400M22        20220617                     14,00   
ES0A02948347                                             MEFF/O 20220617 V A SLR 14.50                                   PSLRAM 1450M22        20220617                     14,50   
ES0A02948065                                             MEFF/O 20220617 V A SLR 15.00                                   PSLRAM 1500M22        20220617                     15,00   
ES0A02948305                                             MEFF/O 20220617 V A SLR 15.50                                   PSLRAM 1550M22        20220617                     15,50   
ES0A02948172                                             MEFF/O 20220617 V A SLR 16.00                                   PSLRAM 1600M22        20220617                     16,00   
ES0A02948362                                             MEFF/O 20220617 V A SLR 16.50                                   PSLRAM 1650M22        20220617                     16,50   
ES0A02948289                                             MEFF/O 20220617 V A SLR 17.00                                   PSLRAM 1700M22        20220617                     17,00   
ES0A02948115                                             MEFF/O 20220617 V A SLR 17.50                                   PSLRAM 1750M22        20220617                     17,50   
ES0A02948230                                             MEFF/O 20220617 V A SLR 18.00                                   PSLRAM 1800M22        20220617                     18,00   
ES0A02948164                                             MEFF/O 20220617 V A SLR 18.50                                   PSLRAM 1850M22        20220617                     18,50   
ES0A02948081                                             MEFF/O 20220617 V A SLR 19.00                                   PSLRAM 1900M22        20220617                     19,00   
ES0A02948198                                             MEFF/O 20220617 V A SLR 19.50                                   PSLRAM 1950M22        20220617                     19,50   
ES0A02948370                                             MEFF/O 20220617 V A SLR 20.00                                   PSLRAM 2000M22        20220617                     20,00   
ES0A02948313                                             MEFF/O 20220617 V A SLR 21.00                                   PSLRAM 2100M22        20220617                     21,00   
ES0A02948255                                             MEFF/O 20220617 V A SLR 22.00                                   PSLRAM 2200M22        20220617                     22,00   
ES0A02957215                                             MEFF/O 20210716 C A TRE 8.75                                    CTREAM  875N21        20210716                      8,75   
ES0A02954071                                             MEFF/O 20210716 C A TRE 9.00                                    CTREAM  900N21        20210716                      9,00   
ES0A02934875                                             MEFF/O 20210716 C A TRE 9.25                                    CTREAM  925N21        20210716                      9,25   
ES0A02868826                                             MEFF/O 20210716 C A TRE 9.50                                    CTREAM  950N21        20210716                      9,50   
ES0A02867422                                             MEFF/O 20210716 C A TRE 9.75                                    CTREAM  975N21        20210716                      9,75   
ES0A02865012                                             MEFF/O 20210716 C A TRE 10.00                                   CTREAM 1000N21        20210716                     10,00   
ES0A02864965                                             MEFF/O 20210716 C A TRE 10.50                                   CTREAM 1050N21        20210716                     10,50   
ES0A02864981                                             MEFF/O 20210716 C A TRE 11.00                                   CTREAM 1100N21        20210716                     11,00   
ES0A02864973                                             MEFF/O 20210716 C A TRE 11.50                                   CTREAM 1150N21        20210716                     11,50   
ES0A02865053                                             MEFF/O 20210716 C A TRE 12.00                                   CTREAM 1200N21        20210716                     12,00   
ES0A02864957                                             MEFF/O 20210716 C A TRE 12.50                                   CTREAM 1250N21        20210716                     12,50   
ES0A02865020                                             MEFF/O 20210716 C A TRE 13.00                                   CTREAM 1300N21        20210716                     13,00   
ES0A02865004                                             MEFF/O 20210716 C A TRE 13.50                                   CTREAM 1350N21        20210716                     13,50   
ES0A02865046                                             MEFF/O 20210716 C A TRE 14.00                                   CTREAM 1400N21        20210716                     14,00   
ES0A02864825                                             MEFF/O 20210716 C A TRE 14.50                                   CTREAM 1450N21        20210716                     14,50   
ES0A02865038                                             MEFF/O 20210716 C A TRE 15.00                                   CTREAM 1500N21        20210716                     15,00   
ES0A02901171                                             MEFF/O 20210716 C A TRE 15.50                                   CTREAM 1550N21        20210716                     15,50   
ES0A02957223                                             MEFF/O 20210820 C A TRE 8.75                                    CTREAM  875Q21        20210820                      8,75   
ES0A02953842                                             MEFF/O 20210820 C A TRE 9.00                                    CTREAM  900Q21        20210820                      9,00   
ES0A02934859                                             MEFF/O 20210820 C A TRE 9.25                                    CTREAM  925Q21        20210820                      9,25   
ES0A02919421                                             MEFF/O 20210820 C A TRE 9.50                                    CTREAM  950Q21        20210820                      9,50   
ES0A02919629                                             MEFF/O 20210820 C A TRE 9.75                                    CTREAM  975Q21        20210820                      9,75   
ES0A02919769                                             MEFF/O 20210820 C A TRE 10.00                                   CTREAM 1000Q21        20210820                     10,00   
ES0A02919793                                             MEFF/O 20210820 C A TRE 10.50                                   CTREAM 1050Q21        20210820                     10,50   
ES0A02919819                                             MEFF/O 20210820 C A TRE 11.00                                   CTREAM 1100Q21        20210820                     11,00   
ES0A02919694                                             MEFF/O 20210820 C A TRE 11.50                                   CTREAM 1150Q21        20210820                     11,50   
ES0A02919603                                             MEFF/O 20210820 C A TRE 12.00                                   CTREAM 1200Q21        20210820                     12,00   
ES0A02919843                                             MEFF/O 20210820 C A TRE 12.50                                   CTREAM 1250Q21        20210820                     12,50   
ES0A02919751                                             MEFF/O 20210820 C A TRE 13.00                                   CTREAM 1300Q21        20210820                     13,00   
ES0A02919520                                             MEFF/O 20210820 C A TRE 13.50                                   CTREAM 1350Q21        20210820                     13,50   
ES0A02919595                                             MEFF/O 20210820 C A TRE 14.00                                   CTREAM 1400Q21        20210820                     14,00   
ES0A02927291                                             MEFF/O 20210820 C A TRE 14.50                                   CTREAM 1450Q21        20210820                     14,50   
ES0A02662765                                             MEFF/O 20210917 C A TRE 5.50                                    CTREAM  550U21        20210917                      5,50   
ES0A02660983                                             MEFF/O 20210917 C A TRE 5.75                                    CTREAM  575U21        20210917                      5,75   
ES0A02659571                                             MEFF/O 20210917 C A TRE 6.00                                    CTREAM  600U21        20210917                      6,00   
ES0A02657195                                             MEFF/O 20210917 C A TRE 6.25                                    CTREAM  625U21        20210917                      6,25   
ES0A02657146                                             MEFF/O 20210917 C A TRE 6.50                                    CTREAM  650U21        20210917                      6,50   
ES0A02657187                                             MEFF/O 20210917 C A TRE 6.75                                    CTREAM  675U21        20210917                      6,75   
ES0A02657229                                             MEFF/O 20210917 C A TRE 7.00                                    CTREAM  700U21        20210917                      7,00   
ES0A02630465                                             MEFF/O 20210917 C A TRE 7.25                                    CTREAM  725U21        20210917                      7,25   
ES0A02626380                                             MEFF/O 20210917 C A TRE 7.50                                    CTREAM  750U21        20210917                      7,50   
ES0A02626349                                             MEFF/O 20210917 C A TRE 7.75                                    CTREAM  775U21        20210917                      7,75   
ES0A02626364                                             MEFF/O 20210917 C A TRE 8.00                                    CTREAM  800U21        20210917                      8,00   
ES0A02683472                                             MEFF/O 20210917 C E TRE 8.00                                    CTREEU  800U21        20210917                      8,00   
ES0A02621605                                             MEFF/O 20210917 C A TRE 8.25                                    CTREAM  825U21        20210917                      8,25   
ES0A02590008                                             MEFF/O 20210917 C A TRE 8.50                                    CTREAM  850U21        20210917                      8,50   
ES0A02590040                                             MEFF/O 20210917 C A TRE 8.75                                    CTREAM  875U21        20210917                      8,75   
ES0A02590065                                             MEFF/O 20210917 C A TRE 9.00                                    CTREAM  900U21        20210917                      9,00   
ES0A02590032                                             MEFF/O 20210917 C A TRE 9.25                                    CTREAM  925U21        20210917                      9,25   
ES0A02590024                                             MEFF/O 20210917 C A TRE 9.50                                    CTREAM  950U21        20210917                      9,50   
ES0A02590131                                             MEFF/O 20210917 C A TRE 9.75                                    CTREAM  975U21        20210917                      9,75   
ES0A02589984                                             MEFF/O 20210917 C A TRE 10.00                                   CTREAM 1000U21        20210917                     10,00   
ES0A02590099                                             MEFF/O 20210917 C A TRE 10.50                                   CTREAM 1050U21        20210917                     10,50   
ES0A02590016                                             MEFF/O 20210917 C A TRE 11.00                                   CTREAM 1100U21        20210917                     11,00   
ES0A02590180                                             MEFF/O 20210917 C A TRE 11.50                                   CTREAM 1150U21        20210917                     11,50   
ES0A02589968                                             MEFF/O 20210917 C A TRE 12.00                                   CTREAM 1200U21        20210917                     12,00   
ES0A02590123                                             MEFF/O 20210917 C A TRE 12.50                                   CTREAM 1250U21        20210917                     12,50   
ES0A02522001                                             MEFF/O 20210917 C A TRE 13.00                                   CTREAM 1300U21        20210917                     13,00   
ES0A02523157                                             MEFF/O 20210917 C A TRE 13.50                                   CTREAM 1350U21        20210917                     13,50   
ES0A02521581                                             MEFF/O 20210917 C A TRE 14.00                                   CTREAM 1400U21        20210917                     14,00   
ES0A02523025                                             MEFF/O 20210917 C A TRE 14.50                                   CTREAM 1450U21        20210917                     14,50   
ES0A02524387                                             MEFF/O 20210917 C A TRE 15.00                                   CTREAM 1500U21        20210917                     15,00   
ES0A02523975                                             MEFF/O 20210917 C A TRE 15.50                                   CTREAM 1550U21        20210917                     15,50   
ES0A02520286                                             MEFF/O 20210917 C A TRE 16.00                                   CTREAM 1600U21        20210917                     16,00   
ES0A02524213                                             MEFF/O 20210917 C A TRE 16.50                                   CTREAM 1650U21        20210917                     16,50   
ES0A02523132                                             MEFF/O 20210917 C A TRE 17.00                                   CTREAM 1700U21        20210917                     17,00   
ES0A02523371                                             MEFF/O 20210917 C A TRE 17.50                                   CTREAM 1750U21        20210917                     17,50   
ES0A02520245                                             MEFF/O 20210917 C A TRE 18.00                                   CTREAM 1800U21        20210917                     18,00   
ES0A02521136                                             MEFF/O 20210917 C A TRE 18.50                                   CTREAM 1850U21        20210917                     18,50   
ES0A02522837                                             MEFF/O 20210917 C A TRE 19.00                                   CTREAM 1900U21        20210917                     19,00   
ES0A02006286                                             MEFF/O 20210917 C A TRE 19.50                                   CTREAM 1950U21        20210917                     19,50   
ES0A01997790                                             MEFF/O 20210917 C A TRE 20.00                                   CTREAM 2000U21        20210917                     20,00   
ES0A01996792                                             MEFF/O 20210917 C A TRE 21.00                                   CTREAM 2100U21        20210917                     21,00   
ES0A02006351                                             MEFF/O 20210917 C A TRE 22.00                                   CTREAM 2200U21        20210917                     22,00   
ES0A02005692                                             MEFF/O 20210917 C A TRE 23.00                                   CTREAM 2300U21        20210917                     23,00   
ES0A02005841                                             MEFF/O 20210917 C A TRE 24.00                                   CTREAM 2400U21        20210917                     24,00   
ES0A02001600                                             MEFF/O 20210917 C A TRE 25.00                                   CTREAM 2500U21        20210917                     25,00   
ES0A02000784                                             MEFF/O 20210917 C A TRE 26.00                                   CTREAM 2600U21        20210917                     26,00   
ES0A02008316                                             MEFF/O 20210917 C A TRE 27.00                                   CTREAM 2700U21        20210917                     27,00   
ES0A01997675                                             MEFF/O 20210917 C A TRE 28.00                                   CTREAM 2800U21        20210917                     28,00   
ES0A02004869                                             MEFF/O 20210917 C A TRE 29.00                                   CTREAM 2900U21        20210917                     29,00   
ES0A02005726                                             MEFF/O 20210917 C A TRE 30.00                                   CTREAM 3000U21        20210917                     30,00   
ES0A02008225                                             MEFF/O 20210917 C A TRE 31.00                                   CTREAM 3100U21        20210917                     31,00   
ES0A02006021                                             MEFF/O 20210917 C A TRE 32.00                                   CTREAM 3200U21        20210917                     32,00   
ES0A02719722                                             MEFF/O 20211217 C A TRE 5.50                                    CTREAM  550Z21        20211217                      5,50   
ES0A02719615                                             MEFF/O 20211217 C A TRE 5.75                                    CTREAM  575Z21        20211217                      5,75   
ES0A02719441                                             MEFF/O 20211217 C A TRE 6.00                                    CTREAM  600Z21        20211217                      6,00   
ES0A02719631                                             MEFF/O 20211217 C A TRE 6.25                                    CTREAM  625Z21        20211217                      6,25   
ES0A02719292                                             MEFF/O 20211217 C A TRE 6.50                                    CTREAM  650Z21        20211217                      6,50   
ES0A02719540                                             MEFF/O 20211217 C A TRE 6.75                                    CTREAM  675Z21        20211217                      6,75   
ES0A02719730                                             MEFF/O 20211217 C A TRE 7.00                                    CTREAM  700Z21        20211217                      7,00   
ES0A02719532                                             MEFF/O 20211217 C A TRE 7.25                                    CTREAM  725Z21        20211217                      7,25   
ES0A02719367                                             MEFF/O 20211217 C A TRE 7.50                                    CTREAM  750Z21        20211217                      7,50   
ES0A02719334                                             MEFF/O 20211217 C A TRE 7.75                                    CTREAM  775Z21        20211217                      7,75   
ES0A02719474                                             MEFF/O 20211217 C A TRE 8.00                                    CTREAM  800Z21        20211217                      8,00   
ES0A02719490                                             MEFF/O 20211217 C A TRE 8.25                                    CTREAM  825Z21        20211217                      8,25   
ES0A02719573                                             MEFF/O 20211217 C A TRE 8.50                                    CTREAM  850Z21        20211217                      8,50   
ES0A02719318                                             MEFF/O 20211217 C A TRE 8.75                                    CTREAM  875Z21        20211217                      8,75   
ES0A02719649                                             MEFF/O 20211217 C A TRE 9.00                                    CTREAM  900Z21        20211217                      9,00   
ES0A02719680                                             MEFF/O 20211217 C A TRE 9.25                                    CTREAM  925Z21        20211217                      9,25   
ES0A02719516                                             MEFF/O 20211217 C A TRE 9.50                                    CTREAM  950Z21        20211217                      9,50   
ES0A02719300                                             MEFF/O 20211217 C A TRE 9.75                                    CTREAM  975Z21        20211217                      9,75   
ES0A02622967                                             MEFF/O 20211217 C A TRE 10.00                                   CTREAM 1000Z21        20211217                     10,00   
ES0A02719706                                             MEFF/O 20211217 C A TRE 10.50                                   CTREAM 1050Z21        20211217                     10,50   
ES0A02683464                                             MEFF/O 20211217 C E TRE 10.50                                   CTREEU 1050Z21        20211217                     10,50   
ES0A02719672                                             MEFF/O 20211217 C A TRE 11.00                                   CTREAM 1100Z21        20211217                     11,00   
ES0A02683456                                             MEFF/O 20211217 C E TRE 11.50                                   CTREEU 1150Z21        20211217                     11,50   
ES0A02719565                                             MEFF/O 20211217 C A TRE 11.50                                   CTREAM 1150Z21        20211217                     11,50   
ES0A02579720                                             MEFF/O 20211217 C A TRE 12.00                                   CTREAM 1200Z21        20211217                     12,00   
ES0A02719698                                             MEFF/O 20211217 C A TRE 12.50                                   CTREAM 1250Z21        20211217                     12,50   
ES0A02523777                                             MEFF/O 20211217 C A TRE 13.00                                   CTREAM 1300Z21        20211217                     13,00   
ES0A02524031                                             MEFF/O 20211217 C A TRE 13.50                                   CTREAM 1350Z21        20211217                     13,50   
ES0A02524122                                             MEFF/O 20211217 C A TRE 14.00                                   CTREAM 1400Z21        20211217                     14,00   
ES0A02523710                                             MEFF/O 20211217 C A TRE 14.50                                   CTREAM 1450Z21        20211217                     14,50   
ES0A02520344                                             MEFF/O 20211217 C A TRE 15.00                                   CTREAM 1500Z21        20211217                     15,00   
ES0A02522043                                             MEFF/O 20211217 C A TRE 15.50                                   CTREAM 1550Z21        20211217                     15,50   
ES0A02524254                                             MEFF/O 20211217 C A TRE 16.00                                   CTREAM 1600Z21        20211217                     16,00   
ES0A02522415                                             MEFF/O 20211217 C A TRE 16.50                                   CTREAM 1650Z21        20211217                     16,50   
ES0A02523959                                             MEFF/O 20211217 C A TRE 17.00                                   CTREAM 1700Z21        20211217                     17,00   
ES0A02524312                                             MEFF/O 20211217 C A TRE 17.50                                   CTREAM 1750Z21        20211217                     17,50   
ES0A02522092                                             MEFF/O 20211217 C A TRE 18.00                                   CTREAM 1800Z21        20211217                     18,00   
ES0A02522464                                             MEFF/O 20211217 C A TRE 18.50                                   CTREAM 1850Z21        20211217                     18,50   
ES0A02523165                                             MEFF/O 20211217 C A TRE 19.00                                   CTREAM 1900Z21        20211217                     19,00   
ES0A01999697                                             MEFF/O 20211217 C A TRE 19.50                                   CTREAM 1950Z21        20211217                     19,50   
ES0A02005296                                             MEFF/O 20211217 C A TRE 20.00                                   CTREAM 2000Z21        20211217                     20,00   
ES0A02006377                                             MEFF/O 20211217 C A TRE 21.00                                   CTREAM 2100Z21        20211217                     21,00   
ES0A01996446                                             MEFF/O 20211217 C A TRE 22.00                                   CTREAM 2200Z21        20211217                     22,00   
ES0A01999234                                             MEFF/O 20211217 C A TRE 23.00                                   CTREAM 2300Z21        20211217                     23,00   
ES0A01999713                                             MEFF/O 20211217 C A TRE 24.00                                   CTREAM 2400Z21        20211217                     24,00   
ES0A01997709                                             MEFF/O 20211217 C A TRE 25.00                                   CTREAM 2500Z21        20211217                     25,00   
ES0A01996305                                             MEFF/O 20211217 C A TRE 26.00                                   CTREAM 2600Z21        20211217                     26,00   
ES0A02008175                                             MEFF/O 20211217 C A TRE 27.00                                   CTREAM 2700Z21        20211217                     27,00   
ES0A02006419                                             MEFF/O 20211217 C A TRE 28.00                                   CTREAM 2800Z21        20211217                     28,00   
ES0A02007789                                             MEFF/O 20211217 C A TRE 29.00                                   CTREAM 2900Z21        20211217                     29,00   
ES0A02005221                                             MEFF/O 20211217 C A TRE 30.00                                   CTREAM 3000Z21        20211217                     30,00   
ES0A01997774                                             MEFF/O 20211217 C A TRE 31.00                                   CTREAM 3100Z21        20211217                     31,00   
ES0A02005148                                             MEFF/O 20211217 C A TRE 32.00                                   CTREAM 3200Z21        20211217                     32,00   
ES0A02824811                                             MEFF/O 20220318 C A TRE 8.75                                    CTREAM  875H22        20220318                      8,75   
ES0A02824969                                             MEFF/O 20220318 C A TRE 9.00                                    CTREAM  900H22        20220318                      9,00   
ES0A02680189                                             MEFF/O 20220318 C A TRE 9.25                                    CTREAM  925H22        20220318                      9,25   
ES0A02825396                                             MEFF/O 20220318 C A TRE 9.50                                    CTREAM  950H22        20220318                      9,50   
ES0A02824852                                             MEFF/O 20220318 C A TRE 9.75                                    CTREAM  975H22        20220318                      9,75   
ES0A02824837                                             MEFF/O 20220318 C A TRE 10.00                                   CTREAM 1000H22        20220318                     10,00   
ES0A02824944                                             MEFF/O 20220318 C A TRE 10.50                                   CTREAM 1050H22        20220318                     10,50   
ES0A02825289                                             MEFF/O 20220318 C A TRE 11.00                                   CTREAM 1100H22        20220318                     11,00   
ES0A02824936                                             MEFF/O 20220318 C A TRE 11.50                                   CTREAM 1150H22        20220318                     11,50   
ES0A02825354                                             MEFF/O 20220318 C A TRE 12.00                                   CTREAM 1200H22        20220318                     12,00   
ES0A02825248                                             MEFF/O 20220318 C A TRE 12.50                                   CTREAM 1250H22        20220318                     12,50   
ES0A02520328                                             MEFF/O 20220318 C A TRE 13.00                                   CTREAM 1300H22        20220318                     13,00   
ES0A02524429                                             MEFF/O 20220318 C A TRE 13.50                                   CTREAM 1350H22        20220318                     13,50   
ES0A02524056                                             MEFF/O 20220318 C A TRE 14.00                                   CTREAM 1400H22        20220318                     14,00   
ES0A02522803                                             MEFF/O 20220318 C A TRE 14.50                                   CTREAM 1450H22        20220318                     14,50   
ES0A02523140                                             MEFF/O 20220318 C A TRE 15.00                                   CTREAM 1500H22        20220318                     15,00   
ES0A02520252                                             MEFF/O 20220318 C A TRE 15.50                                   CTREAM 1550H22        20220318                     15,50   
ES0A02524320                                             MEFF/O 20220318 C A TRE 16.00                                   CTREAM 1600H22        20220318                     16,00   
ES0A02524338                                             MEFF/O 20220318 C A TRE 16.50                                   CTREAM 1650H22        20220318                     16,50   
ES0A02524239                                             MEFF/O 20220318 C A TRE 17.00                                   CTREAM 1700H22        20220318                     17,00   
ES0A02524379                                             MEFF/O 20220318 C A TRE 17.50                                   CTREAM 1750H22        20220318                     17,50   
ES0A02521292                                             MEFF/O 20220318 C A TRE 18.00                                   CTREAM 1800H22        20220318                     18,00   
ES0A02521474                                             MEFF/O 20220318 C A TRE 18.50                                   CTREAM 1850H22        20220318                     18,50   
ES0A02522308                                             MEFF/O 20220318 C A TRE 19.00                                   CTREAM 1900H22        20220318                     19,00   
ES0A02524353                                             MEFF/O 20220318 C A TRE 19.50                                   CTREAM 1950H22        20220318                     19,50   
ES0A02521078                                             MEFF/O 20220318 C A TRE 20.00                                   CTREAM 2000H22        20220318                     20,00   
ES0A02957207                                             MEFF/O 20220617 C A TRE 8.75                                    CTREAM  875M22        20220617                      8,75   
ES0A02954014                                             MEFF/O 20220617 C A TRE 9.00                                    CTREAM  900M22        20220617                      9,00   
ES0A02945400                                             MEFF/O 20220617 C A TRE 9.25                                    CTREAM  925M22        20220617                      9,25   
ES0A02945350                                             MEFF/O 20220617 C A TRE 9.50                                    CTREAM  950M22        20220617                      9,50   
ES0A02945293                                             MEFF/O 20220617 C A TRE 9.75                                    CTREAM  975M22        20220617                      9,75   
ES0A02945178                                             MEFF/O 20220617 C A TRE 10.00                                   CTREAM 1000M22        20220617                     10,00   
ES0A02945541                                             MEFF/O 20220617 C A TRE 10.50                                   CTREAM 1050M22        20220617                     10,50   
ES0A02945251                                             MEFF/O 20220617 C A TRE 11.00                                   CTREAM 1100M22        20220617                     11,00   
ES0A02945269                                             MEFF/O 20220617 C A TRE 11.50                                   CTREAM 1150M22        20220617                     11,50   
ES0A02945202                                             MEFF/O 20220617 C A TRE 12.00                                   CTREAM 1200M22        20220617                     12,00   
ES0A02945459                                             MEFF/O 20220617 C A TRE 12.50                                   CTREAM 1250M22        20220617                     12,50   
ES0A02945525                                             MEFF/O 20220617 C A TRE 13.00                                   CTREAM 1300M22        20220617                     13,00   
ES0A02945442                                             MEFF/O 20220617 C A TRE 13.50                                   CTREAM 1350M22        20220617                     13,50   
ES0A02945467                                             MEFF/O 20220617 C A TRE 14.00                                   CTREAM 1400M22        20220617                     14,00   
ES0A02945277                                             MEFF/O 20220617 C A TRE 14.50                                   CTREAM 1450M22        20220617                     14,50   
ES0A02945160                                             MEFF/O 20220617 C A TRE 15.00                                   CTREAM 1500M22        20220617                     15,00   
ES0A02945194                                             MEFF/O 20220617 C A TRE 15.50                                   CTREAM 1550M22        20220617                     15,50   
ES0A02822609                                             MEFF/O 20220916 C A TRE 13.00                                   CTREAM 1300U22        20220916                     13,00   
ES0A02668804                                             MEFF/O 20221216 C A TRE 13.00                                   CTREAM 1300Z22        20221216                     13,00   
ES0A01815877                                             MEFF/O 20221216 C A TRE 20.00                                   CTREAM 2000Z22        20221216                     20,00   
ES0A02778165                                             MEFF/O 20230616 C A TRE 12.50                                   CTREAM 1250M23        20230616                     12,50   
ES0A02850089                                             MEFF/O 20231215 C A TRE 12.50                                   CTREAM 1250Z23        20231215                     12,50   
ES0A01812619                                             MEFF/O 20231215 C A TRE 17.00                                   CTREAM 1700Z23        20231215                     17,00   
ES0A01822857                                             MEFF/O 20231215 C A TRE 20.00                                   CTREAM 2000Z23        20231215                     20,00   
ES0A02661155                                             MEFF/O 20240621 C E TRE 6.75                                    CTREEU  675M24        20240621                      6,75   
ES0A02661171                                             MEFF/O 20241220 C E TRE 6.75                                    CTREEU  675Z24        20241220                      6,75   
ES0A02687341                                             MEFF/O 20241220 C A TRE 9.50                                    CTREAM  950Z24        20241220                      9,50   
ES0A02661163                                             MEFF/O 20250620 C E TRE 6.75                                    CTREEU  675M25        20250620                      6,75   
ES0A02659357                                             MEFF/O 20250620 C E TRE 7.50                                    CTREEU  750M25        20250620                      7,50   
ES0A02658805                                             MEFF/O 20250620 C E TRE 8.00                                    CTREEU  800M25        20250620                      8,00   
ES0A02642940                                             MEFF/O 20250620 C E TRE 9.00                                    CTREEU  900M25        20250620                      9,00   
ES0A02680197                                             MEFF/O 20250620 C A TRE 9.25                                    CTREAM  925M25        20250620                      9,25   
ES0A02606275                                             MEFF/O 20250620 C A TRE 10.50                                   CTREAM 1050M25        20250620                     10,50   
ES0A02957249                                             MEFF/O 20210716 V A TRE 8.75                                    PTREAM  875N21        20210716                      8,75   
ES0A02954170                                             MEFF/O 20210716 V A TRE 9.00                                    PTREAM  900N21        20210716                      9,00   
ES0A02934842                                             MEFF/O 20210716 V A TRE 9.25                                    PTREAM  925N21        20210716                      9,25   
ES0A02868834                                             MEFF/O 20210716 V A TRE 9.50                                    PTREAM  950N21        20210716                      9,50   
ES0A02867430                                             MEFF/O 20210716 V A TRE 9.75                                    PTREAM  975N21        20210716                      9,75   
ES0A02864908                                             MEFF/O 20210716 V A TRE 10.00                                   PTREAM 1000N21        20210716                     10,00   
ES0A02864924                                             MEFF/O 20210716 V A TRE 10.50                                   PTREAM 1050N21        20210716                     10,50   
ES0A02864890                                             MEFF/O 20210716 V A TRE 11.00                                   PTREAM 1100N21        20210716                     11,00   
ES0A02864882                                             MEFF/O 20210716 V A TRE 11.50                                   PTREAM 1150N21        20210716                     11,50   
ES0A02864999                                             MEFF/O 20210716 V A TRE 12.00                                   PTREAM 1200N21        20210716                     12,00   
ES0A02864866                                             MEFF/O 20210716 V A TRE 12.50                                   PTREAM 1250N21        20210716                     12,50   
ES0A02864916                                             MEFF/O 20210716 V A TRE 13.00                                   PTREAM 1300N21        20210716                     13,00   
ES0A02864858                                             MEFF/O 20210716 V A TRE 13.50                                   PTREAM 1350N21        20210716                     13,50   
ES0A02864841                                             MEFF/O 20210716 V A TRE 14.00                                   PTREAM 1400N21        20210716                     14,00   
ES0A02864932                                             MEFF/O 20210716 V A TRE 14.50                                   PTREAM 1450N21        20210716                     14,50   
ES0A02864940                                             MEFF/O 20210716 V A TRE 15.00                                   PTREAM 1500N21        20210716                     15,00   
ES0A02901189                                             MEFF/O 20210716 V A TRE 15.50                                   PTREAM 1550N21        20210716                     15,50   
ES0A02957181                                             MEFF/O 20210820 V A TRE 8.75                                    PTREAM  875Q21        20210820                      8,75   
ES0A02954022                                             MEFF/O 20210820 V A TRE 9.00                                    PTREAM  900Q21        20210820                      9,00   
ES0A02934867                                             MEFF/O 20210820 V A TRE 9.25                                    PTREAM  925Q21        20210820                      9,25   
ES0A02919512                                             MEFF/O 20210820 V A TRE 9.50                                    PTREAM  950Q21        20210820                      9,50   
ES0A02919454                                             MEFF/O 20210820 V A TRE 9.75                                    PTREAM  975Q21        20210820                      9,75   
ES0A02919561                                             MEFF/O 20210820 V A TRE 10.00                                   PTREAM 1000Q21        20210820                     10,00   
ES0A02919835                                             MEFF/O 20210820 V A TRE 10.50                                   PTREAM 1050Q21        20210820                     10,50   
ES0A02919744                                             MEFF/O 20210820 V A TRE 11.00                                   PTREAM 1100Q21        20210820                     11,00   
ES0A02919660                                             MEFF/O 20210820 V A TRE 11.50                                   PTREAM 1150Q21        20210820                     11,50   
ES0A02919702                                             MEFF/O 20210820 V A TRE 12.00                                   PTREAM 1200Q21        20210820                     12,00   
ES0A02919827                                             MEFF/O 20210820 V A TRE 12.50                                   PTREAM 1250Q21        20210820                     12,50   
ES0A02919686                                             MEFF/O 20210820 V A TRE 13.00                                   PTREAM 1300Q21        20210820                     13,00   
ES0A02919397                                             MEFF/O 20210820 V A TRE 13.50                                   PTREAM 1350Q21        20210820                     13,50   
ES0A02919801                                             MEFF/O 20210820 V A TRE 14.00                                   PTREAM 1400Q21        20210820                     14,00   
ES0A02927309                                             MEFF/O 20210820 V A TRE 14.50                                   PTREAM 1450Q21        20210820                     14,50   
ES0A02662716                                             MEFF/O 20210917 V A TRE 5.50                                    PTREAM  550U21        20210917                      5,50   
ES0A02660892                                             MEFF/O 20210917 V A TRE 5.75                                    PTREAM  575U21        20210917                      5,75   
ES0A02659498                                             MEFF/O 20210917 V A TRE 6.00                                    PTREAM  600U21        20210917                      6,00   
ES0A02657161                                             MEFF/O 20210917 V A TRE 6.25                                    PTREAM  625U21        20210917                      6,25   
ES0A02656981                                             MEFF/O 20210917 V A TRE 6.50                                    PTREAM  650U21        20210917                      6,50   
ES0A02656940                                             MEFF/O 20210917 V A TRE 6.75                                    PTREAM  675U21        20210917                      6,75   
ES0A02657260                                             MEFF/O 20210917 V A TRE 7.00                                    PTREAM  700U21        20210917                      7,00   
ES0A02630515                                             MEFF/O 20210917 V A TRE 7.25                                    PTREAM  725U21        20210917                      7,25   
ES0A02626281                                             MEFF/O 20210917 V A TRE 7.50                                    PTREAM  750U21        20210917                      7,50   
ES0A02626448                                             MEFF/O 20210917 V A TRE 7.75                                    PTREAM  775U21        20210917                      7,75   
ES0A02626323                                             MEFF/O 20210917 V A TRE 8.00                                    PTREAM  800U21        20210917                      8,00   
ES0A02621613                                             MEFF/O 20210917 V A TRE 8.25                                    PTREAM  825U21        20210917                      8,25   
ES0A02590107                                             MEFF/O 20210917 V A TRE 8.50                                    PTREAM  850U21        20210917                      8,50   
ES0A02590057                                             MEFF/O 20210917 V A TRE 8.75                                    PTREAM  875U21        20210917                      8,75   
ES0A02590149                                             MEFF/O 20210917 V A TRE 9.00                                    PTREAM  900U21        20210917                      9,00   
ES0A02590073                                             MEFF/O 20210917 V A TRE 9.25                                    PTREAM  925U21        20210917                      9,25   
ES0A02590164                                             MEFF/O 20210917 V A TRE 9.50                                    PTREAM  950U21        20210917                      9,50   
ES0A02589950                                             MEFF/O 20210917 V A TRE 9.75                                    PTREAM  975U21        20210917                      9,75   
ES0A02590156                                             MEFF/O 20210917 V A TRE 10.00                                   PTREAM 1000U21        20210917                     10,00   
ES0A02590115                                             MEFF/O 20210917 V A TRE 10.50                                   PTREAM 1050U21        20210917                     10,50   
ES0A02589976                                             MEFF/O 20210917 V A TRE 11.00                                   PTREAM 1100U21        20210917                     11,00   
ES0A02590081                                             MEFF/O 20210917 V A TRE 11.50                                   PTREAM 1150U21        20210917                     11,50   
ES0A02589992                                             MEFF/O 20210917 V A TRE 12.00                                   PTREAM 1200U21        20210917                     12,00   
ES0A02590172                                             MEFF/O 20210917 V A TRE 12.50                                   PTREAM 1250U21        20210917                     12,50   
ES0A02522118                                             MEFF/O 20210917 V A TRE 13.00                                   PTREAM 1300U21        20210917                     13,00   
ES0A02522431                                             MEFF/O 20210917 V A TRE 13.50                                   PTREAM 1350U21        20210917                     13,50   
ES0A02521102                                             MEFF/O 20210917 V A TRE 14.00                                   PTREAM 1400U21        20210917                     14,00   
ES0A02523736                                             MEFF/O 20210917 V A TRE 14.50                                   PTREAM 1450U21        20210917                     14,50   
ES0A02520310                                             MEFF/O 20210917 V A TRE 15.00                                   PTREAM 1500U21        20210917                     15,00   
ES0A02522472                                             MEFF/O 20210917 V A TRE 15.50                                   PTREAM 1550U21        20210917                     15,50   
ES0A02524361                                             MEFF/O 20210917 V A TRE 16.00                                   PTREAM 1600U21        20210917                     16,00   
ES0A02520211                                             MEFF/O 20210917 V A TRE 16.50                                   PTREAM 1650U21        20210917                     16,50   
ES0A02520237                                             MEFF/O 20210917 V A TRE 17.00                                   PTREAM 1700U21        20210917                     17,00   
ES0A02523074                                             MEFF/O 20210917 V A TRE 17.50                                   PTREAM 1750U21        20210917                     17,50   
ES0A02521490                                             MEFF/O 20210917 V A TRE 18.00                                   PTREAM 1800U21        20210917                     18,00   
ES0A02523751                                             MEFF/O 20210917 V A TRE 18.50                                   PTREAM 1850U21        20210917                     18,50   
ES0A02521482                                             MEFF/O 20210917 V A TRE 19.00                                   PTREAM 1900U21        20210917                     19,00   
ES0A01999168                                             MEFF/O 20210917 V A TRE 19.50                                   PTREAM 1950U21        20210917                     19,50   
ES0A02008142                                             MEFF/O 20210917 V A TRE 20.00                                   PTREAM 2000U21        20210917                     20,00   
ES0A02001568                                             MEFF/O 20210917 V A TRE 21.00                                   PTREAM 2100U21        20210917                     21,00   
ES0A01996370                                             MEFF/O 20210917 V A TRE 22.00                                   PTREAM 2200U21        20210917                     22,00   
ES0A01999671                                             MEFF/O 20210917 V A TRE 23.00                                   PTREAM 2300U21        20210917                     23,00   
ES0A02001626                                             MEFF/O 20210917 V A TRE 24.00                                   PTREAM 2400U21        20210917                     24,00   
ES0A02006062                                             MEFF/O 20210917 V A TRE 25.00                                   PTREAM 2500U21        20210917                     25,00   
ES0A01996560                                             MEFF/O 20210917 V A TRE 26.00                                   PTREAM 2600U21        20210917                     26,00   
ES0A01997725                                             MEFF/O 20210917 V A TRE 27.00                                   PTREAM 2700U21        20210917                     27,00   
ES0A01999283                                             MEFF/O 20210917 V A TRE 28.00                                   PTREAM 2800U21        20210917                     28,00   
ES0A01997824                                             MEFF/O 20210917 V A TRE 29.00                                   PTREAM 2900U21        20210917                     29,00   
ES0A02005684                                             MEFF/O 20210917 V A TRE 30.00                                   PTREAM 3000U21        20210917                     30,00   
ES0A02001576                                             MEFF/O 20210917 V A TRE 31.00                                   PTREAM 3100U21        20210917                     31,00   
ES0A02006120                                             MEFF/O 20210917 V A TRE 32.00                                   PTREAM 3200U21        20210917                     32,00   
ES0A02719557                                             MEFF/O 20211217 V A TRE 5.50                                    PTREAM  550Z21        20211217                      5,50   
ES0A02719607                                             MEFF/O 20211217 V A TRE 5.75                                    PTREAM  575Z21        20211217                      5,75   
ES0A02719433                                             MEFF/O 20211217 V A TRE 6.00                                    PTREAM  600Z21        20211217                      6,00   
ES0A02719482                                             MEFF/O 20211217 V A TRE 6.25                                    PTREAM  625Z21        20211217                      6,25   
ES0A02719375                                             MEFF/O 20211217 V A TRE 6.50                                    PTREAM  650Z21        20211217                      6,50   
ES0A02719656                                             MEFF/O 20211217 V A TRE 6.75                                    PTREAM  675Z21        20211217                      6,75   
ES0A02719664                                             MEFF/O 20211217 V A TRE 7.00                                    PTREAM  700Z21        20211217                      7,00   
ES0A02719714                                             MEFF/O 20211217 V A TRE 7.25                                    PTREAM  725Z21        20211217                      7,25   
ES0A02719359                                             MEFF/O 20211217 V A TRE 7.50                                    PTREAM  750Z21        20211217                      7,50   
ES0A02719409                                             MEFF/O 20211217 V A TRE 7.75                                    PTREAM  775Z21        20211217                      7,75   
ES0A02719342                                             MEFF/O 20211217 V A TRE 8.00                                    PTREAM  800Z21        20211217                      8,00   
ES0A02719524                                             MEFF/O 20211217 V A TRE 8.25                                    PTREAM  825Z21        20211217                      8,25   
ES0A02719508                                             MEFF/O 20211217 V A TRE 8.50                                    PTREAM  850Z21        20211217                      8,50   
ES0A02719417                                             MEFF/O 20211217 V A TRE 8.75                                    PTREAM  875Z21        20211217                      8,75   
ES0A02719623                                             MEFF/O 20211217 V A TRE 9.00                                    PTREAM  900Z21        20211217                      9,00   
ES0A02719581                                             MEFF/O 20211217 V A TRE 9.25                                    PTREAM  925Z21        20211217                      9,25   
ES0A02719383                                             MEFF/O 20211217 V A TRE 9.50                                    PTREAM  950Z21        20211217                      9,50   
ES0A02719326                                             MEFF/O 20211217 V A TRE 9.75                                    PTREAM  975Z21        20211217                      9,75   
ES0A02719391                                             MEFF/O 20211217 V A TRE 10.00                                   PTREAM 1000Z21        20211217                     10,00   
ES0A02719466                                             MEFF/O 20211217 V A TRE 10.50                                   PTREAM 1050Z21        20211217                     10,50   
ES0A02719425                                             MEFF/O 20211217 V A TRE 11.00                                   PTREAM 1100Z21        20211217                     11,00   
ES0A02719748                                             MEFF/O 20211217 V A TRE 11.50                                   PTREAM 1150Z21        20211217                     11,50   
ES0A02719599                                             MEFF/O 20211217 V A TRE 12.00                                   PTREAM 1200Z21        20211217                     12,00   
ES0A02719458                                             MEFF/O 20211217 V A TRE 12.50                                   PTREAM 1250Z21        20211217                     12,50   
ES0A02522076                                             MEFF/O 20211217 V A TRE 13.00                                   PTREAM 1300Z21        20211217                     13,00   
ES0A02524262                                             MEFF/O 20211217 V A TRE 13.50                                   PTREAM 1350Z21        20211217                     13,50   
ES0A02524163                                             MEFF/O 20211217 V A TRE 14.00                                   PTREAM 1400Z21        20211217                     14,00   
ES0A02524346                                             MEFF/O 20211217 V A TRE 14.50                                   PTREAM 1450Z21        20211217                     14,50   
ES0A02523090                                             MEFF/O 20211217 V A TRE 15.00                                   PTREAM 1500Z21        20211217                     15,00   
ES0A02523389                                             MEFF/O 20211217 V A TRE 15.50                                   PTREAM 1550Z21        20211217                     15,50   
ES0A02523744                                             MEFF/O 20211217 V A TRE 16.00                                   PTREAM 1600Z21        20211217                     16,00   
ES0A02520195                                             MEFF/O 20211217 V A TRE 16.50                                   PTREAM 1650Z21        20211217                     16,50   
ES0A02523942                                             MEFF/O 20211217 V A TRE 17.00                                   PTREAM 1700Z21        20211217                     17,00   
ES0A02524155                                             MEFF/O 20211217 V A TRE 17.50                                   PTREAM 1750Z21        20211217                     17,50   
ES0A02523900                                             MEFF/O 20211217 V A TRE 18.00                                   PTREAM 1800Z21        20211217                     18,00   
ES0A02520278                                             MEFF/O 20211217 V A TRE 18.50                                   PTREAM 1850Z21        20211217                     18,50   
ES0A02524205                                             MEFF/O 20211217 V A TRE 19.00                                   PTREAM 1900Z21        20211217                     19,00   
ES0A02004927                                             MEFF/O 20211217 V A TRE 19.50                                   PTREAM 1950Z21        20211217                     19,50   
ES0A01996743                                             MEFF/O 20211217 V A TRE 20.00                                   PTREAM 2000Z21        20211217                     20,00   
ES0A01350537                                             MEFF/O 20211217 V A TRE 21.00                                   PTREAM 2100Z21        20211217                     21,00   
ES0A02006435                                             MEFF/O 20211217 V A TRE 22.00                                   PTREAM 2200Z21        20211217                     22,00   
ES0A02005080                                             MEFF/O 20211217 V A TRE 23.00                                   PTREAM 2300Z21        20211217                     23,00   
ES0A02005015                                             MEFF/O 20211217 V A TRE 24.00                                   PTREAM 2400Z21        20211217                     24,00   
ES0A02006088                                             MEFF/O 20211217 V A TRE 25.00                                   PTREAM 2500Z21        20211217                     25,00   
ES0A01999184                                             MEFF/O 20211217 V A TRE 26.00                                   PTREAM 2600Z21        20211217                     26,00   
ES0A02006732                                             MEFF/O 20211217 V A TRE 27.00                                   PTREAM 2700Z21        20211217                     27,00   
ES0A01996685                                             MEFF/O 20211217 V A TRE 28.00                                   PTREAM 2800Z21        20211217                     28,00   
ES0A02001550                                             MEFF/O 20211217 V A TRE 29.00                                   PTREAM 2900Z21        20211217                     29,00   
ES0A02006005                                             MEFF/O 20211217 V A TRE 30.00                                   PTREAM 3000Z21        20211217                     30,00   
ES0A02000800                                             MEFF/O 20211217 V A TRE 31.00                                   PTREAM 3100Z21        20211217                     31,00   
ES0A01999267                                             MEFF/O 20211217 V A TRE 32.00                                   PTREAM 3200Z21        20211217                     32,00   
ES0A02824977                                             MEFF/O 20220318 V A TRE 8.75                                    PTREAM  875H22        20220318                      8,75   
ES0A02824902                                             MEFF/O 20220318 V A TRE 9.00                                    PTREAM  900H22        20220318                      9,00   
ES0A02825032                                             MEFF/O 20220318 V A TRE 9.25                                    PTREAM  925H22        20220318                      9,25   
ES0A02824795                                             MEFF/O 20220318 V A TRE 9.50                                    PTREAM  950H22        20220318                      9,50   
ES0A02824928                                             MEFF/O 20220318 V A TRE 9.75                                    PTREAM  975H22        20220318                      9,75   
ES0A02825065                                             MEFF/O 20220318 V A TRE 10.00                                   PTREAM 1000H22        20220318                     10,00   
ES0A02824894                                             MEFF/O 20220318 V A TRE 10.50                                   PTREAM 1050H22        20220318                     10,50   
ES0A02956712                                             MEFF/O 20220318 V E TRE 10.50                                   PTREEU 1050H22        20220318                     10,50   
ES0A02825081                                             MEFF/O 20220318 V A TRE 11.00                                   PTREAM 1100H22        20220318                     11,00   
ES0A02824845                                             MEFF/O 20220318 V A TRE 11.50                                   PTREAM 1150H22        20220318                     11,50   
ES0A02824860                                             MEFF/O 20220318 V A TRE 12.00                                   PTREAM 1200H22        20220318                     12,00   
ES0A02824803                                             MEFF/O 20220318 V A TRE 12.50                                   PTREAM 1250H22        20220318                     12,50   
ES0A02524411                                             MEFF/O 20220318 V A TRE 13.00                                   PTREAM 1300H22        20220318                     13,00   
ES0A02523769                                             MEFF/O 20220318 V A TRE 13.50                                   PTREAM 1350H22        20220318                     13,50   
ES0A02524395                                             MEFF/O 20220318 V A TRE 14.00                                   PTREAM 1400H22        20220318                     14,00   
ES0A02523785                                             MEFF/O 20220318 V A TRE 14.50                                   PTREAM 1450H22        20220318                     14,50   
ES0A02521276                                             MEFF/O 20220318 V A TRE 15.00                                   PTREAM 1500H22        20220318                     15,00   
ES0A02523181                                             MEFF/O 20220318 V A TRE 15.50                                   PTREAM 1550H22        20220318                     15,50   
ES0A02520302                                             MEFF/O 20220318 V A TRE 16.00                                   PTREAM 1600H22        20220318                     16,00   
ES0A02520351                                             MEFF/O 20220318 V A TRE 16.50                                   PTREAM 1650H22        20220318                     16,50   
ES0A02523348                                             MEFF/O 20220318 V A TRE 17.00                                   PTREAM 1700H22        20220318                     17,00   
ES0A02524064                                             MEFF/O 20220318 V A TRE 17.50                                   PTREAM 1750H22        20220318                     17,50   
ES0A02524130                                             MEFF/O 20220318 V A TRE 18.00                                   PTREAM 1800H22        20220318                     18,00   
ES0A02524148                                             MEFF/O 20220318 V A TRE 18.50                                   PTREAM 1850H22        20220318                     18,50   
ES0A02521060                                             MEFF/O 20220318 V A TRE 19.00                                   PTREAM 1900H22        20220318                     19,00   
ES0A02524049                                             MEFF/O 20220318 V A TRE 19.50                                   PTREAM 1950H22        20220318                     19,50   
ES0A02524221                                             MEFF/O 20220318 V A TRE 20.00                                   PTREAM 2000H22        20220318                     20,00   
ES0A02957231                                             MEFF/O 20220617 V A TRE 8.75                                    PTREAM  875M22        20220617                      8,75   
ES0A02954139                                             MEFF/O 20220617 V A TRE 9.00                                    PTREAM  900M22        20220617                      9,00   
ES0A02945392                                             MEFF/O 20220617 V A TRE 9.25                                    PTREAM  925M22        20220617                      9,25   
ES0A02945186                                             MEFF/O 20220617 V A TRE 9.50                                    PTREAM  950M22        20220617                      9,50   
ES0A02945343                                             MEFF/O 20220617 V A TRE 9.75                                    PTREAM  975M22        20220617                      9,75   
ES0A02945228                                             MEFF/O 20220617 V A TRE 10.00                                   PTREAM 1000M22        20220617                     10,00   
ES0A02945301                                             MEFF/O 20220617 V A TRE 10.50                                   PTREAM 1050M22        20220617                     10,50   
ES0A02945236                                             MEFF/O 20220617 V A TRE 11.00                                   PTREAM 1100M22        20220617                     11,00   
ES0A02945319                                             MEFF/O 20220617 V A TRE 11.50                                   PTREAM 1150M22        20220617                     11,50   
ES0A02945475                                             MEFF/O 20220617 V A TRE 12.00                                   PTREAM 1200M22        20220617                     12,00   
ES0A02945533                                             MEFF/O 20220617 V A TRE 12.50                                   PTREAM 1250M22        20220617                     12,50   
ES0A02945285                                             MEFF/O 20220617 V A TRE 13.00                                   PTREAM 1300M22        20220617                     13,00   
ES0A02945335                                             MEFF/O 20220617 V A TRE 13.50                                   PTREAM 1350M22        20220617                     13,50   
ES0A02945418                                             MEFF/O 20220617 V A TRE 14.00                                   PTREAM 1400M22        20220617                     14,00   
ES0A02945244                                             MEFF/O 20220617 V A TRE 14.50                                   PTREAM 1450M22        20220617                     14,50   
ES0A02945327                                             MEFF/O 20220617 V A TRE 15.00                                   PTREAM 1500M22        20220617                     15,00   
ES0A02945210                                             MEFF/O 20220617 V A TRE 15.50                                   PTREAM 1550M22        20220617                     15,50   
ES0A01633130                                             MEFF/O 20221216 V E TRE 30.00                                   PTREEU 3000Z22        20221216                     30,00   
ES0A01852854                                             MEFF/O 20230616 V A TRE 23.00                                   PTREAM 2300M23        20230616                     23,00   
ES0A01575174                                             MEFF/O 20230616 V E TRE 27.00                                   PTREEU 2700M23        20230616                     27,00   
ES0A01575166                                             MEFF/O 20230616 V A TRE 27.00                                   PTREAM 2700M23        20230616                     27,00   
ES0A01641216                                             MEFF/O 20230616 V A TRE 28.00                                   PTREAM 2800M23        20230616                     28,00   
ES0A01631001                                             MEFF/O 20230616 V E TRE 28.00                                   PTREEU 2800M23        20230616                     28,00   
ES0A01617844                                             MEFF/O 20230616 V E TRE 30.00                                   PTREEU 3000M23        20230616                     30,00   
ES0A01852417                                             MEFF/O 20231215 V A TRE 22.00                                   PTREAM 2200Z23        20231215                     22,00   
ES0A02867729                                             MEFF/O 20210716 C A TL5 3.70                                    CTL5AM  370N21        20210716                      3,70   
ES0A02867703                                             MEFF/O 20210716 C A TL5 3.80                                    CTL5AM  380N21        20210716                      3,80   
ES0A02853489                                             MEFF/O 20210716 C A TL5 3.90                                    CTL5AM  390N21        20210716                      3,90   
ES0A02853513                                             MEFF/O 20210716 C A TL5 4.00                                    CTL5AM  400N21        20210716                      4,00   
ES0A02853521                                             MEFF/O 20210716 C A TL5 4.10                                    CTL5AM  410N21        20210716                      4,10   
ES0A02853505                                             MEFF/O 20210716 C A TL5 4.20                                    CTL5AM  420N21        20210716                      4,20   
ES0A02853547                                             MEFF/O 20210716 C A TL5 4.30                                    CTL5AM  430N21        20210716                      4,30   
ES0A02853539                                             MEFF/O 20210716 C A TL5 4.40                                    CTL5AM  440N21        20210716                      4,40   
ES0A02856144                                             MEFF/O 20210716 C A TL5 4.50                                    CTL5AM  450N21        20210716                      4,50   
ES0A02856201                                             MEFF/O 20210716 C A TL5 4.60                                    CTL5AM  460N21        20210716                      4,60   
ES0A02855997                                             MEFF/O 20210716 C A TL5 4.70                                    CTL5AM  470N21        20210716                      4,70   
ES0A02856193                                             MEFF/O 20210716 C A TL5 4.80                                    CTL5AM  480N21        20210716                      4,80   
ES0A02856052                                             MEFF/O 20210716 C A TL5 4.90                                    CTL5AM  490N21        20210716                      4,90   
ES0A02856011                                             MEFF/O 20210716 C A TL5 5.00                                    CTL5AM  500N21        20210716                      5,00   
ES0A02856185                                             MEFF/O 20210716 C A TL5 5.25                                    CTL5AM  525N21        20210716                      5,25   
ES0A02856037                                             MEFF/O 20210716 C A TL5 5.50                                    CTL5AM  550N21        20210716                      5,50   
ES0A02856086                                             MEFF/O 20210716 C A TL5 5.75                                    CTL5AM  575N21        20210716                      5,75   
ES0A02889301                                             MEFF/O 20210716 C A TL5 6.00                                    CTL5AM  600N21        20210716                      6,00   
ES0A02889327                                             MEFF/O 20210716 C A TL5 6.25                                    CTL5AM  625N21        20210716                      6,25   
ES0A02894871                                             MEFF/O 20210716 C A TL5 6.50                                    CTL5AM  650N21        20210716                      6,50   
ES0A02895332                                             MEFF/O 20210716 C A TL5 6.75                                    CTL5AM  675N21        20210716                      6,75   
ES0A02951697                                             MEFF/O 20210820 C A TL5 4.00                                    CTL5AM  400Q21        20210820                      4,00   
ES0A02943389                                             MEFF/O 20210820 C A TL5 4.10                                    CTL5AM  410Q21        20210820                      4,10   
ES0A02937431                                             MEFF/O 20210820 C A TL5 4.20                                    CTL5AM  420Q21        20210820                      4,20   
ES0A02934677                                             MEFF/O 20210820 C A TL5 4.30                                    CTL5AM  430Q21        20210820                      4,30   
ES0A02934347                                             MEFF/O 20210820 C A TL5 4.40                                    CTL5AM  440Q21        20210820                      4,40   
ES0A02933224                                             MEFF/O 20210820 C A TL5 4.50                                    CTL5AM  450Q21        20210820                      4,50   
ES0A02909018                                             MEFF/O 20210820 C A TL5 4.60                                    CTL5AM  460Q21        20210820                      4,60   
ES0A02908978                                             MEFF/O 20210820 C A TL5 4.70                                    CTL5AM  470Q21        20210820                      4,70   
ES0A02909026                                             MEFF/O 20210820 C A TL5 4.80                                    CTL5AM  480Q21        20210820                      4,80   
ES0A02909166                                             MEFF/O 20210820 C A TL5 4.90                                    CTL5AM  490Q21        20210820                      4,90   
ES0A02909067                                             MEFF/O 20210820 C A TL5 5.00                                    CTL5AM  500Q21        20210820                      5,00   
ES0A02909117                                             MEFF/O 20210820 C A TL5 5.25                                    CTL5AM  525Q21        20210820                      5,25   
ES0A02908994                                             MEFF/O 20210820 C A TL5 5.50                                    CTL5AM  550Q21        20210820                      5,50   
ES0A02909091                                             MEFF/O 20210820 C A TL5 5.75                                    CTL5AM  575Q21        20210820                      5,75   
ES0A02909034                                             MEFF/O 20210820 C A TL5 6.00                                    CTL5AM  600Q21        20210820                      6,00   
ES0A02909125                                             MEFF/O 20210820 C A TL5 6.25                                    CTL5AM  625Q21        20210820                      6,25   
ES0A02909109                                             MEFF/O 20210820 C A TL5 6.50                                    CTL5AM  650Q21        20210820                      6,50   
ES0A02909000                                             MEFF/O 20210820 C A TL5 6.75                                    CTL5AM  675Q21        20210820                      6,75   
ES0A02829430                                             MEFF/O 20210917 C A TL5 3.40                                    CTL5AM  340U21        20210917                      3,40   
ES0A02830503                                             MEFF/O 20210917 C A TL5 3.50                                    CTL5AM  350U21        20210917                      3,50   
ES0A02829018                                             MEFF/O 20210917 C A TL5 3.60                                    CTL5AM  360U21        20210917                      3,60   
ES0A02830313                                             MEFF/O 20210917 C A TL5 3.70                                    CTL5AM  370U21        20210917                      3,70   
ES0A02829182                                             MEFF/O 20210917 C A TL5 3.80                                    CTL5AM  380U21        20210917                      3,80   
ES0A02830057                                             MEFF/O 20210917 C A TL5 3.90                                    CTL5AM  390U21        20210917                      3,90   
ES0A02829901                                             MEFF/O 20210917 C A TL5 4.00                                    CTL5AM  400U21        20210917                      4,00   
ES0A02830438                                             MEFF/O 20210917 C A TL5 4.10                                    CTL5AM  410U21        20210917                      4,10   
ES0A02829349                                             MEFF/O 20210917 C A TL5 4.20                                    CTL5AM  420U21        20210917                      4,20   
ES0A02829174                                             MEFF/O 20210917 C A TL5 4.30                                    CTL5AM  430U21        20210917                      4,30   
ES0A02829943                                             MEFF/O 20210917 C A TL5 4.40                                    CTL5AM  440U21        20210917                      4,40   
ES0A02829786                                             MEFF/O 20210917 C A TL5 4.50                                    CTL5AM  450U21        20210917                      4,50   
ES0A02830420                                             MEFF/O 20210917 C A TL5 4.60                                    CTL5AM  460U21        20210917                      4,60   
ES0A02828788                                             MEFF/O 20210917 C A TL5 4.70                                    CTL5AM  470U21        20210917                      4,70   
ES0A02829323                                             MEFF/O 20210917 C A TL5 4.80                                    CTL5AM  480U21        20210917                      4,80   
ES0A02829927                                             MEFF/O 20210917 C A TL5 4.90                                    CTL5AM  490U21        20210917                      4,90   
ES0A02772309                                             MEFF/O 20210917 C A TL5 5.00                                    CTL5AM  500U21        20210917                      5,00   
ES0A01996040                                             MEFF/O 20210917 C A TL5 5.25                                    CTL5AM  525U21        20210917                      5,25   
ES0A01996123                                             MEFF/O 20210917 C A TL5 5.50                                    CTL5AM  550U21        20210917                      5,50   
ES0A01996131                                             MEFF/O 20210917 C A TL5 5.75                                    CTL5AM  575U21        20210917                      5,75   
ES0A01996479                                             MEFF/O 20210917 C A TL5 6.00                                    CTL5AM  600U21        20210917                      6,00   
ES0A01996388                                             MEFF/O 20210917 C A TL5 6.25                                    CTL5AM  625U21        20210917                      6,25   
ES0A01996206                                             MEFF/O 20210917 C A TL5 6.50                                    CTL5AM  650U21        20210917                      6,50   
ES0A01996313                                             MEFF/O 20210917 C A TL5 6.75                                    CTL5AM  675U21        20210917                      6,75   
ES0A01996248                                             MEFF/O 20210917 C A TL5 7.00                                    CTL5AM  700U21        20210917                      7,00   
ES0A01996172                                             MEFF/O 20210917 C A TL5 7.25                                    CTL5AM  725U21        20210917                      7,25   
ES0A01996453                                             MEFF/O 20210917 C A TL5 7.50                                    CTL5AM  750U21        20210917                      7,50   
ES0A01997493                                             MEFF/O 20210917 C A TL5 7.75                                    CTL5AM  775U21        20210917                      7,75   
ES0A01996149                                             MEFF/O 20210917 C A TL5 8.00                                    CTL5AM  800U21        20210917                      8,00   
ES0A01996107                                             MEFF/O 20210917 C A TL5 8.25                                    CTL5AM  825U21        20210917                      8,25   
ES0A02532133                                             MEFF/O 20211217 C A TL5 3.20                                    CTL5AM  320Z21        20211217                      3,20   
ES0A02830123                                             MEFF/O 20211217 C A TL5 3.40                                    CTL5AM  340Z21        20211217                      3,40   
ES0A02829372                                             MEFF/O 20211217 C A TL5 3.50                                    CTL5AM  350Z21        20211217                      3,50   
ES0A02830479                                             MEFF/O 20211217 C A TL5 3.60                                    CTL5AM  360Z21        20211217                      3,60   
ES0A02829596                                             MEFF/O 20211217 C A TL5 3.70                                    CTL5AM  370Z21        20211217                      3,70   
ES0A02828903                                             MEFF/O 20211217 C A TL5 3.80                                    CTL5AM  380Z21        20211217                      3,80   
ES0A02830289                                             MEFF/O 20211217 C A TL5 3.90                                    CTL5AM  390Z21        20211217                      3,90   
ES0A02829802                                             MEFF/O 20211217 C A TL5 4.00                                    CTL5AM  400Z21        20211217                      4,00   
ES0A02830461                                             MEFF/O 20211217 C A TL5 4.10                                    CTL5AM  410Z21        20211217                      4,10   
ES0A02830529                                             MEFF/O 20211217 C A TL5 4.20                                    CTL5AM  420Z21        20211217                      4,20   
ES0A02828770                                             MEFF/O 20211217 C A TL5 4.30                                    CTL5AM  430Z21        20211217                      4,30   
ES0A02829075                                             MEFF/O 20211217 C A TL5 4.40                                    CTL5AM  440Z21        20211217                      4,40   
ES0A02829406                                             MEFF/O 20211217 C A TL5 4.50                                    CTL5AM  450Z21        20211217                      4,50   
ES0A02829331                                             MEFF/O 20211217 C A TL5 4.60                                    CTL5AM  460Z21        20211217                      4,60   
ES0A02829570                                             MEFF/O 20211217 C A TL5 4.70                                    CTL5AM  470Z21        20211217                      4,70   
ES0A02772325                                             MEFF/O 20211217 C A TL5 4.80                                    CTL5AM  480Z21        20211217                      4,80   
ES0A02830131                                             MEFF/O 20211217 C A TL5 4.90                                    CTL5AM  490Z21        20211217                      4,90   
ES0A02765428                                             MEFF/O 20211217 C A TL5 5.00                                    CTL5AM  500Z21        20211217                      5,00   
ES0A02829208                                             MEFF/O 20211217 C A TL5 5.25                                    CTL5AM  525Z21        20211217                      5,25   
ES0A02800431                                             MEFF/O 20211217 C A TL5 5.50                                    CTL5AM  550Z21        20211217                      5,50   
ES0A02817567                                             MEFF/O 20211217 C A TL5 5.75                                    CTL5AM  575Z21        20211217                      5,75   
ES0A02812063                                             MEFF/O 20211217 C A TL5 6.00                                    CTL5AM  600Z21        20211217                      6,00   
ES0A02829398                                             MEFF/O 20211217 C A TL5 6.25                                    CTL5AM  625Z21        20211217                      6,25   
ES0A02829000                                             MEFF/O 20211217 C A TL5 6.50                                    CTL5AM  650Z21        20211217                      6,50   
ES0A02829752                                             MEFF/O 20211217 C A TL5 6.75                                    CTL5AM  675Z21        20211217                      6,75   
ES0A02828747                                             MEFF/O 20220318 C A TL5 3.40                                    CTL5AM  340H22        20220318                      3,40   
ES0A02828614                                             MEFF/O 20220318 C A TL5 3.50                                    CTL5AM  350H22        20220318                      3,50   
ES0A02830255                                             MEFF/O 20220318 C A TL5 3.60                                    CTL5AM  360H22        20220318                      3,60   
ES0A02829307                                             MEFF/O 20220318 C A TL5 3.70                                    CTL5AM  370H22        20220318                      3,70   
ES0A02828762                                             MEFF/O 20220318 C A TL5 3.80                                    CTL5AM  380H22        20220318                      3,80   
ES0A02828879                                             MEFF/O 20220318 C A TL5 3.90                                    CTL5AM  390H22        20220318                      3,90   
ES0A02828689                                             MEFF/O 20220318 C A TL5 4.00                                    CTL5AM  400H22        20220318                      4,00   
ES0A02828820                                             MEFF/O 20220318 C A TL5 4.10                                    CTL5AM  410H22        20220318                      4,10   
ES0A02830396                                             MEFF/O 20220318 C A TL5 4.20                                    CTL5AM  420H22        20220318                      4,20   
ES0A02829414                                             MEFF/O 20220318 C A TL5 4.30                                    CTL5AM  430H22        20220318                      4,30   
ES0A02828796                                             MEFF/O 20220318 C A TL5 4.40                                    CTL5AM  440H22        20220318                      4,40   
ES0A02828960                                             MEFF/O 20220318 C A TL5 4.50                                    CTL5AM  450H22        20220318                      4,50   
ES0A02828531                                             MEFF/O 20220318 C A TL5 4.60                                    CTL5AM  460H22        20220318                      4,60   
ES0A02829828                                             MEFF/O 20220318 C A TL5 4.70                                    CTL5AM  470H22        20220318                      4,70   
ES0A02829869                                             MEFF/O 20220318 C A TL5 4.80                                    CTL5AM  480H22        20220318                      4,80   
ES0A02830065                                             MEFF/O 20220318 C A TL5 4.90                                    CTL5AM  490H22        20220318                      4,90   
ES0A02829984                                             MEFF/O 20220318 C A TL5 5.00                                    CTL5AM  500H22        20220318                      5,00   
ES0A02828911                                             MEFF/O 20220318 C A TL5 5.25                                    CTL5AM  525H22        20220318                      5,25   
ES0A02829141                                             MEFF/O 20220318 C A TL5 5.50                                    CTL5AM  550H22        20220318                      5,50   
ES0A02829604                                             MEFF/O 20220318 C A TL5 5.75                                    CTL5AM  575H22        20220318                      5,75   
ES0A02828929                                             MEFF/O 20220318 C A TL5 6.00                                    CTL5AM  600H22        20220318                      6,00   
ES0A02828564                                             MEFF/O 20220318 C A TL5 6.25                                    CTL5AM  625H22        20220318                      6,25   
ES0A02828648                                             MEFF/O 20220318 C A TL5 6.50                                    CTL5AM  650H22        20220318                      6,50   
ES0A02828606                                             MEFF/O 20220318 C A TL5 6.75                                    CTL5AM  675H22        20220318                      6,75   
ES0A02943710                                             MEFF/O 20220617 C A TL5 3.70                                    CTL5AM  370M22        20220617                      3,70   
ES0A02943694                                             MEFF/O 20220617 C A TL5 3.80                                    CTL5AM  380M22        20220617                      3,80   
ES0A02943579                                             MEFF/O 20220617 C A TL5 3.90                                    CTL5AM  390M22        20220617                      3,90   
ES0A02943462                                             MEFF/O 20220617 C A TL5 4.00                                    CTL5AM  400M22        20220617                      4,00   
ES0A02943553                                             MEFF/O 20220617 C A TL5 4.10                                    CTL5AM  410M22        20220617                      4,10   
ES0A02943629                                             MEFF/O 20220617 C A TL5 4.20                                    CTL5AM  420M22        20220617                      4,20   
ES0A02943736                                             MEFF/O 20220617 C A TL5 4.30                                    CTL5AM  430M22        20220617                      4,30   
ES0A02943728                                             MEFF/O 20220617 C A TL5 4.40                                    CTL5AM  440M22        20220617                      4,40   
ES0A02943595                                             MEFF/O 20220617 C A TL5 4.50                                    CTL5AM  450M22        20220617                      4,50   
ES0A02943637                                             MEFF/O 20220617 C A TL5 4.60                                    CTL5AM  460M22        20220617                      4,60   
ES0A02943702                                             MEFF/O 20220617 C A TL5 4.70                                    CTL5AM  470M22        20220617                      4,70   
ES0A02943348                                             MEFF/O 20220617 C A TL5 4.80                                    CTL5AM  480M22        20220617                      4,80   
ES0A02943504                                             MEFF/O 20220617 C A TL5 4.90                                    CTL5AM  490M22        20220617                      4,90   
ES0A02943512                                             MEFF/O 20220617 C A TL5 5.00                                    CTL5AM  500M22        20220617                      5,00   
ES0A02943660                                             MEFF/O 20220617 C A TL5 5.25                                    CTL5AM  525M22        20220617                      5,25   
ES0A02943488                                             MEFF/O 20220617 C A TL5 5.50                                    CTL5AM  550M22        20220617                      5,50   
ES0A02943371                                             MEFF/O 20220617 C A TL5 5.75                                    CTL5AM  575M22        20220617                      5,75   
ES0A01641992                                             MEFF/O 20220617 C A TL5 6.00                                    CTL5AM  600M22        20220617                      6,00   
ES0A02943439                                             MEFF/O 20220617 C A TL5 6.25                                    CTL5AM  625M22        20220617                      6,25   
ES0A02943397                                             MEFF/O 20220617 C A TL5 6.50                                    CTL5AM  650M22        20220617                      6,50   
ES0A02943413                                             MEFF/O 20220617 C A TL5 6.75                                    CTL5AM  675M22        20220617                      6,75   
ES0A02306181                                             MEFF/O 20221216 C A TL5 5.00                                    CTL5AM  500Z22        20221216                      5,00   
ES0A02801355                                             MEFF/O 20221216 C A TL5 5.50                                    CTL5AM  550Z22        20221216                      5,50   
ES0A01617075                                             MEFF/O 20230616 C E TL5 6.00                                    CTL5EU  600M23        20230616                      6,00   
ES0A02641496                                             MEFF/O 20240621 C A TL5 2.30                                    CTL5AM  230M24        20240621                      2,30   
ES0A02638146                                             MEFF/O 20240621 C A TL5 3.00                                    CTL5AM  300M24        20240621                      3,00   
ES0A02764884                                             MEFF/O 20240621 C A TL5 3.50                                    CTL5AM  350M24        20240621                      3,50   
ES0A02764876                                             MEFF/O 20240621 C A TL5 4.00                                    CTL5AM  400M24        20240621                      4,00   
ES0A02867711                                             MEFF/O 20210716 V A TL5 3.70                                    PTL5AM  370N21        20210716                      3,70   
ES0A02867745                                             MEFF/O 20210716 V A TL5 3.80                                    PTL5AM  380N21        20210716                      3,80   
ES0A02856029                                             MEFF/O 20210716 V A TL5 3.90                                    PTL5AM  390N21        20210716                      3,90   
ES0A02856177                                             MEFF/O 20210716 V A TL5 4.00                                    PTL5AM  400N21        20210716                      4,00   
ES0A02856151                                             MEFF/O 20210716 V A TL5 4.10                                    PTL5AM  410N21        20210716                      4,10   
ES0A02856169                                             MEFF/O 20210716 V A TL5 4.20                                    PTL5AM  420N21        20210716                      4,20   
ES0A02856003                                             MEFF/O 20210716 V A TL5 4.30                                    PTL5AM  430N21        20210716                      4,30   
ES0A02856102                                             MEFF/O 20210716 V A TL5 4.40                                    PTL5AM  440N21        20210716                      4,40   
ES0A02856128                                             MEFF/O 20210716 V A TL5 4.50                                    PTL5AM  450N21        20210716                      4,50   
ES0A02856110                                             MEFF/O 20210716 V A TL5 4.60                                    PTL5AM  460N21        20210716                      4,60   
ES0A02856094                                             MEFF/O 20210716 V A TL5 4.70                                    PTL5AM  470N21        20210716                      4,70   
ES0A02856136                                             MEFF/O 20210716 V A TL5 4.80                                    PTL5AM  480N21        20210716                      4,80   
ES0A02856078                                             MEFF/O 20210716 V A TL5 4.90                                    PTL5AM  490N21        20210716                      4,90   
ES0A02856045                                             MEFF/O 20210716 V A TL5 5.00                                    PTL5AM  500N21        20210716                      5,00   
ES0A02856060                                             MEFF/O 20210716 V A TL5 5.25                                    PTL5AM  525N21        20210716                      5,25   
ES0A02853554                                             MEFF/O 20210716 V A TL5 5.50                                    PTL5AM  550N21        20210716                      5,50   
ES0A02853497                                             MEFF/O 20210716 V A TL5 5.75                                    PTL5AM  575N21        20210716                      5,75   
ES0A02889319                                             MEFF/O 20210716 V A TL5 6.00                                    PTL5AM  600N21        20210716                      6,00   
ES0A02889293                                             MEFF/O 20210716 V A TL5 6.25                                    PTL5AM  625N21        20210716                      6,25   
ES0A02894889                                             MEFF/O 20210716 V A TL5 6.50                                    PTL5AM  650N21        20210716                      6,50   
ES0A02895324                                             MEFF/O 20210716 V A TL5 6.75                                    PTL5AM  675N21        20210716                      6,75   
ES0A02951705                                             MEFF/O 20210820 V A TL5 4.00                                    PTL5AM  400Q21        20210820                      4,00   
ES0A02943447                                             MEFF/O 20210820 V A TL5 4.10                                    PTL5AM  410Q21        20210820                      4,10   
ES0A02937449                                             MEFF/O 20210820 V A TL5 4.20                                    PTL5AM  420Q21        20210820                      4,20   
ES0A02934685                                             MEFF/O 20210820 V A TL5 4.30                                    PTL5AM  430Q21        20210820                      4,30   
ES0A02934354                                             MEFF/O 20210820 V A TL5 4.40                                    PTL5AM  440Q21        20210820                      4,40   
ES0A02933216                                             MEFF/O 20210820 V A TL5 4.50                                    PTL5AM  450Q21        20210820                      4,50   
ES0A02909075                                             MEFF/O 20210820 V A TL5 4.60                                    PTL5AM  460Q21        20210820                      4,60   
ES0A02909141                                             MEFF/O 20210820 V A TL5 4.70                                    PTL5AM  470Q21        20210820                      4,70   
ES0A02909083                                             MEFF/O 20210820 V A TL5 4.80                                    PTL5AM  480Q21        20210820                      4,80   
ES0A02908960                                             MEFF/O 20210820 V A TL5 4.90                                    PTL5AM  490Q21        20210820                      4,90   
ES0A02909059                                             MEFF/O 20210820 V A TL5 5.00                                    PTL5AM  500Q21        20210820                      5,00   
ES0A02909042                                             MEFF/O 20210820 V A TL5 5.25                                    PTL5AM  525Q21        20210820                      5,25   
ES0A02908937                                             MEFF/O 20210820 V A TL5 5.50                                    PTL5AM  550Q21        20210820                      5,50   
ES0A02909133                                             MEFF/O 20210820 V A TL5 5.75                                    PTL5AM  575Q21        20210820                      5,75   
ES0A02909158                                             MEFF/O 20210820 V A TL5 6.00                                    PTL5AM  600Q21        20210820                      6,00   
ES0A02908986                                             MEFF/O 20210820 V A TL5 6.25                                    PTL5AM  625Q21        20210820                      6,25   
ES0A02908929                                             MEFF/O 20210820 V A TL5 6.50                                    PTL5AM  650Q21        20210820                      6,50   
ES0A02908952                                             MEFF/O 20210820 V A TL5 6.75                                    PTL5AM  675Q21        20210820                      6,75   
ES0A02830537                                             MEFF/O 20210917 V A TL5 3.40                                    PTL5AM  340U21        20210917                      3,40   
ES0A02830651                                             MEFF/O 20210917 V A TL5 3.50                                    PTL5AM  350U21        20210917                      3,50   
ES0A02830602                                             MEFF/O 20210917 V A TL5 3.60                                    PTL5AM  360U21        20210917                      3,60   
ES0A02829968                                             MEFF/O 20210917 V A TL5 3.70                                    PTL5AM  370U21        20210917                      3,70   
ES0A02829836                                             MEFF/O 20210917 V A TL5 3.80                                    PTL5AM  380U21        20210917                      3,80   
ES0A02830081                                             MEFF/O 20210917 V A TL5 3.90                                    PTL5AM  390U21        20210917                      3,90   
ES0A02829083                                             MEFF/O 20210917 V A TL5 4.00                                    PTL5AM  400U21        20210917                      4,00   
ES0A02830354                                             MEFF/O 20210917 V A TL5 4.10                                    PTL5AM  410U21        20210917                      4,10   
ES0A02829257                                             MEFF/O 20210917 V A TL5 4.20                                    PTL5AM  420U21        20210917                      4,20   
ES0A02829653                                             MEFF/O 20210917 V A TL5 4.30                                    PTL5AM  430U21        20210917                      4,30   
ES0A02830297                                             MEFF/O 20210917 V A TL5 4.40                                    PTL5AM  440U21        20210917                      4,40   
ES0A02830511                                             MEFF/O 20210917 V A TL5 4.50                                    PTL5AM  450U21        20210917                      4,50   
ES0A02830362                                             MEFF/O 20210917 V A TL5 4.60                                    PTL5AM  460U21        20210917                      4,60   
ES0A02829729                                             MEFF/O 20210917 V A TL5 4.70                                    PTL5AM  470U21        20210917                      4,70   
ES0A02829695                                             MEFF/O 20210917 V A TL5 4.80                                    PTL5AM  480U21        20210917                      4,80   
ES0A02829950                                             MEFF/O 20210917 V A TL5 4.90                                    PTL5AM  490U21        20210917                      4,90   
ES0A02830180                                             MEFF/O 20210917 V A TL5 5.00                                    PTL5AM  500U21        20210917                      5,00   
ES0A01996347                                             MEFF/O 20210917 V A TL5 5.25                                    PTL5AM  525U21        20210917                      5,25   
ES0A01996164                                             MEFF/O 20210917 V A TL5 5.50                                    PTL5AM  550U21        20210917                      5,50   
ES0A01996263                                             MEFF/O 20210917 V A TL5 5.75                                    PTL5AM  575U21        20210917                      5,75   
ES0A01996289                                             MEFF/O 20210917 V A TL5 6.00                                    PTL5AM  600U21        20210917                      6,00   
ES0A01996552                                             MEFF/O 20210917 V A TL5 6.25                                    PTL5AM  625U21        20210917                      6,25   
ES0A01996115                                             MEFF/O 20210917 V A TL5 6.50                                    PTL5AM  650U21        20210917                      6,50   
ES0A01996156                                             MEFF/O 20210917 V A TL5 6.75                                    PTL5AM  675U21        20210917                      6,75   
ES0A01996180                                             MEFF/O 20210917 V A TL5 7.00                                    PTL5AM  700U21        20210917                      7,00   
ES0A01996099                                             MEFF/O 20210917 V A TL5 7.25                                    PTL5AM  725U21        20210917                      7,25   
ES0A01996198                                             MEFF/O 20210917 V A TL5 7.50                                    PTL5AM  750U21        20210917                      7,50   
ES0A01996222                                             MEFF/O 20210917 V A TL5 7.75                                    PTL5AM  775U21        20210917                      7,75   
ES0A01996511                                             MEFF/O 20210917 V A TL5 8.00                                    PTL5AM  800U21        20210917                      8,00   
ES0A01996412                                             MEFF/O 20210917 V A TL5 8.25                                    PTL5AM  825U21        20210917                      8,25   
ES0A02830339                                             MEFF/O 20211217 V A TL5 3.40                                    PTL5AM  340Z21        20211217                      3,40   
ES0A02829315                                             MEFF/O 20211217 V A TL5 3.50                                    PTL5AM  350Z21        20211217                      3,50   
ES0A02830040                                             MEFF/O 20211217 V A TL5 3.60                                    PTL5AM  360Z21        20211217                      3,60   
ES0A02830446                                             MEFF/O 20211217 V A TL5 3.70                                    PTL5AM  370Z21        20211217                      3,70   
ES0A02830248                                             MEFF/O 20211217 V A TL5 3.80                                    PTL5AM  380Z21        20211217                      3,80   
ES0A02830495                                             MEFF/O 20211217 V A TL5 3.90                                    PTL5AM  390Z21        20211217                      3,90   
ES0A02830370                                             MEFF/O 20211217 V A TL5 4.00                                    PTL5AM  400Z21        20211217                      4,00   
ES0A02829422                                             MEFF/O 20211217 V A TL5 4.10                                    PTL5AM  410Z21        20211217                      4,10   
ES0A02829166                                             MEFF/O 20211217 V A TL5 4.20                                    PTL5AM  420Z21        20211217                      4,20   
ES0A02829158                                             MEFF/O 20211217 V A TL5 4.30                                    PTL5AM  430Z21        20211217                      4,30   
ES0A02830198                                             MEFF/O 20211217 V A TL5 4.40                                    PTL5AM  440Z21        20211217                      4,40   
ES0A02829224                                             MEFF/O 20211217 V A TL5 4.50                                    PTL5AM  450Z21        20211217                      4,50   
ES0A02830263                                             MEFF/O 20211217 V A TL5 4.60                                    PTL5AM  460Z21        20211217                      4,60   
ES0A02829216                                             MEFF/O 20211217 V A TL5 4.70                                    PTL5AM  470Z21        20211217                      4,70   
ES0A02783595                                             MEFF/O 20211217 V A TL5 4.80                                    PTL5AM  480Z21        20211217                      4,80   
ES0A02830404                                             MEFF/O 20211217 V A TL5 4.90                                    PTL5AM  490Z21        20211217                      4,90   
ES0A02830107                                             MEFF/O 20211217 V A TL5 5.00                                    PTL5AM  500Z21        20211217                      5,00   
ES0A02829919                                             MEFF/O 20211217 V A TL5 5.25                                    PTL5AM  525Z21        20211217                      5,25   
ES0A02829539                                             MEFF/O 20211217 V A TL5 5.50                                    PTL5AM  550Z21        20211217                      5,50   
ES0A02804920                                             MEFF/O 20211217 V A TL5 5.75                                    PTL5AM  575Z21        20211217                      5,75   
ES0A01641224                                             MEFF/O 20211217 V A TL5 6.00                                    PTL5AM  600Z21        20211217                      6,00   
ES0A02828739                                             MEFF/O 20211217 V A TL5 6.25                                    PTL5AM  625Z21        20211217                      6,25   
ES0A02829810                                             MEFF/O 20211217 V A TL5 6.50                                    PTL5AM  650Z21        20211217                      6,50   
ES0A02828895                                             MEFF/O 20211217 V A TL5 6.75                                    PTL5AM  675Z21        20211217                      6,75   
ES0A02828697                                             MEFF/O 20220318 V A TL5 3.40                                    PTL5AM  340H22        20220318                      3,40   
ES0A02830206                                             MEFF/O 20220318 V A TL5 3.50                                    PTL5AM  350H22        20220318                      3,50   
ES0A02829778                                             MEFF/O 20220318 V A TL5 3.60                                    PTL5AM  360H22        20220318                      3,60   
ES0A02828887                                             MEFF/O 20220318 V A TL5 3.70                                    PTL5AM  370H22        20220318                      3,70   
ES0A02829034                                             MEFF/O 20220318 V A TL5 3.80                                    PTL5AM  380H22        20220318                      3,80   
ES0A02828978                                             MEFF/O 20220318 V A TL5 3.90                                    PTL5AM  390H22        20220318                      3,90   
ES0A02829877                                             MEFF/O 20220318 V A TL5 4.00                                    PTL5AM  400H22        20220318                      4,00   
ES0A02829448                                             MEFF/O 20220318 V A TL5 4.10                                    PTL5AM  410H22        20220318                      4,10   
ES0A02829133                                             MEFF/O 20220318 V A TL5 4.20                                    PTL5AM  420H22        20220318                      4,20   
ES0A02828721                                             MEFF/O 20220318 V A TL5 4.30                                    PTL5AM  430H22        20220318                      4,30   
ES0A02830149                                             MEFF/O 20220318 V A TL5 4.40                                    PTL5AM  440H22        20220318                      4,40   
ES0A02828986                                             MEFF/O 20220318 V A TL5 4.50                                    PTL5AM  450H22        20220318                      4,50   
ES0A02829281                                             MEFF/O 20220318 V A TL5 4.60                                    PTL5AM  460H22        20220318                      4,60   
ES0A02829505                                             MEFF/O 20220318 V A TL5 4.70                                    PTL5AM  470H22        20220318                      4,70   
ES0A02828861                                             MEFF/O 20220318 V A TL5 4.80                                    PTL5AM  480H22        20220318                      4,80   
ES0A02829620                                             MEFF/O 20220318 V A TL5 4.90                                    PTL5AM  490H22        20220318                      4,90   
ES0A02829109                                             MEFF/O 20220318 V A TL5 5.00                                    PTL5AM  500H22        20220318                      5,00   
ES0A02828994                                             MEFF/O 20220318 V A TL5 5.25                                    PTL5AM  525H22        20220318                      5,25   
ES0A02829091                                             MEFF/O 20220318 V A TL5 5.50                                    PTL5AM  550H22        20220318                      5,50   
ES0A02829117                                             MEFF/O 20220318 V A TL5 5.75                                    PTL5AM  575H22        20220318                      5,75   
ES0A02818862                                             MEFF/O 20220318 V A TL5 6.00                                    PTL5AM  600H22        20220318                      6,00   
ES0A02828572                                             MEFF/O 20220318 V A TL5 6.25                                    PTL5AM  625H22        20220318                      6,25   
ES0A02829356                                             MEFF/O 20220318 V A TL5 6.50                                    PTL5AM  650H22        20220318                      6,50   
ES0A02830271                                             MEFF/O 20220318 V A TL5 6.75                                    PTL5AM  675H22        20220318                      6,75   
ES0A02943421                                             MEFF/O 20220617 V A TL5 3.70                                    PTL5AM  370M22        20220617                      3,70   
ES0A02943330                                             MEFF/O 20220617 V A TL5 3.80                                    PTL5AM  380M22        20220617                      3,80   
ES0A02943363                                             MEFF/O 20220617 V A TL5 3.90                                    PTL5AM  390M22        20220617                      3,90   
ES0A02943645                                             MEFF/O 20220617 V A TL5 4.00                                    PTL5AM  400M22        20220617                      4,00   
ES0A02943546                                             MEFF/O 20220617 V A TL5 4.10                                    PTL5AM  410M22        20220617                      4,10   
ES0A02943355                                             MEFF/O 20220617 V A TL5 4.20                                    PTL5AM  420M22        20220617                      4,20   
ES0A02943520                                             MEFF/O 20220617 V A TL5 4.30                                    PTL5AM  430M22        20220617                      4,30   
ES0A02943686                                             MEFF/O 20220617 V A TL5 4.40                                    PTL5AM  440M22        20220617                      4,40   
ES0A02943322                                             MEFF/O 20220617 V A TL5 4.50                                    PTL5AM  450M22        20220617                      4,50   
ES0A02943496                                             MEFF/O 20220617 V A TL5 4.60                                    PTL5AM  460M22        20220617                      4,60   
ES0A02943603                                             MEFF/O 20220617 V A TL5 4.70                                    PTL5AM  470M22        20220617                      4,70   
ES0A02943454                                             MEFF/O 20220617 V A TL5 4.80                                    PTL5AM  480M22        20220617                      4,80   
ES0A02943611                                             MEFF/O 20220617 V A TL5 4.90                                    PTL5AM  490M22        20220617                      4,90   
ES0A02943405                                             MEFF/O 20220617 V A TL5 5.00                                    PTL5AM  500M22        20220617                      5,00   
ES0A02943561                                             MEFF/O 20220617 V A TL5 5.25                                    PTL5AM  525M22        20220617                      5,25   
ES0A02943678                                             MEFF/O 20220617 V A TL5 5.50                                    PTL5AM  550M22        20220617                      5,50   
ES0A02943538                                             MEFF/O 20220617 V A TL5 5.75                                    PTL5AM  575M22        20220617                      5,75   
ES0A02943314                                             MEFF/O 20220617 V A TL5 6.00                                    PTL5AM  600M22        20220617                      6,00   
ES0A02943652                                             MEFF/O 20220617 V A TL5 6.25                                    PTL5AM  625M22        20220617                      6,25   
ES0A02943470                                             MEFF/O 20220617 V A TL5 6.50                                    PTL5AM  650M22        20220617                      6,50   
ES0A02943587                                             MEFF/O 20220617 V A TL5 6.75                                    PTL5AM  675M22        20220617                      6,75   
ES0A01630979                                             MEFF/O 20221216 V E TL5 6.50                                    PTL5EU  650Z22        20221216                      6,50   
ES0A02584985                                             MEFF/O 20230616 V A TL5 3.00                                    PTL5AM  300M23        20230616                      3,00   
ES0A01646587                                             MEFF/O 20230616 V A TL5 6.50                                    PTL5AM  650M23        20230616                      6,50   
ES0A01643956                                             MEFF/O 20230616 V A TL5 7.00                                    PTL5AM  700M23        20230616                      7,00   
ES0A01634450                                             MEFF/O 20230616 V E TL5 8.00                                    PTL5EU  800M23        20230616                      8,00   
ES0A02286342                                             MEFF/O 20231215 V A TL5 5.00                                    PTL5AM  500Z23        20231215                      5,00   
ES0A02896983                                             MEFF/O 20251219 V A TL5 5.75                                    PTL5AM  575Z25        20251219                      5,75   
ES0A02933406                                             MEFF/O 20210702 C A TEF 2.70                                    CTEFAM  270W1N21      20210702                      2,70   
ES0A02933455                                             MEFF/O 20210702 C A TEF 2.80                                    CTEFAM  280W1N21      20210702                      2,80   
ES0A02933364                                             MEFF/O 20210702 C A TEF 2.90                                    CTEFAM  290W1N21      20210702                      2,90   
ES0A02933257                                             MEFF/O 20210702 C A TEF 3.00                                    CTEFAM  300W1N21      20210702                      3,00   
ES0A02933380                                             MEFF/O 20210702 C A TEF 3.10                                    CTEFAM  310W1N21      20210702                      3,10   
ES0A02933331                                             MEFF/O 20210702 C A TEF 3.20                                    CTEFAM  320W1N21      20210702                      3,20   
ES0A02933315                                             MEFF/O 20210702 C A TEF 3.30                                    CTEFAM  330W1N21      20210702                      3,30   
ES0A02933307                                             MEFF/O 20210702 C A TEF 3.40                                    CTEFAM  340W1N21      20210702                      3,40   
ES0A02933265                                             MEFF/O 20210702 C A TEF 3.50                                    CTEFAM  350W1N21      20210702                      3,50   
ES0A02933232                                             MEFF/O 20210702 C A TEF 3.60                                    CTEFAM  360W1N21      20210702                      3,60   
ES0A02933422                                             MEFF/O 20210702 C A TEF 3.70                                    CTEFAM  370W1N21      20210702                      3,70   
ES0A02933299                                             MEFF/O 20210702 C A TEF 3.80                                    CTEFAM  380W1N21      20210702                      3,80   
ES0A02933323                                             MEFF/O 20210702 C A TEF 3.90                                    CTEFAM  390W1N21      20210702                      3,90   
ES0A02933588                                             MEFF/O 20210702 C A TEF 4.00                                    CTEFAM  400W1N21      20210702                      4,00   
ES0A02933679                                             MEFF/O 20210702 C A TEF 4.10                                    CTEFAM  410W1N21      20210702                      4,10   
ES0A02933646                                             MEFF/O 20210702 C A TEF 4.20                                    CTEFAM  420W1N21      20210702                      4,20   
ES0A02933604                                             MEFF/O 20210702 C A TEF 4.30                                    CTEFAM  430W1N21      20210702                      4,30   
ES0A02933554                                             MEFF/O 20210702 C A TEF 4.40                                    CTEFAM  440W1N21      20210702                      4,40   
ES0A02933521                                             MEFF/O 20210702 C A TEF 4.50                                    CTEFAM  450W1N21      20210702                      4,50   
ES0A02933703                                             MEFF/O 20210702 C A TEF 4.60                                    CTEFAM  460W1N21      20210702                      4,60   
ES0A02933687                                             MEFF/O 20210702 C A TEF 4.70                                    CTEFAM  470W1N21      20210702                      4,70   
ES0A02933570                                             MEFF/O 20210702 C A TEF 4.80                                    CTEFAM  480W1N21      20210702                      4,80   
ES0A02933547                                             MEFF/O 20210702 C A TEF 4.90                                    CTEFAM  490W1N21      20210702                      4,90   
ES0A02934149                                             MEFF/O 20210702 C A TEF 5.00                                    CTEFAM  500W1N21      20210702                      5,00   
ES0A02934792                                             MEFF/O 20210702 C A TEF 5.25                                    CTEFAM  525W1N21      20210702                      5,25   
ES0A02956993                                             MEFF/O 20210709 C A TEF 2.70                                    CTEFAM  270W2N21      20210709                      2,70   
ES0A02944205                                             MEFF/O 20210709 C A TEF 2.80                                    CTEFAM  280W2N21      20210709                      2,80   
ES0A02937837                                             MEFF/O 20210709 C A TEF 2.90                                    CTEFAM  290W2N21      20210709                      2,90   
ES0A02937803                                             MEFF/O 20210709 C A TEF 3.00                                    CTEFAM  300W2N21      20210709                      3,00   
ES0A02937696                                             MEFF/O 20210709 C A TEF 3.10                                    CTEFAM  310W2N21      20210709                      3,10   
ES0A02937621                                             MEFF/O 20210709 C A TEF 3.20                                    CTEFAM  320W2N21      20210709                      3,20   
ES0A02937704                                             MEFF/O 20210709 C A TEF 3.30                                    CTEFAM  330W2N21      20210709                      3,30   
ES0A02937845                                             MEFF/O 20210709 C A TEF 3.40                                    CTEFAM  340W2N21      20210709                      3,40   
ES0A02937738                                             MEFF/O 20210709 C A TEF 3.50                                    CTEFAM  350W2N21      20210709                      3,50   
ES0A02937886                                             MEFF/O 20210709 C A TEF 3.60                                    CTEFAM  360W2N21      20210709                      3,60   
ES0A02937795                                             MEFF/O 20210709 C A TEF 3.70                                    CTEFAM  370W2N21      20210709                      3,70   
ES0A02937878                                             MEFF/O 20210709 C A TEF 3.80                                    CTEFAM  380W2N21      20210709                      3,80   
ES0A02937613                                             MEFF/O 20210709 C A TEF 3.90                                    CTEFAM  390W2N21      20210709                      3,90   
ES0A02937670                                             MEFF/O 20210709 C A TEF 4.00                                    CTEFAM  400W2N21      20210709                      4,00   
ES0A02937811                                             MEFF/O 20210709 C A TEF 4.10                                    CTEFAM  410W2N21      20210709                      4,10   
ES0A02937662                                             MEFF/O 20210709 C A TEF 4.20                                    CTEFAM  420W2N21      20210709                      4,20   
ES0A02937985                                             MEFF/O 20210709 C A TEF 4.30                                    CTEFAM  430W2N21      20210709                      4,30   
ES0A02937936                                             MEFF/O 20210709 C A TEF 4.40                                    CTEFAM  440W2N21      20210709                      4,40   
ES0A02937977                                             MEFF/O 20210709 C A TEF 4.50                                    CTEFAM  450W2N21      20210709                      4,50   
ES0A02938066                                             MEFF/O 20210709 C A TEF 4.60                                    CTEFAM  460W2N21      20210709                      4,60   
ES0A02937928                                             MEFF/O 20210709 C A TEF 4.70                                    CTEFAM  470W2N21      20210709                      4,70   
ES0A02938009                                             MEFF/O 20210709 C A TEF 4.80                                    CTEFAM  480W2N21      20210709                      4,80   
ES0A02938041                                             MEFF/O 20210709 C A TEF 4.90                                    CTEFAM  490W2N21      20210709                      4,90   
ES0A02937944                                             MEFF/O 20210709 C A TEF 5.00                                    CTEFAM  500W2N21      20210709                      5,00   
ES0A02937910                                             MEFF/O 20210709 C A TEF 5.25                                    CTEFAM  525W2N21      20210709                      5,25   
ES0A02852960                                             MEFF/O 20210716 C A TEF 2.30                                    CTEFAM  230N21        20210716                      2,30   
ES0A02852986                                             MEFF/O 20210716 C A TEF 2.40                                    CTEFAM  240N21        20210716                      2,40   
ES0A02853133                                             MEFF/O 20210716 C A TEF 2.50                                    CTEFAM  250N21        20210716                      2,50   
ES0A02853117                                             MEFF/O 20210716 C A TEF 2.60                                    CTEFAM  260N21        20210716                      2,60   
ES0A02853091                                             MEFF/O 20210716 C A TEF 2.70                                    CTEFAM  270N21        20210716                      2,70   
ES0A02852952                                             MEFF/O 20210716 C A TEF 2.80                                    CTEFAM  280N21        20210716                      2,80   
ES0A02853042                                             MEFF/O 20210716 C A TEF 2.90                                    CTEFAM  290N21        20210716                      2,90   
ES0A02852911                                             MEFF/O 20210716 C A TEF 3.00                                    CTEFAM  300N21        20210716                      3,00   
ES0A02852887                                             MEFF/O 20210716 C A TEF 3.10                                    CTEFAM  310N21        20210716                      3,10   
ES0A02854438                                             MEFF/O 20210716 C A TEF 3.20                                    CTEFAM  320N21        20210716                      3,20   
ES0A02853984                                             MEFF/O 20210716 C A TEF 3.30                                    CTEFAM  330N21        20210716                      3,30   
ES0A02854016                                             MEFF/O 20210716 C A TEF 3.40                                    CTEFAM  340N21        20210716                      3,40   
ES0A02853711                                             MEFF/O 20210716 C A TEF 3.50                                    CTEFAM  350N21        20210716                      3,50   
ES0A02854081                                             MEFF/O 20210716 C A TEF 3.60                                    CTEFAM  360N21        20210716                      3,60   
ES0A02854461                                             MEFF/O 20210716 C A TEF 3.70                                    CTEFAM  370N21        20210716                      3,70   
ES0A02854511                                             MEFF/O 20210716 C A TEF 3.80                                    CTEFAM  380N21        20210716                      3,80   
ES0A02854529                                             MEFF/O 20210716 C A TEF 3.90                                    CTEFAM  390N21        20210716                      3,90   
ES0A02854412                                             MEFF/O 20210716 C A TEF 4.00                                    CTEFAM  400N21        20210716                      4,00   
ES0A02854701                                             MEFF/O 20210716 C A TEF 4.10                                    CTEFAM  410N21        20210716                      4,10   
ES0A02856904                                             MEFF/O 20210716 C A TEF 4.20                                    CTEFAM  420N21        20210716                      4,20   
ES0A02856896                                             MEFF/O 20210716 C A TEF 4.30                                    CTEFAM  430N21        20210716                      4,30   
ES0A02856888                                             MEFF/O 20210716 C A TEF 4.40                                    CTEFAM  440N21        20210716                      4,40   
ES0A02856920                                             MEFF/O 20210716 C A TEF 4.50                                    CTEFAM  450N21        20210716                      4,50   
ES0A02861375                                             MEFF/O 20210716 C A TEF 4.60                                    CTEFAM  460N21        20210716                      4,60   
ES0A02861359                                             MEFF/O 20210716 C A TEF 4.70                                    CTEFAM  470N21        20210716                      4,70   
ES0A02861243                                             MEFF/O 20210716 C A TEF 4.80                                    CTEFAM  480N21        20210716                      4,80   
ES0A02861367                                             MEFF/O 20210716 C A TEF 4.90                                    CTEFAM  490N21        20210716                      4,90   
ES0A02861227                                             MEFF/O 20210716 C A TEF 5.00                                    CTEFAM  500N21        20210716                      5,00   
ES0A02861169                                             MEFF/O 20210716 C A TEF 5.25                                    CTEFAM  525N21        20210716                      5,25   
ES0A02895266                                             MEFF/O 20210716 C A TEF 5.50                                    CTEFAM  550N21        20210716                      5,50   
ES0A02907251                                             MEFF/O 20210716 C A TEF 5.75                                    CTEFAM  575N21        20210716                      5,75   
ES0A02957009                                             MEFF/O 20210723 C A TEF 2.70                                    CTEFAM  270W4N21      20210723                      2,70   
ES0A02954048                                             MEFF/O 20210723 C A TEF 2.80                                    CTEFAM  280W4N21      20210723                      2,80   
ES0A02954089                                             MEFF/O 20210723 C A TEF 2.90                                    CTEFAM  290W4N21      20210723                      2,90   
ES0A02953917                                             MEFF/O 20210723 C A TEF 3.00                                    CTEFAM  300W4N21      20210723                      3,00   
ES0A02953974                                             MEFF/O 20210723 C A TEF 3.10                                    CTEFAM  310W4N21      20210723                      3,10   
ES0A02953743                                             MEFF/O 20210723 C A TEF 3.20                                    CTEFAM  320W4N21      20210723                      3,20   
ES0A02953602                                             MEFF/O 20210723 C A TEF 3.30                                    CTEFAM  330W4N21      20210723                      3,30   
ES0A02953958                                             MEFF/O 20210723 C A TEF 3.40                                    CTEFAM  340W4N21      20210723                      3,40   
ES0A02954097                                             MEFF/O 20210723 C A TEF 3.50                                    CTEFAM  350W4N21      20210723                      3,50   
ES0A02953750                                             MEFF/O 20210723 C A TEF 3.60                                    CTEFAM  360W4N21      20210723                      3,60   
ES0A02953933                                             MEFF/O 20210723 C A TEF 3.70                                    CTEFAM  370W4N21      20210723                      3,70   
ES0A02953578                                             MEFF/O 20210723 C A TEF 3.80                                    CTEFAM  380W4N21      20210723                      3,80   
ES0A02954030                                             MEFF/O 20210723 C A TEF 3.90                                    CTEFAM  390W4N21      20210723                      3,90   
ES0A02953990                                             MEFF/O 20210723 C A TEF 4.00                                    CTEFAM  400W4N21      20210723                      4,00   
ES0A02954147                                             MEFF/O 20210723 C A TEF 4.10                                    CTEFAM  410W4N21      20210723                      4,10   
ES0A02954188                                             MEFF/O 20210723 C A TEF 4.20                                    CTEFAM  420W4N21      20210723                      4,20   
ES0A02954329                                             MEFF/O 20210723 C A TEF 4.30                                    CTEFAM  430W4N21      20210723                      4,30   
ES0A02954360                                             MEFF/O 20210723 C A TEF 4.40                                    CTEFAM  440W4N21      20210723                      4,40   
ES0A02954204                                             MEFF/O 20210723 C A TEF 4.50                                    CTEFAM  450W4N21      20210723                      4,50   
ES0A02954261                                             MEFF/O 20210723 C A TEF 4.60                                    CTEFAM  460W4N21      20210723                      4,60   
ES0A02954113                                             MEFF/O 20210723 C A TEF 4.70                                    CTEFAM  470W4N21      20210723                      4,70   
ES0A02954279                                             MEFF/O 20210723 C A TEF 4.80                                    CTEFAM  480W4N21      20210723                      4,80   
ES0A02954220                                             MEFF/O 20210723 C A TEF 4.90                                    CTEFAM  490W4N21      20210723                      4,90   
ES0A02954386                                             MEFF/O 20210723 C A TEF 5.00                                    CTEFAM  500W4N21      20210723                      5,00   
ES0A02933448                                             MEFF/O 20210820 C A TEF 2.30                                    CTEFAM  230Q21        20210820                      2,30   
ES0A02927358                                             MEFF/O 20210820 C A TEF 2.40                                    CTEFAM  240Q21        20210820                      2,40   
ES0A02916872                                             MEFF/O 20210820 C A TEF 2.50                                    CTEFAM  250Q21        20210820                      2,50   
ES0A02916534                                             MEFF/O 20210820 C A TEF 2.60                                    CTEFAM  260Q21        20210820                      2,60   
ES0A02916880                                             MEFF/O 20210820 C A TEF 2.70                                    CTEFAM  270Q21        20210820                      2,70   
ES0A02916815                                             MEFF/O 20210820 C A TEF 2.80                                    CTEFAM  280Q21        20210820                      2,80   
ES0A02916864                                             MEFF/O 20210820 C A TEF 2.90                                    CTEFAM  290Q21        20210820                      2,90   
ES0A02916856                                             MEFF/O 20210820 C A TEF 3.00                                    CTEFAM  300Q21        20210820                      3,00   
ES0A02916831                                             MEFF/O 20210820 C A TEF 3.10                                    CTEFAM  310Q21        20210820                      3,10   
ES0A02911428                                             MEFF/O 20210820 C A TEF 3.20                                    CTEFAM  320Q21        20210820                      3,20   
ES0A02911394                                             MEFF/O 20210820 C A TEF 3.30                                    CTEFAM  330Q21        20210820                      3,30   
ES0A02911410                                             MEFF/O 20210820 C A TEF 3.40                                    CTEFAM  340Q21        20210820                      3,40   
ES0A02910669                                             MEFF/O 20210820 C A TEF 3.50                                    CTEFAM  350Q21        20210820                      3,50   
ES0A02910677                                             MEFF/O 20210820 C A TEF 3.60                                    CTEFAM  360Q21        20210820                      3,60   
ES0A02910685                                             MEFF/O 20210820 C A TEF 3.70                                    CTEFAM  370Q21        20210820                      3,70   
ES0A02910693                                             MEFF/O 20210820 C A TEF 3.80                                    CTEFAM  380Q21        20210820                      3,80   
ES0A02910701                                             MEFF/O 20210820 C A TEF 3.90                                    CTEFAM  390Q21        20210820                      3,90   
ES0A02910727                                             MEFF/O 20210820 C A TEF 4.00                                    CTEFAM  400Q21        20210820                      4,00   
ES0A02910743                                             MEFF/O 20210820 C A TEF 4.10                                    CTEFAM  410Q21        20210820                      4,10   
ES0A02910768                                             MEFF/O 20210820 C A TEF 4.20                                    CTEFAM  420Q21        20210820                      4,20   
ES0A02910784                                             MEFF/O 20210820 C A TEF 4.30                                    CTEFAM  430Q21        20210820                      4,30   
ES0A02910800                                             MEFF/O 20210820 C A TEF 4.40                                    CTEFAM  440Q21        20210820                      4,40   
ES0A02910826                                             MEFF/O 20210820 C A TEF 4.50                                    CTEFAM  450Q21        20210820                      4,50   
ES0A02911501                                             MEFF/O 20210820 C A TEF 4.60                                    CTEFAM  460Q21        20210820                      4,60   
ES0A02911444                                             MEFF/O 20210820 C A TEF 4.70                                    CTEFAM  470Q21        20210820                      4,70   
ES0A02911378                                             MEFF/O 20210820 C A TEF 4.80                                    CTEFAM  480Q21        20210820                      4,80   
ES0A02911477                                             MEFF/O 20210820 C A TEF 4.90                                    CTEFAM  490Q21        20210820                      4,90   
ES0A02916914                                             MEFF/O 20210820 C A TEF 5.00                                    CTEFAM  500Q21        20210820                      5,00   
ES0A02916997                                             MEFF/O 20210820 C A TEF 5.25                                    CTEFAM  525Q21        20210820                      5,25   
ES0A02916930                                             MEFF/O 20210820 C A TEF 5.50                                    CTEFAM  550Q21        20210820                      5,50   
ES0A02916971                                             MEFF/O 20210820 C A TEF 5.75                                    CTEFAM  575Q21        20210820                      5,75   
ES0A02664985                                             MEFF/O 20210917 C A TEF 1.70                                    CTEFAM  170U21        20210917                      1,70   
ES0A02625135                                             MEFF/O 20210917 C A TEF 1.80                                    CTEFAM  180U21        20210917                      1,80   
ES0A02621068                                             MEFF/O 20210917 C A TEF 1.90                                    CTEFAM  190U21        20210917                      1,90   
ES0A02605533                                             MEFF/O 20210917 C A TEF 2.00                                    CTEFAM  200U21        20210917                      2,00   
ES0A02580280                                             MEFF/O 20210917 C A TEF 2.10                                    CTEFAM  210U21        20210917                      2,10   
ES0A02577591                                             MEFF/O 20210917 C A TEF 2.20                                    CTEFAM  220U21        20210917                      2,20   
ES0A02570612                                             MEFF/O 20210917 C A TEF 2.30                                    CTEFAM  230U21        20210917                      2,30   
ES0A02447258                                             MEFF/O 20210917 C A TEF 2.40                                    CTEFAM  240U21        20210917                      2,40   
ES0A02426039                                             MEFF/O 20210917 C A TEF 2.50                                    CTEFAM  250U21        20210917                      2,50   
ES0A02435246                                             MEFF/O 20210917 C A TEF 2.60                                    CTEFAM  260U21        20210917                      2,60   
ES0A02435170                                             MEFF/O 20210917 C A TEF 2.70                                    CTEFAM  270U21        20210917                      2,70   
ES0A02435113                                             MEFF/O 20210917 C A TEF 2.80                                    CTEFAM  280U21        20210917                      2,80   
ES0A02435055                                             MEFF/O 20210917 C A TEF 2.90                                    CTEFAM  290U21        20210917                      2,90   
ES0A02435014                                             MEFF/O 20210917 C A TEF 3.00                                    CTEFAM  300U21        20210917                      3,00   
ES0A02697878                                             MEFF/O 20210917 C E TEF 3.10                                    CTEFEU  310U21        20210917                      3,10   
ES0A02435030                                             MEFF/O 20210917 C A TEF 3.10                                    CTEFAM  310U21        20210917                      3,10   
ES0A02350460                                             MEFF/O 20210917 C A TEF 3.20                                    CTEFAM  320U21        20210917                      3,20   
ES0A02697894                                             MEFF/O 20210917 C E TEF 3.20                                    CTEFEU  320U21        20210917                      3,20   
ES0A02697910                                             MEFF/O 20210917 C E TEF 3.30                                    CTEFEU  330U21        20210917                      3,30   
ES0A02349736                                             MEFF/O 20210917 C A TEF 3.30                                    CTEFAM  330U21        20210917                      3,30   
ES0A02349652                                             MEFF/O 20210917 C A TEF 3.40                                    CTEFAM  340U21        20210917                      3,40   
ES0A02697886                                             MEFF/O 20210917 C E TEF 3.40                                    CTEFEU  340U21        20210917                      3,40   
ES0A02349538                                             MEFF/O 20210917 C A TEF 3.50                                    CTEFAM  350U21        20210917                      3,50   
ES0A02697860                                             MEFF/O 20210917 C E TEF 3.50                                    CTEFEU  350U21        20210917                      3,50   
ES0A02128775                                             MEFF/O 20210917 C A TEF 3.60                                    CTEFAM  360U21        20210917                      3,60   
ES0A02128916                                             MEFF/O 20210917 C A TEF 3.70                                    CTEFAM  370U21        20210917                      3,70   
ES0A02126753                                             MEFF/O 20210917 C A TEF 3.80                                    CTEFAM  380U21        20210917                      3,80   
ES0A02124212                                             MEFF/O 20210917 C A TEF 3.90                                    CTEFAM  390U21        20210917                      3,90   
ES0A02119113                                             MEFF/O 20210917 C A TEF 4.00                                    CTEFAM  400U21        20210917                      4,00   
ES0A02114544                                             MEFF/O 20210917 C A TEF 4.10                                    CTEFAM  410U21        20210917                      4,10   
ES0A02111011                                             MEFF/O 20210917 C A TEF 4.20                                    CTEFAM  420U21        20210917                      4,20   
ES0A01979657                                             MEFF/O 20210917 C A TEF 4.30                                    CTEFAM  430U21        20210917                      4,30   
ES0A01979970                                             MEFF/O 20210917 C A TEF 4.40                                    CTEFAM  440U21        20210917                      4,40   
ES0A01910280                                             MEFF/O 20210917 C A TEF 4.50                                    CTEFAM  450U21        20210917                      4,50   
ES0A01908557                                             MEFF/O 20210917 C A TEF 4.60                                    CTEFAM  460U21        20210917                      4,60   
ES0A01893288                                             MEFF/O 20210917 C A TEF 4.70                                    CTEFAM  470U21        20210917                      4,70   
ES0A01894807                                             MEFF/O 20210917 C A TEF 4.80                                    CTEFAM  480U21        20210917                      4,80   
ES0A01894484                                             MEFF/O 20210917 C A TEF 4.90                                    CTEFAM  490U21        20210917                      4,90   
ES0A01894815                                             MEFF/O 20210917 C A TEF 5.00                                    CTEFAM  500U21        20210917                      5,00   
ES0A01892504                                             MEFF/O 20210917 C A TEF 5.25                                    CTEFAM  525U21        20210917                      5,25   
ES0A01895150                                             MEFF/O 20210917 C A TEF 5.50                                    CTEFAM  550U21        20210917                      5,50   
ES0A01893528                                             MEFF/O 20210917 C A TEF 5.75                                    CTEFAM  575U21        20210917                      5,75   
ES0A01895119                                             MEFF/O 20210917 C A TEF 6.00                                    CTEFAM  600U21        20210917                      6,00   
ES0A01894351                                             MEFF/O 20210917 C A TEF 6.25                                    CTEFAM  625U21        20210917                      6,25   
ES0A02032811                                             MEFF/O 20210917 C E TEF 6.50                                    CTEFEU  650U21        20210917                      6,50   
ES0A01894690                                             MEFF/O 20210917 C A TEF 6.50                                    CTEFAM  650U21        20210917                      6,50   
ES0A01892546                                             MEFF/O 20210917 C A TEF 6.75                                    CTEFAM  675U21        20210917                      6,75   
ES0A01907450                                             MEFF/O 20210917 C E TEF 7.00                                    CTEFEU  700U21        20210917                      7,00   
ES0A01894674                                             MEFF/O 20210917 C A TEF 7.00                                    CTEFAM  700U21        20210917                      7,00   
ES0A01894658                                             MEFF/O 20210917 C E TEF 7.25                                    CTEFEU  725U21        20210917                      7,25   
ES0A01892496                                             MEFF/O 20210917 C A TEF 7.25                                    CTEFAM  725U21        20210917                      7,25   
ES0A01893379                                             MEFF/O 20210917 C A TEF 7.50                                    CTEFAM  750U21        20210917                      7,50   
ES0A01894625                                             MEFF/O 20210917 C E TEF 7.50                                    CTEFEU  750U21        20210917                      7,50   
ES0A01894047                                             MEFF/O 20210917 C E TEF 7.75                                    CTEFEU  775U21        20210917                      7,75   
ES0A01895069                                             MEFF/O 20210917 C A TEF 7.75                                    CTEFAM  775U21        20210917                      7,75   
ES0A01895184                                             MEFF/O 20210917 C A TEF 8.00                                    CTEFAM  800U21        20210917                      8,00   
ES0A01892868                                             MEFF/O 20210917 C E TEF 8.00                                    CTEFEU  800U21        20210917                      8,00   
ES0A01895382                                             MEFF/O 20210917 C E TEF 8.25                                    CTEFEU  825U21        20210917                      8,25   
ES0A01894070                                             MEFF/O 20210917 C A TEF 8.25                                    CTEFAM  825U21        20210917                      8,25   
ES0A01895358                                             MEFF/O 20210917 C E TEF 8.50                                    CTEFEU  850U21        20210917                      8,50   
ES0A01895515                                             MEFF/O 20210917 C A TEF 8.50                                    CTEFAM  850U21        20210917                      8,50   
ES0A01893403                                             MEFF/O 20210917 C A TEF 8.75                                    CTEFAM  875U21        20210917                      8,75   
ES0A01895481                                             MEFF/O 20210917 C A TEF 9.00                                    CTEFAM  900U21        20210917                      9,00   
ES0A01895234                                             MEFF/O 20210917 C A TEF 9.25                                    CTEFAM  925U21        20210917                      9,25   
ES0A01892389                                             MEFF/O 20210917 C A TEF 9.50                                    CTEFAM  950U21        20210917                      9,50   
ES0A01894252                                             MEFF/O 20210917 C A TEF 9.75                                    CTEFAM  975U21        20210917                      9,75   
ES0A01895374                                             MEFF/O 20210917 C A TEF 10.00                                   CTEFAM 1000U21        20210917                     10,00   
ES0A01894914                                             MEFF/O 20210917 C A TEF 10.50                                   CTEFAM 1050U21        20210917                     10,50   
ES0A02664928                                             MEFF/O 20211217 C A TEF 1.70                                    CTEFAM  170Z21        20211217                      1,70   
ES0A02626190                                             MEFF/O 20211217 C A TEF 1.80                                    CTEFAM  180Z21        20211217                      1,80   
ES0A02622579                                             MEFF/O 20211217 C A TEF 1.90                                    CTEFAM  190Z21        20211217                      1,90   
ES0A02605475                                             MEFF/O 20211217 C A TEF 2.00                                    CTEFAM  200Z21        20211217                      2,00   
ES0A02580264                                             MEFF/O 20211217 C A TEF 2.10                                    CTEFAM  210Z21        20211217                      2,10   
ES0A02577534                                             MEFF/O 20211217 C A TEF 2.20                                    CTEFAM  220Z21        20211217                      2,20   
ES0A02570604                                             MEFF/O 20211217 C A TEF 2.30                                    CTEFAM  230Z21        20211217                      2,30   
ES0A02544401                                             MEFF/O 20211217 C A TEF 2.40                                    CTEFAM  240Z21        20211217                      2,40   
ES0A02542991                                             MEFF/O 20211217 C A TEF 2.50                                    CTEFAM  250Z21        20211217                      2,50   
ES0A02542975                                             MEFF/O 20211217 C A TEF 2.60                                    CTEFAM  260Z21        20211217                      2,60   
ES0A02543064                                             MEFF/O 20211217 C A TEF 2.70                                    CTEFAM  270Z21        20211217                      2,70   
ES0A02543056                                             MEFF/O 20211217 C A TEF 2.80                                    CTEFAM  280Z21        20211217                      2,80   
ES0A02543007                                             MEFF/O 20211217 C A TEF 2.90                                    CTEFAM  290Z21        20211217                      2,90   
ES0A02543023                                             MEFF/O 20211217 C A TEF 3.00                                    CTEFAM  300Z21        20211217                      3,00   
ES0A02484640                                             MEFF/O 20211217 C A TEF 3.10                                    CTEFAM  310Z21        20211217                      3,10   
ES0A02350403                                             MEFF/O 20211217 C A TEF 3.20                                    CTEFAM  320Z21        20211217                      3,20   
ES0A02349504                                             MEFF/O 20211217 C A TEF 3.30                                    CTEFAM  330Z21        20211217                      3,30   
ES0A02349694                                             MEFF/O 20211217 C A TEF 3.40                                    CTEFAM  340Z21        20211217                      3,40   
ES0A02349678                                             MEFF/O 20211217 C A TEF 3.50                                    CTEFAM  350Z21        20211217                      3,50   
ES0A02128809                                             MEFF/O 20211217 C A TEF 3.60                                    CTEFAM  360Z21        20211217                      3,60   
ES0A02128767                                             MEFF/O 20211217 C A TEF 3.70                                    CTEFAM  370Z21        20211217                      3,70   
ES0A02126704                                             MEFF/O 20211217 C A TEF 3.80                                    CTEFAM  380Z21        20211217                      3,80   
ES0A02124162                                             MEFF/O 20211217 C A TEF 3.90                                    CTEFAM  390Z21        20211217                      3,90   
ES0A02846343                                             MEFF/O 20211217 C E TEF 3.90                                    CTEFEU  390Z21        20211217                      3,90   
ES0A02119055                                             MEFF/O 20211217 C A TEF 4.00                                    CTEFAM  400Z21        20211217                      4,00   
ES0A02114569                                             MEFF/O 20211217 C A TEF 4.10                                    CTEFAM  410Z21        20211217                      4,10   
ES0A02111094                                             MEFF/O 20211217 C A TEF 4.20                                    CTEFAM  420Z21        20211217                      4,20   
ES0A02105500                                             MEFF/O 20211217 C A TEF 4.30                                    CTEFAM  430Z21        20211217                      4,30   
ES0A02064210                                             MEFF/O 20211217 C A TEF 4.40                                    CTEFAM  440Z21        20211217                      4,40   
ES0A02928513                                             MEFF/O 20211217 C E TEF 4.50                                    CTEFEU  450Z21        20211217                      4,50   
ES0A02064095                                             MEFF/O 20211217 C A TEF 4.50                                    CTEFAM  450Z21        20211217                      4,50   
ES0A02064103                                             MEFF/O 20211217 C A TEF 4.60                                    CTEFAM  460Z21        20211217                      4,60   
ES0A02064236                                             MEFF/O 20211217 C A TEF 4.70                                    CTEFAM  470Z21        20211217                      4,70   
ES0A02064228                                             MEFF/O 20211217 C A TEF 4.80                                    CTEFAM  480Z21        20211217                      4,80   
ES0A02064129                                             MEFF/O 20211217 C A TEF 4.90                                    CTEFAM  490Z21        20211217                      4,90   
ES0A02064111                                             MEFF/O 20211217 C A TEF 5.00                                    CTEFAM  500Z21        20211217                      5,00   
ES0A02064186                                             MEFF/O 20211217 C A TEF 5.25                                    CTEFAM  525Z21        20211217                      5,25   
ES0A01642461                                             MEFF/O 20211217 C A TEF 5.50                                    CTEFAM  550Z21        20211217                      5,50   
ES0A01636810                                             MEFF/O 20211217 C A TEF 5.75                                    CTEFAM  575Z21        20211217                      5,75   
ES0A01397512                                             MEFF/O 20211217 C A TEF 6.00                                    CTEFAM  600Z21        20211217                      6,00   
ES0A01646819                                             MEFF/O 20211217 C E TEF 6.25                                    CTEFEU  625Z21        20211217                      6,25   
ES0A01391432                                             MEFF/O 20211217 C A TEF 6.25                                    CTEFAM  625Z21        20211217                      6,25   
ES0A02064004                                             MEFF/O 20211217 C E TEF 6.50                                    CTEFEU  650Z21        20211217                      6,50   
ES0A01354307                                             MEFF/O 20211217 C A TEF 6.50                                    CTEFAM  650Z21        20211217                      6,50   
ES0A01345974                                             MEFF/O 20211217 C A TEF 6.75                                    CTEFAM  675Z21        20211217                      6,75   
ES0A01615319                                             MEFF/O 20211217 C E TEF 6.75                                    CTEFEU  675Z21        20211217                      6,75   
ES0A01615327                                             MEFF/O 20211217 C E TEF 7.00                                    CTEFEU  700Z21        20211217                      7,00   
ES0A01345982                                             MEFF/O 20211217 C A TEF 7.00                                    CTEFAM  700Z21        20211217                      7,00   
ES0A02063899                                             MEFF/O 20211217 C E TEF 7.25                                    CTEFEU  725Z21        20211217                      7,25   
ES0A01345990                                             MEFF/O 20211217 C A TEF 7.25                                    CTEFAM  725Z21        20211217                      7,25   
ES0A02063873                                             MEFF/O 20211217 C E TEF 7.50                                    CTEFEU  750Z21        20211217                      7,50   
ES0A01346006                                             MEFF/O 20211217 C A TEF 7.50                                    CTEFAM  750Z21        20211217                      7,50   
ES0A01346022                                             MEFF/O 20211217 C A TEF 7.75                                    CTEFAM  775Z21        20211217                      7,75   
ES0A02063964                                             MEFF/O 20211217 C E TEF 7.75                                    CTEFEU  775Z21        20211217                      7,75   
ES0A01446715                                             MEFF/O 20211217 C E TEF 8.00                                    CTEFEU  800Z21        20211217                      8,00   
ES0A01295427                                             MEFF/O 20211217 C A TEF 8.00                                    CTEFAM  800Z21        20211217                      8,00   
ES0A02063980                                             MEFF/O 20211217 C E TEF 8.25                                    CTEFEU  825Z21        20211217                      8,25   
ES0A01201227                                             MEFF/O 20211217 C A TEF 8.25                                    CTEFAM  825Z21        20211217                      8,25   
ES0A01346063                                             MEFF/O 20211217 C A TEF 8.50                                    CTEFAM  850Z21        20211217                      8,50   
ES0A01346089                                             MEFF/O 20211217 C A TEF 8.75                                    CTEFAM  875Z21        20211217                      8,75   
ES0A01346105                                             MEFF/O 20211217 C A TEF 9.00                                    CTEFAM  900Z21        20211217                      9,00   
ES0A01349364                                             MEFF/O 20211217 C A TEF 9.25                                    CTEFAM  925Z21        20211217                      9,25   
ES0A01782085                                             MEFF/O 20211217 C A TEF 9.50                                    CTEFAM  950Z21        20211217                      9,50   
ES0A02062248                                             MEFF/O 20211217 C A TEF 9.75                                    CTEFAM  975Z21        20211217                      9,75   
ES0A01391820                                             MEFF/O 20211217 C A TEF 10.00                                   CTEFAM 1000Z21        20211217                     10,00   
ES0A01021906                                             MEFF/O 20211217 C A TEF 10.50                                   CTEFAM 1050Z21        20211217                     10,50   
ES0A02664936                                             MEFF/O 20220318 C A TEF 1.70                                    CTEFAM  170H22        20220318                      1,70   
ES0A02626042                                             MEFF/O 20220318 C A TEF 1.80                                    CTEFAM  180H22        20220318                      1,80   
ES0A02622538                                             MEFF/O 20220318 C A TEF 1.90                                    CTEFAM  190H22        20220318                      1,90   
ES0A02605434                                             MEFF/O 20220318 C A TEF 2.00                                    CTEFAM  200H22        20220318                      2,00   
ES0A02580306                                             MEFF/O 20220318 C A TEF 2.10                                    CTEFAM  210H22        20220318                      2,10   
ES0A02577658                                             MEFF/O 20220318 C A TEF 2.20                                    CTEFAM  220H22        20220318                      2,20   
ES0A02570679                                             MEFF/O 20220318 C A TEF 2.30                                    CTEFAM  230H22        20220318                      2,30   
ES0A02544393                                             MEFF/O 20220318 C A TEF 2.40                                    CTEFAM  240H22        20220318                      2,40   
ES0A02424273                                             MEFF/O 20220318 C A TEF 2.50                                    CTEFAM  250H22        20220318                      2,50   
ES0A02424281                                             MEFF/O 20220318 C A TEF 2.60                                    CTEFAM  260H22        20220318                      2,60   
ES0A02424323                                             MEFF/O 20220318 C A TEF 2.70                                    CTEFAM  270H22        20220318                      2,70   
ES0A02424299                                             MEFF/O 20220318 C A TEF 2.80                                    CTEFAM  280H22        20220318                      2,80   
ES0A02424307                                             MEFF/O 20220318 C A TEF 2.90                                    CTEFAM  290H22        20220318                      2,90   
ES0A02458750                                             MEFF/O 20220318 C A TEF 3.00                                    CTEFAM  300H22        20220318                      3,00   
ES0A02424315                                             MEFF/O 20220318 C A TEF 3.10                                    CTEFAM  310H22        20220318                      3,10   
ES0A02350361                                             MEFF/O 20220318 C A TEF 3.20                                    CTEFAM  320H22        20220318                      3,20   
ES0A02349744                                             MEFF/O 20220318 C A TEF 3.30                                    CTEFAM  330H22        20220318                      3,30   
ES0A02349710                                             MEFF/O 20220318 C A TEF 3.40                                    CTEFAM  340H22        20220318                      3,40   
ES0A02349827                                             MEFF/O 20220318 C A TEF 3.50                                    CTEFAM  350H22        20220318                      3,50   
ES0A02332609                                             MEFF/O 20220318 C A TEF 3.60                                    CTEFAM  360H22        20220318                      3,60   
ES0A02282903                                             MEFF/O 20220318 C A TEF 3.70                                    CTEFAM  370H22        20220318                      3,70   
ES0A02278372                                             MEFF/O 20220318 C A TEF 3.80                                    CTEFAM  380H22        20220318                      3,80   
ES0A02271773                                             MEFF/O 20220318 C A TEF 3.90                                    CTEFAM  390H22        20220318                      3,90   
ES0A02271286                                             MEFF/O 20220318 C A TEF 4.00                                    CTEFAM  400H22        20220318                      4,00   
ES0A02174035                                             MEFF/O 20220318 C A TEF 4.10                                    CTEFAM  410H22        20220318                      4,10   
ES0A02168961                                             MEFF/O 20220318 C A TEF 4.20                                    CTEFAM  420H22        20220318                      4,20   
ES0A02169217                                             MEFF/O 20220318 C A TEF 4.30                                    CTEFAM  430H22        20220318                      4,30   
ES0A02169001                                             MEFF/O 20220318 C A TEF 4.40                                    CTEFAM  440H22        20220318                      4,40   
ES0A02169225                                             MEFF/O 20220318 C A TEF 4.50                                    CTEFAM  450H22        20220318                      4,50   
ES0A02168912                                             MEFF/O 20220318 C A TEF 4.60                                    CTEFAM  460H22        20220318                      4,60   
ES0A02169134                                             MEFF/O 20220318 C A TEF 4.70                                    CTEFAM  470H22        20220318                      4,70   
ES0A02168987                                             MEFF/O 20220318 C A TEF 4.80                                    CTEFAM  480H22        20220318                      4,80   
ES0A02169050                                             MEFF/O 20220318 C A TEF 4.90                                    CTEFAM  490H22        20220318                      4,90   
ES0A02167476                                             MEFF/O 20220318 C A TEF 5.00                                    CTEFAM  500H22        20220318                      5,00   
ES0A02167484                                             MEFF/O 20220318 C A TEF 5.25                                    CTEFAM  525H22        20220318                      5,25   
ES0A02167492                                             MEFF/O 20220318 C A TEF 5.50                                    CTEFAM  550H22        20220318                      5,50   
ES0A02167500                                             MEFF/O 20220318 C A TEF 5.75                                    CTEFAM  575H22        20220318                      5,75   
ES0A02167518                                             MEFF/O 20220318 C A TEF 6.00                                    CTEFAM  600H22        20220318                      6,00   
ES0A02167534                                             MEFF/O 20220318 C A TEF 6.25                                    CTEFAM  625H22        20220318                      6,25   
ES0A02167559                                             MEFF/O 20220318 C A TEF 6.50                                    CTEFAM  650H22        20220318                      6,50   
ES0A02167575                                             MEFF/O 20220318 C A TEF 6.75                                    CTEFAM  675H22        20220318                      6,75   
ES0A02167591                                             MEFF/O 20220318 C A TEF 7.00                                    CTEFAM  700H22        20220318                      7,00   
ES0A02167617                                             MEFF/O 20220318 C A TEF 7.25                                    CTEFAM  725H22        20220318                      7,25   
ES0A02167633                                             MEFF/O 20220318 C A TEF 7.50                                    CTEFAM  750H22        20220318                      7,50   
ES0A02169068                                             MEFF/O 20220318 C A TEF 7.75                                    CTEFAM  775H22        20220318                      7,75   
ES0A02168946                                             MEFF/O 20220318 C A TEF 8.00                                    CTEFAM  800H22        20220318                      8,00   
ES0A02169191                                             MEFF/O 20220318 C A TEF 8.25                                    CTEFAM  825H22        20220318                      8,25   
ES0A02169159                                             MEFF/O 20220318 C A TEF 8.50                                    CTEFAM  850H22        20220318                      8,50   
ES0A02168938                                             MEFF/O 20220318 C A TEF 8.75                                    CTEFAM  875H22        20220318                      8,75   
ES0A02169027                                             MEFF/O 20220318 C A TEF 9.00                                    CTEFAM  900H22        20220318                      9,00   
ES0A02168920                                             MEFF/O 20220318 C A TEF 9.25                                    CTEFAM  925H22        20220318                      9,25   
ES0A02169100                                             MEFF/O 20220318 C A TEF 9.50                                    CTEFAM  950H22        20220318                      9,50   
ES0A02172781                                             MEFF/O 20220318 C A TEF 9.75                                    CTEFAM  975H22        20220318                      9,75   
ES0A02198638                                             MEFF/O 20220318 C A TEF 10.00                                   CTEFAM 1000H22        20220318                     10,00   
ES0A02664969                                             MEFF/O 20220617 C A TEF 1.70                                    CTEFAM  170M22        20220617                      1,70   
ES0A02626182                                             MEFF/O 20220617 C A TEF 1.80                                    CTEFAM  180M22        20220617                      1,80   
ES0A02622553                                             MEFF/O 20220617 C A TEF 1.90                                    CTEFAM  190M22        20220617                      1,90   
ES0A02605509                                             MEFF/O 20220617 C A TEF 2.00                                    CTEFAM  200M22        20220617                      2,00   
ES0A02580298                                             MEFF/O 20220617 C A TEF 2.10                                    CTEFAM  210M22        20220617                      2,10   
ES0A02577567                                             MEFF/O 20220617 C A TEF 2.20                                    CTEFAM  220M22        20220617                      2,20   
ES0A02570653                                             MEFF/O 20220617 C A TEF 2.30                                    CTEFAM  230M22        20220617                      2,30   
ES0A02544385                                             MEFF/O 20220617 C A TEF 2.40                                    CTEFAM  240M22        20220617                      2,40   
ES0A02459493                                             MEFF/O 20220617 C A TEF 2.50                                    CTEFAM  250M22        20220617                      2,50   
ES0A02543031                                             MEFF/O 20220617 C A TEF 2.60                                    CTEFAM  260M22        20220617                      2,60   
ES0A02543015                                             MEFF/O 20220617 C A TEF 2.70                                    CTEFAM  270M22        20220617                      2,70   
ES0A02542983                                             MEFF/O 20220617 C A TEF 2.80                                    CTEFAM  280M22        20220617                      2,80   
ES0A02543049                                             MEFF/O 20220617 C A TEF 2.90                                    CTEFAM  290M22        20220617                      2,90   
ES0A02424869                                             MEFF/O 20220617 C A TEF 3.00                                    CTEFAM  300M22        20220617                      3,00   
ES0A02484624                                             MEFF/O 20220617 C A TEF 3.10                                    CTEFAM  310M22        20220617                      3,10   
ES0A02350452                                             MEFF/O 20220617 C A TEF 3.20                                    CTEFAM  320M22        20220617                      3,20   
ES0A02349660                                             MEFF/O 20220617 C A TEF 3.30                                    CTEFAM  330M22        20220617                      3,30   
ES0A02349579                                             MEFF/O 20220617 C A TEF 3.40                                    CTEFAM  340M22        20220617                      3,40   
ES0A02349595                                             MEFF/O 20220617 C A TEF 3.50                                    CTEFAM  350M22        20220617                      3,50   
ES0A02332690                                             MEFF/O 20220617 C A TEF 3.60                                    CTEFAM  360M22        20220617                      3,60   
ES0A02282895                                             MEFF/O 20220617 C A TEF 3.70                                    CTEFAM  370M22        20220617                      3,70   
ES0A02278356                                             MEFF/O 20220617 C A TEF 3.80                                    CTEFAM  380M22        20220617                      3,80   
ES0A02274595                                             MEFF/O 20220617 C A TEF 3.90                                    CTEFAM  390M22        20220617                      3,90   
ES0A02274058                                             MEFF/O 20220617 C A TEF 4.00                                    CTEFAM  400M22        20220617                      4,00   
ES0A02274025                                             MEFF/O 20220617 C A TEF 4.10                                    CTEFAM  410M22        20220617                      4,10   
ES0A02274066                                             MEFF/O 20220617 C A TEF 4.20                                    CTEFAM  420M22        20220617                      4,20   
ES0A02273936                                             MEFF/O 20220617 C A TEF 4.30                                    CTEFAM  430M22        20220617                      4,30   
ES0A02273993                                             MEFF/O 20220617 C A TEF 4.40                                    CTEFAM  440M22        20220617                      4,40   
ES0A02274017                                             MEFF/O 20220617 C A TEF 4.50                                    CTEFAM  450M22        20220617                      4,50   
ES0A02274041                                             MEFF/O 20220617 C A TEF 4.60                                    CTEFAM  460M22        20220617                      4,60   
ES0A02273951                                             MEFF/O 20220617 C A TEF 4.70                                    CTEFAM  470M22        20220617                      4,70   
ES0A02129104                                             MEFF/O 20220617 C A TEF 4.80                                    CTEFAM  480M22        20220617                      4,80   
ES0A02129112                                             MEFF/O 20220617 C A TEF 4.90                                    CTEFAM  490M22        20220617                      4,90   
ES0A02127017                                             MEFF/O 20220617 C A TEF 5.00                                    CTEFAM  500M22        20220617                      5,00   
ES0A02120137                                             MEFF/O 20220617 C A TEF 5.25                                    CTEFAM  525M22        20220617                      5,25   
ES0A01642479                                             MEFF/O 20220617 C A TEF 5.50                                    CTEFAM  550M22        20220617                      5,50   
ES0A01636836                                             MEFF/O 20220617 C A TEF 5.75                                    CTEFAM  575M22        20220617                      5,75   
ES0A01562594                                             MEFF/O 20220617 C A TEF 6.00                                    CTEFAM  600M22        20220617                      6,00   
ES0A01562602                                             MEFF/O 20220617 C A TEF 6.25                                    CTEFAM  625M22        20220617                      6,25   
ES0A01562610                                             MEFF/O 20220617 C A TEF 6.50                                    CTEFAM  650M22        20220617                      6,50   
ES0A01562628                                             MEFF/O 20220617 C A TEF 6.75                                    CTEFAM  675M22        20220617                      6,75   
ES0A01562644                                             MEFF/O 20220617 C A TEF 7.00                                    CTEFAM  700M22        20220617                      7,00   
ES0A01635556                                             MEFF/O 20220617 C E TEF 7.00                                    CTEFEU  700M22        20220617                      7,00   
ES0A01599596                                             MEFF/O 20220617 C E TEF 7.25                                    CTEFEU  725M22        20220617                      7,25   
ES0A01562669                                             MEFF/O 20220617 C A TEF 7.25                                    CTEFAM  725M22        20220617                      7,25   
ES0A01599588                                             MEFF/O 20220617 C E TEF 7.50                                    CTEFEU  750M22        20220617                      7,50   
ES0A01562685                                             MEFF/O 20220617 C A TEF 7.50                                    CTEFAM  750M22        20220617                      7,50   
ES0A01562701                                             MEFF/O 20220617 C A TEF 7.75                                    CTEFAM  775M22        20220617                      7,75   
ES0A01309624                                             MEFF/O 20220617 C A TEF 8.00                                    CTEFAM  800M22        20220617                      8,00   
ES0A01609049                                             MEFF/O 20220617 C E TEF 8.25                                    CTEFEU  825M22        20220617                      8,25   
ES0A01267251                                             MEFF/O 20220617 C A TEF 8.25                                    CTEFAM  825M22        20220617                      8,25   
ES0A01563758                                             MEFF/O 20220617 C A TEF 8.50                                    CTEFAM  850M22        20220617                      8,50   
ES0A01563733                                             MEFF/O 20220617 C A TEF 8.75                                    CTEFAM  875M22        20220617                      8,75   
ES0A01563725                                             MEFF/O 20220617 C A TEF 9.00                                    CTEFAM  900M22        20220617                      9,00   
ES0A01563717                                             MEFF/O 20220617 C A TEF 9.25                                    CTEFAM  925M22        20220617                      9,25   
ES0A01563741                                             MEFF/O 20220617 C A TEF 9.50                                    CTEFAM  950M22        20220617                      9,50   
ES0A02664902                                             MEFF/O 20220916 C A TEF 1.70                                    CTEFAM  170U22        20220916                      1,70   
ES0A02626208                                             MEFF/O 20220916 C A TEF 1.80                                    CTEFAM  180U22        20220916                      1,80   
ES0A02622587                                             MEFF/O 20220916 C A TEF 1.90                                    CTEFAM  190U22        20220916                      1,90   
ES0A02605467                                             MEFF/O 20220916 C A TEF 2.00                                    CTEFAM  200U22        20220916                      2,00   
ES0A02580249                                             MEFF/O 20220916 C A TEF 2.10                                    CTEFAM  210U22        20220916                      2,10   
ES0A02577609                                             MEFF/O 20220916 C A TEF 2.20                                    CTEFAM  220U22        20220916                      2,20   
ES0A02570661                                             MEFF/O 20220916 C A TEF 2.30                                    CTEFAM  230U22        20220916                      2,30   
ES0A02466530                                             MEFF/O 20220916 C A TEF 2.40                                    CTEFAM  240U22        20220916                      2,40   
ES0A02453652                                             MEFF/O 20220916 C A TEF 2.50                                    CTEFAM  250U22        20220916                      2,50   
ES0A02544583                                             MEFF/O 20220916 C A TEF 2.60                                    CTEFAM  260U22        20220916                      2,60   
ES0A02544567                                             MEFF/O 20220916 C A TEF 2.70                                    CTEFAM  270U22        20220916                      2,70   
ES0A02544518                                             MEFF/O 20220916 C A TEF 2.80                                    CTEFAM  280U22        20220916                      2,80   
ES0A02544559                                             MEFF/O 20220916 C A TEF 2.90                                    CTEFAM  290U22        20220916                      2,90   
ES0A02458081                                             MEFF/O 20220916 C A TEF 3.00                                    CTEFAM  300U22        20220916                      3,00   
ES0A02484632                                             MEFF/O 20220916 C A TEF 3.10                                    CTEFAM  310U22        20220916                      3,10   
ES0A02484657                                             MEFF/O 20220916 C A TEF 3.20                                    CTEFAM  320U22        20220916                      3,20   
ES0A02484665                                             MEFF/O 20220916 C A TEF 3.30                                    CTEFAM  330U22        20220916                      3,30   
ES0A02484673                                             MEFF/O 20220916 C A TEF 3.40                                    CTEFAM  340U22        20220916                      3,40   
ES0A02484681                                             MEFF/O 20220916 C A TEF 3.50                                    CTEFAM  350U22        20220916                      3,50   
ES0A02444974                                             MEFF/O 20220916 C A TEF 3.60                                    CTEFAM  360U22        20220916                      3,60   
ES0A02484707                                             MEFF/O 20220916 C A TEF 3.70                                    CTEFAM  370U22        20220916                      3,70   
ES0A02484723                                             MEFF/O 20220916 C A TEF 3.80                                    CTEFAM  380U22        20220916                      3,80   
ES0A02484731                                             MEFF/O 20220916 C A TEF 3.90                                    CTEFAM  390U22        20220916                      3,90   
ES0A02484749                                             MEFF/O 20220916 C A TEF 4.00                                    CTEFAM  400U22        20220916                      4,00   
ES0A02484756                                             MEFF/O 20220916 C A TEF 4.10                                    CTEFAM  410U22        20220916                      4,10   
ES0A02484764                                             MEFF/O 20220916 C A TEF 4.20                                    CTEFAM  420U22        20220916                      4,20   
ES0A02484772                                             MEFF/O 20220916 C A TEF 4.30                                    CTEFAM  430U22        20220916                      4,30   
ES0A02484780                                             MEFF/O 20220916 C A TEF 4.40                                    CTEFAM  440U22        20220916                      4,40   
ES0A02484798                                             MEFF/O 20220916 C A TEF 4.50                                    CTEFAM  450U22        20220916                      4,50   
ES0A02484806                                             MEFF/O 20220916 C A TEF 4.60                                    CTEFAM  460U22        20220916                      4,60   
ES0A02484814                                             MEFF/O 20220916 C A TEF 4.70                                    CTEFAM  470U22        20220916                      4,70   
ES0A02484822                                             MEFF/O 20220916 C A TEF 4.80                                    CTEFAM  480U22        20220916                      4,80   
ES0A02484830                                             MEFF/O 20220916 C A TEF 4.90                                    CTEFAM  490U22        20220916                      4,90   
ES0A02484848                                             MEFF/O 20220916 C A TEF 5.00                                    CTEFAM  500U22        20220916                      5,00   
ES0A02484855                                             MEFF/O 20220916 C A TEF 5.25                                    CTEFAM  525U22        20220916                      5,25   
ES0A02532190                                             MEFF/O 20220916 C A TEF 5.50                                    CTEFAM  550U22        20220916                      5,50   
ES0A02532208                                             MEFF/O 20220916 C A TEF 5.75                                    CTEFAM  575U22        20220916                      5,75   
ES0A02532315                                             MEFF/O 20220916 C A TEF 6.00                                    CTEFAM  600U22        20220916                      6,00   
ES0A02532323                                             MEFF/O 20220916 C A TEF 6.25                                    CTEFAM  625U22        20220916                      6,25   
ES0A02544617                                             MEFF/O 20220916 C A TEF 6.50                                    CTEFAM  650U22        20220916                      6,50   
ES0A02664910                                             MEFF/O 20221216 C A TEF 1.70                                    CTEFAM  170Z22        20221216                      1,70   
ES0A02626067                                             MEFF/O 20221216 C A TEF 1.80                                    CTEFAM  180Z22        20221216                      1,80   
ES0A02622546                                             MEFF/O 20221216 C A TEF 1.90                                    CTEFAM  190Z22        20221216                      1,90   
ES0A02605442                                             MEFF/O 20221216 C A TEF 2.00                                    CTEFAM  200Z22        20221216                      2,00   
ES0A02580314                                             MEFF/O 20221216 C A TEF 2.10                                    CTEFAM  210Z22        20221216                      2,10   
ES0A02577674                                             MEFF/O 20221216 C A TEF 2.20                                    CTEFAM  220Z22        20221216                      2,20   
ES0A02570646                                             MEFF/O 20221216 C A TEF 2.30                                    CTEFAM  230Z22        20221216                      2,30   
ES0A02544757                                             MEFF/O 20221216 C A TEF 2.40                                    CTEFAM  240Z22        20221216                      2,40   
ES0A02544732                                             MEFF/O 20221216 C A TEF 2.50                                    CTEFAM  250Z22        20221216                      2,50   
ES0A02539070                                             MEFF/O 20221216 C A TEF 2.60                                    CTEFAM  260Z22        20221216                      2,60   
ES0A02544682                                             MEFF/O 20221216 C A TEF 2.70                                    CTEFAM  270Z22        20221216                      2,70   
ES0A02544690                                             MEFF/O 20221216 C A TEF 2.80                                    CTEFAM  280Z22        20221216                      2,80   
ES0A02544708                                             MEFF/O 20221216 C A TEF 2.90                                    CTEFAM  290Z22        20221216                      2,90   
ES0A02544658                                             MEFF/O 20221216 C A TEF 3.00                                    CTEFAM  300Z22        20221216                      3,00   
ES0A02544625                                             MEFF/O 20221216 C A TEF 3.10                                    CTEFAM  310Z22        20221216                      3,10   
ES0A02544633                                             MEFF/O 20221216 C A TEF 3.20                                    CTEFAM  320Z22        20221216                      3,20   
ES0A02544641                                             MEFF/O 20221216 C A TEF 3.30                                    CTEFAM  330Z22        20221216                      3,30   
ES0A02478410                                             MEFF/O 20221216 C A TEF 3.40                                    CTEFAM  340Z22        20221216                      3,40   
ES0A02478402                                             MEFF/O 20221216 C A TEF 3.50                                    CTEFAM  350Z22        20221216                      3,50   
ES0A02484699                                             MEFF/O 20221216 C A TEF 3.60                                    CTEFAM  360Z22        20221216                      3,60   
ES0A02484715                                             MEFF/O 20221216 C A TEF 3.70                                    CTEFAM  370Z22        20221216                      3,70   
ES0A02484533                                             MEFF/O 20221216 C A TEF 3.80                                    CTEFAM  380Z22        20221216                      3,80   
ES0A02704328                                             MEFF/O 20221216 C E TEF 3.80                                    CTEFEU  380Z22        20221216                      3,80   
ES0A02484541                                             MEFF/O 20221216 C A TEF 3.90                                    CTEFAM  390Z22        20221216                      3,90   
ES0A02484558                                             MEFF/O 20221216 C A TEF 4.00                                    CTEFAM  400Z22        20221216                      4,00   
ES0A02484566                                             MEFF/O 20221216 C A TEF 4.10                                    CTEFAM  410Z22        20221216                      4,10   
ES0A02484574                                             MEFF/O 20221216 C A TEF 4.20                                    CTEFAM  420Z22        20221216                      4,20   
ES0A02349835                                             MEFF/O 20221216 C A TEF 4.30                                    CTEFAM  430Z22        20221216                      4,30   
ES0A02349629                                             MEFF/O 20221216 C A TEF 4.40                                    CTEFAM  440Z22        20221216                      4,40   
ES0A02349512                                             MEFF/O 20221216 C A TEF 4.50                                    CTEFAM  450Z22        20221216                      4,50   
ES0A02349553                                             MEFF/O 20221216 C A TEF 4.60                                    CTEFAM  460Z22        20221216                      4,60   
ES0A02349843                                             MEFF/O 20221216 C A TEF 4.70                                    CTEFAM  470Z22        20221216                      4,70   
ES0A02129138                                             MEFF/O 20221216 C A TEF 4.80                                    CTEFAM  480Z22        20221216                      4,80   
ES0A02129146                                             MEFF/O 20221216 C A TEF 4.90                                    CTEFAM  490Z22        20221216                      4,90   
ES0A02127025                                             MEFF/O 20221216 C A TEF 5.00                                    CTEFAM  500Z22        20221216                      5,00   
ES0A02120145                                             MEFF/O 20221216 C A TEF 5.25                                    CTEFAM  525Z22        20221216                      5,25   
ES0A02114593                                             MEFF/O 20221216 C A TEF 5.50                                    CTEFAM  550Z22        20221216                      5,50   
ES0A01963834                                             MEFF/O 20221216 C A TEF 5.75                                    CTEFAM  575Z22        20221216                      5,75   
ES0A01809326                                             MEFF/O 20221216 C A TEF 6.00                                    CTEFAM  600Z22        20221216                      6,00   
ES0A01809334                                             MEFF/O 20221216 C A TEF 6.25                                    CTEFAM  625Z22        20221216                      6,25   
ES0A01809342                                             MEFF/O 20221216 C A TEF 6.50                                    CTEFAM  650Z22        20221216                      6,50   
ES0A01809367                                             MEFF/O 20221216 C A TEF 6.75                                    CTEFAM  675Z22        20221216                      6,75   
ES0A01648385                                             MEFF/O 20221216 C E TEF 6.75                                    CTEFEU  675Z22        20221216                      6,75   
ES0A01383553                                             MEFF/O 20221216 C A TEF 7.00                                    CTEFAM  700Z22        20221216                      7,00   
ES0A01809391                                             MEFF/O 20221216 C A TEF 7.25                                    CTEFAM  725Z22        20221216                      7,25   
ES0A01809417                                             MEFF/O 20221216 C A TEF 7.50                                    CTEFAM  750Z22        20221216                      7,50   
ES0A01809433                                             MEFF/O 20221216 C A TEF 7.75                                    CTEFAM  775Z22        20221216                      7,75   
ES0A01778547                                             MEFF/O 20221216 C A TEF 8.00                                    CTEFAM  800Z22        20221216                      8,00   
ES0A01812544                                             MEFF/O 20221216 C A TEF 8.25                                    CTEFAM  825Z22        20221216                      8,25   
ES0A01812775                                             MEFF/O 20221216 C A TEF 8.50                                    CTEFAM  850Z22        20221216                      8,50   
ES0A01840529                                             MEFF/O 20221216 C A TEF 8.75                                    CTEFAM  875Z22        20221216                      8,75   
ES0A01354760                                             MEFF/O 20221216 C A TEF 9.00                                    CTEFAM  900Z22        20221216                      9,00   
ES0A01840537                                             MEFF/O 20221216 C A TEF 9.25                                    CTEFAM  925Z22        20221216                      9,25   
ES0A01349547                                             MEFF/O 20221216 C A TEF 10.00                                   CTEFAM 1000Z22        20221216                     10,00   
ES0A02664894                                             MEFF/O 20230317 C A TEF 1.70                                    CTEFAM  170H23        20230317                      1,70   
ES0A02626216                                             MEFF/O 20230317 C A TEF 1.80                                    CTEFAM  180H23        20230317                      1,80   
ES0A02624419                                             MEFF/O 20230317 C A TEF 1.90                                    CTEFAM  190H23        20230317                      1,90   
ES0A02624609                                             MEFF/O 20230317 C A TEF 2.00                                    CTEFAM  200H23        20230317                      2,00   
ES0A02624484                                             MEFF/O 20230317 C A TEF 2.10                                    CTEFAM  210H23        20230317                      2,10   
ES0A02624526                                             MEFF/O 20230317 C A TEF 2.20                                    CTEFAM  220H23        20230317                      2,20   
ES0A02624633                                             MEFF/O 20230317 C A TEF 2.30                                    CTEFAM  230H23        20230317                      2,30   
ES0A02624757                                             MEFF/O 20230317 C A TEF 2.40                                    CTEFAM  240H23        20230317                      2,40   
ES0A02624690                                             MEFF/O 20230317 C A TEF 2.50                                    CTEFAM  250H23        20230317                      2,50   
ES0A02624500                                             MEFF/O 20230317 C A TEF 2.60                                    CTEFAM  260H23        20230317                      2,60   
ES0A02642908                                             MEFF/O 20230317 C E TEF 2.60                                    CTEFEU  260H23        20230317                      2,60   
ES0A02624468                                             MEFF/O 20230317 C A TEF 2.70                                    CTEFAM  270H23        20230317                      2,70   
ES0A02624401                                             MEFF/O 20230317 C A TEF 2.80                                    CTEFAM  280H23        20230317                      2,80   
ES0A02624807                                             MEFF/O 20230317 C A TEF 2.90                                    CTEFAM  290H23        20230317                      2,90   
ES0A02624781                                             MEFF/O 20230317 C A TEF 3.00                                    CTEFAM  300H23        20230317                      3,00   
ES0A02624864                                             MEFF/O 20230317 C A TEF 3.10                                    CTEFAM  310H23        20230317                      3,10   
ES0A02624765                                             MEFF/O 20230317 C A TEF 3.20                                    CTEFAM  320H23        20230317                      3,20   
ES0A02704401                                             MEFF/O 20230317 C E TEF 3.30                                    CTEFEU  330H23        20230317                      3,30   
ES0A02624799                                             MEFF/O 20230317 C A TEF 3.30                                    CTEFAM  330H23        20230317                      3,30   
ES0A02624732                                             MEFF/O 20230317 C A TEF 3.40                                    CTEFAM  340H23        20230317                      3,40   
ES0A02704393                                             MEFF/O 20230317 C E TEF 3.40                                    CTEFEU  340H23        20230317                      3,40   
ES0A02704369                                             MEFF/O 20230317 C E TEF 3.50                                    CTEFEU  350H23        20230317                      3,50   
ES0A02624492                                             MEFF/O 20230317 C A TEF 3.50                                    CTEFAM  350H23        20230317                      3,50   
ES0A02624682                                             MEFF/O 20230317 C A TEF 3.60                                    CTEFAM  360H23        20230317                      3,60   
ES0A02704419                                             MEFF/O 20230317 C E TEF 3.60                                    CTEFEU  360H23        20230317                      3,60   
ES0A02624666                                             MEFF/O 20230317 C A TEF 3.70                                    CTEFAM  370H23        20230317                      3,70   
ES0A02704336                                             MEFF/O 20230317 C E TEF 3.70                                    CTEFEU  370H23        20230317                      3,70   
ES0A02704351                                             MEFF/O 20230317 C E TEF 3.80                                    CTEFEU  380H23        20230317                      3,80   
ES0A02624542                                             MEFF/O 20230317 C A TEF 3.80                                    CTEFAM  380H23        20230317                      3,80   
ES0A02624773                                             MEFF/O 20230317 C A TEF 3.90                                    CTEFAM  390H23        20230317                      3,90   
ES0A02704344                                             MEFF/O 20230317 C E TEF 3.90                                    CTEFEU  390H23        20230317                      3,90   
ES0A02624617                                             MEFF/O 20230317 C A TEF 4.00                                    CTEFAM  400H23        20230317                      4,00   
ES0A02704427                                             MEFF/O 20230317 C E TEF 4.00                                    CTEFEU  400H23        20230317                      4,00   
ES0A02624567                                             MEFF/O 20230317 C A TEF 4.10                                    CTEFAM  410H23        20230317                      4,10   
ES0A02704385                                             MEFF/O 20230317 C E TEF 4.10                                    CTEFEU  410H23        20230317                      4,10   
ES0A02624856                                             MEFF/O 20230317 C A TEF 4.20                                    CTEFAM  420H23        20230317                      4,20   
ES0A02624641                                             MEFF/O 20230317 C A TEF 4.30                                    CTEFAM  430H23        20230317                      4,30   
ES0A02637536                                             MEFF/O 20230317 C A TEF 4.40                                    CTEFAM  440H23        20230317                      4,40   
ES0A02637510                                             MEFF/O 20230317 C A TEF 4.50                                    CTEFAM  450H23        20230317                      4,50   
ES0A02676799                                             MEFF/O 20230317 C A TEF 4.60                                    CTEFAM  460H23        20230317                      4,60   
ES0A02679223                                             MEFF/O 20230317 C A TEF 4.70                                    CTEFAM  470H23        20230317                      4,70   
ES0A02685550                                             MEFF/O 20230317 C A TEF 4.80                                    CTEFAM  480H23        20230317                      4,80   
ES0A02686525                                             MEFF/O 20230317 C A TEF 4.90                                    CTEFAM  490H23        20230317                      4,90   
ES0A02687119                                             MEFF/O 20230317 C A TEF 5.00                                    CTEFAM  500H23        20230317                      5,00   
ES0A02710119                                             MEFF/O 20230317 C A TEF 5.25                                    CTEFAM  525H23        20230317                      5,25   
ES0A02744423                                             MEFF/O 20230317 C A TEF 5.50                                    CTEFAM  550H23        20230317                      5,50   
ES0A02819126                                             MEFF/O 20230317 C A TEF 5.75                                    CTEFAM  575H23        20230317                      5,75   
ES0A02725869                                             MEFF/O 20230616 C A TEF 1.90                                    CTEFAM  190M23        20230616                      1,90   
ES0A02725851                                             MEFF/O 20230616 C A TEF 2.00                                    CTEFAM  200M23        20230616                      2,00   
ES0A02725802                                             MEFF/O 20230616 C A TEF 2.10                                    CTEFAM  210M23        20230616                      2,10   
ES0A02725794                                             MEFF/O 20230616 C A TEF 2.20                                    CTEFAM  220M23        20230616                      2,20   
ES0A02659761                                             MEFF/O 20230616 C A TEF 2.30                                    CTEFAM  230M23        20230616                      2,30   
ES0A02627008                                             MEFF/O 20230616 C A TEF 2.40                                    CTEFAM  240M23        20230616                      2,40   
ES0A02627016                                             MEFF/O 20230616 C A TEF 2.50                                    CTEFAM  250M23        20230616                      2,50   
ES0A02627024                                             MEFF/O 20230616 C A TEF 2.60                                    CTEFAM  260M23        20230616                      2,60   
ES0A02627032                                             MEFF/O 20230616 C A TEF 2.70                                    CTEFAM  270M23        20230616                      2,70   
ES0A02583243                                             MEFF/O 20230616 C A TEF 2.80                                    CTEFAM  280M23        20230616                      2,80   
ES0A02583250                                             MEFF/O 20230616 C A TEF 2.90                                    CTEFAM  290M23        20230616                      2,90   
ES0A02578805                                             MEFF/O 20230616 C A TEF 3.00                                    CTEFAM  300M23        20230616                      3,00   
ES0A02578813                                             MEFF/O 20230616 C A TEF 3.10                                    CTEFAM  310M23        20230616                      3,10   
ES0A02578821                                             MEFF/O 20230616 C A TEF 3.20                                    CTEFAM  320M23        20230616                      3,20   
ES0A02424828                                             MEFF/O 20230616 C A TEF 3.30                                    CTEFAM  330M23        20230616                      3,30   
ES0A02704377                                             MEFF/O 20230616 C E TEF 3.30                                    CTEFEU  330M23        20230616                      3,30   
ES0A02578839                                             MEFF/O 20230616 C A TEF 3.40                                    CTEFAM  340M23        20230616                      3,40   
ES0A02465953                                             MEFF/O 20230616 C A TEF 3.50                                    CTEFAM  350M23        20230616                      3,50   
ES0A02534337                                             MEFF/O 20230616 C A TEF 3.60                                    CTEFAM  360M23        20230616                      3,60   
ES0A02532620                                             MEFF/O 20230616 C A TEF 3.70                                    CTEFAM  370M23        20230616                      3,70   
ES0A02532638                                             MEFF/O 20230616 C A TEF 3.80                                    CTEFAM  380M23        20230616                      3,80   
ES0A02532232                                             MEFF/O 20230616 C A TEF 3.90                                    CTEFAM  390M23        20230616                      3,90   
ES0A02532240                                             MEFF/O 20230616 C A TEF 4.00                                    CTEFAM  400M23        20230616                      4,00   
ES0A02374445                                             MEFF/O 20230616 C A TEF 4.10                                    CTEFAM  410M23        20230616                      4,10   
ES0A02532257                                             MEFF/O 20230616 C A TEF 4.20                                    CTEFAM  420M23        20230616                      4,20   
ES0A02532265                                             MEFF/O 20230616 C A TEF 4.30                                    CTEFAM  430M23        20230616                      4,30   
ES0A02532273                                             MEFF/O 20230616 C A TEF 4.40                                    CTEFAM  440M23        20230616                      4,40   
ES0A02532281                                             MEFF/O 20230616 C A TEF 4.50                                    CTEFAM  450M23        20230616                      4,50   
ES0A02532299                                             MEFF/O 20230616 C A TEF 4.60                                    CTEFAM  460M23        20230616                      4,60   
ES0A02532307                                             MEFF/O 20230616 C A TEF 4.70                                    CTEFAM  470M23        20230616                      4,70   
ES0A02129161                                             MEFF/O 20230616 C A TEF 4.80                                    CTEFAM  480M23        20230616                      4,80   
ES0A02129179                                             MEFF/O 20230616 C A TEF 4.90                                    CTEFAM  490M23        20230616                      4,90   
ES0A02127033                                             MEFF/O 20230616 C A TEF 5.00                                    CTEFAM  500M23        20230616                      5,00   
ES0A02120152                                             MEFF/O 20230616 C A TEF 5.25                                    CTEFAM  525M23        20230616                      5,25   
ES0A02114601                                             MEFF/O 20230616 C A TEF 5.50                                    CTEFAM  550M23        20230616                      5,50   
ES0A02060895                                             MEFF/O 20230616 C A TEF 5.75                                    CTEFAM  575M23        20230616                      5,75   
ES0A02065647                                             MEFF/O 20230616 C A TEF 6.00                                    CTEFAM  600M23        20230616                      6,00   
ES0A02065654                                             MEFF/O 20230616 C A TEF 6.25                                    CTEFAM  625M23        20230616                      6,25   
ES0A02065662                                             MEFF/O 20230616 C A TEF 6.50                                    CTEFAM  650M23        20230616                      6,50   
ES0A02065670                                             MEFF/O 20230616 C A TEF 6.75                                    CTEFAM  675M23        20230616                      6,75   
ES0A02065688                                             MEFF/O 20230616 C A TEF 7.00                                    CTEFAM  700M23        20230616                      7,00   
ES0A02065696                                             MEFF/O 20230616 C A TEF 7.25                                    CTEFAM  725M23        20230616                      7,25   
ES0A02065704                                             MEFF/O 20230616 C A TEF 7.50                                    CTEFAM  750M23        20230616                      7,50   
ES0A02041754                                             MEFF/O 20230616 C E TEF 7.50                                    CTEFEU  750M23        20230616                      7,50   
ES0A02065712                                             MEFF/O 20230616 C A TEF 7.75                                    CTEFAM  775M23        20230616                      7,75   
ES0A02065720                                             MEFF/O 20230616 C A TEF 8.00                                    CTEFAM  800M23        20230616                      8,00   
ES0A02076750                                             MEFF/O 20230616 C A TEF 8.25                                    CTEFAM  825M23        20230616                      8,25   
ES0A02242014                                             MEFF/O 20230616 C A TEF 8.50                                    CTEFAM  850M23        20230616                      8,50   
ES0A02842524                                             MEFF/O 20230915 C A TEF 2.30                                    CTEFAM  230U23        20230915                      2,30   
ES0A02826428                                             MEFF/O 20230915 C A TEF 2.40                                    CTEFAM  240U23        20230915                      2,40   
ES0A02822484                                             MEFF/O 20230915 C A TEF 2.50                                    CTEFAM  250U23        20230915                      2,50   
ES0A02822419                                             MEFF/O 20230915 C A TEF 2.60                                    CTEFAM  260U23        20230915                      2,60   
ES0A02822286                                             MEFF/O 20230915 C A TEF 2.70                                    CTEFAM  270U23        20230915                      2,70   
ES0A02822534                                             MEFF/O 20230915 C A TEF 2.80                                    CTEFAM  280U23        20230915                      2,80   
ES0A02822377                                             MEFF/O 20230915 C A TEF 2.90                                    CTEFAM  290U23        20230915                      2,90   
ES0A02822310                                             MEFF/O 20230915 C A TEF 3.00                                    CTEFAM  300U23        20230915                      3,00   
ES0A02822583                                             MEFF/O 20230915 C A TEF 3.10                                    CTEFAM  310U23        20230915                      3,10   
ES0A02822260                                             MEFF/O 20230915 C A TEF 3.20                                    CTEFAM  320U23        20230915                      3,20   
ES0A02819480                                             MEFF/O 20230915 C A TEF 3.30                                    CTEFAM  330U23        20230915                      3,30   
ES0A02819498                                             MEFF/O 20230915 C A TEF 3.40                                    CTEFAM  340U23        20230915                      3,40   
ES0A02819506                                             MEFF/O 20230915 C A TEF 3.50                                    CTEFAM  350U23        20230915                      3,50   
ES0A02819514                                             MEFF/O 20230915 C A TEF 3.60                                    CTEFAM  360U23        20230915                      3,60   
ES0A02819522                                             MEFF/O 20230915 C A TEF 3.70                                    CTEFAM  370U23        20230915                      3,70   
ES0A02819548                                             MEFF/O 20230915 C A TEF 3.80                                    CTEFAM  380U23        20230915                      3,80   
ES0A02819563                                             MEFF/O 20230915 C A TEF 3.90                                    CTEFAM  390U23        20230915                      3,90   
ES0A02819589                                             MEFF/O 20230915 C A TEF 4.00                                    CTEFAM  400U23        20230915                      4,00   
ES0A02819605                                             MEFF/O 20230915 C A TEF 4.10                                    CTEFAM  410U23        20230915                      4,10   
ES0A02819621                                             MEFF/O 20230915 C A TEF 4.20                                    CTEFAM  420U23        20230915                      4,20   
ES0A02819647                                             MEFF/O 20230915 C A TEF 4.30                                    CTEFAM  430U23        20230915                      4,30   
ES0A02822351                                             MEFF/O 20230915 C A TEF 4.40                                    CTEFAM  440U23        20230915                      4,40   
ES0A02822369                                             MEFF/O 20230915 C A TEF 4.50                                    CTEFAM  450U23        20230915                      4,50   
ES0A02822435                                             MEFF/O 20230915 C A TEF 4.60                                    CTEFAM  460U23        20230915                      4,60   
ES0A02822328                                             MEFF/O 20230915 C A TEF 4.70                                    CTEFAM  470U23        20230915                      4,70   
ES0A02822567                                             MEFF/O 20230915 C A TEF 4.80                                    CTEFAM  480U23        20230915                      4,80   
ES0A02822526                                             MEFF/O 20230915 C A TEF 4.90                                    CTEFAM  490U23        20230915                      4,90   
ES0A02822401                                             MEFF/O 20230915 C A TEF 5.00                                    CTEFAM  500U23        20230915                      5,00   
ES0A02822443                                             MEFF/O 20230915 C A TEF 5.25                                    CTEFAM  525U23        20230915                      5,25   
ES0A02822450                                             MEFF/O 20230915 C A TEF 5.50                                    CTEFAM  550U23        20230915                      5,50   
ES0A02907558                                             MEFF/O 20230915 C A TEF 5.75                                    CTEFAM  575U23        20230915                      5,75   
ES0A02659779                                             MEFF/O 20231215 C A TEF 2.30                                    CTEFAM  230Z23        20231215                      2,30   
ES0A02658359                                             MEFF/O 20231215 C A TEF 2.40                                    CTEFAM  240Z23        20231215                      2,40   
ES0A02658367                                             MEFF/O 20231215 C A TEF 2.50                                    CTEFAM  250Z23        20231215                      2,50   
ES0A02658375                                             MEFF/O 20231215 C A TEF 2.60                                    CTEFAM  260Z23        20231215                      2,60   
ES0A02658383                                             MEFF/O 20231215 C A TEF 2.70                                    CTEFAM  270Z23        20231215                      2,70   
ES0A02583284                                             MEFF/O 20231215 C A TEF 2.80                                    CTEFAM  280Z23        20231215                      2,80   
ES0A02583292                                             MEFF/O 20231215 C A TEF 2.90                                    CTEFAM  290Z23        20231215                      2,90   
ES0A02578870                                             MEFF/O 20231215 C A TEF 3.00                                    CTEFAM  300Z23        20231215                      3,00   
ES0A02631810                                             MEFF/O 20231215 C E TEF 3.00                                    CTEFEU  300Z23        20231215                      3,00   
ES0A02578888                                             MEFF/O 20231215 C A TEF 3.10                                    CTEFAM  310Z23        20231215                      3,10   
ES0A02452209                                             MEFF/O 20231215 C A TEF 3.20                                    CTEFAM  320Z23        20231215                      3,20   
ES0A02578896                                             MEFF/O 20231215 C A TEF 3.30                                    CTEFAM  330Z23        20231215                      3,30   
ES0A02578904                                             MEFF/O 20231215 C A TEF 3.40                                    CTEFAM  340Z23        20231215                      3,40   
ES0A02602241                                             MEFF/O 20231215 C E TEF 3.40                                    CTEFEU  340Z23        20231215                      3,40   
ES0A02454874                                             MEFF/O 20231215 C A TEF 3.50                                    CTEFAM  350Z23        20231215                      3,50   
ES0A02438455                                             MEFF/O 20231215 C A TEF 3.60                                    CTEFAM  360Z23        20231215                      3,60   
ES0A02578938                                             MEFF/O 20231215 C A TEF 3.70                                    CTEFAM  370Z23        20231215                      3,70   
ES0A02578953                                             MEFF/O 20231215 C A TEF 3.80                                    CTEFAM  380Z23        20231215                      3,80   
ES0A02578979                                             MEFF/O 20231215 C A TEF 3.90                                    CTEFAM  390Z23        20231215                      3,90   
ES0A02532737                                             MEFF/O 20231215 C A TEF 4.00                                    CTEFAM  400Z23        20231215                      4,00   
ES0A02667624                                             MEFF/O 20231215 C A TEF 4.10                                    CTEFAM  410Z23        20231215                      4,10   
ES0A02368298                                             MEFF/O 20231215 C A TEF 4.20                                    CTEFAM  420Z23        20231215                      4,20   
ES0A02699395                                             MEFF/O 20231215 C A TEF 4.30                                    CTEFAM  430Z23        20231215                      4,30   
ES0A02702504                                             MEFF/O 20231215 C A TEF 4.40                                    CTEFAM  440Z23        20231215                      4,40   
ES0A02532463                                             MEFF/O 20231215 C A TEF 4.50                                    CTEFAM  450Z23        20231215                      4,50   
ES0A02532455                                             MEFF/O 20231215 C A TEF 4.60                                    CTEFAM  460Z23        20231215                      4,60   
ES0A02528586                                             MEFF/O 20231215 C A TEF 4.70                                    CTEFAM  470Z23        20231215                      4,70   
ES0A02528594                                             MEFF/O 20231215 C A TEF 4.80                                    CTEFAM  480Z23        20231215                      4,80   
ES0A02287316                                             MEFF/O 20231215 C A TEF 4.90                                    CTEFAM  490Z23        20231215                      4,90   
ES0A02278802                                             MEFF/O 20231215 C A TEF 5.00                                    CTEFAM  500Z23        20231215                      5,00   
ES0A02129310                                             MEFF/O 20231215 C A TEF 5.25                                    CTEFAM  525Z23        20231215                      5,25   
ES0A02120707                                             MEFF/O 20231215 C A TEF 5.50                                    CTEFAM  550Z23        20231215                      5,50   
ES0A02241966                                             MEFF/O 20231215 C A TEF 5.75                                    CTEFAM  575Z23        20231215                      5,75   
ES0A02087641                                             MEFF/O 20231215 C A TEF 6.00                                    CTEFAM  600Z23        20231215                      6,00   
ES0A02087484                                             MEFF/O 20231215 C A TEF 6.25                                    CTEFAM  625Z23        20231215                      6,25   
ES0A02088722                                             MEFF/O 20231215 C A TEF 6.50                                    CTEFAM  650Z23        20231215                      6,50   
ES0A02087724                                             MEFF/O 20231215 C A TEF 6.75                                    CTEFAM  675Z23        20231215                      6,75   
ES0A02087559                                             MEFF/O 20231215 C A TEF 7.00                                    CTEFAM  700Z23        20231215                      7,00   
ES0A02087534                                             MEFF/O 20231215 C A TEF 7.25                                    CTEFAM  725Z23        20231215                      7,25   
ES0A02087518                                             MEFF/O 20231215 C A TEF 7.50                                    CTEFAM  750Z23        20231215                      7,50   
ES0A02087542                                             MEFF/O 20231215 C A TEF 7.75                                    CTEFAM  775Z23        20231215                      7,75   
ES0A02087617                                             MEFF/O 20231215 C A TEF 8.00                                    CTEFAM  800Z23        20231215                      8,00   
ES0A01841998                                             MEFF/O 20231215 C A TEF 8.25                                    CTEFAM  825Z23        20231215                      8,25   
ES0A02087682                                             MEFF/O 20231215 C A TEF 8.50                                    CTEFAM  850Z23        20231215                      8,50   
ES0A02087716                                             MEFF/O 20231215 C A TEF 8.75                                    CTEFAM  875Z23        20231215                      8,75   
ES0A02659795                                             MEFF/O 20240621 C A TEF 2.30                                    CTEFAM  230M24        20240621                      2,30   
ES0A02658425                                             MEFF/O 20240621 C A TEF 2.40                                    CTEFAM  240M24        20240621                      2,40   
ES0A02658433                                             MEFF/O 20240621 C A TEF 2.50                                    CTEFAM  250M24        20240621                      2,50   
ES0A02658441                                             MEFF/O 20240621 C A TEF 2.60                                    CTEFAM  260M24        20240621                      2,60   
ES0A02658458                                             MEFF/O 20240621 C A TEF 2.70                                    CTEFAM  270M24        20240621                      2,70   
ES0A02663748                                             MEFF/O 20240621 C E TEF 2.80                                    CTEFEU  280M24        20240621                      2,80   
ES0A02583326                                             MEFF/O 20240621 C A TEF 2.80                                    CTEFAM  280M24        20240621                      2,80   
ES0A02583334                                             MEFF/O 20240621 C A TEF 2.90                                    CTEFAM  290M24        20240621                      2,90   
ES0A02668200                                             MEFF/O 20240621 C E TEF 2.90                                    CTEFEU  290M24        20240621                      2,90   
ES0A02579035                                             MEFF/O 20240621 C A TEF 3.00                                    CTEFAM  300M24        20240621                      3,00   
ES0A02645984                                             MEFF/O 20240621 C E TEF 3.00                                    CTEFEU  300M24        20240621                      3,00   
ES0A02579043                                             MEFF/O 20240621 C A TEF 3.10                                    CTEFAM  310M24        20240621                      3,10   
ES0A02729143                                             MEFF/O 20240621 C E TEF 3.10                                    CTEFEU  310M24        20240621                      3,10   
ES0A02458867                                             MEFF/O 20240621 C A TEF 3.20                                    CTEFAM  320M24        20240621                      3,20   
ES0A02729150                                             MEFF/O 20240621 C E TEF 3.20                                    CTEFEU  320M24        20240621                      3,20   
ES0A02579050                                             MEFF/O 20240621 C A TEF 3.30                                    CTEFAM  330M24        20240621                      3,30   
ES0A02729168                                             MEFF/O 20240621 C E TEF 3.30                                    CTEFEU  330M24        20240621                      3,30   
ES0A02579068                                             MEFF/O 20240621 C A TEF 3.40                                    CTEFAM  340M24        20240621                      3,40   
ES0A02602225                                             MEFF/O 20240621 C E TEF 3.40                                    CTEFEU  340M24        20240621                      3,40   
ES0A02579084                                             MEFF/O 20240621 C A TEF 3.50                                    CTEFAM  350M24        20240621                      3,50   
ES0A02729564                                             MEFF/O 20240621 C E TEF 3.60                                    CTEFEU  360M24        20240621                      3,60   
ES0A02579100                                             MEFF/O 20240621 C A TEF 3.60                                    CTEFAM  360M24        20240621                      3,60   
ES0A02579126                                             MEFF/O 20240621 C A TEF 3.70                                    CTEFAM  370M24        20240621                      3,70   
ES0A02579142                                             MEFF/O 20240621 C A TEF 3.80                                    CTEFAM  380M24        20240621                      3,80   
ES0A02579167                                             MEFF/O 20240621 C A TEF 3.90                                    CTEFAM  390M24        20240621                      3,90   
ES0A02579183                                             MEFF/O 20240621 C A TEF 4.00                                    CTEFAM  400M24        20240621                      4,00   
ES0A02868792                                             MEFF/O 20240621 C E TEF 4.10                                    CTEFEU  410M24        20240621                      4,10   
ES0A02685980                                             MEFF/O 20240621 C A TEF 4.10                                    CTEFAM  410M24        20240621                      4,10   
ES0A02359123                                             MEFF/O 20240621 C A TEF 4.20                                    CTEFAM  420M24        20240621                      4,20   
ES0A02702447                                             MEFF/O 20240621 C A TEF 4.30                                    CTEFAM  430M24        20240621                      4,30   
ES0A02702488                                             MEFF/O 20240621 C A TEF 4.40                                    CTEFAM  440M24        20240621                      4,40   
ES0A02710044                                             MEFF/O 20240621 C A TEF 4.50                                    CTEFAM  450M24        20240621                      4,50   
ES0A02712107                                             MEFF/O 20240621 C A TEF 4.60                                    CTEFAM  460M24        20240621                      4,60   
ES0A02744456                                             MEFF/O 20240621 C A TEF 4.70                                    CTEFAM  470M24        20240621                      4,70   
ES0A02901916                                             MEFF/O 20240621 C A TEF 4.80                                    CTEFAM  480M24        20240621                      4,80   
ES0A02907541                                             MEFF/O 20240621 C A TEF 4.90                                    CTEFAM  490M24        20240621                      4,90   
ES0A02909844                                             MEFF/O 20240621 C A TEF 5.00                                    CTEFAM  500M24        20240621                      5,00   
ES0A02324945                                             MEFF/O 20240621 C A TEF 7.00                                    CTEFAM  700M24        20240621                      7,00   
ES0A02686293                                             MEFF/O 20241220 C A TEF 2.30                                    CTEFAM  230Z24        20241220                      2,30   
ES0A02629038                                             MEFF/O 20241220 C A TEF 2.40                                    CTEFAM  240Z24        20241220                      2,40   
ES0A02686269                                             MEFF/O 20241220 C A TEF 2.50                                    CTEFAM  250Z24        20241220                      2,50   
ES0A02686244                                             MEFF/O 20241220 C A TEF 2.60                                    CTEFAM  260Z24        20241220                      2,60   
ES0A02686210                                             MEFF/O 20241220 C A TEF 2.70                                    CTEFAM  270Z24        20241220                      2,70   
ES0A02633170                                             MEFF/O 20241220 C E TEF 2.80                                    CTEFEU  280Z24        20241220                      2,80   
ES0A02686079                                             MEFF/O 20241220 C A TEF 2.80                                    CTEFAM  280Z24        20241220                      2,80   
ES0A02633360                                             MEFF/O 20241220 C E TEF 2.90                                    CTEFEU  290Z24        20241220                      2,90   
ES0A02686160                                             MEFF/O 20241220 C A TEF 2.90                                    CTEFAM  290Z24        20241220                      2,90   
ES0A02661148                                             MEFF/O 20241220 C E TEF 3.00                                    CTEFEU  300Z24        20241220                      3,00   
ES0A02686061                                             MEFF/O 20241220 C A TEF 3.00                                    CTEFAM  300Z24        20241220                      3,00   
ES0A02686087                                             MEFF/O 20241220 C A TEF 3.10                                    CTEFAM  310Z24        20241220                      3,10   
ES0A02686129                                             MEFF/O 20241220 C A TEF 3.20                                    CTEFAM  320Z24        20241220                      3,20   
ES0A02686202                                             MEFF/O 20241220 C A TEF 3.30                                    CTEFAM  330Z24        20241220                      3,30   
ES0A02602258                                             MEFF/O 20241220 C E TEF 3.40                                    CTEFEU  340Z24        20241220                      3,40   
ES0A02435378                                             MEFF/O 20241220 C A TEF 3.40                                    CTEFAM  340Z24        20241220                      3,40   
ES0A02686236                                             MEFF/O 20241220 C A TEF 3.50                                    CTEFAM  350Z24        20241220                      3,50   
ES0A02571701                                             MEFF/O 20241220 C A TEF 3.60                                    CTEFAM  360Z24        20241220                      3,60   
ES0A02686012                                             MEFF/O 20241220 C A TEF 3.70                                    CTEFAM  370Z24        20241220                      3,70   
ES0A02686020                                             MEFF/O 20241220 C A TEF 3.80                                    CTEFAM  380Z24        20241220                      3,80   
ES0A02454866                                             MEFF/O 20241220 C A TEF 3.90                                    CTEFAM  390Z24        20241220                      3,90   
ES0A02396398                                             MEFF/O 20241220 C A TEF 4.00                                    CTEFAM  400Z24        20241220                      4,00   
ES0A02424521                                             MEFF/O 20241220 C A TEF 4.10                                    CTEFAM  410Z24        20241220                      4,10   
ES0A02686517                                             MEFF/O 20241220 C A TEF 4.20                                    CTEFAM  420Z24        20241220                      4,20   
ES0A02702512                                             MEFF/O 20241220 C A TEF 4.30                                    CTEFAM  430Z24        20241220                      4,30   
ES0A02478659                                             MEFF/O 20241220 C A TEF 4.40                                    CTEFAM  440Z24        20241220                      4,40   
ES0A02710051                                             MEFF/O 20241220 C A TEF 4.50                                    CTEFAM  450Z24        20241220                      4,50   
ES0A02712123                                             MEFF/O 20241220 C A TEF 4.60                                    CTEFAM  460Z24        20241220                      4,60   
ES0A02744415                                             MEFF/O 20241220 C A TEF 4.70                                    CTEFAM  470Z24        20241220                      4,70   
ES0A02901924                                             MEFF/O 20241220 C A TEF 4.80                                    CTEFAM  480Z24        20241220                      4,80   
ES0A02907517                                             MEFF/O 20241220 C A TEF 4.90                                    CTEFAM  490Z24        20241220                      4,90   
ES0A02368280                                             MEFF/O 20241220 C A TEF 5.00                                    CTEFAM  500Z24        20241220                      5,00   
ES0A02504959                                             MEFF/O 20241220 C A TEF 5.50                                    CTEFAM  550Z24        20241220                      5,50   
ES0A02349918                                             MEFF/O 20241220 C A TEF 7.00                                    CTEFAM  700Z24        20241220                      7,00   
ES0A02629004                                             MEFF/O 20250620 C A TEF 2.40                                    CTEFAM  240M25        20250620                      2,40   
ES0A02601995                                             MEFF/O 20250620 C A TEF 2.80                                    CTEFAM  280M25        20250620                      2,80   
ES0A02633162                                             MEFF/O 20250620 C E TEF 2.80                                    CTEFEU  280M25        20250620                      2,80   
ES0A02661346                                             MEFF/O 20250620 C E TEF 2.90                                    CTEFEU  290M25        20250620                      2,90   
ES0A02669901                                             MEFF/O 20250620 C A TEF 3.00                                    CTEFAM  300M25        20250620                      3,00   
ES0A02658318                                             MEFF/O 20250620 C E TEF 3.00                                    CTEFEU  300M25        20250620                      3,00   
ES0A02580058                                             MEFF/O 20250620 C A TEF 3.20                                    CTEFAM  320M25        20250620                      3,20   
ES0A02620250                                             MEFF/O 20250620 C A TEF 3.30                                    CTEFAM  330M25        20250620                      3,30   
ES0A02602233                                             MEFF/O 20250620 C E TEF 3.40                                    CTEFEU  340M25        20250620                      3,40   
ES0A02950640                                             MEFF/O 20250620 C A TEF 3.40                                    CTEFAM  340M25        20250620                      3,40   
ES0A02676641                                             MEFF/O 20250620 C A TEF 3.50                                    CTEFAM  350M25        20250620                      3,50   
ES0A02950657                                             MEFF/O 20250620 C A TEF 3.60                                    CTEFAM  360M25        20250620                      3,60   
ES0A02867000                                             MEFF/O 20250620 C A TEF 3.70                                    CTEFAM  370M25        20250620                      3,70   
ES0A02866994                                             MEFF/O 20250620 C A TEF 3.80                                    CTEFAM  380M25        20250620                      3,80   
ES0A02866986                                             MEFF/O 20250620 C A TEF 3.90                                    CTEFAM  390M25        20250620                      3,90   
ES0A02605996                                             MEFF/O 20250620 C A TEF 4.00                                    CTEFAM  400M25        20250620                      4,00   
ES0A02866978                                             MEFF/O 20250620 C A TEF 4.10                                    CTEFAM  410M25        20250620                      4,10   
ES0A02564201                                             MEFF/O 20250620 C A TEF 4.20                                    CTEFAM  420M25        20250620                      4,20   
ES0A02866820                                             MEFF/O 20250620 C A TEF 4.30                                    CTEFAM  430M25        20250620                      4,30   
ES0A02866812                                             MEFF/O 20250620 C A TEF 4.40                                    CTEFAM  440M25        20250620                      4,40   
ES0A02866804                                             MEFF/O 20250620 C A TEF 4.50                                    CTEFAM  450M25        20250620                      4,50   
ES0A02867075                                             MEFF/O 20251219 C A TEF 3.60                                    CTEFAM  360Z25        20251219                      3,60   
ES0A02867067                                             MEFF/O 20251219 C A TEF 3.70                                    CTEFAM  370Z25        20251219                      3,70   
ES0A02867059                                             MEFF/O 20251219 C A TEF 3.80                                    CTEFAM  380Z25        20251219                      3,80   
ES0A02867042                                             MEFF/O 20251219 C A TEF 3.90                                    CTEFAM  390Z25        20251219                      3,90   
ES0A02850113                                             MEFF/O 20251219 C A TEF 4.00                                    CTEFAM  400Z25        20251219                      4,00   
ES0A02867034                                             MEFF/O 20251219 C A TEF 4.10                                    CTEFAM  410Z25        20251219                      4,10   
ES0A02867026                                             MEFF/O 20251219 C A TEF 4.20                                    CTEFAM  420Z25        20251219                      4,20   
ES0A02867018                                             MEFF/O 20251219 C A TEF 4.30                                    CTEFAM  430Z25        20251219                      4,30   
ES0A02866796                                             MEFF/O 20251219 C A TEF 4.40                                    CTEFAM  440Z25        20251219                      4,40   
ES0A02866788                                             MEFF/O 20251219 C A TEF 4.50                                    CTEFAM  450Z25        20251219                      4,50   
ES0A02933638                                             MEFF/O 20210702 V A TEF 2.70                                    PTEFAM  270W1N21      20210702                      2,70   
ES0A02933539                                             MEFF/O 20210702 V A TEF 2.80                                    PTEFAM  280W1N21      20210702                      2,80   
ES0A02933596                                             MEFF/O 20210702 V A TEF 2.90                                    PTEFAM  290W1N21      20210702                      2,90   
ES0A02933505                                             MEFF/O 20210702 V A TEF 3.00                                    PTEFAM  300W1N21      20210702                      3,00   
ES0A02933653                                             MEFF/O 20210702 V A TEF 3.10                                    PTEFAM  310W1N21      20210702                      3,10   
ES0A02933612                                             MEFF/O 20210702 V A TEF 3.20                                    PTEFAM  320W1N21      20210702                      3,20   
ES0A02933513                                             MEFF/O 20210702 V A TEF 3.30                                    PTEFAM  330W1N21      20210702                      3,30   
ES0A02933695                                             MEFF/O 20210702 V A TEF 3.40                                    PTEFAM  340W1N21      20210702                      3,40   
ES0A02933620                                             MEFF/O 20210702 V A TEF 3.50                                    PTEFAM  350W1N21      20210702                      3,50   
ES0A02933562                                             MEFF/O 20210702 V A TEF 3.60                                    PTEFAM  360W1N21      20210702                      3,60   
ES0A02933489                                             MEFF/O 20210702 V A TEF 3.70                                    PTEFAM  370W1N21      20210702                      3,70   
ES0A02933281                                             MEFF/O 20210702 V A TEF 3.80                                    PTEFAM  380W1N21      20210702                      3,80   
ES0A02933430                                             MEFF/O 20210702 V A TEF 3.90                                    PTEFAM  390W1N21      20210702                      3,90   
ES0A02933273                                             MEFF/O 20210702 V A TEF 4.00                                    PTEFAM  400W1N21      20210702                      4,00   
ES0A02933356                                             MEFF/O 20210702 V A TEF 4.10                                    PTEFAM  410W1N21      20210702                      4,10   
ES0A02933240                                             MEFF/O 20210702 V A TEF 4.20                                    PTEFAM  420W1N21      20210702                      4,20   
ES0A02933471                                             MEFF/O 20210702 V A TEF 4.30                                    PTEFAM  430W1N21      20210702                      4,30   
ES0A02933372                                             MEFF/O 20210702 V A TEF 4.40                                    PTEFAM  440W1N21      20210702                      4,40   
ES0A02933398                                             MEFF/O 20210702 V A TEF 4.50                                    PTEFAM  450W1N21      20210702                      4,50   
ES0A02933463                                             MEFF/O 20210702 V A TEF 4.60                                    PTEFAM  460W1N21      20210702                      4,60   
ES0A02933497                                             MEFF/O 20210702 V A TEF 4.70                                    PTEFAM  470W1N21      20210702                      4,70   
ES0A02933414                                             MEFF/O 20210702 V A TEF 4.80                                    PTEFAM  480W1N21      20210702                      4,80   
ES0A02933349                                             MEFF/O 20210702 V A TEF 4.90                                    PTEFAM  490W1N21      20210702                      4,90   
ES0A02934131                                             MEFF/O 20210702 V A TEF 5.00                                    PTEFAM  500W1N21      20210702                      5,00   
ES0A02934776                                             MEFF/O 20210702 V A TEF 5.25                                    PTEFAM  525W1N21      20210702                      5,25   
ES0A02957017                                             MEFF/O 20210709 V A TEF 2.70                                    PTEFAM  270W2N21      20210709                      2,70   
ES0A02944213                                             MEFF/O 20210709 V A TEF 2.80                                    PTEFAM  280W2N21      20210709                      2,80   
ES0A02937969                                             MEFF/O 20210709 V A TEF 2.90                                    PTEFAM  290W2N21      20210709                      2,90   
ES0A02938058                                             MEFF/O 20210709 V A TEF 3.00                                    PTEFAM  300W2N21      20210709                      3,00   
ES0A02938033                                             MEFF/O 20210709 V A TEF 3.10                                    PTEFAM  310W2N21      20210709                      3,10   
ES0A02938207                                             MEFF/O 20210709 V A TEF 3.20                                    PTEFAM  320W2N21      20210709                      3,20   
ES0A02938199                                             MEFF/O 20210709 V A TEF 3.30                                    PTEFAM  330W2N21      20210709                      3,30   
ES0A02937902                                             MEFF/O 20210709 V A TEF 3.40                                    PTEFAM  340W2N21      20210709                      3,40   
ES0A02937993                                             MEFF/O 20210709 V A TEF 3.50                                    PTEFAM  350W2N21      20210709                      3,50   
ES0A02938017                                             MEFF/O 20210709 V A TEF 3.60                                    PTEFAM  360W2N21      20210709                      3,60   
ES0A02938025                                             MEFF/O 20210709 V A TEF 3.70                                    PTEFAM  370W2N21      20210709                      3,70   
ES0A02937951                                             MEFF/O 20210709 V A TEF 3.80                                    PTEFAM  380W2N21      20210709                      3,80   
ES0A02937894                                             MEFF/O 20210709 V A TEF 3.90                                    PTEFAM  390W2N21      20210709                      3,90   
ES0A02937654                                             MEFF/O 20210709 V A TEF 4.00                                    PTEFAM  400W2N21      20210709                      4,00   
ES0A02937647                                             MEFF/O 20210709 V A TEF 4.10                                    PTEFAM  410W2N21      20210709                      4,10   
ES0A02937746                                             MEFF/O 20210709 V A TEF 4.20                                    PTEFAM  420W2N21      20210709                      4,20   
ES0A02937688                                             MEFF/O 20210709 V A TEF 4.30                                    PTEFAM  430W2N21      20210709                      4,30   
ES0A02937639                                             MEFF/O 20210709 V A TEF 4.40                                    PTEFAM  440W2N21      20210709                      4,40   
ES0A02937852                                             MEFF/O 20210709 V A TEF 4.50                                    PTEFAM  450W2N21      20210709                      4,50   
ES0A02937753                                             MEFF/O 20210709 V A TEF 4.60                                    PTEFAM  460W2N21      20210709                      4,60   
ES0A02937720                                             MEFF/O 20210709 V A TEF 4.70                                    PTEFAM  470W2N21      20210709                      4,70   
ES0A02937761                                             MEFF/O 20210709 V A TEF 4.80                                    PTEFAM  480W2N21      20210709                      4,80   
ES0A02937712                                             MEFF/O 20210709 V A TEF 4.90                                    PTEFAM  490W2N21      20210709                      4,90   
ES0A02937829                                             MEFF/O 20210709 V A TEF 5.00                                    PTEFAM  500W2N21      20210709                      5,00   
ES0A02937860                                             MEFF/O 20210709 V A TEF 5.25                                    PTEFAM  525W2N21      20210709                      5,25   
ES0A02861235                                             MEFF/O 20210716 V A TEF 2.30                                    PTEFAM  230N21        20210716                      2,30   
ES0A02856946                                             MEFF/O 20210716 V A TEF 2.40                                    PTEFAM  240N21        20210716                      2,40   
ES0A02856953                                             MEFF/O 20210716 V A TEF 2.50                                    PTEFAM  250N21        20210716                      2,50   
ES0A02857019                                             MEFF/O 20210716 V A TEF 2.60                                    PTEFAM  260N21        20210716                      2,60   
ES0A02856979                                             MEFF/O 20210716 V A TEF 2.70                                    PTEFAM  270N21        20210716                      2,70   
ES0A02856961                                             MEFF/O 20210716 V A TEF 2.80                                    PTEFAM  280N21        20210716                      2,80   
ES0A02856995                                             MEFF/O 20210716 V A TEF 2.90                                    PTEFAM  290N21        20210716                      2,90   
ES0A02857001                                             MEFF/O 20210716 V A TEF 3.00                                    PTEFAM  300N21        20210716                      3,00   
ES0A02856987                                             MEFF/O 20210716 V A TEF 3.10                                    PTEFAM  310N21        20210716                      3,10   
ES0A02854636                                             MEFF/O 20210716 V A TEF 3.20                                    PTEFAM  320N21        20210716                      3,20   
ES0A02854420                                             MEFF/O 20210716 V A TEF 3.30                                    PTEFAM  330N21        20210716                      3,30   
ES0A02854479                                             MEFF/O 20210716 V A TEF 3.40                                    PTEFAM  340N21        20210716                      3,40   
ES0A02854644                                             MEFF/O 20210716 V A TEF 3.50                                    PTEFAM  350N21        20210716                      3,50   
ES0A02854727                                             MEFF/O 20210716 V A TEF 3.60                                    PTEFAM  360N21        20210716                      3,60   
ES0A02854487                                             MEFF/O 20210716 V A TEF 3.70                                    PTEFAM  370N21        20210716                      3,70   
ES0A02854503                                             MEFF/O 20210716 V A TEF 3.80                                    PTEFAM  380N21        20210716                      3,80   
ES0A02853992                                             MEFF/O 20210716 V A TEF 3.90                                    PTEFAM  390N21        20210716                      3,90   
ES0A02933737                                             MEFF/O 20210716 V E TEF 3.90                                    PTEFEU  390N21        20210716                      3,90   
ES0A02854024                                             MEFF/O 20210716 V A TEF 4.00                                    PTEFAM  400N21        20210716                      4,00   
ES0A02854099                                             MEFF/O 20210716 V A TEF 4.10                                    PTEFAM  410N21        20210716                      4,10   
ES0A02854305                                             MEFF/O 20210716 V A TEF 4.20                                    PTEFAM  420N21        20210716                      4,20   
ES0A02854008                                             MEFF/O 20210716 V A TEF 4.30                                    PTEFAM  430N21        20210716                      4,30   
ES0A02853182                                             MEFF/O 20210716 V A TEF 4.40                                    PTEFAM  440N21        20210716                      4,40   
ES0A02853026                                             MEFF/O 20210716 V A TEF 4.50                                    PTEFAM  450N21        20210716                      4,50   
ES0A02853174                                             MEFF/O 20210716 V A TEF 4.60                                    PTEFAM  460N21        20210716                      4,60   
ES0A02853034                                             MEFF/O 20210716 V A TEF 4.70                                    PTEFAM  470N21        20210716                      4,70   
ES0A02853018                                             MEFF/O 20210716 V A TEF 4.80                                    PTEFAM  480N21        20210716                      4,80   
ES0A02852945                                             MEFF/O 20210716 V A TEF 4.90                                    PTEFAM  490N21        20210716                      4,90   
ES0A02853059                                             MEFF/O 20210716 V A TEF 5.00                                    PTEFAM  500N21        20210716                      5,00   
ES0A02853109                                             MEFF/O 20210716 V A TEF 5.25                                    PTEFAM  525N21        20210716                      5,25   
ES0A02895233                                             MEFF/O 20210716 V A TEF 5.50                                    PTEFAM  550N21        20210716                      5,50   
ES0A02907228                                             MEFF/O 20210716 V A TEF 5.75                                    PTEFAM  575N21        20210716                      5,75   
ES0A02957025                                             MEFF/O 20210723 V A TEF 2.70                                    PTEFAM  270W4N21      20210723                      2,70   
ES0A02954287                                             MEFF/O 20210723 V A TEF 2.80                                    PTEFAM  280W4N21      20210723                      2,80   
ES0A02954352                                             MEFF/O 20210723 V A TEF 2.90                                    PTEFAM  290W4N21      20210723                      2,90   
ES0A02954154                                             MEFF/O 20210723 V A TEF 3.00                                    PTEFAM  300W4N21      20210723                      3,00   
ES0A02954378                                             MEFF/O 20210723 V A TEF 3.10                                    PTEFAM  310W4N21      20210723                      3,10   
ES0A02954162                                             MEFF/O 20210723 V A TEF 3.20                                    PTEFAM  320W4N21      20210723                      3,20   
ES0A02954295                                             MEFF/O 20210723 V A TEF 3.30                                    PTEFAM  330W4N21      20210723                      3,30   
ES0A02954196                                             MEFF/O 20210723 V A TEF 3.40                                    PTEFAM  340W4N21      20210723                      3,40   
ES0A02954311                                             MEFF/O 20210723 V A TEF 3.50                                    PTEFAM  350W4N21      20210723                      3,50   
ES0A02954303                                             MEFF/O 20210723 V A TEF 3.60                                    PTEFAM  360W4N21      20210723                      3,60   
ES0A02954253                                             MEFF/O 20210723 V A TEF 3.70                                    PTEFAM  370W4N21      20210723                      3,70   
ES0A02954212                                             MEFF/O 20210723 V A TEF 3.80                                    PTEFAM  380W4N21      20210723                      3,80   
ES0A02953727                                             MEFF/O 20210723 V A TEF 3.90                                    PTEFAM  390W4N21      20210723                      3,90   
ES0A02953859                                             MEFF/O 20210723 V A TEF 4.00                                    PTEFAM  400W4N21      20210723                      4,00   
ES0A02953735                                             MEFF/O 20210723 V A TEF 4.10                                    PTEFAM  410W4N21      20210723                      4,10   
ES0A02953628                                             MEFF/O 20210723 V A TEF 4.20                                    PTEFAM  420W4N21      20210723                      4,20   
ES0A02953610                                             MEFF/O 20210723 V A TEF 4.30                                    PTEFAM  430W4N21      20210723                      4,30   
ES0A02953719                                             MEFF/O 20210723 V A TEF 4.40                                    PTEFAM  440W4N21      20210723                      4,40   
ES0A02953768                                             MEFF/O 20210723 V A TEF 4.50                                    PTEFAM  450W4N21      20210723                      4,50   
ES0A02953982                                             MEFF/O 20210723 V A TEF 4.60                                    PTEFAM  460W4N21      20210723                      4,60   
ES0A02954055                                             MEFF/O 20210723 V A TEF 4.70                                    PTEFAM  470W4N21      20210723                      4,70   
ES0A02953966                                             MEFF/O 20210723 V A TEF 4.80                                    PTEFAM  480W4N21      20210723                      4,80   
ES0A02954063                                             MEFF/O 20210723 V A TEF 4.90                                    PTEFAM  490W4N21      20210723                      4,90   
ES0A02953941                                             MEFF/O 20210723 V A TEF 5.00                                    PTEFAM  500W4N21      20210723                      5,00   
ES0A02933661                                             MEFF/O 20210820 V A TEF 2.30                                    PTEFAM  230Q21        20210820                      2,30   
ES0A02927325                                             MEFF/O 20210820 V A TEF 2.40                                    PTEFAM  240Q21        20210820                      2,40   
ES0A02916955                                             MEFF/O 20210820 V A TEF 2.50                                    PTEFAM  250Q21        20210820                      2,50   
ES0A02916906                                             MEFF/O 20210820 V A TEF 2.60                                    PTEFAM  260Q21        20210820                      2,60   
ES0A02916898                                             MEFF/O 20210820 V A TEF 2.70                                    PTEFAM  270Q21        20210820                      2,70   
ES0A02916922                                             MEFF/O 20210820 V A TEF 2.80                                    PTEFAM  280Q21        20210820                      2,80   
ES0A02916989                                             MEFF/O 20210820 V A TEF 2.90                                    PTEFAM  290Q21        20210820                      2,90   
ES0A02916948                                             MEFF/O 20210820 V A TEF 3.00                                    PTEFAM  300Q21        20210820                      3,00   
ES0A02916963                                             MEFF/O 20210820 V A TEF 3.10                                    PTEFAM  310Q21        20210820                      3,10   
ES0A02911386                                             MEFF/O 20210820 V A TEF 3.20                                    PTEFAM  320Q21        20210820                      3,20   
ES0A02911493                                             MEFF/O 20210820 V A TEF 3.30                                    PTEFAM  330Q21        20210820                      3,30   
ES0A02911469                                             MEFF/O 20210820 V A TEF 3.40                                    PTEFAM  340Q21        20210820                      3,40   
ES0A02911451                                             MEFF/O 20210820 V A TEF 3.50                                    PTEFAM  350Q21        20210820                      3,50   
ES0A02911485                                             MEFF/O 20210820 V A TEF 3.60                                    PTEFAM  360Q21        20210820                      3,60   
ES0A02911402                                             MEFF/O 20210820 V A TEF 3.70                                    PTEFAM  370Q21        20210820                      3,70   
ES0A02935443                                             MEFF/O 20210820 V E TEF 3.80                                    PTEFEU  380Q21        20210820                      3,80   
ES0A02911436                                             MEFF/O 20210820 V A TEF 3.80                                    PTEFAM  380Q21        20210820                      3,80   
ES0A02910719                                             MEFF/O 20210820 V A TEF 3.90                                    PTEFAM  390Q21        20210820                      3,90   
ES0A02910735                                             MEFF/O 20210820 V A TEF 4.00                                    PTEFAM  400Q21        20210820                      4,00   
ES0A02910750                                             MEFF/O 20210820 V A TEF 4.10                                    PTEFAM  410Q21        20210820                      4,10   
ES0A02910776                                             MEFF/O 20210820 V A TEF 4.20                                    PTEFAM  420Q21        20210820                      4,20   
ES0A02910792                                             MEFF/O 20210820 V A TEF 4.30                                    PTEFAM  430Q21        20210820                      4,30   
ES0A02910818                                             MEFF/O 20210820 V A TEF 4.40                                    PTEFAM  440Q21        20210820                      4,40   
ES0A02910834                                             MEFF/O 20210820 V A TEF 4.50                                    PTEFAM  450Q21        20210820                      4,50   
ES0A02910842                                             MEFF/O 20210820 V A TEF 4.60                                    PTEFAM  460Q21        20210820                      4,60   
ES0A02910859                                             MEFF/O 20210820 V A TEF 4.70                                    PTEFAM  470Q21        20210820                      4,70   
ES0A02910867                                             MEFF/O 20210820 V A TEF 4.80                                    PTEFAM  480Q21        20210820                      4,80   
ES0A02910875                                             MEFF/O 20210820 V A TEF 4.90                                    PTEFAM  490Q21        20210820                      4,90   
ES0A02916773                                             MEFF/O 20210820 V A TEF 5.00                                    PTEFAM  500Q21        20210820                      5,00   
ES0A02916690                                             MEFF/O 20210820 V A TEF 5.25                                    PTEFAM  525Q21        20210820                      5,25   
ES0A02916849                                             MEFF/O 20210820 V A TEF 5.50                                    PTEFAM  550Q21        20210820                      5,50   
ES0A02916823                                             MEFF/O 20210820 V A TEF 5.75                                    PTEFAM  575Q21        20210820                      5,75   
ES0A02665016                                             MEFF/O 20210917 V A TEF 1.70                                    PTEFAM  170U21        20210917                      1,70   
ES0A02625101                                             MEFF/O 20210917 V A TEF 1.80                                    PTEFAM  180U21        20210917                      1,80   
ES0A02621100                                             MEFF/O 20210917 V A TEF 1.90                                    PTEFAM  190U21        20210917                      1,90   
ES0A02605517                                             MEFF/O 20210917 V A TEF 2.00                                    PTEFAM  200U21        20210917                      2,00   
ES0A02580256                                             MEFF/O 20210917 V A TEF 2.10                                    PTEFAM  210U21        20210917                      2,10   
ES0A02577559                                             MEFF/O 20210917 V A TEF 2.20                                    PTEFAM  220U21        20210917                      2,20   
ES0A02570687                                             MEFF/O 20210917 V A TEF 2.30                                    PTEFAM  230U21        20210917                      2,30   
ES0A02447282                                             MEFF/O 20210917 V A TEF 2.40                                    PTEFAM  240U21        20210917                      2,40   
ES0A02435097                                             MEFF/O 20210917 V A TEF 2.50                                    PTEFAM  250U21        20210917                      2,50   
ES0A02434991                                             MEFF/O 20210917 V A TEF 2.60                                    PTEFAM  260U21        20210917                      2,60   
ES0A02435204                                             MEFF/O 20210917 V A TEF 2.70                                    PTEFAM  270U21        20210917                      2,70   
ES0A02435162                                             MEFF/O 20210917 V A TEF 2.80                                    PTEFAM  280U21        20210917                      2,80   
ES0A02435188                                             MEFF/O 20210917 V A TEF 2.90                                    PTEFAM  290U21        20210917                      2,90   
ES0A02435196                                             MEFF/O 20210917 V A TEF 3.00                                    PTEFAM  300U21        20210917                      3,00   
ES0A02435238                                             MEFF/O 20210917 V A TEF 3.10                                    PTEFAM  310U21        20210917                      3,10   
ES0A02350387                                             MEFF/O 20210917 V A TEF 3.20                                    PTEFAM  320U21        20210917                      3,20   
ES0A02349561                                             MEFF/O 20210917 V A TEF 3.30                                    PTEFAM  330U21        20210917                      3,30   
ES0A02349611                                             MEFF/O 20210917 V A TEF 3.40                                    PTEFAM  340U21        20210917                      3,40   
ES0A02349637                                             MEFF/O 20210917 V A TEF 3.50                                    PTEFAM  350U21        20210917                      3,50   
ES0A02128882                                             MEFF/O 20210917 V A TEF 3.60                                    PTEFAM  360U21        20210917                      3,60   
ES0A02128627                                             MEFF/O 20210917 V A TEF 3.70                                    PTEFAM  370U21        20210917                      3,70   
ES0A02126787                                             MEFF/O 20210917 V A TEF 3.80                                    PTEFAM  380U21        20210917                      3,80   
ES0A02124139                                             MEFF/O 20210917 V A TEF 3.90                                    PTEFAM  390U21        20210917                      3,90   
ES0A02119063                                             MEFF/O 20210917 V A TEF 4.00                                    PTEFAM  400U21        20210917                      4,00   
ES0A02621019                                             MEFF/O 20210917 V E TEF 4.00                                    PTEFEU  400U21        20210917                      4,00   
ES0A02114528                                             MEFF/O 20210917 V A TEF 4.10                                    PTEFAM  410U21        20210917                      4,10   
ES0A02111045                                             MEFF/O 20210917 V A TEF 4.20                                    PTEFAM  420U21        20210917                      4,20   
ES0A01977834                                             MEFF/O 20210917 V A TEF 4.30                                    PTEFAM  430U21        20210917                      4,30   
ES0A01979467                                             MEFF/O 20210917 V A TEF 4.40                                    PTEFAM  440U21        20210917                      4,40   
ES0A01910298                                             MEFF/O 20210917 V A TEF 4.50                                    PTEFAM  450U21        20210917                      4,50   
ES0A01908532                                             MEFF/O 20210917 V A TEF 4.60                                    PTEFAM  460U21        20210917                      4,60   
ES0A01895424                                             MEFF/O 20210917 V A TEF 4.70                                    PTEFAM  470U21        20210917                      4,70   
ES0A01895416                                             MEFF/O 20210917 V A TEF 4.80                                    PTEFAM  480U21        20210917                      4,80   
ES0A01892355                                             MEFF/O 20210917 V A TEF 4.90                                    PTEFAM  490U21        20210917                      4,90   
ES0A01894500                                             MEFF/O 20210917 V A TEF 5.00                                    PTEFAM  500U21        20210917                      5,00   
ES0A01894518                                             MEFF/O 20210917 V A TEF 5.25                                    PTEFAM  525U21        20210917                      5,25   
ES0A01894559                                             MEFF/O 20210917 V A TEF 5.50                                    PTEFAM  550U21        20210917                      5,50   
ES0A01893411                                             MEFF/O 20210917 V A TEF 5.75                                    PTEFAM  575U21        20210917                      5,75   
ES0A01894021                                             MEFF/O 20210917 V A TEF 6.00                                    PTEFAM  600U21        20210917                      6,00   
ES0A01892942                                             MEFF/O 20210917 V A TEF 6.25                                    PTEFAM  625U21        20210917                      6,25   
ES0A01893494                                             MEFF/O 20210917 V A TEF 6.50                                    PTEFAM  650U21        20210917                      6,50   
ES0A02033249                                             MEFF/O 20210917 V E TEF 6.50                                    PTEFEU  650U21        20210917                      6,50   
ES0A01894138                                             MEFF/O 20210917 V A TEF 6.75                                    PTEFAM  675U21        20210917                      6,75   
ES0A01907443                                             MEFF/O 20210917 V E TEF 7.00                                    PTEFEU  700U21        20210917                      7,00   
ES0A01895242                                             MEFF/O 20210917 V A TEF 7.00                                    PTEFAM  700U21        20210917                      7,00   
ES0A01892538                                             MEFF/O 20210917 V A TEF 7.25                                    PTEFAM  725U21        20210917                      7,25   
ES0A01895143                                             MEFF/O 20210917 V E TEF 7.25                                    PTEFEU  725U21        20210917                      7,25   
ES0A01893270                                             MEFF/O 20210917 V E TEF 7.50                                    PTEFEU  750U21        20210917                      7,50   
ES0A01894955                                             MEFF/O 20210917 V A TEF 7.50                                    PTEFAM  750U21        20210917                      7,50   
ES0A01893692                                             MEFF/O 20210917 V E TEF 7.75                                    PTEFEU  775U21        20210917                      7,75   
ES0A01894427                                             MEFF/O 20210917 V A TEF 7.75                                    PTEFAM  775U21        20210917                      7,75   
ES0A01895390                                             MEFF/O 20210917 V A TEF 8.00                                    PTEFAM  800U21        20210917                      8,00   
ES0A01893627                                             MEFF/O 20210917 V E TEF 8.00                                    PTEFEU  800U21        20210917                      8,00   
ES0A01894104                                             MEFF/O 20210917 V A TEF 8.25                                    PTEFAM  825U21        20210917                      8,25   
ES0A01894799                                             MEFF/O 20210917 V E TEF 8.25                                    PTEFEU  825U21        20210917                      8,25   
ES0A01894450                                             MEFF/O 20210917 V E TEF 8.50                                    PTEFEU  850U21        20210917                      8,50   
ES0A01895275                                             MEFF/O 20210917 V A TEF 8.50                                    PTEFAM  850U21        20210917                      8,50   
ES0A01894054                                             MEFF/O 20210917 V A TEF 8.75                                    PTEFAM  875U21        20210917                      8,75   
ES0A01894369                                             MEFF/O 20210917 V A TEF 9.00                                    PTEFAM  900U21        20210917                      9,00   
ES0A01894005                                             MEFF/O 20210917 V A TEF 9.25                                    PTEFAM  925U21        20210917                      9,25   
ES0A01894153                                             MEFF/O 20210917 V A TEF 9.50                                    PTEFAM  950U21        20210917                      9,50   
ES0A02620870                                             MEFF/O 20210917 V E TEF 9.75                                    PTEFEU  975U21        20210917                      9,75   
ES0A01892959                                             MEFF/O 20210917 V A TEF 9.75                                    PTEFAM  975U21        20210917                      9,75   
ES0A01893023                                             MEFF/O 20210917 V A TEF 10.00                                   PTEFAM 1000U21        20210917                     10,00   
ES0A01895259                                             MEFF/O 20210917 V A TEF 10.50                                   PTEFAM 1050U21        20210917                     10,50   
ES0A02664977                                             MEFF/O 20211217 V A TEF 1.70                                    PTEFAM  170Z21        20211217                      1,70   
ES0A02626059                                             MEFF/O 20211217 V A TEF 1.80                                    PTEFAM  180Z21        20211217                      1,80   
ES0A02622561                                             MEFF/O 20211217 V A TEF 1.90                                    PTEFAM  190Z21        20211217                      1,90   
ES0A02605483                                             MEFF/O 20211217 V A TEF 2.00                                    PTEFAM  200Z21        20211217                      2,00   
ES0A02580272                                             MEFF/O 20211217 V A TEF 2.10                                    PTEFAM  210Z21        20211217                      2,10   
ES0A02577666                                             MEFF/O 20211217 V A TEF 2.20                                    PTEFAM  220Z21        20211217                      2,20   
ES0A02570554                                             MEFF/O 20211217 V A TEF 2.30                                    PTEFAM  230Z21        20211217                      2,30   
ES0A02447266                                             MEFF/O 20211217 V A TEF 2.40                                    PTEFAM  240Z21        20211217                      2,40   
ES0A02424414                                             MEFF/O 20211217 V A TEF 2.50                                    PTEFAM  250Z21        20211217                      2,50   
ES0A02424406                                             MEFF/O 20211217 V A TEF 2.60                                    PTEFAM  260Z21        20211217                      2,60   
ES0A02645992                                             MEFF/O 20211217 V E TEF 2.60                                    PTEFEU  260Z21        20211217                      2,60   
ES0A02424422                                             MEFF/O 20211217 V A TEF 2.70                                    PTEFAM  270Z21        20211217                      2,70   
ES0A02424463                                             MEFF/O 20211217 V A TEF 2.80                                    PTEFAM  280Z21        20211217                      2,80   
ES0A02424430                                             MEFF/O 20211217 V A TEF 2.90                                    PTEFAM  290Z21        20211217                      2,90   
ES0A02424448                                             MEFF/O 20211217 V A TEF 3.00                                    PTEFAM  300Z21        20211217                      3,00   
ES0A02424455                                             MEFF/O 20211217 V A TEF 3.10                                    PTEFAM  310Z21        20211217                      3,10   
ES0A02350478                                             MEFF/O 20211217 V A TEF 3.20                                    PTEFAM  320Z21        20211217                      3,20   
ES0A02349470                                             MEFF/O 20211217 V A TEF 3.30                                    PTEFAM  330Z21        20211217                      3,30   
ES0A02349777                                             MEFF/O 20211217 V A TEF 3.40                                    PTEFAM  340Z21        20211217                      3,40   
ES0A02718054                                             MEFF/O 20211217 V E TEF 3.40                                    PTEFEU  340Z21        20211217                      3,40   
ES0A02349785                                             MEFF/O 20211217 V A TEF 3.50                                    PTEFAM  350Z21        20211217                      3,50   
ES0A02128908                                             MEFF/O 20211217 V A TEF 3.60                                    PTEFAM  360Z21        20211217                      3,60   
ES0A02128791                                             MEFF/O 20211217 V A TEF 3.70                                    PTEFAM  370Z21        20211217                      3,70   
ES0A02718047                                             MEFF/O 20211217 V E TEF 3.80                                    PTEFEU  380Z21        20211217                      3,80   
ES0A02126738                                             MEFF/O 20211217 V A TEF 3.80                                    PTEFAM  380Z21        20211217                      3,80   
ES0A02124196                                             MEFF/O 20211217 V A TEF 3.90                                    PTEFAM  390Z21        20211217                      3,90   
ES0A02846335                                             MEFF/O 20211217 V E TEF 3.90                                    PTEFEU  390Z21        20211217                      3,90   
ES0A02119097                                             MEFF/O 20211217 V A TEF 4.00                                    PTEFAM  400Z21        20211217                      4,00   
ES0A02718039                                             MEFF/O 20211217 V E TEF 4.00                                    PTEFEU  400Z21        20211217                      4,00   
ES0A02114536                                             MEFF/O 20211217 V A TEF 4.10                                    PTEFAM  410Z21        20211217                      4,10   
ES0A02111052                                             MEFF/O 20211217 V A TEF 4.20                                    PTEFAM  420Z21        20211217                      4,20   
ES0A02737922                                             MEFF/O 20211217 V E TEF 4.20                                    PTEFEU  420Z21        20211217                      4,20   
ES0A02105492                                             MEFF/O 20211217 V A TEF 4.30                                    PTEFAM  430Z21        20211217                      4,30   
ES0A02816775                                             MEFF/O 20211217 V E TEF 4.40                                    PTEFEU  440Z21        20211217                      4,40   
ES0A02064145                                             MEFF/O 20211217 V A TEF 4.40                                    PTEFAM  440Z21        20211217                      4,40   
ES0A02064079                                             MEFF/O 20211217 V A TEF 4.50                                    PTEFAM  450Z21        20211217                      4,50   
ES0A02064087                                             MEFF/O 20211217 V A TEF 4.60                                    PTEFAM  460Z21        20211217                      4,60   
ES0A02064178                                             MEFF/O 20211217 V A TEF 4.70                                    PTEFAM  470Z21        20211217                      4,70   
ES0A02064137                                             MEFF/O 20211217 V A TEF 4.80                                    PTEFAM  480Z21        20211217                      4,80   
ES0A02064152                                             MEFF/O 20211217 V A TEF 4.90                                    PTEFAM  490Z21        20211217                      4,90   
ES0A02064053                                             MEFF/O 20211217 V A TEF 5.00                                    PTEFAM  500Z21        20211217                      5,00   
ES0A02064160                                             MEFF/O 20211217 V A TEF 5.25                                    PTEFAM  525Z21        20211217                      5,25   
ES0A01646777                                             MEFF/O 20211217 V A TEF 5.50                                    PTEFAM  550Z21        20211217                      5,50   
ES0A01646769                                             MEFF/O 20211217 V A TEF 5.75                                    PTEFAM  575Z21        20211217                      5,75   
ES0A01640796                                             MEFF/O 20211217 V A TEF 6.00                                    PTEFAM  600Z21        20211217                      6,00   
ES0A01636828                                             MEFF/O 20211217 V A TEF 6.25                                    PTEFAM  625Z21        20211217                      6,25   
ES0A02064012                                             MEFF/O 20211217 V E TEF 6.50                                    PTEFEU  650Z21        20211217                      6,50   
ES0A01567312                                             MEFF/O 20211217 V A TEF 6.50                                    PTEFAM  650Z21        20211217                      6,50   
ES0A01395847                                             MEFF/O 20211217 V A TEF 6.75                                    PTEFAM  675Z21        20211217                      6,75   
ES0A02063998                                             MEFF/O 20211217 V E TEF 6.75                                    PTEFEU  675Z21        20211217                      6,75   
ES0A01391440                                             MEFF/O 20211217 V A TEF 7.00                                    PTEFAM  700Z21        20211217                      7,00   
ES0A02063931                                             MEFF/O 20211217 V E TEF 7.00                                    PTEFEU  700Z21        20211217                      7,00   
ES0A01391457                                             MEFF/O 20211217 V A TEF 7.25                                    PTEFAM  725Z21        20211217                      7,25   
ES0A02063923                                             MEFF/O 20211217 V E TEF 7.25                                    PTEFEU  725Z21        20211217                      7,25   
ES0A01346014                                             MEFF/O 20211217 V A TEF 7.50                                    PTEFAM  750Z21        20211217                      7,50   
ES0A02063949                                             MEFF/O 20211217 V E TEF 7.50                                    PTEFEU  750Z21        20211217                      7,50   
ES0A01346030                                             MEFF/O 20211217 V A TEF 7.75                                    PTEFAM  775Z21        20211217                      7,75   
ES0A02063956                                             MEFF/O 20211217 V E TEF 7.75                                    PTEFEU  775Z21        20211217                      7,75   
ES0A01446723                                             MEFF/O 20211217 V E TEF 8.00                                    PTEFEU  800Z21        20211217                      8,00   
ES0A01346048                                             MEFF/O 20211217 V A TEF 8.00                                    PTEFAM  800Z21        20211217                      8,00   
ES0A02063907                                             MEFF/O 20211217 V E TEF 8.25                                    PTEFEU  825Z21        20211217                      8,25   
ES0A01346055                                             MEFF/O 20211217 V A TEF 8.25                                    PTEFAM  825Z21        20211217                      8,25   
ES0A01346071                                             MEFF/O 20211217 V A TEF 8.50                                    PTEFAM  850Z21        20211217                      8,50   
ES0A01346097                                             MEFF/O 20211217 V A TEF 8.75                                    PTEFAM  875Z21        20211217                      8,75   
ES0A01346113                                             MEFF/O 20211217 V A TEF 9.00                                    PTEFAM  900Z21        20211217                      9,00   
ES0A01346121                                             MEFF/O 20211217 V A TEF 9.25                                    PTEFAM  925Z21        20211217                      9,25   
ES0A01346139                                             MEFF/O 20211217 V A TEF 9.50                                    PTEFAM  950Z21        20211217                      9,50   
ES0A01346147                                             MEFF/O 20211217 V A TEF 9.75                                    PTEFAM  975Z21        20211217                      9,75   
ES0A02717122                                             MEFF/O 20211217 V E TEF 10.00                                   PTEFEU 1000Z21        20211217                     10,00   
ES0A01346154                                             MEFF/O 20211217 V A TEF 10.00                                   PTEFAM 1000Z21        20211217                     10,00   
ES0A02817054                                             MEFF/O 20211217 V A TEF 10.50                                   PTEFAM 1050Z21        20211217                     10,50   
ES0A02717205                                             MEFF/O 20211217 V E TEF 10.50                                   PTEFEU 1050Z21        20211217                     10,50   
ES0A02817062                                             MEFF/O 20211217 V A TEF 11.00                                   PTEFAM 1100Z21        20211217                     11,00   
ES0A02717064                                             MEFF/O 20211217 V E TEF 11.00                                   PTEFEU 1100Z21        20211217                     11,00   
ES0A02717098                                             MEFF/O 20211217 V E TEF 11.50                                   PTEFEU 1150Z21        20211217                     11,50   
ES0A02717734                                             MEFF/O 20211217 V A TEF 11.50                                   PTEFAM 1150Z21        20211217                     11,50   
ES0A02717379                                             MEFF/O 20211217 V E TEF 12.00                                   PTEFEU 1200Z21        20211217                     12,00   
ES0A02717171                                             MEFF/O 20211217 V E TEF 12.50                                   PTEFEU 1250Z21        20211217                     12,50   
ES0A02717189                                             MEFF/O 20211217 V E TEF 13.00                                   PTEFEU 1300Z21        20211217                     13,00   
ES0A02717197                                             MEFF/O 20211217 V E TEF 16.00                                   PTEFEU 1600Z21        20211217                     16,00   
ES0A02708105                                             MEFF/O 20211217 V E TEF 16.50                                   PTEFEU 1650Z21        20211217                     16,50   
ES0A02664993                                             MEFF/O 20220318 V A TEF 1.70                                    PTEFAM  170H22        20220318                      1,70   
ES0A02626224                                             MEFF/O 20220318 V A TEF 1.80                                    PTEFAM  180H22        20220318                      1,80   
ES0A02622496                                             MEFF/O 20220318 V A TEF 1.90                                    PTEFAM  190H22        20220318                      1,90   
ES0A02605491                                             MEFF/O 20220318 V A TEF 2.00                                    PTEFAM  200H22        20220318                      2,00   
ES0A02580330                                             MEFF/O 20220318 V A TEF 2.10                                    PTEFAM  210H22        20220318                      2,10   
ES0A02577526                                             MEFF/O 20220318 V A TEF 2.20                                    PTEFAM  220H22        20220318                      2,20   
ES0A02570620                                             MEFF/O 20220318 V A TEF 2.30                                    PTEFAM  230H22        20220318                      2,30   
ES0A02447225                                             MEFF/O 20220318 V A TEF 2.40                                    PTEFAM  240H22        20220318                      2,40   
ES0A02424257                                             MEFF/O 20220318 V A TEF 2.50                                    PTEFAM  250H22        20220318                      2,50   
ES0A02424265                                             MEFF/O 20220318 V A TEF 2.60                                    PTEFAM  260H22        20220318                      2,60   
ES0A02424240                                             MEFF/O 20220318 V A TEF 2.70                                    PTEFAM  270H22        20220318                      2,70   
ES0A02424216                                             MEFF/O 20220318 V A TEF 2.80                                    PTEFAM  280H22        20220318                      2,80   
ES0A02424224                                             MEFF/O 20220318 V A TEF 2.90                                    PTEFAM  290H22        20220318                      2,90   
ES0A02424232                                             MEFF/O 20220318 V A TEF 3.00                                    PTEFAM  300H22        20220318                      3,00   
ES0A02424208                                             MEFF/O 20220318 V A TEF 3.10                                    PTEFAM  310H22        20220318                      3,10   
ES0A02350429                                             MEFF/O 20220318 V A TEF 3.20                                    PTEFAM  320H22        20220318                      3,20   
ES0A02348837                                             MEFF/O 20220318 V A TEF 3.30                                    PTEFAM  330H22        20220318                      3,30   
ES0A02349751                                             MEFF/O 20220318 V A TEF 3.40                                    PTEFAM  340H22        20220318                      3,40   
ES0A02349868                                             MEFF/O 20220318 V A TEF 3.50                                    PTEFAM  350H22        20220318                      3,50   
ES0A02332716                                             MEFF/O 20220318 V A TEF 3.60                                    PTEFAM  360H22        20220318                      3,60   
ES0A02282879                                             MEFF/O 20220318 V A TEF 3.70                                    PTEFAM  370H22        20220318                      3,70   
ES0A02278364                                             MEFF/O 20220318 V A TEF 3.80                                    PTEFAM  380H22        20220318                      3,80   
ES0A02271765                                             MEFF/O 20220318 V A TEF 3.90                                    PTEFAM  390H22        20220318                      3,90   
ES0A02271294                                             MEFF/O 20220318 V A TEF 4.00                                    PTEFAM  400H22        20220318                      4,00   
ES0A02174027                                             MEFF/O 20220318 V A TEF 4.10                                    PTEFAM  410H22        20220318                      4,10   
ES0A02169183                                             MEFF/O 20220318 V A TEF 4.20                                    PTEFAM  420H22        20220318                      4,20   
ES0A02169167                                             MEFF/O 20220318 V A TEF 4.30                                    PTEFAM  430H22        20220318                      4,30   
ES0A02168995                                             MEFF/O 20220318 V A TEF 4.40                                    PTEFAM  440H22        20220318                      4,40   
ES0A02169043                                             MEFF/O 20220318 V A TEF 4.50                                    PTEFAM  450H22        20220318                      4,50   
ES0A02169142                                             MEFF/O 20220318 V A TEF 4.60                                    PTEFAM  460H22        20220318                      4,60   
ES0A02168953                                             MEFF/O 20220318 V A TEF 4.70                                    PTEFAM  470H22        20220318                      4,70   
ES0A02169126                                             MEFF/O 20220318 V A TEF 4.80                                    PTEFAM  480H22        20220318                      4,80   
ES0A02169076                                             MEFF/O 20220318 V A TEF 4.90                                    PTEFAM  490H22        20220318                      4,90   
ES0A02168979                                             MEFF/O 20220318 V A TEF 5.00                                    PTEFAM  500H22        20220318                      5,00   
ES0A02169019                                             MEFF/O 20220318 V A TEF 5.25                                    PTEFAM  525H22        20220318                      5,25   
ES0A02169118                                             MEFF/O 20220318 V A TEF 5.50                                    PTEFAM  550H22        20220318                      5,50   
ES0A02169084                                             MEFF/O 20220318 V A TEF 5.75                                    PTEFAM  575H22        20220318                      5,75   
ES0A02167526                                             MEFF/O 20220318 V A TEF 6.00                                    PTEFAM  600H22        20220318                      6,00   
ES0A02167542                                             MEFF/O 20220318 V A TEF 6.25                                    PTEFAM  625H22        20220318                      6,25   
ES0A02167567                                             MEFF/O 20220318 V A TEF 6.50                                    PTEFAM  650H22        20220318                      6,50   
ES0A02167583                                             MEFF/O 20220318 V A TEF 6.75                                    PTEFAM  675H22        20220318                      6,75   
ES0A02167609                                             MEFF/O 20220318 V A TEF 7.00                                    PTEFAM  700H22        20220318                      7,00   
ES0A02167625                                             MEFF/O 20220318 V A TEF 7.25                                    PTEFAM  725H22        20220318                      7,25   
ES0A02167641                                             MEFF/O 20220318 V A TEF 7.50                                    PTEFAM  750H22        20220318                      7,50   
ES0A02167658                                             MEFF/O 20220318 V A TEF 7.75                                    PTEFAM  775H22        20220318                      7,75   
ES0A02167666                                             MEFF/O 20220318 V A TEF 8.00                                    PTEFAM  800H22        20220318                      8,00   
ES0A02818623                                             MEFF/O 20220318 V E TEF 8.00                                    PTEFEU  800H22        20220318                      8,00   
ES0A02167674                                             MEFF/O 20220318 V A TEF 8.25                                    PTEFAM  825H22        20220318                      8,25   
ES0A02167682                                             MEFF/O 20220318 V A TEF 8.50                                    PTEFAM  850H22        20220318                      8,50   
ES0A02169209                                             MEFF/O 20220318 V A TEF 8.75                                    PTEFAM  875H22        20220318                      8,75   
ES0A02169175                                             MEFF/O 20220318 V A TEF 9.00                                    PTEFAM  900H22        20220318                      9,00   
ES0A02169092                                             MEFF/O 20220318 V A TEF 9.25                                    PTEFAM  925H22        20220318                      9,25   
ES0A02169035                                             MEFF/O 20220318 V A TEF 9.50                                    PTEFAM  950H22        20220318                      9,50   
ES0A02172799                                             MEFF/O 20220318 V A TEF 9.75                                    PTEFAM  975H22        20220318                      9,75   
ES0A02198646                                             MEFF/O 20220318 V A TEF 10.00                                   PTEFAM 1000H22        20220318                     10,00   
ES0A02664886                                             MEFF/O 20220617 V A TEF 1.70                                    PTEFAM  170M22        20220617                      1,70   
ES0A02626174                                             MEFF/O 20220617 V A TEF 1.80                                    PTEFAM  180M22        20220617                      1,80   
ES0A02622512                                             MEFF/O 20220617 V A TEF 1.90                                    PTEFAM  190M22        20220617                      1,90   
ES0A02605426                                             MEFF/O 20220617 V A TEF 2.00                                    PTEFAM  200M22        20220617                      2,00   
ES0A02580322                                             MEFF/O 20220617 V A TEF 2.10                                    PTEFAM  210M22        20220617                      2,10   
ES0A02577617                                             MEFF/O 20220617 V A TEF 2.20                                    PTEFAM  220M22        20220617                      2,20   
ES0A02570547                                             MEFF/O 20220617 V A TEF 2.30                                    PTEFAM  230M22        20220617                      2,30   
ES0A02447241                                             MEFF/O 20220617 V A TEF 2.40                                    PTEFAM  240M22        20220617                      2,40   
ES0A02424331                                             MEFF/O 20220617 V A TEF 2.50                                    PTEFAM  250M22        20220617                      2,50   
ES0A02424372                                             MEFF/O 20220617 V A TEF 2.60                                    PTEFAM  260M22        20220617                      2,60   
ES0A02424349                                             MEFF/O 20220617 V A TEF 2.70                                    PTEFAM  270M22        20220617                      2,70   
ES0A02424356                                             MEFF/O 20220617 V A TEF 2.80                                    PTEFAM  280M22        20220617                      2,80   
ES0A02424364                                             MEFF/O 20220617 V A TEF 2.90                                    PTEFAM  290M22        20220617                      2,90   
ES0A02424380                                             MEFF/O 20220617 V A TEF 3.00                                    PTEFAM  300M22        20220617                      3,00   
ES0A02424398                                             MEFF/O 20220617 V A TEF 3.10                                    PTEFAM  310M22        20220617                      3,10   
ES0A02350395                                             MEFF/O 20220617 V A TEF 3.20                                    PTEFAM  320M22        20220617                      3,20   
ES0A02349876                                             MEFF/O 20220617 V A TEF 3.30                                    PTEFAM  330M22        20220617                      3,30   
ES0A02349496                                             MEFF/O 20220617 V A TEF 3.40                                    PTEFAM  340M22        20220617                      3,40   
ES0A02349850                                             MEFF/O 20220617 V A TEF 3.50                                    PTEFAM  350M22        20220617                      3,50   
ES0A02332435                                             MEFF/O 20220617 V A TEF 3.60                                    PTEFAM  360M22        20220617                      3,60   
ES0A02282887                                             MEFF/O 20220617 V A TEF 3.70                                    PTEFAM  370M22        20220617                      3,70   
ES0A02278349                                             MEFF/O 20220617 V A TEF 3.80                                    PTEFAM  380M22        20220617                      3,80   
ES0A02274603                                             MEFF/O 20220617 V A TEF 3.90                                    PTEFAM  390M22        20220617                      3,90   
ES0A02273944                                             MEFF/O 20220617 V A TEF 4.00                                    PTEFAM  400M22        20220617                      4,00   
ES0A02273928                                             MEFF/O 20220617 V A TEF 4.10                                    PTEFAM  410M22        20220617                      4,10   
ES0A02273977                                             MEFF/O 20220617 V A TEF 4.20                                    PTEFAM  420M22        20220617                      4,20   
ES0A02957413                                             MEFF/O 20220617 V E TEF 4.20                                    PTEFEU  420M22        20220617                      4,20   
ES0A02273985                                             MEFF/O 20220617 V A TEF 4.30                                    PTEFAM  430M22        20220617                      4,30   
ES0A02273910                                             MEFF/O 20220617 V A TEF 4.40                                    PTEFAM  440M22        20220617                      4,40   
ES0A02273969                                             MEFF/O 20220617 V A TEF 4.50                                    PTEFAM  450M22        20220617                      4,50   
ES0A02274009                                             MEFF/O 20220617 V A TEF 4.60                                    PTEFAM  460M22        20220617                      4,60   
ES0A02274033                                             MEFF/O 20220617 V A TEF 4.70                                    PTEFAM  470M22        20220617                      4,70   
ES0A02147288                                             MEFF/O 20220617 V A TEF 4.80                                    PTEFAM  480M22        20220617                      4,80   
ES0A02147122                                             MEFF/O 20220617 V A TEF 4.90                                    PTEFAM  490M22        20220617                      4,90   
ES0A02147130                                             MEFF/O 20220617 V A TEF 5.00                                    PTEFAM  500M22        20220617                      5,00   
ES0A02129120                                             MEFF/O 20220617 V A TEF 5.25                                    PTEFAM  525M22        20220617                      5,25   
ES0A01646785                                             MEFF/O 20220617 V A TEF 5.50                                    PTEFAM  550M22        20220617                      5,50   
ES0A01641034                                             MEFF/O 20220617 V A TEF 5.75                                    PTEFAM  575M22        20220617                      5,75   
ES0A02286961                                             MEFF/O 20220617 V E TEF 6.00                                    PTEFEU  600M22        20220617                      6,00   
ES0A01567619                                             MEFF/O 20220617 V A TEF 6.00                                    PTEFAM  600M22        20220617                      6,00   
ES0A01563709                                             MEFF/O 20220617 V A TEF 6.25                                    PTEFAM  625M22        20220617                      6,25   
ES0A01563691                                             MEFF/O 20220617 V A TEF 6.50                                    PTEFAM  650M22        20220617                      6,50   
ES0A01562636                                             MEFF/O 20220617 V A TEF 6.75                                    PTEFAM  675M22        20220617                      6,75   
ES0A01562651                                             MEFF/O 20220617 V A TEF 7.00                                    PTEFAM  700M22        20220617                      7,00   
ES0A02110062                                             MEFF/O 20220617 V E TEF 7.00                                    PTEFEU  700M22        20220617                      7,00   
ES0A01562677                                             MEFF/O 20220617 V A TEF 7.25                                    PTEFAM  725M22        20220617                      7,25   
ES0A01562693                                             MEFF/O 20220617 V A TEF 7.50                                    PTEFAM  750M22        20220617                      7,50   
ES0A01562719                                             MEFF/O 20220617 V A TEF 7.75                                    PTEFAM  775M22        20220617                      7,75   
ES0A01562727                                             MEFF/O 20220617 V A TEF 8.00                                    PTEFAM  800M22        20220617                      8,00   
ES0A01562735                                             MEFF/O 20220617 V A TEF 8.25                                    PTEFAM  825M22        20220617                      8,25   
ES0A02933836                                             MEFF/O 20220617 V E TEF 8.50                                    PTEFEU  850M22        20220617                      8,50   
ES0A01562743                                             MEFF/O 20220617 V A TEF 8.50                                    PTEFAM  850M22        20220617                      8,50   
ES0A01562750                                             MEFF/O 20220617 V A TEF 8.75                                    PTEFAM  875M22        20220617                      8,75   
ES0A01562768                                             MEFF/O 20220617 V A TEF 9.00                                    PTEFAM  900M22        20220617                      9,00   
ES0A01562776                                             MEFF/O 20220617 V A TEF 9.25                                    PTEFAM  925M22        20220617                      9,25   
ES0A01782812                                             MEFF/O 20220617 V A TEF 9.50                                    PTEFAM  950M22        20220617                      9,50   
ES0A01318492                                             MEFF/O 20220617 V A TEF 10.00                                   PTEFAM 1000M22        20220617                     10,00   
ES0A02664951                                             MEFF/O 20220916 V A TEF 1.70                                    PTEFAM  170U22        20220916                      1,70   
ES0A02626075                                             MEFF/O 20220916 V A TEF 1.80                                    PTEFAM  180U22        20220916                      1,80   
ES0A02622504                                             MEFF/O 20220916 V A TEF 1.90                                    PTEFAM  190U22        20220916                      1,90   
ES0A02605459                                             MEFF/O 20220916 V A TEF 2.00                                    PTEFAM  200U22        20220916                      2,00   
ES0A02580223                                             MEFF/O 20220916 V A TEF 2.10                                    PTEFAM  210U22        20220916                      2,10   
ES0A02577518                                             MEFF/O 20220916 V A TEF 2.20                                    PTEFAM  220U22        20220916                      2,20   
ES0A02570588                                             MEFF/O 20220916 V A TEF 2.30                                    PTEFAM  230U22        20220916                      2,30   
ES0A02544609                                             MEFF/O 20220916 V A TEF 2.40                                    PTEFAM  240U22        20220916                      2,40   
ES0A02544591                                             MEFF/O 20220916 V A TEF 2.50                                    PTEFAM  250U22        20220916                      2,50   
ES0A02544575                                             MEFF/O 20220916 V A TEF 2.60                                    PTEFAM  260U22        20220916                      2,60   
ES0A02544542                                             MEFF/O 20220916 V A TEF 2.70                                    PTEFAM  270U22        20220916                      2,70   
ES0A02544534                                             MEFF/O 20220916 V A TEF 2.80                                    PTEFAM  280U22        20220916                      2,80   
ES0A02544526                                             MEFF/O 20220916 V A TEF 2.90                                    PTEFAM  290U22        20220916                      2,90   
ES0A02544500                                             MEFF/O 20220916 V A TEF 3.00                                    PTEFAM  300U22        20220916                      3,00   
ES0A02544179                                             MEFF/O 20220916 V A TEF 3.10                                    PTEFAM  310U22        20220916                      3,10   
ES0A02484863                                             MEFF/O 20220916 V A TEF 3.20                                    PTEFAM  320U22        20220916                      3,20   
ES0A02484871                                             MEFF/O 20220916 V A TEF 3.30                                    PTEFAM  330U22        20220916                      3,30   
ES0A02484889                                             MEFF/O 20220916 V A TEF 3.40                                    PTEFAM  340U22        20220916                      3,40   
ES0A02484897                                             MEFF/O 20220916 V A TEF 3.50                                    PTEFAM  350U22        20220916                      3,50   
ES0A02484905                                             MEFF/O 20220916 V A TEF 3.60                                    PTEFAM  360U22        20220916                      3,60   
ES0A02484921                                             MEFF/O 20220916 V A TEF 3.70                                    PTEFAM  370U22        20220916                      3,70   
ES0A02484939                                             MEFF/O 20220916 V A TEF 3.80                                    PTEFAM  380U22        20220916                      3,80   
ES0A02484954                                             MEFF/O 20220916 V A TEF 3.90                                    PTEFAM  390U22        20220916                      3,90   
ES0A02484962                                             MEFF/O 20220916 V A TEF 4.00                                    PTEFAM  400U22        20220916                      4,00   
ES0A02484970                                             MEFF/O 20220916 V A TEF 4.10                                    PTEFAM  410U22        20220916                      4,10   
ES0A02484988                                             MEFF/O 20220916 V A TEF 4.20                                    PTEFAM  420U22        20220916                      4,20   
ES0A02484996                                             MEFF/O 20220916 V A TEF 4.30                                    PTEFAM  430U22        20220916                      4,30   
ES0A02485001                                             MEFF/O 20220916 V A TEF 4.40                                    PTEFAM  440U22        20220916                      4,40   
ES0A02485019                                             MEFF/O 20220916 V A TEF 4.50                                    PTEFAM  450U22        20220916                      4,50   
ES0A02485027                                             MEFF/O 20220916 V A TEF 4.60                                    PTEFAM  460U22        20220916                      4,60   
ES0A02485035                                             MEFF/O 20220916 V A TEF 4.70                                    PTEFAM  470U22        20220916                      4,70   
ES0A02485043                                             MEFF/O 20220916 V A TEF 4.80                                    PTEFAM  480U22        20220916                      4,80   
ES0A02485050                                             MEFF/O 20220916 V A TEF 4.90                                    PTEFAM  490U22        20220916                      4,90   
ES0A02485068                                             MEFF/O 20220916 V A TEF 5.00                                    PTEFAM  500U22        20220916                      5,00   
ES0A02485076                                             MEFF/O 20220916 V A TEF 5.25                                    PTEFAM  525U22        20220916                      5,25   
ES0A02485084                                             MEFF/O 20220916 V A TEF 5.50                                    PTEFAM  550U22        20220916                      5,50   
ES0A02532216                                             MEFF/O 20220916 V A TEF 5.75                                    PTEFAM  575U22        20220916                      5,75   
ES0A02532224                                             MEFF/O 20220916 V A TEF 6.00                                    PTEFAM  600U22        20220916                      6,00   
ES0A02532331                                             MEFF/O 20220916 V A TEF 6.25                                    PTEFAM  625U22        20220916                      6,25   
ES0A02532349                                             MEFF/O 20220916 V A TEF 6.50                                    PTEFAM  650U22        20220916                      6,50   
ES0A02664944                                             MEFF/O 20221216 V A TEF 1.70                                    PTEFAM  170Z22        20221216                      1,70   
ES0A02626083                                             MEFF/O 20221216 V A TEF 1.80                                    PTEFAM  180Z22        20221216                      1,80   
ES0A02622520                                             MEFF/O 20221216 V A TEF 1.90                                    PTEFAM  190Z22        20221216                      1,90   
ES0A02605525                                             MEFF/O 20221216 V A TEF 2.00                                    PTEFAM  200Z22        20221216                      2,00   
ES0A02580231                                             MEFF/O 20221216 V A TEF 2.10                                    PTEFAM  210Z22        20221216                      2,10   
ES0A02577542                                             MEFF/O 20221216 V A TEF 2.20                                    PTEFAM  220Z22        20221216                      2,20   
ES0A02570596                                             MEFF/O 20221216 V A TEF 2.30                                    PTEFAM  230Z22        20221216                      2,30   
ES0A02544765                                             MEFF/O 20221216 V A TEF 2.40                                    PTEFAM  240Z22        20221216                      2,40   
ES0A02544740                                             MEFF/O 20221216 V A TEF 2.50                                    PTEFAM  250Z22        20221216                      2,50   
ES0A02544724                                             MEFF/O 20221216 V A TEF 2.60                                    PTEFAM  260Z22        20221216                      2,60   
ES0A02544674                                             MEFF/O 20221216 V A TEF 2.70                                    PTEFAM  270Z22        20221216                      2,70   
ES0A02544716                                             MEFF/O 20221216 V A TEF 2.80                                    PTEFAM  280Z22        20221216                      2,80   
ES0A02544666                                             MEFF/O 20221216 V A TEF 2.90                                    PTEFAM  290Z22        20221216                      2,90   
ES0A02544781                                             MEFF/O 20221216 V A TEF 3.00                                    PTEFAM  300Z22        20221216                      3,00   
ES0A02544799                                             MEFF/O 20221216 V A TEF 3.10                                    PTEFAM  310Z22        20221216                      3,10   
ES0A02544773                                             MEFF/O 20221216 V A TEF 3.20                                    PTEFAM  320Z22        20221216                      3,20   
ES0A02544807                                             MEFF/O 20221216 V A TEF 3.30                                    PTEFAM  330Z22        20221216                      3,30   
ES0A02488740                                             MEFF/O 20221216 V A TEF 3.40                                    PTEFAM  340Z22        20221216                      3,40   
ES0A02485142                                             MEFF/O 20221216 V A TEF 3.50                                    PTEFAM  350Z22        20221216                      3,50   
ES0A02484913                                             MEFF/O 20221216 V A TEF 3.60                                    PTEFAM  360Z22        20221216                      3,60   
ES0A02459030                                             MEFF/O 20221216 V A TEF 3.70                                    PTEFAM  370Z22        20221216                      3,70   
ES0A02484947                                             MEFF/O 20221216 V A TEF 3.80                                    PTEFAM  380Z22        20221216                      3,80   
ES0A02484582                                             MEFF/O 20221216 V A TEF 3.90                                    PTEFAM  390Z22        20221216                      3,90   
ES0A02484590                                             MEFF/O 20221216 V A TEF 4.00                                    PTEFAM  400Z22        20221216                      4,00   
ES0A02484608                                             MEFF/O 20221216 V A TEF 4.10                                    PTEFAM  410Z22        20221216                      4,10   
ES0A02484616                                             MEFF/O 20221216 V A TEF 4.20                                    PTEFAM  420Z22        20221216                      4,20   
ES0A02349603                                             MEFF/O 20221216 V A TEF 4.30                                    PTEFAM  430Z22        20221216                      4,30   
ES0A02349702                                             MEFF/O 20221216 V A TEF 4.40                                    PTEFAM  440Z22        20221216                      4,40   
ES0A02349892                                             MEFF/O 20221216 V A TEF 4.50                                    PTEFAM  450Z22        20221216                      4,50   
ES0A02349793                                             MEFF/O 20221216 V A TEF 4.60                                    PTEFAM  460Z22        20221216                      4,60   
ES0A02349728                                             MEFF/O 20221216 V A TEF 4.70                                    PTEFAM  470Z22        20221216                      4,70   
ES0A02332468                                             MEFF/O 20221216 V A TEF 4.80                                    PTEFAM  480Z22        20221216                      4,80   
ES0A02286912                                             MEFF/O 20221216 V A TEF 4.90                                    PTEFAM  490Z22        20221216                      4,90   
ES0A02278778                                             MEFF/O 20221216 V A TEF 5.00                                    PTEFAM  500Z22        20221216                      5,00   
ES0A02129153                                             MEFF/O 20221216 V A TEF 5.25                                    PTEFAM  525Z22        20221216                      5,25   
ES0A02119048                                             MEFF/O 20221216 V A TEF 5.50                                    PTEFAM  550Z22        20221216                      5,50   
ES0A02093524                                             MEFF/O 20221216 V A TEF 5.75                                    PTEFAM  575Z22        20221216                      5,75   
ES0A01812668                                             MEFF/O 20221216 V A TEF 6.00                                    PTEFAM  600Z22        20221216                      6,00   
ES0A01812650                                             MEFF/O 20221216 V A TEF 6.25                                    PTEFAM  625Z22        20221216                      6,25   
ES0A01809359                                             MEFF/O 20221216 V A TEF 6.50                                    PTEFAM  650Z22        20221216                      6,50   
ES0A01809375                                             MEFF/O 20221216 V A TEF 6.75                                    PTEFAM  675Z22        20221216                      6,75   
ES0A02119139                                             MEFF/O 20221216 V E TEF 6.75                                    PTEFEU  675Z22        20221216                      6,75   
ES0A01636117                                             MEFF/O 20221216 V E TEF 7.00                                    PTEFEU  700Z22        20221216                      7,00   
ES0A01809383                                             MEFF/O 20221216 V A TEF 7.00                                    PTEFAM  700Z22        20221216                      7,00   
ES0A01809409                                             MEFF/O 20221216 V A TEF 7.25                                    PTEFAM  725Z22        20221216                      7,25   
ES0A01809425                                             MEFF/O 20221216 V A TEF 7.50                                    PTEFAM  750Z22        20221216                      7,50   
ES0A01809441                                             MEFF/O 20221216 V A TEF 7.75                                    PTEFAM  775Z22        20221216                      7,75   
ES0A01809458                                             MEFF/O 20221216 V A TEF 8.00                                    PTEFAM  800Z22        20221216                      8,00   
ES0A01809466                                             MEFF/O 20221216 V A TEF 8.25                                    PTEFAM  825Z22        20221216                      8,25   
ES0A01809474                                             MEFF/O 20221216 V A TEF 8.50                                    PTEFAM  850Z22        20221216                      8,50   
ES0A01809482                                             MEFF/O 20221216 V A TEF 8.75                                    PTEFAM  875Z22        20221216                      8,75   
ES0A01345750                                             MEFF/O 20221216 V A TEF 9.00                                    PTEFAM  900Z22        20221216                      9,00   
ES0A01812551                                             MEFF/O 20221216 V A TEF 9.25                                    PTEFAM  925Z22        20221216                      9,25   
ES0A01819242                                             MEFF/O 20221216 V A TEF 9.50                                    PTEFAM  950Z22        20221216                      9,50   
ES0A02665008                                             MEFF/O 20230317 V A TEF 1.70                                    PTEFAM  170H23        20230317                      1,70   
ES0A02626034                                             MEFF/O 20230317 V A TEF 1.80                                    PTEFAM  180H23        20230317                      1,80   
ES0A02624849                                             MEFF/O 20230317 V A TEF 1.90                                    PTEFAM  190H23        20230317                      1,90   
ES0A02624815                                             MEFF/O 20230317 V A TEF 2.00                                    PTEFAM  200H23        20230317                      2,00   
ES0A02624435                                             MEFF/O 20230317 V A TEF 2.10                                    PTEFAM  210H23        20230317                      2,10   
ES0A02624880                                             MEFF/O 20230317 V A TEF 2.20                                    PTEFAM  220H23        20230317                      2,20   
ES0A02624674                                             MEFF/O 20230317 V A TEF 2.30                                    PTEFAM  230H23        20230317                      2,30   
ES0A02624872                                             MEFF/O 20230317 V A TEF 2.40                                    PTEFAM  240H23        20230317                      2,40   
ES0A02624427                                             MEFF/O 20230317 V A TEF 2.50                                    PTEFAM  250H23        20230317                      2,50   
ES0A02624534                                             MEFF/O 20230317 V A TEF 2.60                                    PTEFAM  260H23        20230317                      2,60   
ES0A02624518                                             MEFF/O 20230317 V A TEF 2.70                                    PTEFAM  270H23        20230317                      2,70   
ES0A02624740                                             MEFF/O 20230317 V A TEF 2.80                                    PTEFAM  280H23        20230317                      2,80   
ES0A02624658                                             MEFF/O 20230317 V A TEF 2.90                                    PTEFAM  290H23        20230317                      2,90   
ES0A02624450                                             MEFF/O 20230317 V A TEF 3.00                                    PTEFAM  300H23        20230317                      3,00   
ES0A02624724                                             MEFF/O 20230317 V A TEF 3.10                                    PTEFAM  310H23        20230317                      3,10   
ES0A02624831                                             MEFF/O 20230317 V A TEF 3.20                                    PTEFAM  320H23        20230317                      3,20   
ES0A02624443                                             MEFF/O 20230317 V A TEF 3.30                                    PTEFAM  330H23        20230317                      3,30   
ES0A02624898                                             MEFF/O 20230317 V A TEF 3.40                                    PTEFAM  340H23        20230317                      3,40   
ES0A02624583                                             MEFF/O 20230317 V A TEF 3.50                                    PTEFAM  350H23        20230317                      3,50   
ES0A02624708                                             MEFF/O 20230317 V A TEF 3.60                                    PTEFAM  360H23        20230317                      3,60   
ES0A02624625                                             MEFF/O 20230317 V A TEF 3.70                                    PTEFAM  370H23        20230317                      3,70   
ES0A02624591                                             MEFF/O 20230317 V A TEF 3.80                                    PTEFAM  380H23        20230317                      3,80   
ES0A02624559                                             MEFF/O 20230317 V A TEF 3.90                                    PTEFAM  390H23        20230317                      3,90   
ES0A02624716                                             MEFF/O 20230317 V A TEF 4.00                                    PTEFAM  400H23        20230317                      4,00   
ES0A02624575                                             MEFF/O 20230317 V A TEF 4.10                                    PTEFAM  410H23        20230317                      4,10   
ES0A02624823                                             MEFF/O 20230317 V A TEF 4.20                                    PTEFAM  420H23        20230317                      4,20   
ES0A02624476                                             MEFF/O 20230317 V A TEF 4.30                                    PTEFAM  430H23        20230317                      4,30   
ES0A02637494                                             MEFF/O 20230317 V A TEF 4.40                                    PTEFAM  440H23        20230317                      4,40   
ES0A02637528                                             MEFF/O 20230317 V A TEF 4.50                                    PTEFAM  450H23        20230317                      4,50   
ES0A02676807                                             MEFF/O 20230317 V A TEF 4.60                                    PTEFAM  460H23        20230317                      4,60   
ES0A02679264                                             MEFF/O 20230317 V A TEF 4.70                                    PTEFAM  470H23        20230317                      4,70   
ES0A02685543                                             MEFF/O 20230317 V A TEF 4.80                                    PTEFAM  480H23        20230317                      4,80   
ES0A02686533                                             MEFF/O 20230317 V A TEF 4.90                                    PTEFAM  490H23        20230317                      4,90   
ES0A02687101                                             MEFF/O 20230317 V A TEF 5.00                                    PTEFAM  500H23        20230317                      5,00   
ES0A02710101                                             MEFF/O 20230317 V A TEF 5.25                                    PTEFAM  525H23        20230317                      5,25   
ES0A02744431                                             MEFF/O 20230317 V A TEF 5.50                                    PTEFAM  550H23        20230317                      5,50   
ES0A02819118                                             MEFF/O 20230317 V A TEF 5.75                                    PTEFAM  575H23        20230317                      5,75   
ES0A02725810                                             MEFF/O 20230616 V A TEF 1.90                                    PTEFAM  190M23        20230616                      1,90   
ES0A02725828                                             MEFF/O 20230616 V A TEF 2.00                                    PTEFAM  200M23        20230616                      2,00   
ES0A02725836                                             MEFF/O 20230616 V A TEF 2.10                                    PTEFAM  210M23        20230616                      2,10   
ES0A02725844                                             MEFF/O 20230616 V A TEF 2.20                                    PTEFAM  220M23        20230616                      2,20   
ES0A02667616                                             MEFF/O 20230616 V A TEF 2.30                                    PTEFAM  230M23        20230616                      2,30   
ES0A02627040                                             MEFF/O 20230616 V A TEF 2.40                                    PTEFAM  240M23        20230616                      2,40   
ES0A02627057                                             MEFF/O 20230616 V A TEF 2.50                                    PTEFAM  250M23        20230616                      2,50   
ES0A02627065                                             MEFF/O 20230616 V A TEF 2.60                                    PTEFAM  260M23        20230616                      2,60   
ES0A02627073                                             MEFF/O 20230616 V A TEF 2.70                                    PTEFAM  270M23        20230616                      2,70   
ES0A02627081                                             MEFF/O 20230616 V A TEF 2.80                                    PTEFAM  280M23        20230616                      2,80   
ES0A02627099                                             MEFF/O 20230616 V A TEF 2.90                                    PTEFAM  290M23        20230616                      2,90   
ES0A02610194                                             MEFF/O 20230616 V A TEF 3.00                                    PTEFAM  300M23        20230616                      3,00   
ES0A02627107                                             MEFF/O 20230616 V A TEF 3.10                                    PTEFAM  310M23        20230616                      3,10   
ES0A02583268                                             MEFF/O 20230616 V A TEF 3.20                                    PTEFAM  320M23        20230616                      3,20   
ES0A02583276                                             MEFF/O 20230616 V A TEF 3.30                                    PTEFAM  330M23        20230616                      3,30   
ES0A02578847                                             MEFF/O 20230616 V A TEF 3.40                                    PTEFAM  340M23        20230616                      3,40   
ES0A02578854                                             MEFF/O 20230616 V A TEF 3.50                                    PTEFAM  350M23        20230616                      3,50   
ES0A02578862                                             MEFF/O 20230616 V A TEF 3.60                                    PTEFAM  360M23        20230616                      3,60   
ES0A02534345                                             MEFF/O 20230616 V A TEF 3.70                                    PTEFAM  370M23        20230616                      3,70   
ES0A02532646                                             MEFF/O 20230616 V A TEF 3.80                                    PTEFAM  380M23        20230616                      3,80   
ES0A02532653                                             MEFF/O 20230616 V A TEF 3.90                                    PTEFAM  390M23        20230616                      3,90   
ES0A02528552                                             MEFF/O 20230616 V A TEF 4.00                                    PTEFAM  400M23        20230616                      4,00   
ES0A02528545                                             MEFF/O 20230616 V A TEF 4.10                                    PTEFAM  410M23        20230616                      4,10   
ES0A02528537                                             MEFF/O 20230616 V A TEF 4.20                                    PTEFAM  420M23        20230616                      4,20   
ES0A02528503                                             MEFF/O 20230616 V A TEF 4.30                                    PTEFAM  430M23        20230616                      4,30   
ES0A02528511                                             MEFF/O 20230616 V A TEF 4.40                                    PTEFAM  440M23        20230616                      4,40   
ES0A02528529                                             MEFF/O 20230616 V A TEF 4.50                                    PTEFAM  450M23        20230616                      4,50   
ES0A02528495                                             MEFF/O 20230616 V A TEF 4.60                                    PTEFAM  460M23        20230616                      4,60   
ES0A02528487                                             MEFF/O 20230616 V A TEF 4.70                                    PTEFAM  470M23        20230616                      4,70   
ES0A02528461                                             MEFF/O 20230616 V A TEF 4.80                                    PTEFAM  480M23        20230616                      4,80   
ES0A02528479                                             MEFF/O 20230616 V A TEF 4.90                                    PTEFAM  490M23        20230616                      4,90   
ES0A02324812                                             MEFF/O 20230616 V A TEF 5.00                                    PTEFAM  500M23        20230616                      5,00   
ES0A02129187                                             MEFF/O 20230616 V A TEF 5.25                                    PTEFAM  525M23        20230616                      5,25   
ES0A02124238                                             MEFF/O 20230616 V A TEF 5.50                                    PTEFAM  550M23        20230616                      5,50   
ES0A02087351                                             MEFF/O 20230616 V A TEF 5.75                                    PTEFAM  575M23        20230616                      5,75   
ES0A01575158                                             MEFF/O 20230616 V A TEF 6.00                                    PTEFAM  600M23        20230616                      6,00   
ES0A02324853                                             MEFF/O 20230616 V E TEF 6.25                                    PTEFEU  625M23        20230616                      6,25   
ES0A02087252                                             MEFF/O 20230616 V A TEF 6.25                                    PTEFAM  625M23        20230616                      6,25   
ES0A01677616                                             MEFF/O 20230616 V A TEF 6.50                                    PTEFAM  650M23        20230616                      6,50   
ES0A02124592                                             MEFF/O 20230616 V E TEF 6.50                                    PTEFEU  650M23        20230616                      6,50   
ES0A02060903                                             MEFF/O 20230616 V A TEF 6.75                                    PTEFAM  675M23        20230616                      6,75   
ES0A02060911                                             MEFF/O 20230616 V A TEF 7.00                                    PTEFAM  700M23        20230616                      7,00   
ES0A02060929                                             MEFF/O 20230616 V A TEF 7.25                                    PTEFAM  725M23        20230616                      7,25   
ES0A02060937                                             MEFF/O 20230616 V A TEF 7.50                                    PTEFAM  750M23        20230616                      7,50   
ES0A02060945                                             MEFF/O 20230616 V A TEF 7.75                                    PTEFAM  775M23        20230616                      7,75   
ES0A02060952                                             MEFF/O 20230616 V A TEF 8.00                                    PTEFAM  800M23        20230616                      8,00   
ES0A02060960                                             MEFF/O 20230616 V A TEF 8.25                                    PTEFAM  825M23        20230616                      8,25   
ES0A02060978                                             MEFF/O 20230616 V A TEF 8.50                                    PTEFAM  850M23        20230616                      8,50   
ES0A01575141                                             MEFF/O 20230616 V A TEF 8.75                                    PTEFAM  875M23        20230616                      8,75   
ES0A02060986                                             MEFF/O 20230616 V A TEF 9.00                                    PTEFAM  900M23        20230616                      9,00   
ES0A02842516                                             MEFF/O 20230915 V A TEF 2.30                                    PTEFAM  230U23        20230915                      2,30   
ES0A02826410                                             MEFF/O 20230915 V A TEF 2.40                                    PTEFAM  240U23        20230915                      2,40   
ES0A02822302                                             MEFF/O 20230915 V A TEF 2.50                                    PTEFAM  250U23        20230915                      2,50   
ES0A02822344                                             MEFF/O 20230915 V A TEF 2.60                                    PTEFAM  260U23        20230915                      2,60   
ES0A02822294                                             MEFF/O 20230915 V A TEF 2.70                                    PTEFAM  270U23        20230915                      2,70   
ES0A02822591                                             MEFF/O 20230915 V A TEF 2.80                                    PTEFAM  280U23        20230915                      2,80   
ES0A02822559                                             MEFF/O 20230915 V A TEF 2.90                                    PTEFAM  290U23        20230915                      2,90   
ES0A02822575                                             MEFF/O 20230915 V A TEF 3.00                                    PTEFAM  300U23        20230915                      3,00   
ES0A02822336                                             MEFF/O 20230915 V A TEF 3.10                                    PTEFAM  310U23        20230915                      3,10   
ES0A02822492                                             MEFF/O 20230915 V A TEF 3.20                                    PTEFAM  320U23        20230915                      3,20   
ES0A02822468                                             MEFF/O 20230915 V A TEF 3.30                                    PTEFAM  330U23        20230915                      3,30   
ES0A02822476                                             MEFF/O 20230915 V A TEF 3.40                                    PTEFAM  340U23        20230915                      3,40   
ES0A02822518                                             MEFF/O 20230915 V A TEF 3.50                                    PTEFAM  350U23        20230915                      3,50   
ES0A02822500                                             MEFF/O 20230915 V A TEF 3.60                                    PTEFAM  360U23        20230915                      3,60   
ES0A02819530                                             MEFF/O 20230915 V A TEF 3.70                                    PTEFAM  370U23        20230915                      3,70   
ES0A02819555                                             MEFF/O 20230915 V A TEF 3.80                                    PTEFAM  380U23        20230915                      3,80   
ES0A02819571                                             MEFF/O 20230915 V A TEF 3.90                                    PTEFAM  390U23        20230915                      3,90   
ES0A02819597                                             MEFF/O 20230915 V A TEF 4.00                                    PTEFAM  400U23        20230915                      4,00   
ES0A02819613                                             MEFF/O 20230915 V A TEF 4.10                                    PTEFAM  410U23        20230915                      4,10   
ES0A02819639                                             MEFF/O 20230915 V A TEF 4.20                                    PTEFAM  420U23        20230915                      4,20   
ES0A02819654                                             MEFF/O 20230915 V A TEF 4.30                                    PTEFAM  430U23        20230915                      4,30   
ES0A02819662                                             MEFF/O 20230915 V A TEF 4.40                                    PTEFAM  440U23        20230915                      4,40   
ES0A02819670                                             MEFF/O 20230915 V A TEF 4.50                                    PTEFAM  450U23        20230915                      4,50   
ES0A02819688                                             MEFF/O 20230915 V A TEF 4.60                                    PTEFAM  460U23        20230915                      4,60   
ES0A02819696                                             MEFF/O 20230915 V A TEF 4.70                                    PTEFAM  470U23        20230915                      4,70   
ES0A02822385                                             MEFF/O 20230915 V A TEF 4.80                                    PTEFAM  480U23        20230915                      4,80   
ES0A02822278                                             MEFF/O 20230915 V A TEF 4.90                                    PTEFAM  490U23        20230915                      4,90   
ES0A02822542                                             MEFF/O 20230915 V A TEF 5.00                                    PTEFAM  500U23        20230915                      5,00   
ES0A02822427                                             MEFF/O 20230915 V A TEF 5.25                                    PTEFAM  525U23        20230915                      5,25   
ES0A02822393                                             MEFF/O 20230915 V A TEF 5.50                                    PTEFAM  550U23        20230915                      5,50   
ES0A02907566                                             MEFF/O 20230915 V A TEF 5.75                                    PTEFAM  575U23        20230915                      5,75   
ES0A02667632                                             MEFF/O 20231215 V A TEF 2.30                                    PTEFAM  230Z23        20231215                      2,30   
ES0A02663789                                             MEFF/O 20231215 V A TEF 2.40                                    PTEFAM  240Z23        20231215                      2,40   
ES0A02663797                                             MEFF/O 20231215 V A TEF 2.50                                    PTEFAM  250Z23        20231215                      2,50   
ES0A02663805                                             MEFF/O 20231215 V A TEF 2.60                                    PTEFAM  260Z23        20231215                      2,60   
ES0A02659787                                             MEFF/O 20231215 V A TEF 2.70                                    PTEFAM  270Z23        20231215                      2,70   
ES0A02658391                                             MEFF/O 20231215 V A TEF 2.80                                    PTEFAM  280Z23        20231215                      2,80   
ES0A02658409                                             MEFF/O 20231215 V A TEF 2.90                                    PTEFAM  290Z23        20231215                      2,90   
ES0A02578334                                             MEFF/O 20231215 V A TEF 3.00                                    PTEFAM  300Z23        20231215                      3,00   
ES0A02658417                                             MEFF/O 20231215 V A TEF 3.10                                    PTEFAM  310Z23        20231215                      3,10   
ES0A02583300                                             MEFF/O 20231215 V A TEF 3.20                                    PTEFAM  320Z23        20231215                      3,20   
ES0A02583318                                             MEFF/O 20231215 V A TEF 3.30                                    PTEFAM  330Z23        20231215                      3,30   
ES0A02578912                                             MEFF/O 20231215 V A TEF 3.40                                    PTEFAM  340Z23        20231215                      3,40   
ES0A02578920                                             MEFF/O 20231215 V A TEF 3.50                                    PTEFAM  350Z23        20231215                      3,50   
ES0A02374684                                             MEFF/O 20231215 V A TEF 3.60                                    PTEFAM  360Z23        20231215                      3,60   
ES0A02578946                                             MEFF/O 20231215 V A TEF 3.70                                    PTEFAM  370Z23        20231215                      3,70   
ES0A02578961                                             MEFF/O 20231215 V A TEF 3.80                                    PTEFAM  380Z23        20231215                      3,80   
ES0A02578987                                             MEFF/O 20231215 V A TEF 3.90                                    PTEFAM  390Z23        20231215                      3,90   
ES0A02544872                                             MEFF/O 20231215 V A TEF 4.00                                    PTEFAM  400Z23        20231215                      4,00   
ES0A02578995                                             MEFF/O 20231215 V A TEF 4.10                                    PTEFAM  410Z23        20231215                      4,10   
ES0A02579001                                             MEFF/O 20231215 V A TEF 4.20                                    PTEFAM  420Z23        20231215                      4,20   
ES0A02579019                                             MEFF/O 20231215 V A TEF 4.30                                    PTEFAM  430Z23        20231215                      4,30   
ES0A02579027                                             MEFF/O 20231215 V A TEF 4.40                                    PTEFAM  440Z23        20231215                      4,40   
ES0A02532471                                             MEFF/O 20231215 V A TEF 4.50                                    PTEFAM  450Z23        20231215                      4,50   
ES0A02341030                                             MEFF/O 20231215 V A TEF 4.60                                    PTEFAM  460Z23        20231215                      4,60   
ES0A02528578                                             MEFF/O 20231215 V A TEF 4.70                                    PTEFAM  470Z23        20231215                      4,70   
ES0A02358786                                             MEFF/O 20231215 V A TEF 4.80                                    PTEFAM  480Z23        20231215                      4,80   
ES0A02528560                                             MEFF/O 20231215 V A TEF 4.90                                    PTEFAM  490Z23        20231215                      4,90   
ES0A02304590                                             MEFF/O 20231215 V A TEF 5.00                                    PTEFAM  500Z23        20231215                      5,00   
ES0A02285955                                             MEFF/O 20231215 V A TEF 5.25                                    PTEFAM  525Z23        20231215                      5,25   
ES0A02169548                                             MEFF/O 20231215 V A TEF 5.50                                    PTEFAM  550Z23        20231215                      5,50   
ES0A02148914                                             MEFF/O 20231215 V A TEF 5.75                                    PTEFAM  575Z23        20231215                      5,75   
ES0A02374395                                             MEFF/O 20231215 V E TEF 5.75                                    PTEFEU  575Z23        20231215                      5,75   
ES0A02087385                                             MEFF/O 20231215 V A TEF 6.00                                    PTEFAM  600Z23        20231215                      6,00   
ES0A02087450                                             MEFF/O 20231215 V A TEF 6.25                                    PTEFAM  625Z23        20231215                      6,25   
ES0A02087310                                             MEFF/O 20231215 V A TEF 6.50                                    PTEFAM  650Z23        20231215                      6,50   
ES0A02126852                                             MEFF/O 20231215 V E TEF 6.50                                    PTEFEU  650Z23        20231215                      6,50   
ES0A02087344                                             MEFF/O 20231215 V A TEF 6.75                                    PTEFAM  675Z23        20231215                      6,75   
ES0A02087237                                             MEFF/O 20231215 V A TEF 7.00                                    PTEFAM  700Z23        20231215                      7,00   
ES0A02087328                                             MEFF/O 20231215 V A TEF 7.25                                    PTEFAM  725Z23        20231215                      7,25   
ES0A02087393                                             MEFF/O 20231215 V A TEF 7.50                                    PTEFAM  750Z23        20231215                      7,50   
ES0A02087476                                             MEFF/O 20231215 V A TEF 7.75                                    PTEFAM  775Z23        20231215                      7,75   
ES0A01846989                                             MEFF/O 20231215 V A TEF 8.00                                    PTEFAM  800Z23        20231215                      8,00   
ES0A02087468                                             MEFF/O 20231215 V A TEF 8.25                                    PTEFAM  825Z23        20231215                      8,25   
ES0A02087377                                             MEFF/O 20231215 V A TEF 8.50                                    PTEFAM  850Z23        20231215                      8,50   
ES0A02685998                                             MEFF/O 20240621 V A TEF 2.30                                    PTEFAM  230M24        20240621                      2,30   
ES0A02663813                                             MEFF/O 20240621 V A TEF 2.40                                    PTEFAM  240M24        20240621                      2,40   
ES0A02663821                                             MEFF/O 20240621 V A TEF 2.50                                    PTEFAM  250M24        20240621                      2,50   
ES0A02663839                                             MEFF/O 20240621 V A TEF 2.60                                    PTEFAM  260M24        20240621                      2,60   
ES0A02659803                                             MEFF/O 20240621 V A TEF 2.70                                    PTEFAM  270M24        20240621                      2,70   
ES0A02658466                                             MEFF/O 20240621 V A TEF 2.80                                    PTEFAM  280M24        20240621                      2,80   
ES0A02658474                                             MEFF/O 20240621 V A TEF 2.90                                    PTEFAM  290M24        20240621                      2,90   
ES0A02610723                                             MEFF/O 20240621 V A TEF 3.00                                    PTEFAM  300M24        20240621                      3,00   
ES0A02658482                                             MEFF/O 20240621 V A TEF 3.10                                    PTEFAM  310M24        20240621                      3,10   
ES0A02583342                                             MEFF/O 20240621 V A TEF 3.20                                    PTEFAM  320M24        20240621                      3,20   
ES0A02583359                                             MEFF/O 20240621 V A TEF 3.30                                    PTEFAM  330M24        20240621                      3,30   
ES0A02579076                                             MEFF/O 20240621 V A TEF 3.40                                    PTEFAM  340M24        20240621                      3,40   
ES0A02579092                                             MEFF/O 20240621 V A TEF 3.50                                    PTEFAM  350M24        20240621                      3,50   
ES0A02579118                                             MEFF/O 20240621 V A TEF 3.60                                    PTEFAM  360M24        20240621                      3,60   
ES0A02579134                                             MEFF/O 20240621 V A TEF 3.70                                    PTEFAM  370M24        20240621                      3,70   
ES0A02579159                                             MEFF/O 20240621 V A TEF 3.80                                    PTEFAM  380M24        20240621                      3,80   
ES0A02579175                                             MEFF/O 20240621 V A TEF 3.90                                    PTEFAM  390M24        20240621                      3,90   
ES0A02579191                                             MEFF/O 20240621 V A TEF 4.00                                    PTEFAM  400M24        20240621                      4,00   
ES0A02579209                                             MEFF/O 20240621 V A TEF 4.10                                    PTEFAM  410M24        20240621                      4,10   
ES0A02579217                                             MEFF/O 20240621 V A TEF 4.20                                    PTEFAM  420M24        20240621                      4,20   
ES0A02579225                                             MEFF/O 20240621 V A TEF 4.30                                    PTEFAM  430M24        20240621                      4,30   
ES0A02579233                                             MEFF/O 20240621 V A TEF 4.40                                    PTEFAM  440M24        20240621                      4,40   
ES0A02710069                                             MEFF/O 20240621 V A TEF 4.50                                    PTEFAM  450M24        20240621                      4,50   
ES0A02712115                                             MEFF/O 20240621 V A TEF 4.60                                    PTEFAM  460M24        20240621                      4,60   
ES0A02744407                                             MEFF/O 20240621 V A TEF 4.70                                    PTEFAM  470M24        20240621                      4,70   
ES0A02817898                                             MEFF/O 20240621 V A TEF 4.80                                    PTEFAM  480M24        20240621                      4,80   
ES0A02907525                                             MEFF/O 20240621 V A TEF 4.90                                    PTEFAM  490M24        20240621                      4,90   
ES0A02393007                                             MEFF/O 20240621 V E TEF 5.00                                    PTEFEU  500M24        20240621                      5,00   
ES0A02347623                                             MEFF/O 20240621 V A TEF 5.00                                    PTEFAM  500M24        20240621                      5,00   
ES0A02347631                                             MEFF/O 20240621 V A TEF 5.25                                    PTEFAM  525M24        20240621                      5,25   
ES0A02311991                                             MEFF/O 20240621 V A TEF 5.50                                    PTEFAM  550M24        20240621                      5,50   
ES0A02374270                                             MEFF/O 20240621 V E TEF 5.75                                    PTEFEU  575M24        20240621                      5,75   
ES0A02087203                                             MEFF/O 20240621 V A TEF 6.00                                    PTEFAM  600M24        20240621                      6,00   
ES0A02278836                                             MEFF/O 20240621 V A TEF 6.50                                    PTEFAM  650M24        20240621                      6,50   
ES0A02278299                                             MEFF/O 20240621 V E TEF 6.50                                    PTEFEU  650M24        20240621                      6,50   
ES0A02261857                                             MEFF/O 20240621 V A TEF 6.75                                    PTEFAM  675M24        20240621                      6,75   
ES0A02147452                                             MEFF/O 20240621 V A TEF 7.00                                    PTEFAM  700M24        20240621                      7,00   
ES0A02686301                                             MEFF/O 20241220 V A TEF 2.30                                    PTEFAM  230Z24        20241220                      2,30   
ES0A02686285                                             MEFF/O 20241220 V A TEF 2.40                                    PTEFAM  240Z24        20241220                      2,40   
ES0A02686277                                             MEFF/O 20241220 V A TEF 2.50                                    PTEFAM  250Z24        20241220                      2,50   
ES0A02686251                                             MEFF/O 20241220 V A TEF 2.60                                    PTEFAM  260Z24        20241220                      2,60   
ES0A02686228                                             MEFF/O 20241220 V A TEF 2.70                                    PTEFAM  270Z24        20241220                      2,70   
ES0A02686103                                             MEFF/O 20241220 V A TEF 2.80                                    PTEFAM  280Z24        20241220                      2,80   
ES0A02686111                                             MEFF/O 20241220 V A TEF 2.90                                    PTEFAM  290Z24        20241220                      2,90   
ES0A02686137                                             MEFF/O 20241220 V A TEF 3.00                                    PTEFAM  300Z24        20241220                      3,00   
ES0A02686178                                             MEFF/O 20241220 V A TEF 3.10                                    PTEFAM  310Z24        20241220                      3,10   
ES0A02686152                                             MEFF/O 20241220 V A TEF 3.20                                    PTEFAM  320Z24        20241220                      3,20   
ES0A02686194                                             MEFF/O 20241220 V A TEF 3.30                                    PTEFAM  330Z24        20241220                      3,30   
ES0A02686145                                             MEFF/O 20241220 V A TEF 3.40                                    PTEFAM  340Z24        20241220                      3,40   
ES0A02686095                                             MEFF/O 20241220 V A TEF 3.50                                    PTEFAM  350Z24        20241220                      3,50   
ES0A02686186                                             MEFF/O 20241220 V A TEF 3.60                                    PTEFAM  360Z24        20241220                      3,60   
ES0A02686038                                             MEFF/O 20241220 V A TEF 3.70                                    PTEFAM  370Z24        20241220                      3,70   
ES0A02686046                                             MEFF/O 20241220 V A TEF 3.80                                    PTEFAM  380Z24        20241220                      3,80   
ES0A02686053                                             MEFF/O 20241220 V A TEF 3.90                                    PTEFAM  390Z24        20241220                      3,90   
ES0A02488732                                             MEFF/O 20241220 V A TEF 4.00                                    PTEFAM  400Z24        20241220                      4,00   
ES0A02686004                                             MEFF/O 20241220 V A TEF 4.10                                    PTEFAM  410Z24        20241220                      4,10   
ES0A02686509                                             MEFF/O 20241220 V A TEF 4.20                                    PTEFAM  420Z24        20241220                      4,20   
ES0A02702496                                             MEFF/O 20241220 V A TEF 4.30                                    PTEFAM  430Z24        20241220                      4,30   
ES0A02702470                                             MEFF/O 20241220 V A TEF 4.40                                    PTEFAM  440Z24        20241220                      4,40   
ES0A02710077                                             MEFF/O 20241220 V A TEF 4.50                                    PTEFAM  450Z24        20241220                      4,50   
ES0A02712131                                             MEFF/O 20241220 V A TEF 4.60                                    PTEFAM  460Z24        20241220                      4,60   
ES0A02744449                                             MEFF/O 20241220 V A TEF 4.70                                    PTEFAM  470Z24        20241220                      4,70   
ES0A02817906                                             MEFF/O 20241220 V A TEF 4.80                                    PTEFAM  480Z24        20241220                      4,80   
ES0A02907533                                             MEFF/O 20241220 V A TEF 4.90                                    PTEFAM  490Z24        20241220                      4,90   
ES0A02392991                                             MEFF/O 20241220 V E TEF 5.00                                    PTEFEU  500Z24        20241220                      5,00   
ES0A02305811                                             MEFF/O 20241220 V A TEF 5.00                                    PTEFAM  500Z24        20241220                      5,00   
ES0A02311983                                             MEFF/O 20241220 V A TEF 5.50                                    PTEFAM  550Z24        20241220                      5,50   
ES0A02358778                                             MEFF/O 20241220 V E TEF 5.50                                    PTEFEU  550Z24        20241220                      5,50   
ES0A02274942                                             MEFF/O 20241220 V A TEF 6.50                                    PTEFAM  650Z24        20241220                      6,50   
ES0A02282796                                             MEFF/O 20241220 V E TEF 6.75                                    PTEFEU  675Z24        20241220                      6,75   
ES0A02282283                                             MEFF/O 20241220 V A TEF 7.00                                    PTEFAM  700Z24        20241220                      7,00   
ES0A02368322                                             MEFF/O 20241220 V A TEF 7.75                                    PTEFAM  775Z24        20241220                      7,75   
ES0A02665073                                             MEFF/O 20250620 V A TEF 2.50                                    PTEFAM  250M25        20250620                      2,50   
ES0A02663920                                             MEFF/O 20250620 V A TEF 3.00                                    PTEFAM  300M25        20250620                      3,00   
ES0A02605988                                             MEFF/O 20250620 V A TEF 3.50                                    PTEFAM  350M25        20250620                      3,50   
ES0A02950665                                             MEFF/O 20250620 V A TEF 3.60                                    PTEFAM  360M25        20250620                      3,60   
ES0A02950673                                             MEFF/O 20250620 V A TEF 3.70                                    PTEFAM  370M25        20250620                      3,70   
ES0A02679652                                             MEFF/O 20250620 V A TEF 3.80                                    PTEFAM  380M25        20250620                      3,80   
ES0A02950681                                             MEFF/O 20250620 V A TEF 3.90                                    PTEFAM  390M25        20250620                      3,90   
ES0A02620896                                             MEFF/O 20250620 V A TEF 4.00                                    PTEFAM  400M25        20250620                      4,00   
ES0A02950699                                             MEFF/O 20250620 V A TEF 4.10                                    PTEFAM  410M25        20250620                      4,10   
ES0A02950707                                             MEFF/O 20250620 V A TEF 4.20                                    PTEFAM  420M25        20250620                      4,20   
ES0A02950715                                             MEFF/O 20250620 V A TEF 4.30                                    PTEFAM  430M25        20250620                      4,30   
ES0A02950723                                             MEFF/O 20250620 V A TEF 4.40                                    PTEFAM  440M25        20250620                      4,40   
ES0A02950731                                             MEFF/O 20250620 V A TEF 4.50                                    PTEFAM  450M25        20250620                      4,50   
ES0A02950749                                             MEFF/O 20250620 V A TEF 4.60                                    PTEFAM  460M25        20250620                      4,60   
ES0A02952174                                             MEFF/O 20250620 V A TEF 4.70                                    PTEFAM  470M25        20250620                      4,70   
ES0A02868784                                             MEFF/O 20251219 V A TEF 3.00                                    PTEFAM  300Z25        20251219                      3,00   
ES0A02767937                                             MEFF/O 20251219 V A TEF 3.50                                    PTEFAM  350Z25        20251219                      3,50   
ES0A02850105                                             MEFF/O 20251219 V A TEF 4.00                                    PTEFAM  400Z25        20251219                      4,00   
ES0A02934586                                             MEFF/O 20251219 V A TEF 5.00                                    PTEFAM  500Z25        20251219                      5,00   
ES0A02868891                                             MEFF/O 20210716 C A VIS 46.00                                   CVISAM 4600N21        20210716                     46,00   
ES0A02868818                                             MEFF/O 20210716 C A VIS 47.00                                   CVISAM 4700N21        20210716                     47,00   
ES0A02858215                                             MEFF/O 20210716 C A VIS 48.00                                   CVISAM 4800N21        20210716                     48,00   
ES0A02858413                                             MEFF/O 20210716 C A VIS 49.00                                   CVISAM 4900N21        20210716                     49,00   
ES0A02858207                                             MEFF/O 20210716 C A VIS 50.00                                   CVISAM 5000N21        20210716                     50,00   
ES0A02858165                                             MEFF/O 20210716 C A VIS 52.00                                   CVISAM 5200N21        20210716                     52,00   
ES0A02858256                                             MEFF/O 20210716 C A VIS 54.00                                   CVISAM 5400N21        20210716                     54,00   
ES0A02858231                                             MEFF/O 20210716 C A VIS 56.00                                   CVISAM 5600N21        20210716                     56,00   
ES0A02858181                                             MEFF/O 20210716 C A VIS 58.00                                   CVISAM 5800N21        20210716                     58,00   
ES0A02858264                                             MEFF/O 20210716 C A VIS 60.00                                   CVISAM 6000N21        20210716                     60,00   
ES0A02858272                                             MEFF/O 20210716 C A VIS 62.00                                   CVISAM 6200N21        20210716                     62,00   
ES0A02858348                                             MEFF/O 20210716 C A VIS 64.00                                   CVISAM 6400N21        20210716                     64,00   
ES0A02858199                                             MEFF/O 20210716 C A VIS 66.00                                   CVISAM 6600N21        20210716                     66,00   
ES0A02858249                                             MEFF/O 20210716 C A VIS 68.00                                   CVISAM 6800N21        20210716                     68,00   
ES0A02858421                                             MEFF/O 20210716 C A VIS 70.00                                   CVISAM 7000N21        20210716                     70,00   
ES0A02858439                                             MEFF/O 20210716 C A VIS 72.00                                   CVISAM 7200N21        20210716                     72,00   
ES0A02927903                                             MEFF/O 20210820 C A VIS 46.00                                   CVISAM 4600Q21        20210820                     46,00   
ES0A02912467                                             MEFF/O 20210820 C A VIS 47.00                                   CVISAM 4700Q21        20210820                     47,00   
ES0A02912400                                             MEFF/O 20210820 C A VIS 48.00                                   CVISAM 4800Q21        20210820                     48,00   
ES0A02912335                                             MEFF/O 20210820 C A VIS 49.00                                   CVISAM 4900Q21        20210820                     49,00   
ES0A02912517                                             MEFF/O 20210820 C A VIS 50.00                                   CVISAM 5000Q21        20210820                     50,00   
ES0A02912442                                             MEFF/O 20210820 C A VIS 52.00                                   CVISAM 5200Q21        20210820                     52,00   
ES0A02912368                                             MEFF/O 20210820 C A VIS 54.00                                   CVISAM 5400Q21        20210820                     54,00   
ES0A02912327                                             MEFF/O 20210820 C A VIS 56.00                                   CVISAM 5600Q21        20210820                     56,00   
ES0A02912566                                             MEFF/O 20210820 C A VIS 58.00                                   CVISAM 5800Q21        20210820                     58,00   
ES0A02912376                                             MEFF/O 20210820 C A VIS 60.00                                   CVISAM 6000Q21        20210820                     60,00   
ES0A02912343                                             MEFF/O 20210820 C A VIS 62.00                                   CVISAM 6200Q21        20210820                     62,00   
ES0A02912392                                             MEFF/O 20210820 C A VIS 64.00                                   CVISAM 6400Q21        20210820                     64,00   
ES0A02912483                                             MEFF/O 20210820 C A VIS 66.00                                   CVISAM 6600Q21        20210820                     66,00   
ES0A02912590                                             MEFF/O 20210820 C A VIS 68.00                                   CVISAM 6800Q21        20210820                     68,00   
ES0A02912582                                             MEFF/O 20210820 C A VIS 70.00                                   CVISAM 7000Q21        20210820                     70,00   
ES0A01985795                                             MEFF/O 20210917 C A VIS 39.00                                   CVISAM 3900U21        20210917                     39,00   
ES0A01984129                                             MEFF/O 20210917 C A VIS 40.00                                   CVISAM 4000U21        20210917                     40,00   
ES0A01982222                                             MEFF/O 20210917 C A VIS 41.00                                   CVISAM 4100U21        20210917                     41,00   
ES0A01982594                                             MEFF/O 20210917 C A VIS 42.00                                   CVISAM 4200U21        20210917                     42,00   
ES0A01985191                                             MEFF/O 20210917 C A VIS 43.00                                   CVISAM 4300U21        20210917                     43,00   
ES0A01985241                                             MEFF/O 20210917 C A VIS 44.00                                   CVISAM 4400U21        20210917                     44,00   
ES0A01985266                                             MEFF/O 20210917 C A VIS 45.00                                   CVISAM 4500U21        20210917                     45,00   
ES0A01984541                                             MEFF/O 20210917 C A VIS 46.00                                   CVISAM 4600U21        20210917                     46,00   
ES0A01985183                                             MEFF/O 20210917 C A VIS 47.00                                   CVISAM 4700U21        20210917                     47,00   
ES0A01984509                                             MEFF/O 20210917 C A VIS 48.00                                   CVISAM 4800U21        20210917                     48,00   
ES0A01985365                                             MEFF/O 20210917 C A VIS 49.00                                   CVISAM 4900U21        20210917                     49,00   
ES0A01983220                                             MEFF/O 20210917 C A VIS 50.00                                   CVISAM 5000U21        20210917                     50,00   
ES0A01983261                                             MEFF/O 20210917 C A VIS 52.00                                   CVISAM 5200U21        20210917                     52,00   
ES0A01985258                                             MEFF/O 20210917 C A VIS 54.00                                   CVISAM 5400U21        20210917                     54,00   
ES0A01983766                                             MEFF/O 20210917 C A VIS 56.00                                   CVISAM 5600U21        20210917                     56,00   
ES0A01983584                                             MEFF/O 20210917 C A VIS 58.00                                   CVISAM 5800U21        20210917                     58,00   
ES0A01982032                                             MEFF/O 20210917 C A VIS 60.00                                   CVISAM 6000U21        20210917                     60,00   
ES0A01983097                                             MEFF/O 20210917 C A VIS 62.00                                   CVISAM 6200U21        20210917                     62,00   
ES0A01982313                                             MEFF/O 20210917 C A VIS 64.00                                   CVISAM 6400U21        20210917                     64,00   
ES0A01984913                                             MEFF/O 20210917 C A VIS 66.00                                   CVISAM 6600U21        20210917                     66,00   
ES0A02509875                                             MEFF/O 20210917 C A VIS 68.00                                   CVISAM 6800U21        20210917                     68,00   
ES0A02509685                                             MEFF/O 20210917 C A VIS 70.00                                   CVISAM 7000U21        20210917                     70,00   
ES0A02588911                                             MEFF/O 20210917 C A VIS 72.00                                   CVISAM 7200U21        20210917                     72,00   
ES0A02588937                                             MEFF/O 20210917 C A VIS 74.00                                   CVISAM 7400U21        20210917                     74,00   
ES0A02588929                                             MEFF/O 20210917 C A VIS 76.00                                   CVISAM 7600U21        20210917                     76,00   
ES0A01983345                                             MEFF/O 20211217 C A VIS 41.00                                   CVISAM 4100Z21        20211217                     41,00   
ES0A01984061                                             MEFF/O 20211217 C A VIS 42.00                                   CVISAM 4200Z21        20211217                     42,00   
ES0A01985480                                             MEFF/O 20211217 C A VIS 43.00                                   CVISAM 4300Z21        20211217                     43,00   
ES0A01984285                                             MEFF/O 20211217 C A VIS 44.00                                   CVISAM 4400Z21        20211217                     44,00   
ES0A01981505                                             MEFF/O 20211217 C A VIS 45.00                                   CVISAM 4500Z21        20211217                     45,00   
ES0A01982123                                             MEFF/O 20211217 C A VIS 46.00                                   CVISAM 4600Z21        20211217                     46,00   
ES0A01984681                                             MEFF/O 20211217 C A VIS 47.00                                   CVISAM 4700Z21        20211217                     47,00   
ES0A01985001                                             MEFF/O 20211217 C A VIS 48.00                                   CVISAM 4800Z21        20211217                     48,00   
ES0A01984863                                             MEFF/O 20211217 C A VIS 49.00                                   CVISAM 4900Z21        20211217                     49,00   
ES0A01983758                                             MEFF/O 20211217 C A VIS 50.00                                   CVISAM 5000Z21        20211217                     50,00   
ES0A01981273                                             MEFF/O 20211217 C A VIS 52.00                                   CVISAM 5200Z21        20211217                     52,00   
ES0A01983444                                             MEFF/O 20211217 C A VIS 54.00                                   CVISAM 5400Z21        20211217                     54,00   
ES0A01983253                                             MEFF/O 20211217 C A VIS 56.00                                   CVISAM 5600Z21        20211217                     56,00   
ES0A01981661                                             MEFF/O 20211217 C A VIS 58.00                                   CVISAM 5800Z21        20211217                     58,00   
ES0A01984574                                             MEFF/O 20211217 C A VIS 60.00                                   CVISAM 6000Z21        20211217                     60,00   
ES0A01985233                                             MEFF/O 20211217 C A VIS 62.00                                   CVISAM 6200Z21        20211217                     62,00   
ES0A01983923                                             MEFF/O 20211217 C A VIS 64.00                                   CVISAM 6400Z21        20211217                     64,00   
ES0A02509214                                             MEFF/O 20211217 C A VIS 66.00                                   CVISAM 6600Z21        20211217                     66,00   
ES0A02509222                                             MEFF/O 20211217 C A VIS 68.00                                   CVISAM 6800Z21        20211217                     68,00   
ES0A02509230                                             MEFF/O 20211217 C A VIS 70.00                                   CVISAM 7000Z21        20211217                     70,00   
ES0A02718534                                             MEFF/O 20211217 C A VIS 72.00                                   CVISAM 7200Z21        20211217                     72,00   
ES0A02718567                                             MEFF/O 20211217 C A VIS 74.00                                   CVISAM 7400Z21        20211217                     74,00   
ES0A02824332                                             MEFF/O 20220318 C A VIS 45.00                                   CVISAM 4500H22        20220318                     45,00   
ES0A02824308                                             MEFF/O 20220318 C A VIS 46.00                                   CVISAM 4600H22        20220318                     46,00   
ES0A02509446                                             MEFF/O 20220318 C A VIS 47.00                                   CVISAM 4700H22        20220318                     47,00   
ES0A02508778                                             MEFF/O 20220318 C A VIS 48.00                                   CVISAM 4800H22        20220318                     48,00   
ES0A02509172                                             MEFF/O 20220318 C A VIS 49.00                                   CVISAM 4900H22        20220318                     49,00   
ES0A02508745                                             MEFF/O 20220318 C A VIS 50.00                                   CVISAM 5000H22        20220318                     50,00   
ES0A02508786                                             MEFF/O 20220318 C A VIS 52.00                                   CVISAM 5200H22        20220318                     52,00   
ES0A02509461                                             MEFF/O 20220318 C A VIS 54.00                                   CVISAM 5400H22        20220318                     54,00   
ES0A02509909                                             MEFF/O 20220318 C A VIS 56.00                                   CVISAM 5600H22        20220318                     56,00   
ES0A02509487                                             MEFF/O 20220318 C A VIS 58.00                                   CVISAM 5800H22        20220318                     58,00   
ES0A02509206                                             MEFF/O 20220318 C A VIS 60.00                                   CVISAM 6000H22        20220318                     60,00   
ES0A02509453                                             MEFF/O 20220318 C A VIS 62.00                                   CVISAM 6200H22        20220318                     62,00   
ES0A02509933                                             MEFF/O 20220318 C A VIS 64.00                                   CVISAM 6400H22        20220318                     64,00   
ES0A02509891                                             MEFF/O 20220318 C A VIS 66.00                                   CVISAM 6600H22        20220318                     66,00   
ES0A02509479                                             MEFF/O 20220318 C A VIS 68.00                                   CVISAM 6800H22        20220318                     68,00   
ES0A02509925                                             MEFF/O 20220318 C A VIS 70.00                                   CVISAM 7000H22        20220318                     70,00   
ES0A02846590                                             MEFF/O 20220318 C A VIS 72.00                                   CVISAM 7200H22        20220318                     72,00   
ES0A02942191                                             MEFF/O 20220617 C A VIS 46.00                                   CVISAM 4600M22        20220617                     46,00   
ES0A02942415                                             MEFF/O 20220617 C A VIS 47.00                                   CVISAM 4700M22        20220617                     47,00   
ES0A02942183                                             MEFF/O 20220617 C A VIS 48.00                                   CVISAM 4800M22        20220617                     48,00   
ES0A02942225                                             MEFF/O 20220617 C A VIS 49.00                                   CVISAM 4900M22        20220617                     49,00   
ES0A02942258                                             MEFF/O 20220617 C A VIS 50.00                                   CVISAM 5000M22        20220617                     50,00   
ES0A02942316                                             MEFF/O 20220617 C A VIS 52.00                                   CVISAM 5200M22        20220617                     52,00   
ES0A02942167                                             MEFF/O 20220617 C A VIS 54.00                                   CVISAM 5400M22        20220617                     54,00   
ES0A02942407                                             MEFF/O 20220617 C A VIS 56.00                                   CVISAM 5600M22        20220617                     56,00   
ES0A02942340                                             MEFF/O 20220617 C A VIS 58.00                                   CVISAM 5800M22        20220617                     58,00   
ES0A02942373                                             MEFF/O 20220617 C A VIS 60.00                                   CVISAM 6000M22        20220617                     60,00   
ES0A02942357                                             MEFF/O 20220617 C A VIS 62.00                                   CVISAM 6200M22        20220617                     62,00   
ES0A02942332                                             MEFF/O 20220617 C A VIS 64.00                                   CVISAM 6400M22        20220617                     64,00   
ES0A02942266                                             MEFF/O 20220617 C A VIS 66.00                                   CVISAM 6600M22        20220617                     66,00   
ES0A02942282                                             MEFF/O 20220617 C A VIS 68.00                                   CVISAM 6800M22        20220617                     68,00   
ES0A02942324                                             MEFF/O 20220617 C A VIS 70.00                                   CVISAM 7000M22        20220617                     70,00   
ES0A02942365                                             MEFF/O 20220617 C A VIS 72.00                                   CVISAM 7200M22        20220617                     72,00   
ES0A02868909                                             MEFF/O 20210716 V A VIS 46.00                                   PVISAM 4600N21        20210716                     46,00   
ES0A02868800                                             MEFF/O 20210716 V A VIS 47.00                                   PVISAM 4700N21        20210716                     47,00   
ES0A02858280                                             MEFF/O 20210716 V A VIS 48.00                                   PVISAM 4800N21        20210716                     48,00   
ES0A02858363                                             MEFF/O 20210716 V A VIS 49.00                                   PVISAM 4900N21        20210716                     49,00   
ES0A02858322                                             MEFF/O 20210716 V A VIS 50.00                                   PVISAM 5000N21        20210716                     50,00   
ES0A02858389                                             MEFF/O 20210716 V A VIS 52.00                                   PVISAM 5200N21        20210716                     52,00   
ES0A02858314                                             MEFF/O 20210716 V A VIS 54.00                                   PVISAM 5400N21        20210716                     54,00   
ES0A02858405                                             MEFF/O 20210716 V A VIS 56.00                                   PVISAM 5600N21        20210716                     56,00   
ES0A02858330                                             MEFF/O 20210716 V A VIS 58.00                                   PVISAM 5800N21        20210716                     58,00   
ES0A02858298                                             MEFF/O 20210716 V A VIS 60.00                                   PVISAM 6000N21        20210716                     60,00   
ES0A02858223                                             MEFF/O 20210716 V A VIS 62.00                                   PVISAM 6200N21        20210716                     62,00   
ES0A02858306                                             MEFF/O 20210716 V A VIS 64.00                                   PVISAM 6400N21        20210716                     64,00   
ES0A02858397                                             MEFF/O 20210716 V A VIS 66.00                                   PVISAM 6600N21        20210716                     66,00   
ES0A02858371                                             MEFF/O 20210716 V A VIS 68.00                                   PVISAM 6800N21        20210716                     68,00   
ES0A02858355                                             MEFF/O 20210716 V A VIS 70.00                                   PVISAM 7000N21        20210716                     70,00   
ES0A02858173                                             MEFF/O 20210716 V A VIS 72.00                                   PVISAM 7200N21        20210716                     72,00   
ES0A02927911                                             MEFF/O 20210820 V A VIS 46.00                                   PVISAM 4600Q21        20210820                     46,00   
ES0A02912426                                             MEFF/O 20210820 V A VIS 47.00                                   PVISAM 4700Q21        20210820                     47,00   
ES0A02912509                                             MEFF/O 20210820 V A VIS 48.00                                   PVISAM 4800Q21        20210820                     48,00   
ES0A02912434                                             MEFF/O 20210820 V A VIS 49.00                                   PVISAM 4900Q21        20210820                     49,00   
ES0A02912491                                             MEFF/O 20210820 V A VIS 50.00                                   PVISAM 5000Q21        20210820                     50,00   
ES0A02912574                                             MEFF/O 20210820 V A VIS 52.00                                   PVISAM 5200Q21        20210820                     52,00   
ES0A02912459                                             MEFF/O 20210820 V A VIS 54.00                                   PVISAM 5400Q21        20210820                     54,00   
ES0A02912475                                             MEFF/O 20210820 V A VIS 56.00                                   PVISAM 5600Q21        20210820                     56,00   
ES0A02912525                                             MEFF/O 20210820 V A VIS 58.00                                   PVISAM 5800Q21        20210820                     58,00   
ES0A02912418                                             MEFF/O 20210820 V A VIS 60.00                                   PVISAM 6000Q21        20210820                     60,00   
ES0A02912541                                             MEFF/O 20210820 V A VIS 62.00                                   PVISAM 6200Q21        20210820                     62,00   
ES0A02912384                                             MEFF/O 20210820 V A VIS 64.00                                   PVISAM 6400Q21        20210820                     64,00   
ES0A02912533                                             MEFF/O 20210820 V A VIS 66.00                                   PVISAM 6600Q21        20210820                     66,00   
ES0A02912558                                             MEFF/O 20210820 V A VIS 68.00                                   PVISAM 6800Q21        20210820                     68,00   
ES0A02912350                                             MEFF/O 20210820 V A VIS 70.00                                   PVISAM 7000Q21        20210820                     70,00   
ES0A01984301                                             MEFF/O 20210917 V A VIS 39.00                                   PVISAM 3900U21        20210917                     39,00   
ES0A01985324                                             MEFF/O 20210917 V A VIS 40.00                                   PVISAM 4000U21        20210917                     40,00   
ES0A01982875                                             MEFF/O 20210917 V A VIS 41.00                                   PVISAM 4100U21        20210917                     41,00   
ES0A01984608                                             MEFF/O 20210917 V A VIS 42.00                                   PVISAM 4200U21        20210917                     42,00   
ES0A01981729                                             MEFF/O 20210917 V A VIS 43.00                                   PVISAM 4300U21        20210917                     43,00   
ES0A01985290                                             MEFF/O 20210917 V A VIS 44.00                                   PVISAM 4400U21        20210917                     44,00   
ES0A01983311                                             MEFF/O 20210917 V A VIS 45.00                                   PVISAM 4500U21        20210917                     45,00   
ES0A01981356                                             MEFF/O 20210917 V A VIS 46.00                                   PVISAM 4600U21        20210917                     46,00   
ES0A01984723                                             MEFF/O 20210917 V A VIS 47.00                                   PVISAM 4700U21        20210917                     47,00   
ES0A01985712                                             MEFF/O 20210917 V A VIS 48.00                                   PVISAM 4800U21        20210917                     48,00   
ES0A01982511                                             MEFF/O 20210917 V A VIS 49.00                                   PVISAM 4900U21        20210917                     49,00   
ES0A01985704                                             MEFF/O 20210917 V A VIS 50.00                                   PVISAM 5000U21        20210917                     50,00   
ES0A01982172                                             MEFF/O 20210917 V A VIS 52.00                                   PVISAM 5200U21        20210917                     52,00   
ES0A01981588                                             MEFF/O 20210917 V A VIS 54.00                                   PVISAM 5400U21        20210917                     54,00   
ES0A01983287                                             MEFF/O 20210917 V A VIS 56.00                                   PVISAM 5600U21        20210917                     56,00   
ES0A01985654                                             MEFF/O 20210917 V A VIS 58.00                                   PVISAM 5800U21        20210917                     58,00   
ES0A01985027                                             MEFF/O 20210917 V A VIS 60.00                                   PVISAM 6000U21        20210917                     60,00   
ES0A01985274                                             MEFF/O 20210917 V A VIS 62.00                                   PVISAM 6200U21        20210917                     62,00   
ES0A01985035                                             MEFF/O 20210917 V A VIS 64.00                                   PVISAM 6400U21        20210917                     64,00   
ES0A01982925                                             MEFF/O 20210917 V A VIS 66.00                                   PVISAM 6600U21        20210917                     66,00   
ES0A02509040                                             MEFF/O 20210917 V A VIS 68.00                                   PVISAM 6800U21        20210917                     68,00   
ES0A02509255                                             MEFF/O 20210917 V A VIS 70.00                                   PVISAM 7000U21        20210917                     70,00   
ES0A02588945                                             MEFF/O 20210917 V A VIS 72.00                                   PVISAM 7200U21        20210917                     72,00   
ES0A02588895                                             MEFF/O 20210917 V A VIS 74.00                                   PVISAM 7400U21        20210917                     74,00   
ES0A02588903                                             MEFF/O 20210917 V A VIS 76.00                                   PVISAM 7600U21        20210917                     76,00   
ES0A01983030                                             MEFF/O 20211217 V A VIS 41.00                                   PVISAM 4100Z21        20211217                     41,00   
ES0A01983048                                             MEFF/O 20211217 V A VIS 42.00                                   PVISAM 4200Z21        20211217                     42,00   
ES0A01982271                                             MEFF/O 20211217 V A VIS 43.00                                   PVISAM 4300Z21        20211217                     43,00   
ES0A01982909                                             MEFF/O 20211217 V A VIS 44.00                                   PVISAM 4400Z21        20211217                     44,00   
ES0A01982248                                             MEFF/O 20211217 V A VIS 45.00                                   PVISAM 4500Z21        20211217                     45,00   
ES0A01984277                                             MEFF/O 20211217 V A VIS 46.00                                   PVISAM 4600Z21        20211217                     46,00   
ES0A01963206                                             MEFF/O 20211217 V A VIS 47.00                                   PVISAM 4700Z21        20211217                     47,00   
ES0A01982677                                             MEFF/O 20211217 V A VIS 48.00                                   PVISAM 4800Z21        20211217                     48,00   
ES0A01981794                                             MEFF/O 20211217 V A VIS 49.00                                   PVISAM 4900Z21        20211217                     49,00   
ES0A01982685                                             MEFF/O 20211217 V A VIS 50.00                                   PVISAM 5000Z21        20211217                     50,00   
ES0A01984988                                             MEFF/O 20211217 V A VIS 52.00                                   PVISAM 5200Z21        20211217                     52,00   
ES0A01983774                                             MEFF/O 20211217 V A VIS 54.00                                   PVISAM 5400Z21        20211217                     54,00   
ES0A01984442                                             MEFF/O 20211217 V A VIS 56.00                                   PVISAM 5600Z21        20211217                     56,00   
ES0A01984392                                             MEFF/O 20211217 V A VIS 58.00                                   PVISAM 5800Z21        20211217                     58,00   
ES0A01982545                                             MEFF/O 20211217 V A VIS 60.00                                   PVISAM 6000Z21        20211217                     60,00   
ES0A01982834                                             MEFF/O 20211217 V A VIS 62.00                                   PVISAM 6200Z21        20211217                     62,00   
ES0A01983956                                             MEFF/O 20211217 V A VIS 64.00                                   PVISAM 6400Z21        20211217                     64,00   
ES0A02509693                                             MEFF/O 20211217 V A VIS 66.00                                   PVISAM 6600Z21        20211217                     66,00   
ES0A02509008                                             MEFF/O 20211217 V A VIS 68.00                                   PVISAM 6800Z21        20211217                     68,00   
ES0A02509032                                             MEFF/O 20211217 V A VIS 70.00                                   PVISAM 7000Z21        20211217                     70,00   
ES0A02718559                                             MEFF/O 20211217 V A VIS 72.00                                   PVISAM 7200Z21        20211217                     72,00   
ES0A02718542                                             MEFF/O 20211217 V A VIS 74.00                                   PVISAM 7400Z21        20211217                     74,00   
ES0A02824316                                             MEFF/O 20220318 V A VIS 45.00                                   PVISAM 4500H22        20220318                     45,00   
ES0A02824324                                             MEFF/O 20220318 V A VIS 46.00                                   PVISAM 4600H22        20220318                     46,00   
ES0A02509883                                             MEFF/O 20220318 V A VIS 47.00                                   PVISAM 4700H22        20220318                     47,00   
ES0A02509198                                             MEFF/O 20220318 V A VIS 48.00                                   PVISAM 4800H22        20220318                     48,00   
ES0A02509438                                             MEFF/O 20220318 V A VIS 49.00                                   PVISAM 4900H22        20220318                     49,00   
ES0A02509248                                             MEFF/O 20220318 V A VIS 50.00                                   PVISAM 5000H22        20220318                     50,00   
ES0A02508760                                             MEFF/O 20220318 V A VIS 52.00                                   PVISAM 5200H22        20220318                     52,00   
ES0A02509016                                             MEFF/O 20220318 V A VIS 54.00                                   PVISAM 5400H22        20220318                     54,00   
ES0A02508794                                             MEFF/O 20220318 V A VIS 56.00                                   PVISAM 5600H22        20220318                     56,00   
ES0A02509677                                             MEFF/O 20220318 V A VIS 58.00                                   PVISAM 5800H22        20220318                     58,00   
ES0A02509180                                             MEFF/O 20220318 V A VIS 60.00                                   PVISAM 6000H22        20220318                     60,00   
ES0A02508802                                             MEFF/O 20220318 V A VIS 62.00                                   PVISAM 6200H22        20220318                     62,00   
ES0A02509495                                             MEFF/O 20220318 V A VIS 64.00                                   PVISAM 6400H22        20220318                     64,00   
ES0A02509024                                             MEFF/O 20220318 V A VIS 66.00                                   PVISAM 6600H22        20220318                     66,00   
ES0A02509941                                             MEFF/O 20220318 V A VIS 68.00                                   PVISAM 6800H22        20220318                     68,00   
ES0A02509669                                             MEFF/O 20220318 V A VIS 70.00                                   PVISAM 7000H22        20220318                     70,00   
ES0A02846608                                             MEFF/O 20220318 V A VIS 72.00                                   PVISAM 7200H22        20220318                     72,00   
ES0A02942217                                             MEFF/O 20220617 V A VIS 46.00                                   PVISAM 4600M22        20220617                     46,00   
ES0A02942290                                             MEFF/O 20220617 V A VIS 47.00                                   PVISAM 4700M22        20220617                     47,00   
ES0A02942159                                             MEFF/O 20220617 V A VIS 48.00                                   PVISAM 4800M22        20220617                     48,00   
ES0A02942399                                             MEFF/O 20220617 V A VIS 49.00                                   PVISAM 4900M22        20220617                     49,00   
ES0A02942100                                             MEFF/O 20220617 V A VIS 50.00                                   PVISAM 5000M22        20220617                     50,00   
ES0A02942274                                             MEFF/O 20220617 V A VIS 52.00                                   PVISAM 5200M22        20220617                     52,00   
ES0A02942126                                             MEFF/O 20220617 V A VIS 54.00                                   PVISAM 5400M22        20220617                     54,00   
ES0A02942134                                             MEFF/O 20220617 V A VIS 56.00                                   PVISAM 5600M22        20220617                     56,00   
ES0A02942118                                             MEFF/O 20220617 V A VIS 58.00                                   PVISAM 5800M22        20220617                     58,00   
ES0A02942233                                             MEFF/O 20220617 V A VIS 60.00                                   PVISAM 6000M22        20220617                     60,00   
ES0A02942209                                             MEFF/O 20220617 V A VIS 62.00                                   PVISAM 6200M22        20220617                     62,00   
ES0A02942381                                             MEFF/O 20220617 V A VIS 64.00                                   PVISAM 6400M22        20220617                     64,00   
ES0A02942175                                             MEFF/O 20220617 V A VIS 66.00                                   PVISAM 6600M22        20220617                     66,00   
ES0A02942241                                             MEFF/O 20220617 V A VIS 68.00                                   PVISAM 6800M22        20220617                     68,00   
ES0A02942308                                             MEFF/O 20220617 V A VIS 70.00                                   PVISAM 7000M22        20220617                     70,00   
ES0A02942142                                             MEFF/O 20220617 V A VIS 72.00                                   PVISAM 7200M22        20220617                     72,00   
ES0A02494391                                             MEFF/O 20240621 V A VIS 56.00                                   PVISAM 5600M24        20240621                     56,00   
ES0A02949865                                             MEFF/O 20210702 C E F-IBEX 7900                                 CIBX 7900W1N21        20210702                  7.900,00   
ES0A02930535                                             MEFF/O 20210702 C E F-IBEX 8000                                 CIBX 8000W1N21        20210702                  8.000,00   
ES0A02930519                                             MEFF/O 20210702 C E F-IBEX 8100                                 CIBX 8100W1N21        20210702                  8.100,00   
ES0A02930329                                             MEFF/O 20210702 C E F-IBEX 8200                                 CIBX 8200W1N21        20210702                  8.200,00   
ES0A02930451                                             MEFF/O 20210702 C E F-IBEX 8300                                 CIBX 8300W1N21        20210702                  8.300,00   
ES0A02930428                                             MEFF/O 20210702 C E F-IBEX 8400                                 CIBX 8400W1N21        20210702                  8.400,00   
ES0A02930527                                             MEFF/O 20210702 C E F-IBEX 8500                                 CIBX 8500W1N21        20210702                  8.500,00   
ES0A02930311                                             MEFF/O 20210702 C E F-IBEX 8600                                 CIBX 8600W1N21        20210702                  8.600,00   
ES0A02930543                                             MEFF/O 20210702 C E F-IBEX 8700                                 CIBX 8700W1N21        20210702                  8.700,00   
ES0A02930493                                             MEFF/O 20210702 C E F-IBEX 8800                                 CIBX 8800W1N21        20210702                  8.800,00   
ES0A02930352                                             MEFF/O 20210702 C E F-IBEX 8900                                 CIBX 8900W1N21        20210702                  8.900,00   
ES0A02930378                                             MEFF/O 20210702 C E F-IBEX 9000                                 CIBX 9000W1N21        20210702                  9.000,00   
ES0A02930436                                             MEFF/O 20210702 C E F-IBEX 9100                                 CIBX 9100W1N21        20210702                  9.100,00   
ES0A02930592                                             MEFF/O 20210702 C E F-IBEX 9200                                 CIBX 9200W1N21        20210702                  9.200,00   
ES0A02930600                                             MEFF/O 20210702 C E F-IBEX 9300                                 CIBX 9300W1N21        20210702                  9.300,00   
ES0A02930253                                             MEFF/O 20210702 C E F-IBEX 9400                                 CIBX 9400W1N21        20210702                  9.400,00   
ES0A02930246                                             MEFF/O 20210702 C E F-IBEX 9500                                 CIBX 9500W1N21        20210702                  9.500,00   
ES0A02930402                                             MEFF/O 20210702 C E F-IBEX 9600                                 CIBX 9600W1N21        20210702                  9.600,00   
ES0A02930220                                             MEFF/O 20210702 C E F-IBEX 9700                                 CIBX 9700W1N21        20210702                  9.700,00   
ES0A02930261                                             MEFF/O 20210702 C E F-IBEX 9800                                 CIBX 9800W1N21        20210702                  9.800,00   
ES0A02930626                                             MEFF/O 20210702 C E F-IBEX 9900                                 CIBX 9900W1N21        20210702                  9.900,00   
ES0A02930634                                             MEFF/O 20210702 C E F-IBEX 10000                                CIBX10000W1N21        20210702                 10.000,00   
ES0A02930618                                             MEFF/O 20210702 C E F-IBEX 10100                                CIBX10100W1N21        20210702                 10.100,00   
ES0A02933760                                             MEFF/O 20210702 C E F-IBEX 10200                                CIBX10200W1N21        20210702                 10.200,00   
ES0A02934248                                             MEFF/O 20210702 C E F-IBEX 10300                                CIBX10300W1N21        20210702                 10.300,00   
ES0A02938975                                             MEFF/O 20210702 C E F-IBEX 10400                                CIBX10400W1N21        20210702                 10.400,00   
ES0A02957546                                             MEFF/O 20210709 C E F-IBEX 7800                                 CIBX 7800W2N21        20210709                  7.800,00   
ES0A02949774                                             MEFF/O 20210709 C E F-IBEX 7900                                 CIBX 7900W2N21        20210709                  7.900,00   
ES0A02939924                                             MEFF/O 20210709 C E F-IBEX 8000                                 CIBX 8000W2N21        20210709                  8.000,00   
ES0A02939437                                             MEFF/O 20210709 C E F-IBEX 8100                                 CIBX 8100W2N21        20210709                  8.100,00   
ES0A02938611                                             MEFF/O 20210709 C E F-IBEX 8200                                 CIBX 8200W2N21        20210709                  8.200,00   
ES0A02938504                                             MEFF/O 20210709 C E F-IBEX 8300                                 CIBX 8300W2N21        20210709                  8.300,00   
ES0A02938702                                             MEFF/O 20210709 C E F-IBEX 8400                                 CIBX 8400W2N21        20210709                  8.400,00   
ES0A02938629                                             MEFF/O 20210709 C E F-IBEX 8500                                 CIBX 8500W2N21        20210709                  8.500,00   
ES0A02938835                                             MEFF/O 20210709 C E F-IBEX 8600                                 CIBX 8600W2N21        20210709                  8.600,00   
ES0A02938793                                             MEFF/O 20210709 C E F-IBEX 8700                                 CIBX 8700W2N21        20210709                  8.700,00   
ES0A02938850                                             MEFF/O 20210709 C E F-IBEX 8800                                 CIBX 8800W2N21        20210709                  8.800,00   
ES0A02938595                                             MEFF/O 20210709 C E F-IBEX 8900                                 CIBX 8900W2N21        20210709                  8.900,00   
ES0A02938769                                             MEFF/O 20210709 C E F-IBEX 9000                                 CIBX 9000W2N21        20210709                  9.000,00   
ES0A02938751                                             MEFF/O 20210709 C E F-IBEX 9100                                 CIBX 9100W2N21        20210709                  9.100,00   
ES0A02938520                                             MEFF/O 20210709 C E F-IBEX 9200                                 CIBX 9200W2N21        20210709                  9.200,00   
ES0A02938744                                             MEFF/O 20210709 C E F-IBEX 9300                                 CIBX 9300W2N21        20210709                  9.300,00   
ES0A02938496                                             MEFF/O 20210709 C E F-IBEX 9400                                 CIBX 9400W2N21        20210709                  9.400,00   
ES0A02938728                                             MEFF/O 20210709 C E F-IBEX 9500                                 CIBX 9500W2N21        20210709                  9.500,00   
ES0A02938579                                             MEFF/O 20210709 C E F-IBEX 9600                                 CIBX 9600W2N21        20210709                  9.600,00   
ES0A02938645                                             MEFF/O 20210709 C E F-IBEX 9700                                 CIBX 9700W2N21        20210709                  9.700,00   
ES0A02938918                                             MEFF/O 20210709 C E F-IBEX 9800                                 CIBX 9800W2N21        20210709                  9.800,00   
ES0A02938926                                             MEFF/O 20210709 C E F-IBEX 9900                                 CIBX 9900W2N21        20210709                  9.900,00   
ES0A02938900                                             MEFF/O 20210709 C E F-IBEX 10000                                CIBX10000W2N21        20210709                 10.000,00   
ES0A02938876                                             MEFF/O 20210709 C E F-IBEX 10100                                CIBX10100W2N21        20210709                 10.100,00   
ES0A02938892                                             MEFF/O 20210709 C E F-IBEX 10200                                CIBX10200W2N21        20210709                 10.200,00   
ES0A02938884                                             MEFF/O 20210709 C E F-IBEX 10300                                CIBX10300W2N21        20210709                 10.300,00   
ES0A02939056                                             MEFF/O 20210709 C E F-IBEX 10400                                CIBX10400W2N21        20210709                 10.400,00   
ES0A02927796                                             MEFF/O 20210716 C E F-IBEX 7100                                 CIBX 7100N21          20210716                  7.100,00   
ES0A02939957                                             MEFF/O 20210716 C E F-IBEX 7300                                 CIBX 7300N21          20210716                  7.300,00   
ES0A02867125                                             MEFF/O 20210716 C E F-IBEX 7500                                 CIBX 7500N21          20210716                  7.500,00   
ES0A02852119                                             MEFF/O 20210716 C E F-IBEX 7600                                 CIBX 7600N21          20210716                  7.600,00   
ES0A02852143                                             MEFF/O 20210716 C E F-IBEX 7700                                 CIBX 7700N21          20210716                  7.700,00   
ES0A02851996                                             MEFF/O 20210716 C E F-IBEX 7800                                 CIBX 7800N21          20210716                  7.800,00   
ES0A02851897                                             MEFF/O 20210716 C E F-IBEX 7900                                 CIBX 7900N21          20210716                  7.900,00   
ES0A02852184                                             MEFF/O 20210716 C E F-IBEX 8000                                 CIBX 8000N21          20210716                  8.000,00   
ES0A02852366                                             MEFF/O 20210716 C E F-IBEX 8100                                 CIBX 8100N21          20210716                  8.100,00   
ES0A02852499                                             MEFF/O 20210716 C E F-IBEX 8200                                 CIBX 8200N21          20210716                  8.200,00   
ES0A02852515                                             MEFF/O 20210716 C E F-IBEX 8300                                 CIBX 8300N21          20210716                  8.300,00   
ES0A02852606                                             MEFF/O 20210716 C E F-IBEX 8400                                 CIBX 8400N21          20210716                  8.400,00   
ES0A02852465                                             MEFF/O 20210716 C E F-IBEX 8500                                 CIBX 8500N21          20210716                  8.500,00   
ES0A02852200                                             MEFF/O 20210716 C E F-IBEX 8600                                 CIBX 8600N21          20210716                  8.600,00   
ES0A02852275                                             MEFF/O 20210716 C E F-IBEX 8700                                 CIBX 8700N21          20210716                  8.700,00   
ES0A02851871                                             MEFF/O 20210716 C E F-IBEX 8800                                 CIBX 8800N21          20210716                  8.800,00   
ES0A02852291                                             MEFF/O 20210716 C E F-IBEX 8900                                 CIBX 8900N21          20210716                  8.900,00   
ES0A02852069                                             MEFF/O 20210716 C E F-IBEX 9000                                 CIBX 9000N21          20210716                  9.000,00   
ES0A02852283                                             MEFF/O 20210716 C E F-IBEX 9100                                 CIBX 9100N21          20210716                  9.100,00   
ES0A02851905                                             MEFF/O 20210716 C E F-IBEX 9200                                 CIBX 9200N21          20210716                  9.200,00   
ES0A02852580                                             MEFF/O 20210716 C E F-IBEX 9300                                 CIBX 9300N21          20210716                  9.300,00   
ES0A02852507                                             MEFF/O 20210716 C E F-IBEX 9400                                 CIBX 9400N21          20210716                  9.400,00   
ES0A02857423                                             MEFF/O 20210716 C E F-IBEX 9500                                 CIBX 9500N21          20210716                  9.500,00   
ES0A02869444                                             MEFF/O 20210716 C E F-IBEX 9600                                 CIBX 9600N21          20210716                  9.600,00   
ES0A02869451                                             MEFF/O 20210716 C E F-IBEX 9700                                 CIBX 9700N21          20210716                  9.700,00   
ES0A02869469                                             MEFF/O 20210716 C E F-IBEX 9800                                 CIBX 9800N21          20210716                  9.800,00   
ES0A02894194                                             MEFF/O 20210716 C E F-IBEX 9900                                 CIBX 9900N21          20210716                  9.900,00   
ES0A02907772                                             MEFF/O 20210716 C E F-IBEX 10000                                CIBX10000N21          20210716                 10.000,00   
ES0A02934271                                             MEFF/O 20210716 C E F-IBEX 10500                                CIBX10500N21          20210716                 10.500,00   
ES0A02957520                                             MEFF/O 20210723 C E F-IBEX 7800                                 CIBX 7800W4N21        20210723                  7.800,00   
ES0A02956696                                             MEFF/O 20210723 C E F-IBEX 7900                                 CIBX 7900W4N21        20210723                  7.900,00   
ES0A02952943                                             MEFF/O 20210723 C E F-IBEX 8000                                 CIBX 8000W4N21        20210723                  8.000,00   
ES0A02952968                                             MEFF/O 20210723 C E F-IBEX 8100                                 CIBX 8100W4N21        20210723                  8.100,00   
ES0A02952935                                             MEFF/O 20210723 C E F-IBEX 8200                                 CIBX 8200W4N21        20210723                  8.200,00   
ES0A02953073                                             MEFF/O 20210723 C E F-IBEX 8300                                 CIBX 8300W4N21        20210723                  8.300,00   
ES0A02953123                                             MEFF/O 20210723 C E F-IBEX 8400                                 CIBX 8400W4N21        20210723                  8.400,00   
ES0A02953180                                             MEFF/O 20210723 C E F-IBEX 8500                                 CIBX 8500W4N21        20210723                  8.500,00   
ES0A02953149                                             MEFF/O 20210723 C E F-IBEX 8600                                 CIBX 8600W4N21        20210723                  8.600,00   
ES0A02952919                                             MEFF/O 20210723 C E F-IBEX 8700                                 CIBX 8700W4N21        20210723                  8.700,00   
ES0A02952976                                             MEFF/O 20210723 C E F-IBEX 8800                                 CIBX 8800W4N21        20210723                  8.800,00   
ES0A02953008                                             MEFF/O 20210723 C E F-IBEX 8900                                 CIBX 8900W4N21        20210723                  8.900,00   
ES0A02953172                                             MEFF/O 20210723 C E F-IBEX 9000                                 CIBX 9000W4N21        20210723                  9.000,00   
ES0A02952869                                             MEFF/O 20210723 C E F-IBEX 9100                                 CIBX 9100W4N21        20210723                  9.100,00   
ES0A02953156                                             MEFF/O 20210723 C E F-IBEX 9200                                 CIBX 9200W4N21        20210723                  9.200,00   
ES0A02953107                                             MEFF/O 20210723 C E F-IBEX 9300                                 CIBX 9300W4N21        20210723                  9.300,00   
ES0A02952927                                             MEFF/O 20210723 C E F-IBEX 9400                                 CIBX 9400W4N21        20210723                  9.400,00   
ES0A02952893                                             MEFF/O 20210723 C E F-IBEX 9500                                 CIBX 9500W4N21        20210723                  9.500,00   
ES0A02953198                                             MEFF/O 20210723 C E F-IBEX 9600                                 CIBX 9600W4N21        20210723                  9.600,00   
ES0A02953248                                             MEFF/O 20210723 C E F-IBEX 9700                                 CIBX 9700W4N21        20210723                  9.700,00   
ES0A02953206                                             MEFF/O 20210723 C E F-IBEX 9800                                 CIBX 9800W4N21        20210723                  9.800,00   
ES0A02953214                                             MEFF/O 20210723 C E F-IBEX 9900                                 CIBX 9900W4N21        20210723                  9.900,00   
ES0A02953222                                             MEFF/O 20210723 C E F-IBEX 10000                                CIBX10000W4N21        20210723                 10.000,00   
ES0A02953230                                             MEFF/O 20210723 C E F-IBEX 10100                                CIBX10100W4N21        20210723                 10.100,00   
ES0A02957694                                             MEFF/O 20210820 C E F-IBEX 7800                                 CIBX 7800Q21          20210820                  7.800,00   
ES0A02939965                                             MEFF/O 20210820 C E F-IBEX 7900                                 CIBX 7900Q21          20210820                  7.900,00   
ES0A02928109                                             MEFF/O 20210820 C E F-IBEX 8000                                 CIBX 8000Q21          20210820                  8.000,00   
ES0A02908879                                             MEFF/O 20210820 C E F-IBEX 8100                                 CIBX 8100Q21          20210820                  8.100,00   
ES0A02908762                                             MEFF/O 20210820 C E F-IBEX 8200                                 CIBX 8200Q21          20210820                  8.200,00   
ES0A02908663                                             MEFF/O 20210820 C E F-IBEX 8300                                 CIBX 8300Q21          20210820                  8.300,00   
ES0A02908846                                             MEFF/O 20210820 C E F-IBEX 8400                                 CIBX 8400Q21          20210820                  8.400,00   
ES0A02908572                                             MEFF/O 20210820 C E F-IBEX 8500                                 CIBX 8500Q21          20210820                  8.500,00   
ES0A02908648                                             MEFF/O 20210820 C E F-IBEX 8600                                 CIBX 8600Q21          20210820                  8.600,00   
ES0A02908838                                             MEFF/O 20210820 C E F-IBEX 8700                                 CIBX 8700Q21          20210820                  8.700,00   
ES0A02908622                                             MEFF/O 20210820 C E F-IBEX 8800                                 CIBX 8800Q21          20210820                  8.800,00   
ES0A02908556                                             MEFF/O 20210820 C E F-IBEX 8900                                 CIBX 8900Q21          20210820                  8.900,00   
ES0A02908598                                             MEFF/O 20210820 C E F-IBEX 9000                                 CIBX 9000Q21          20210820                  9.000,00   
ES0A02908671                                             MEFF/O 20210820 C E F-IBEX 9100                                 CIBX 9100Q21          20210820                  9.100,00   
ES0A02908812                                             MEFF/O 20210820 C E F-IBEX 9200                                 CIBX 9200Q21          20210820                  9.200,00   
ES0A02908713                                             MEFF/O 20210820 C E F-IBEX 9300                                 CIBX 9300Q21          20210820                  9.300,00   
ES0A02908697                                             MEFF/O 20210820 C E F-IBEX 9400                                 CIBX 9400Q21          20210820                  9.400,00   
ES0A02908796                                             MEFF/O 20210820 C E F-IBEX 9500                                 CIBX 9500Q21          20210820                  9.500,00   
ES0A02908820                                             MEFF/O 20210820 C E F-IBEX 9600                                 CIBX 9600Q21          20210820                  9.600,00   
ES0A02908580                                             MEFF/O 20210820 C E F-IBEX 9700                                 CIBX 9700Q21          20210820                  9.700,00   
ES0A02908606                                             MEFF/O 20210820 C E F-IBEX 9800                                 CIBX 9800Q21          20210820                  9.800,00   
ES0A02908853                                             MEFF/O 20210820 C E F-IBEX 9900                                 CIBX 9900Q21          20210820                  9.900,00   
ES0A02908739                                             MEFF/O 20210820 C E F-IBEX 10000                                CIBX10000Q21          20210820                 10.000,00   
ES0A02951770                                             MEFF/O 20210820 C E F-IBEX 10100                                CIBX10100Q21          20210820                 10.100,00   
ES0A02951473                                             MEFF/O 20210820 C E F-IBEX 10500                                CIBX10500Q21          20210820                 10.500,00   
ES0A02661353                                             MEFF/O 20210917 C E F-IBEX 4850                                 CIBX 4850U21          20210917                  4.850,00   
ES0A02661361                                             MEFF/O 20210917 C E F-IBEX 5000                                 CIBX 5000U21          20210917                  5.000,00   
ES0A02484376                                             MEFF/O 20210917 C E F-IBEX 5300                                 CIBX 5300U21          20210917                  5.300,00   
ES0A02484335                                             MEFF/O 20210917 C E F-IBEX 5400                                 CIBX 5400U21          20210917                  5.400,00   
ES0A02484343                                             MEFF/O 20210917 C E F-IBEX 5500                                 CIBX 5500U21          20210917                  5.500,00   
ES0A02484350                                             MEFF/O 20210917 C E F-IBEX 5600                                 CIBX 5600U21          20210917                  5.600,00   
ES0A02484368                                             MEFF/O 20210917 C E F-IBEX 5700                                 CIBX 5700U21          20210917                  5.700,00   
ES0A02660025                                             MEFF/O 20210917 C E F-IBEX 5800                                 CIBX 5800U21          20210917                  5.800,00   
ES0A02622868                                             MEFF/O 20210917 C E F-IBEX 5900                                 CIBX 5900U21          20210917                  5.900,00   
ES0A02578243                                             MEFF/O 20210917 C E F-IBEX 6000                                 CIBX 6000U21          20210917                  6.000,00   
ES0A02438166                                             MEFF/O 20210917 C E F-IBEX 6100                                 CIBX 6100U21          20210917                  6.100,00   
ES0A02438158                                             MEFF/O 20210917 C E F-IBEX 6200                                 CIBX 6200U21          20210917                  6.200,00   
ES0A02438083                                             MEFF/O 20210917 C E F-IBEX 6300                                 CIBX 6300U21          20210917                  6.300,00   
ES0A02438091                                             MEFF/O 20210917 C E F-IBEX 6400                                 CIBX 6400U21          20210917                  6.400,00   
ES0A02438109                                             MEFF/O 20210917 C E F-IBEX 6500                                 CIBX 6500U21          20210917                  6.500,00   
ES0A02438117                                             MEFF/O 20210917 C E F-IBEX 6600                                 CIBX 6600U21          20210917                  6.600,00   
ES0A02438174                                             MEFF/O 20210917 C E F-IBEX 6700                                 CIBX 6700U21          20210917                  6.700,00   
ES0A02438125                                             MEFF/O 20210917 C E F-IBEX 6800                                 CIBX 6800U21          20210917                  6.800,00   
ES0A02438133                                             MEFF/O 20210917 C E F-IBEX 6900                                 CIBX 6900U21          20210917                  6.900,00   
ES0A02438141                                             MEFF/O 20210917 C E F-IBEX 7000                                 CIBX 7000U21          20210917                  7.000,00   
ES0A02438067                                             MEFF/O 20210917 C E F-IBEX 7100                                 CIBX 7100U21          20210917                  7.100,00   
ES0A02438075                                             MEFF/O 20210917 C E F-IBEX 7200                                 CIBX 7200U21          20210917                  7.200,00   
ES0A02484053                                             MEFF/O 20210917 C E F-IBEX 7300                                 CIBX 7300U21          20210917                  7.300,00   
ES0A02494425                                             MEFF/O 20210917 C E F-IBEX 7400                                 CIBX 7400U21          20210917                  7.400,00   
ES0A02494433                                             MEFF/O 20210917 C E F-IBEX 7500                                 CIBX 7500U21          20210917                  7.500,00   
ES0A02494417                                             MEFF/O 20210917 C E F-IBEX 7600                                 CIBX 7600U21          20210917                  7.600,00   
ES0A02499085                                             MEFF/O 20210917 C E F-IBEX 7700                                 CIBX 7700U21          20210917                  7.700,00   
ES0A02498889                                             MEFF/O 20210917 C E F-IBEX 7800                                 CIBX 7800U21          20210917                  7.800,00   
ES0A02498996                                             MEFF/O 20210917 C E F-IBEX 7900                                 CIBX 7900U21          20210917                  7.900,00   
ES0A02498798                                             MEFF/O 20210917 C E F-IBEX 8000                                 CIBX 8000U21          20210917                  8.000,00   
ES0A02532794                                             MEFF/O 20210917 C E F-IBEX 8100                                 CIBX 8100U21          20210917                  8.100,00   
ES0A02532802                                             MEFF/O 20210917 C E F-IBEX 8200                                 CIBX 8200U21          20210917                  8.200,00   
ES0A02153526                                             MEFF/O 20210917 C E F-IBEX 8300                                 CIBX 8300U21          20210917                  8.300,00   
ES0A02153419                                             MEFF/O 20210917 C E F-IBEX 8400                                 CIBX 8400U21          20210917                  8.400,00   
ES0A02153575                                             MEFF/O 20210917 C E F-IBEX 8500                                 CIBX 8500U21          20210917                  8.500,00   
ES0A02153609                                             MEFF/O 20210917 C E F-IBEX 8600                                 CIBX 8600U21          20210917                  8.600,00   
ES0A02153518                                             MEFF/O 20210917 C E F-IBEX 8700                                 CIBX 8700U21          20210917                  8.700,00   
ES0A02153476                                             MEFF/O 20210917 C E F-IBEX 8800                                 CIBX 8800U21          20210917                  8.800,00   
ES0A02069805                                             MEFF/O 20210917 C E F-IBEX 8900                                 CIBX 8900U21          20210917                  8.900,00   
ES0A02069813                                             MEFF/O 20210917 C E F-IBEX 9000                                 CIBX 9000U21          20210917                  9.000,00   
ES0A01953116                                             MEFF/O 20210917 C E F-IBEX 9100                                 CIBX 9100U21          20210917                  9.100,00   
ES0A01953108                                             MEFF/O 20210917 C E F-IBEX 9200                                 CIBX 9200U21          20210917                  9.200,00   
ES0A01953074                                             MEFF/O 20210917 C E F-IBEX 9300                                 CIBX 9300U21          20210917                  9.300,00   
ES0A01953066                                             MEFF/O 20210917 C E F-IBEX 9400                                 CIBX 9400U21          20210917                  9.400,00   
ES0A01953058                                             MEFF/O 20210917 C E F-IBEX 9500                                 CIBX 9500U21          20210917                  9.500,00   
ES0A01953082                                             MEFF/O 20210917 C E F-IBEX 9600                                 CIBX 9600U21          20210917                  9.600,00   
ES0A01953041                                             MEFF/O 20210917 C E F-IBEX 9700                                 CIBX 9700U21          20210917                  9.700,00   
ES0A01953090                                             MEFF/O 20210917 C E F-IBEX 9800                                 CIBX 9800U21          20210917                  9.800,00   
ES0A02812097                                             MEFF/O 20210917 C E F-IBEX 9900                                 CIBX 9900U21          20210917                  9.900,00   
ES0A02124600                                             MEFF/O 20210917 C E F-IBEX 10000                                CIBX10000U21          20210917                 10.000,00   
ES0A01963164                                             MEFF/O 20210917 C E F-IBEX 10100                                CIBX10100U21          20210917                 10.100,00   
ES0A02812105                                             MEFF/O 20210917 C E F-IBEX 10200                                CIBX10200U21          20210917                 10.200,00   
ES0A02846319                                             MEFF/O 20210917 C E F-IBEX 10300                                CIBX10300U21          20210917                 10.300,00   
ES0A01957588                                             MEFF/O 20210917 C E F-IBEX 10400                                CIBX10400U21          20210917                 10.400,00   
ES0A02817070                                             MEFF/O 20210917 C E F-IBEX 10500                                CIBX10500U21          20210917                 10.500,00   
ES0A02817112                                             MEFF/O 20210917 C E F-IBEX 10600                                CIBX10600U21          20210917                 10.600,00   
ES0A02906808                                             MEFF/O 20210917 C E F-IBEX 10700                                CIBX10700U21          20210917                 10.700,00   
ES0A02894210                                             MEFF/O 20210917 C E F-IBEX 10800                                CIBX10800U21          20210917                 10.800,00   
ES0A02397123                                             MEFF/O 20211217 C E F-IBEX 4300                                 CIBX 4300Z21          20211217                  4.300,00   
ES0A02404432                                             MEFF/O 20211217 C E F-IBEX 5000                                 CIBX 5000Z21          20211217                  5.000,00   
ES0A02397727                                             MEFF/O 20211217 C E F-IBEX 5500                                 CIBX 5500Z21          20211217                  5.500,00   
ES0A02663714                                             MEFF/O 20211217 C E F-IBEX 5600                                 CIBX 5600Z21          20211217                  5.600,00   
ES0A02660405                                             MEFF/O 20211217 C E F-IBEX 5700                                 CIBX 5700Z21          20211217                  5.700,00   
ES0A02660066                                             MEFF/O 20211217 C E F-IBEX 5800                                 CIBX 5800Z21          20211217                  5.800,00   
ES0A02622884                                             MEFF/O 20211217 C E F-IBEX 5900                                 CIBX 5900Z21          20211217                  5.900,00   
ES0A02437564                                             MEFF/O 20211217 C E F-IBEX 6000                                 CIBX 6000Z21          20211217                  6.000,00   
ES0A02437556                                             MEFF/O 20211217 C E F-IBEX 6100                                 CIBX 6100Z21          20211217                  6.100,00   
ES0A02437549                                             MEFF/O 20211217 C E F-IBEX 6200                                 CIBX 6200Z21          20211217                  6.200,00   
ES0A02437580                                             MEFF/O 20211217 C E F-IBEX 6300                                 CIBX 6300Z21          20211217                  6.300,00   
ES0A02437515                                             MEFF/O 20211217 C E F-IBEX 6400                                 CIBX 6400Z21          20211217                  6.400,00   
ES0A02437507                                             MEFF/O 20211217 C E F-IBEX 6500                                 CIBX 6500Z21          20211217                  6.500,00   
ES0A02437531                                             MEFF/O 20211217 C E F-IBEX 6600                                 CIBX 6600Z21          20211217                  6.600,00   
ES0A02437572                                             MEFF/O 20211217 C E F-IBEX 6700                                 CIBX 6700Z21          20211217                  6.700,00   
ES0A02437523                                             MEFF/O 20211217 C E F-IBEX 6800                                 CIBX 6800Z21          20211217                  6.800,00   
ES0A02437499                                             MEFF/O 20211217 C E F-IBEX 6900                                 CIBX 6900Z21          20211217                  6.900,00   
ES0A01826692                                             MEFF/O 20211217 C E F-IBEX 7000                                 CIBX 7000Z21          20211217                  7.000,00   
ES0A02437481                                             MEFF/O 20211217 C E F-IBEX 7100                                 CIBX 7100Z21          20211217                  7.100,00   
ES0A02487163                                             MEFF/O 20211217 C E F-IBEX 7200                                 CIBX 7200Z21          20211217                  7.200,00   
ES0A02494490                                             MEFF/O 20211217 C E F-IBEX 7300                                 CIBX 7300Z21          20211217                  7.300,00   
ES0A02494482                                             MEFF/O 20211217 C E F-IBEX 7400                                 CIBX 7400Z21          20211217                  7.400,00   
ES0A02409522                                             MEFF/O 20211217 C E F-IBEX 7500                                 CIBX 7500Z21          20211217                  7.500,00   
ES0A02494474                                             MEFF/O 20211217 C E F-IBEX 7600                                 CIBX 7600Z21          20211217                  7.600,00   
ES0A02498780                                             MEFF/O 20211217 C E F-IBEX 7700                                 CIBX 7700Z21          20211217                  7.700,00   
ES0A02356830                                             MEFF/O 20211217 C E F-IBEX 7800                                 CIBX 7800Z21          20211217                  7.800,00   
ES0A02499028                                             MEFF/O 20211217 C E F-IBEX 7900                                 CIBX 7900Z21          20211217                  7.900,00   
ES0A02148831                                             MEFF/O 20211217 C E F-IBEX 8000                                 CIBX 8000Z21          20211217                  8.000,00   
ES0A02498962                                             MEFF/O 20211217 C E F-IBEX 8100                                 CIBX 8100Z21          20211217                  8.100,00   
ES0A02177962                                             MEFF/O 20211217 C E F-IBEX 8200                                 CIBX 8200Z21          20211217                  8.200,00   
ES0A02153435                                             MEFF/O 20211217 C E F-IBEX 8300                                 CIBX 8300Z21          20211217                  8.300,00   
ES0A02153534                                             MEFF/O 20211217 C E F-IBEX 8400                                 CIBX 8400Z21          20211217                  8.400,00   
ES0A02153427                                             MEFF/O 20211217 C E F-IBEX 8500                                 CIBX 8500Z21          20211217                  8.500,00   
ES0A02153468                                             MEFF/O 20211217 C E F-IBEX 8600                                 CIBX 8600Z21          20211217                  8.600,00   
ES0A01712033                                             MEFF/O 20211217 C E F-IBEX 8700                                 CIBX 8700Z21          20211217                  8.700,00   
ES0A01716976                                             MEFF/O 20211217 C E F-IBEX 8800                                 CIBX 8800Z21          20211217                  8.800,00   
ES0A02153484                                             MEFF/O 20211217 C E F-IBEX 8900                                 CIBX 8900Z21          20211217                  8.900,00   
ES0A01750546                                             MEFF/O 20211217 C E F-IBEX 9000                                 CIBX 9000Z21          20211217                  9.000,00   
ES0A02153625                                             MEFF/O 20211217 C E F-IBEX 9100                                 CIBX 9100Z21          20211217                  9.100,00   
ES0A02153583                                             MEFF/O 20211217 C E F-IBEX 9200                                 CIBX 9200Z21          20211217                  9.200,00   
ES0A01645159                                             MEFF/O 20211217 C E F-IBEX 9300                                 CIBX 9300Z21          20211217                  9.300,00   
ES0A02153633                                             MEFF/O 20211217 C E F-IBEX 9400                                 CIBX 9400Z21          20211217                  9.400,00   
ES0A01536788                                             MEFF/O 20211217 C E F-IBEX 9500                                 CIBX 9500Z21          20211217                  9.500,00   
ES0A01926534                                             MEFF/O 20211217 C E F-IBEX 9600                                 CIBX 9600Z21          20211217                  9.600,00   
ES0A02174290                                             MEFF/O 20211217 C E F-IBEX 9700                                 CIBX 9700Z21          20211217                  9.700,00   
ES0A02266716                                             MEFF/O 20211217 C E F-IBEX 9800                                 CIBX 9800Z21          20211217                  9.800,00   
ES0A01604933                                             MEFF/O 20211217 C E F-IBEX 9900                                 CIBX 9900Z21          20211217                  9.900,00   
ES0A02357580                                             MEFF/O 20211217 C E F-IBEX 10000                                CIBX10000Z21          20211217                 10.000,00   
ES0A02733798                                             MEFF/O 20211217 C E F-IBEX 10100                                CIBX10100Z21          20211217                 10.100,00   
ES0A02744670                                             MEFF/O 20211217 C E F-IBEX 10200                                CIBX10200Z21          20211217                 10.200,00   
ES0A02357721                                             MEFF/O 20211217 C E F-IBEX 10300                                CIBX10300Z21          20211217                 10.300,00   
ES0A02894988                                             MEFF/O 20211217 C E F-IBEX 10400                                CIBX10400Z21          20211217                 10.400,00   
ES0A02081339                                             MEFF/O 20211217 C E F-IBEX 10500                                CIBX10500Z21          20211217                 10.500,00   
ES0A02894970                                             MEFF/O 20211217 C E F-IBEX 10600                                CIBX10600Z21          20211217                 10.600,00   
ES0A02895837                                             MEFF/O 20211217 C E F-IBEX 10700                                CIBX10700Z21          20211217                 10.700,00   
ES0A02920627                                             MEFF/O 20211217 C E F-IBEX 10800                                CIBX10800Z21          20211217                 10.800,00   
ES0A02896959                                             MEFF/O 20211217 C E F-IBEX 10900                                CIBX10900Z21          20211217                 10.900,00   
ES0A02311397                                             MEFF/O 20211217 C E F-IBEX 11000                                CIBX11000Z21          20211217                 11.000,00   
ES0A02340578                                             MEFF/O 20211217 C E F-IBEX 11500                                CIBX11500Z21          20211217                 11.500,00   
ES0A02081321                                             MEFF/O 20211217 C E F-IBEX 14000                                CIBX14000Z21          20211217                 14.000,00   
ES0A02633436                                             MEFF/O 20220318 C E F-IBEX 5400                                 CIBX 5400H22          20220318                  5.400,00   
ES0A02633428                                             MEFF/O 20220318 C E F-IBEX 5500                                 CIBX 5500H22          20220318                  5.500,00   
ES0A02633451                                             MEFF/O 20220318 C E F-IBEX 5600                                 CIBX 5600H22          20220318                  5.600,00   
ES0A02527885                                             MEFF/O 20220318 C E F-IBEX 5700                                 CIBX 5700H22          20220318                  5.700,00   
ES0A02527919                                             MEFF/O 20220318 C E F-IBEX 5800                                 CIBX 5800H22          20220318                  5.800,00   
ES0A02527877                                             MEFF/O 20220318 C E F-IBEX 5900                                 CIBX 5900H22          20220318                  5.900,00   
ES0A02396976                                             MEFF/O 20220318 C E F-IBEX 6000                                 CIBX 6000H22          20220318                  6.000,00   
ES0A02643948                                             MEFF/O 20220318 C E F-IBEX 6100                                 CIBX 6100H22          20220318                  6.100,00   
ES0A02643930                                             MEFF/O 20220318 C E F-IBEX 6200                                 CIBX 6200H22          20220318                  6.200,00   
ES0A02643823                                             MEFF/O 20220318 C E F-IBEX 6300                                 CIBX 6300H22          20220318                  6.300,00   
ES0A02643955                                             MEFF/O 20220318 C E F-IBEX 6400                                 CIBX 6400H22          20220318                  6.400,00   
ES0A02643906                                             MEFF/O 20220318 C E F-IBEX 6500                                 CIBX 6500H22          20220318                  6.500,00   
ES0A02643880                                             MEFF/O 20220318 C E F-IBEX 6600                                 CIBX 6600H22          20220318                  6.600,00   
ES0A02643831                                             MEFF/O 20220318 C E F-IBEX 6700                                 CIBX 6700H22          20220318                  6.700,00   
ES0A02623783                                             MEFF/O 20220318 C E F-IBEX 6800                                 CIBX 6800H22          20220318                  6.800,00   
ES0A02527851                                             MEFF/O 20220318 C E F-IBEX 6900                                 CIBX 6900H22          20220318                  6.900,00   
ES0A02527893                                             MEFF/O 20220318 C E F-IBEX 7000                                 CIBX 7000H22          20220318                  7.000,00   
ES0A02527836                                             MEFF/O 20220318 C E F-IBEX 7100                                 CIBX 7100H22          20220318                  7.100,00   
ES0A02527844                                             MEFF/O 20220318 C E F-IBEX 7200                                 CIBX 7200H22          20220318                  7.200,00   
ES0A02527901                                             MEFF/O 20220318 C E F-IBEX 7300                                 CIBX 7300H22          20220318                  7.300,00   
ES0A02527869                                             MEFF/O 20220318 C E F-IBEX 7400                                 CIBX 7400H22          20220318                  7.400,00   
ES0A02368389                                             MEFF/O 20220318 C E F-IBEX 7500                                 CIBX 7500H22          20220318                  7.500,00   
ES0A02643864                                             MEFF/O 20220318 C E F-IBEX 7600                                 CIBX 7600H22          20220318                  7.600,00   
ES0A02606234                                             MEFF/O 20220318 C E F-IBEX 7700                                 CIBX 7700H22          20220318                  7.700,00   
ES0A02676062                                             MEFF/O 20220318 C E F-IBEX 7800                                 CIBX 7800H22          20220318                  7.800,00   
ES0A02676054                                             MEFF/O 20220318 C E F-IBEX 7900                                 CIBX 7900H22          20220318                  7.900,00   
ES0A02676047                                             MEFF/O 20220318 C E F-IBEX 8000                                 CIBX 8000H22          20220318                  8.000,00   
ES0A02699726                                             MEFF/O 20220318 C E F-IBEX 8100                                 CIBX 8100H22          20220318                  8.100,00   
ES0A02699718                                             MEFF/O 20220318 C E F-IBEX 8200                                 CIBX 8200H22          20220318                  8.200,00   
ES0A02699734                                             MEFF/O 20220318 C E F-IBEX 8300                                 CIBX 8300H22          20220318                  8.300,00   
ES0A02693828                                             MEFF/O 20220318 C E F-IBEX 8400                                 CIBX 8400H22          20220318                  8.400,00   
ES0A02706703                                             MEFF/O 20220318 C E F-IBEX 8500                                 CIBX 8500H22          20220318                  8.500,00   
ES0A02710374                                             MEFF/O 20220318 C E F-IBEX 8600                                 CIBX 8600H22          20220318                  8.600,00   
ES0A02718237                                             MEFF/O 20220318 C E F-IBEX 8700                                 CIBX 8700H22          20220318                  8.700,00   
ES0A02721397                                             MEFF/O 20220318 C E F-IBEX 8800                                 CIBX 8800H22          20220318                  8.800,00   
ES0A02729093                                             MEFF/O 20220318 C E F-IBEX 8900                                 CIBX 8900H22          20220318                  8.900,00   
ES0A02234201                                             MEFF/O 20220318 C E F-IBEX 9000                                 CIBX 9000H22          20220318                  9.000,00   
ES0A02234185                                             MEFF/O 20220318 C E F-IBEX 9100                                 CIBX 9100H22          20220318                  9.100,00   
ES0A02234177                                             MEFF/O 20220318 C E F-IBEX 9200                                 CIBX 9200H22          20220318                  9.200,00   
ES0A02234243                                             MEFF/O 20220318 C E F-IBEX 9300                                 CIBX 9300H22          20220318                  9.300,00   
ES0A02234300                                             MEFF/O 20220318 C E F-IBEX 9400                                 CIBX 9400H22          20220318                  9.400,00   
ES0A02234250                                             MEFF/O 20220318 C E F-IBEX 9500                                 CIBX 9500H22          20220318                  9.500,00   
ES0A02234235                                             MEFF/O 20220318 C E F-IBEX 9600                                 CIBX 9600H22          20220318                  9.600,00   
ES0A02234318                                             MEFF/O 20220318 C E F-IBEX 9700                                 CIBX 9700H22          20220318                  9.700,00   
ES0A02266765                                             MEFF/O 20220318 C E F-IBEX 9800                                 CIBX 9800H22          20220318                  9.800,00   
ES0A02266682                                             MEFF/O 20220318 C E F-IBEX 9900                                 CIBX 9900H22          20220318                  9.900,00   
ES0A02894350                                             MEFF/O 20220318 C E F-IBEX 10000                                CIBX10000H22          20220318                 10.000,00   
ES0A02896371                                             MEFF/O 20220318 C E F-IBEX 10100                                CIBX10100H22          20220318                 10.100,00   
ES0A02896702                                             MEFF/O 20220318 C E F-IBEX 10200                                CIBX10200H22          20220318                 10.200,00   
ES0A02906832                                             MEFF/O 20220318 C E F-IBEX 10300                                CIBX10300H22          20220318                 10.300,00   
ES0A02923043                                             MEFF/O 20220318 C E F-IBEX 10400                                CIBX10400H22          20220318                 10.400,00   
ES0A02923035                                             MEFF/O 20220318 C E F-IBEX 10500                                CIBX10500H22          20220318                 10.500,00   
ES0A02923027                                             MEFF/O 20220318 C E F-IBEX 10600                                CIBX10600H22          20220318                 10.600,00   
ES0A02923019                                             MEFF/O 20220318 C E F-IBEX 10700                                CIBX10700H22          20220318                 10.700,00   
ES0A02923001                                             MEFF/O 20220318 C E F-IBEX 10800                                CIBX10800H22          20220318                 10.800,00   
ES0A02922995                                             MEFF/O 20220318 C E F-IBEX 10900                                CIBX10900H22          20220318                 10.900,00   
ES0A02928398                                             MEFF/O 20220318 C E F-IBEX 11000                                CIBX11000H22          20220318                 11.000,00   
ES0A02476091                                             MEFF/O 20220617 C E F-IBEX 5700                                 CIBX 5700M22          20220617                  5.700,00   
ES0A02476109                                             MEFF/O 20220617 C E F-IBEX 5800                                 CIBX 5800M22          20220617                  5.800,00   
ES0A02484384                                             MEFF/O 20220617 C E F-IBEX 5900                                 CIBX 5900M22          20220617                  5.900,00   
ES0A02437705                                             MEFF/O 20220617 C E F-IBEX 6000                                 CIBX 6000M22          20220617                  6.000,00   
ES0A02437697                                             MEFF/O 20220617 C E F-IBEX 6100                                 CIBX 6100M22          20220617                  6.100,00   
ES0A02437689                                             MEFF/O 20220617 C E F-IBEX 6200                                 CIBX 6200M22          20220617                  6.200,00   
ES0A02437630                                             MEFF/O 20220617 C E F-IBEX 6300                                 CIBX 6300M22          20220617                  6.300,00   
ES0A02437648                                             MEFF/O 20220617 C E F-IBEX 6400                                 CIBX 6400M22          20220617                  6.400,00   
ES0A02437663                                             MEFF/O 20220617 C E F-IBEX 6500                                 CIBX 6500M22          20220617                  6.500,00   
ES0A02437671                                             MEFF/O 20220617 C E F-IBEX 6600                                 CIBX 6600M22          20220617                  6.600,00   
ES0A02437713                                             MEFF/O 20220617 C E F-IBEX 6700                                 CIBX 6700M22          20220617                  6.700,00   
ES0A02437655                                             MEFF/O 20220617 C E F-IBEX 6800                                 CIBX 6800M22          20220617                  6.800,00   
ES0A02437721                                             MEFF/O 20220617 C E F-IBEX 6900                                 CIBX 6900M22          20220617                  6.900,00   
ES0A01798339                                             MEFF/O 20220617 C E F-IBEX 7000                                 CIBX 7000M22          20220617                  7.000,00   
ES0A02494532                                             MEFF/O 20220617 C E F-IBEX 7100                                 CIBX 7100M22          20220617                  7.100,00   
ES0A02494557                                             MEFF/O 20220617 C E F-IBEX 7200                                 CIBX 7200M22          20220617                  7.200,00   
ES0A02494540                                             MEFF/O 20220617 C E F-IBEX 7300                                 CIBX 7300M22          20220617                  7.300,00   
ES0A02494565                                             MEFF/O 20220617 C E F-IBEX 7400                                 CIBX 7400M22          20220617                  7.400,00   
ES0A02368363                                             MEFF/O 20220617 C E F-IBEX 7500                                 CIBX 7500M22          20220617                  7.500,00   
ES0A02498830                                             MEFF/O 20220617 C E F-IBEX 7600                                 CIBX 7600M22          20220617                  7.600,00   
ES0A02499010                                             MEFF/O 20220617 C E F-IBEX 7700                                 CIBX 7700M22          20220617                  7.700,00   
ES0A02498822                                             MEFF/O 20220617 C E F-IBEX 7800                                 CIBX 7800M22          20220617                  7.800,00   
ES0A02498764                                             MEFF/O 20220617 C E F-IBEX 7900                                 CIBX 7900M22          20220617                  7.900,00   
ES0A02318814                                             MEFF/O 20220617 C E F-IBEX 8000                                 CIBX 8000M22          20220617                  8.000,00   
ES0A02683373                                             MEFF/O 20220617 C E F-IBEX 8100                                 CIBX 8100M22          20220617                  8.100,00   
ES0A02080885                                             MEFF/O 20220617 C E F-IBEX 8200                                 CIBX 8200M22          20220617                  8.200,00   
ES0A02087229                                             MEFF/O 20220617 C E F-IBEX 8300                                 CIBX 8300M22          20220617                  8.300,00   
ES0A02700003                                             MEFF/O 20220617 C E F-IBEX 8400                                 CIBX 8400M22          20220617                  8.400,00   
ES0A02238806                                             MEFF/O 20220617 C E F-IBEX 8500                                 CIBX 8500M22          20220617                  8.500,00   
ES0A02238772                                             MEFF/O 20220617 C E F-IBEX 8600                                 CIBX 8600M22          20220617                  8.600,00   
ES0A02238798                                             MEFF/O 20220617 C E F-IBEX 8700                                 CIBX 8700M22          20220617                  8.700,00   
ES0A02238764                                             MEFF/O 20220617 C E F-IBEX 8800                                 CIBX 8800M22          20220617                  8.800,00   
ES0A02238780                                             MEFF/O 20220617 C E F-IBEX 8900                                 CIBX 8900M22          20220617                  8.900,00   
ES0A02238756                                             MEFF/O 20220617 C E F-IBEX 9000                                 CIBX 9000M22          20220617                  9.000,00   
ES0A02238855                                             MEFF/O 20220617 C E F-IBEX 9100                                 CIBX 9100M22          20220617                  9.100,00   
ES0A02238871                                             MEFF/O 20220617 C E F-IBEX 9200                                 CIBX 9200M22          20220617                  9.200,00   
ES0A02238863                                             MEFF/O 20220617 C E F-IBEX 9300                                 CIBX 9300M22          20220617                  9.300,00   
ES0A02266708                                             MEFF/O 20220617 C E F-IBEX 9400                                 CIBX 9400M22          20220617                  9.400,00   
ES0A02266740                                             MEFF/O 20220617 C E F-IBEX 9500                                 CIBX 9500M22          20220617                  9.500,00   
ES0A02266674                                             MEFF/O 20220617 C E F-IBEX 9600                                 CIBX 9600M22          20220617                  9.600,00   
ES0A02845956                                             MEFF/O 20220617 C E F-IBEX 9700                                 CIBX 9700M22          20220617                  9.700,00   
ES0A02869212                                             MEFF/O 20220617 C E F-IBEX 9800                                 CIBX 9800M22          20220617                  9.800,00   
ES0A02813095                                             MEFF/O 20220617 C E F-IBEX 9900                                 CIBX 9900M22          20220617                  9.900,00   
ES0A02894368                                             MEFF/O 20220617 C E F-IBEX 10000                                CIBX10000M22          20220617                 10.000,00   
ES0A02896330                                             MEFF/O 20220617 C E F-IBEX 10100                                CIBX10100M22          20220617                 10.100,00   
ES0A02899532                                             MEFF/O 20220617 C E F-IBEX 10200                                CIBX10200M22          20220617                 10.200,00   
ES0A02906824                                             MEFF/O 20220617 C E F-IBEX 10300                                CIBX10300M22          20220617                 10.300,00   
ES0A02939023                                             MEFF/O 20220617 C E F-IBEX 10400                                CIBX10400M22          20220617                 10.400,00   
ES0A02484426                                             MEFF/O 20220916 C E F-IBEX 5600                                 CIBX 5600U22          20220916                  5.600,00   
ES0A02484400                                             MEFF/O 20220916 C E F-IBEX 5700                                 CIBX 5700U22          20220916                  5.700,00   
ES0A02484418                                             MEFF/O 20220916 C E F-IBEX 5800                                 CIBX 5800U22          20220916                  5.800,00   
ES0A02437929                                             MEFF/O 20220916 C E F-IBEX 5900                                 CIBX 5900U22          20220916                  5.900,00   
ES0A02420669                                             MEFF/O 20220916 C E F-IBEX 6000                                 CIBX 6000U22          20220916                  6.000,00   
ES0A02437838                                             MEFF/O 20220916 C E F-IBEX 6100                                 CIBX 6100U22          20220916                  6.100,00   
ES0A02437853                                             MEFF/O 20220916 C E F-IBEX 6200                                 CIBX 6200U22          20220916                  6.200,00   
ES0A02437937                                             MEFF/O 20220916 C E F-IBEX 6300                                 CIBX 6300U22          20220916                  6.300,00   
ES0A02437911                                             MEFF/O 20220916 C E F-IBEX 6400                                 CIBX 6400U22          20220916                  6.400,00   
ES0A02437846                                             MEFF/O 20220916 C E F-IBEX 6500                                 CIBX 6500U22          20220916                  6.500,00   
ES0A02437861                                             MEFF/O 20220916 C E F-IBEX 6600                                 CIBX 6600U22          20220916                  6.600,00   
ES0A02437879                                             MEFF/O 20220916 C E F-IBEX 6700                                 CIBX 6700U22          20220916                  6.700,00   
ES0A02437903                                             MEFF/O 20220916 C E F-IBEX 6800                                 CIBX 6800U22          20220916                  6.800,00   
ES0A02437895                                             MEFF/O 20220916 C E F-IBEX 6900                                 CIBX 6900U22          20220916                  6.900,00   
ES0A02437887                                             MEFF/O 20220916 C E F-IBEX 7000                                 CIBX 7000U22          20220916                  7.000,00   
ES0A02494649                                             MEFF/O 20220916 C E F-IBEX 7100                                 CIBX 7100U22          20220916                  7.100,00   
ES0A02494631                                             MEFF/O 20220916 C E F-IBEX 7200                                 CIBX 7200U22          20220916                  7.200,00   
ES0A02494623                                             MEFF/O 20220916 C E F-IBEX 7300                                 CIBX 7300U22          20220916                  7.300,00   
ES0A02494615                                             MEFF/O 20220916 C E F-IBEX 7400                                 CIBX 7400U22          20220916                  7.400,00   
ES0A02498905                                             MEFF/O 20220916 C E F-IBEX 7500                                 CIBX 7500U22          20220916                  7.500,00   
ES0A02499002                                             MEFF/O 20220916 C E F-IBEX 7600                                 CIBX 7600U22          20220916                  7.600,00   
ES0A02498863                                             MEFF/O 20220916 C E F-IBEX 7700                                 CIBX 7700U22          20220916                  7.700,00   
ES0A02676146                                             MEFF/O 20220916 C E F-IBEX 7800                                 CIBX 7800U22          20220916                  7.800,00   
ES0A02679462                                             MEFF/O 20220916 C E F-IBEX 7900                                 CIBX 7900U22          20220916                  7.900,00   
ES0A02679454                                             MEFF/O 20220916 C E F-IBEX 8000                                 CIBX 8000U22          20220916                  8.000,00   
ES0A02700011                                             MEFF/O 20220916 C E F-IBEX 8100                                 CIBX 8100U22          20220916                  8.100,00   
ES0A02700029                                             MEFF/O 20220916 C E F-IBEX 8200                                 CIBX 8200U22          20220916                  8.200,00   
ES0A02700037                                             MEFF/O 20220916 C E F-IBEX 8300                                 CIBX 8300U22          20220916                  8.300,00   
ES0A02739118                                             MEFF/O 20220916 C E F-IBEX 8400                                 CIBX 8400U22          20220916                  8.400,00   
ES0A02739126                                             MEFF/O 20220916 C E F-IBEX 8500                                 CIBX 8500U22          20220916                  8.500,00   
ES0A02739134                                             MEFF/O 20220916 C E F-IBEX 8600                                 CIBX 8600U22          20220916                  8.600,00   
ES0A02817013                                             MEFF/O 20220916 C E F-IBEX 8700                                 CIBX 8700U22          20220916                  8.700,00   
ES0A02817039                                             MEFF/O 20220916 C E F-IBEX 8800                                 CIBX 8800U22          20220916                  8.800,00   
ES0A02817021                                             MEFF/O 20220916 C E F-IBEX 8900                                 CIBX 8900U22          20220916                  8.900,00   
ES0A02817047                                             MEFF/O 20220916 C E F-IBEX 9000                                 CIBX 9000U22          20220916                  9.000,00   
ES0A02846087                                             MEFF/O 20220916 C E F-IBEX 9100                                 CIBX 9100U22          20220916                  9.100,00   
ES0A02846301                                             MEFF/O 20220916 C E F-IBEX 9200                                 CIBX 9200U22          20220916                  9.200,00   
ES0A02895852                                             MEFF/O 20220916 C E F-IBEX 9300                                 CIBX 9300U22          20220916                  9.300,00   
ES0A02895860                                             MEFF/O 20220916 C E F-IBEX 9400                                 CIBX 9400U22          20220916                  9.400,00   
ES0A02908150                                             MEFF/O 20220916 C E F-IBEX 9500                                 CIBX 9500U22          20220916                  9.500,00   
ES0A02935005                                             MEFF/O 20220916 C E F-IBEX 9600                                 CIBX 9600U22          20220916                  9.600,00   
ES0A02949857                                             MEFF/O 20220916 C E F-IBEX 9700                                 CIBX 9700U22          20220916                  9.700,00   
ES0A02812030                                             MEFF/O 20220916 C E F-IBEX 9800                                 CIBX 9800U22          20220916                  9.800,00   
ES0A02949816                                             MEFF/O 20220916 C E F-IBEX 9900                                 CIBX 9900U22          20220916                  9.900,00   
ES0A02949808                                             MEFF/O 20220916 C E F-IBEX 10000                                CIBX10000U22          20220916                 10.000,00   
ES0A02951234                                             MEFF/O 20220916 C E F-IBEX 10100                                CIBX10100U22          20220916                 10.100,00   
ES0A02371953                                             MEFF/O 20221216 C E F-IBEX 5000                                 CIBX 5000Z22          20221216                  5.000,00   
ES0A02484483                                             MEFF/O 20221216 C E F-IBEX 5700                                 CIBX 5700Z22          20221216                  5.700,00   
ES0A02484475                                             MEFF/O 20221216 C E F-IBEX 5800                                 CIBX 5800Z22          20221216                  5.800,00   
ES0A02484467                                             MEFF/O 20221216 C E F-IBEX 5900                                 CIBX 5900Z22          20221216                  5.900,00   
ES0A02438265                                             MEFF/O 20221216 C E F-IBEX 6000                                 CIBX 6000Z22          20221216                  6.000,00   
ES0A02438281                                             MEFF/O 20221216 C E F-IBEX 6100                                 CIBX 6100Z22          20221216                  6.100,00   
ES0A02438273                                             MEFF/O 20221216 C E F-IBEX 6200                                 CIBX 6200Z22          20221216                  6.200,00   
ES0A02438331                                             MEFF/O 20221216 C E F-IBEX 6300                                 CIBX 6300Z22          20221216                  6.300,00   
ES0A02438257                                             MEFF/O 20221216 C E F-IBEX 6400                                 CIBX 6400Z22          20221216                  6.400,00   
ES0A02438299                                             MEFF/O 20221216 C E F-IBEX 6500                                 CIBX 6500Z22          20221216                  6.500,00   
ES0A02438307                                             MEFF/O 20221216 C E F-IBEX 6600                                 CIBX 6600Z22          20221216                  6.600,00   
ES0A02631828                                             MEFF/O 20221216 C E F-IBEX 6700                                 CIBX 6700Z22          20221216                  6.700,00   
ES0A02438315                                             MEFF/O 20221216 C E F-IBEX 6800                                 CIBX 6800Z22          20221216                  6.800,00   
ES0A02438323                                             MEFF/O 20221216 C E F-IBEX 6900                                 CIBX 6900Z22          20221216                  6.900,00   
ES0A02447472                                             MEFF/O 20221216 C E F-IBEX 7000                                 CIBX 7000Z22          20221216                  7.000,00   
ES0A02483352                                             MEFF/O 20221216 C E F-IBEX 7100                                 CIBX 7100Z22          20221216                  7.100,00   
ES0A02499069                                             MEFF/O 20221216 C E F-IBEX 7200                                 CIBX 7200Z22          20221216                  7.200,00   
ES0A02499051                                             MEFF/O 20221216 C E F-IBEX 7300                                 CIBX 7300Z22          20221216                  7.300,00   
ES0A02498749                                             MEFF/O 20221216 C E F-IBEX 7400                                 CIBX 7400Z22          20221216                  7.400,00   
ES0A02498913                                             MEFF/O 20221216 C E F-IBEX 7500                                 CIBX 7500Z22          20221216                  7.500,00   
ES0A02676161                                             MEFF/O 20221216 C E F-IBEX 7600                                 CIBX 7600Z22          20221216                  7.600,00   
ES0A02679439                                             MEFF/O 20221216 C E F-IBEX 7700                                 CIBX 7700Z22          20221216                  7.700,00   
ES0A02679421                                             MEFF/O 20221216 C E F-IBEX 7800                                 CIBX 7800Z22          20221216                  7.800,00   
ES0A02342491                                             MEFF/O 20221216 C E F-IBEX 7900                                 CIBX 7900Z22          20221216                  7.900,00   
ES0A02186906                                             MEFF/O 20221216 C E F-IBEX 8000                                 CIBX 8000Z22          20221216                  8.000,00   
ES0A02700128                                             MEFF/O 20221216 C E F-IBEX 8100                                 CIBX 8100Z22          20221216                  8.100,00   
ES0A01449578                                             MEFF/O 20221216 C E F-IBEX 8200                                 CIBX 8200Z22          20221216                  8.200,00   
ES0A02700136                                             MEFF/O 20221216 C E F-IBEX 8300                                 CIBX 8300Z22          20221216                  8.300,00   
ES0A02044279                                             MEFF/O 20221216 C E F-IBEX 8400                                 CIBX 8400Z22          20221216                  8.400,00   
ES0A02707255                                             MEFF/O 20221216 C E F-IBEX 8500                                 CIBX 8500Z22          20221216                  8.500,00   
ES0A02816981                                             MEFF/O 20221216 C E F-IBEX 8600                                 CIBX 8600Z22          20221216                  8.600,00   
ES0A02816999                                             MEFF/O 20221216 C E F-IBEX 8700                                 CIBX 8700Z22          20221216                  8.700,00   
ES0A02817005                                             MEFF/O 20221216 C E F-IBEX 8800                                 CIBX 8800Z22          20221216                  8.800,00   
ES0A01796762                                             MEFF/O 20221216 C E F-IBEX 8900                                 CIBX 8900Z22          20221216                  8.900,00   
ES0A02127132                                             MEFF/O 20221216 C E F-IBEX 9000                                 CIBX 9000Z22          20221216                  9.000,00   
ES0A02895878                                             MEFF/O 20221216 C E F-IBEX 9100                                 CIBX 9100Z22          20221216                  9.100,00   
ES0A02239093                                             MEFF/O 20221216 C E F-IBEX 9200                                 CIBX 9200Z22          20221216                  9.200,00   
ES0A01646868                                             MEFF/O 20221216 C E F-IBEX 9300                                 CIBX 9300Z22          20221216                  9.300,00   
ES0A02908119                                             MEFF/O 20221216 C E F-IBEX 9400                                 CIBX 9400Z22          20221216                  9.400,00   
ES0A01536754                                             MEFF/O 20221216 C E F-IBEX 9500                                 CIBX 9500Z22          20221216                  9.500,00   
ES0A02935021                                             MEFF/O 20221216 C E F-IBEX 9600                                 CIBX 9600Z22          20221216                  9.600,00   
ES0A02951275                                             MEFF/O 20221216 C E F-IBEX 9700                                 CIBX 9700Z22          20221216                  9.700,00   
ES0A02951283                                             MEFF/O 20221216 C E F-IBEX 9800                                 CIBX 9800Z22          20221216                  9.800,00   
ES0A02951267                                             MEFF/O 20221216 C E F-IBEX 9900                                 CIBX 9900Z22          20221216                  9.900,00   
ES0A02800456                                             MEFF/O 20221216 C E F-IBEX 10000                                CIBX10000Z22          20221216                 10.000,00   
ES0A02939106                                             MEFF/O 20221216 C E F-IBEX 10500                                CIBX10500Z22          20221216                 10.500,00   
ES0A02661262                                             MEFF/O 20230317 C E F-IBEX 5900                                 CIBX 5900H23          20230317                  5.900,00   
ES0A02634319                                             MEFF/O 20230317 C E F-IBEX 6000                                 CIBX 6000H23          20230317                  6.000,00   
ES0A02634327                                             MEFF/O 20230317 C E F-IBEX 6100                                 CIBX 6100H23          20230317                  6.100,00   
ES0A02634335                                             MEFF/O 20230317 C E F-IBEX 6200                                 CIBX 6200H23          20230317                  6.200,00   
ES0A02634343                                             MEFF/O 20230317 C E F-IBEX 6300                                 CIBX 6300H23          20230317                  6.300,00   
ES0A02634350                                             MEFF/O 20230317 C E F-IBEX 6400                                 CIBX 6400H23          20230317                  6.400,00   
ES0A02634301                                             MEFF/O 20230317 C E F-IBEX 6500                                 CIBX 6500H23          20230317                  6.500,00   
ES0A02638971                                             MEFF/O 20230317 C E F-IBEX 6600                                 CIBX 6600H23          20230317                  6.600,00   
ES0A02638963                                             MEFF/O 20230317 C E F-IBEX 6700                                 CIBX 6700H23          20230317                  6.700,00   
ES0A02669869                                             MEFF/O 20230317 C E F-IBEX 6800                                 CIBX 6800H23          20230317                  6.800,00   
ES0A02669877                                             MEFF/O 20230317 C E F-IBEX 6900                                 CIBX 6900H23          20230317                  6.900,00   
ES0A02633402                                             MEFF/O 20230317 C E F-IBEX 7000                                 CIBX 7000H23          20230317                  7.000,00   
ES0A02633477                                             MEFF/O 20230317 C E F-IBEX 7100                                 CIBX 7100H23          20230317                  7.100,00   
ES0A02676211                                             MEFF/O 20230317 C E F-IBEX 7200                                 CIBX 7200H23          20230317                  7.200,00   
ES0A02676229                                             MEFF/O 20230317 C E F-IBEX 7300                                 CIBX 7300H23          20230317                  7.300,00   
ES0A02676237                                             MEFF/O 20230317 C E F-IBEX 7400                                 CIBX 7400H23          20230317                  7.400,00   
ES0A02676245                                             MEFF/O 20230317 C E F-IBEX 7500                                 CIBX 7500H23          20230317                  7.500,00   
ES0A02676252                                             MEFF/O 20230317 C E F-IBEX 7600                                 CIBX 7600H23          20230317                  7.600,00   
ES0A02679405                                             MEFF/O 20230317 C E F-IBEX 7700                                 CIBX 7700H23          20230317                  7.700,00   
ES0A02700177                                             MEFF/O 20230317 C E F-IBEX 7800                                 CIBX 7800H23          20230317                  7.800,00   
ES0A02700151                                             MEFF/O 20230317 C E F-IBEX 7900                                 CIBX 7900H23          20230317                  7.900,00   
ES0A02700185                                             MEFF/O 20230317 C E F-IBEX 8000                                 CIBX 8000H23          20230317                  8.000,00   
ES0A02700169                                             MEFF/O 20230317 C E F-IBEX 8100                                 CIBX 8100H23          20230317                  8.100,00   
ES0A02700144                                             MEFF/O 20230317 C E F-IBEX 8200                                 CIBX 8200H23          20230317                  8.200,00   
ES0A02700193                                             MEFF/O 20230317 C E F-IBEX 8300                                 CIBX 8300H23          20230317                  8.300,00   
ES0A02733673                                             MEFF/O 20230317 C E F-IBEX 8400                                 CIBX 8400H23          20230317                  8.400,00   
ES0A02816940                                             MEFF/O 20230317 C E F-IBEX 8500                                 CIBX 8500H23          20230317                  8.500,00   
ES0A02816957                                             MEFF/O 20230317 C E F-IBEX 8600                                 CIBX 8600H23          20230317                  8.600,00   
ES0A02816965                                             MEFF/O 20230317 C E F-IBEX 8700                                 CIBX 8700H23          20230317                  8.700,00   
ES0A02816973                                             MEFF/O 20230317 C E F-IBEX 8800                                 CIBX 8800H23          20230317                  8.800,00   
ES0A02831824                                             MEFF/O 20230317 C E F-IBEX 8900                                 CIBX 8900H23          20230317                  8.900,00   
ES0A02895886                                             MEFF/O 20230317 C E F-IBEX 9000                                 CIBX 9000H23          20230317                  9.000,00   
ES0A02895894                                             MEFF/O 20230317 C E F-IBEX 9100                                 CIBX 9100H23          20230317                  9.100,00   
ES0A02895902                                             MEFF/O 20230317 C E F-IBEX 9200                                 CIBX 9200H23          20230317                  9.200,00   
ES0A02895910                                             MEFF/O 20230317 C E F-IBEX 9300                                 CIBX 9300H23          20230317                  9.300,00   
ES0A02908093                                             MEFF/O 20230317 C E F-IBEX 9400                                 CIBX 9400H23          20230317                  9.400,00   
ES0A02908101                                             MEFF/O 20230317 C E F-IBEX 9500                                 CIBX 9500H23          20230317                  9.500,00   
ES0A02935047                                             MEFF/O 20230317 C E F-IBEX 9600                                 CIBX 9600H23          20230317                  9.600,00   
ES0A02935054                                             MEFF/O 20230317 C E F-IBEX 9700                                 CIBX 9700H23          20230317                  9.700,00   
ES0A02951341                                             MEFF/O 20230317 C E F-IBEX 9800                                 CIBX 9800H23          20230317                  9.800,00   
ES0A01798248                                             MEFF/O 20230616 C E F-IBEX 5000                                 CIBX 5000M23          20230616                  5.000,00   
ES0A01635572                                             MEFF/O 20230616 C E F-IBEX 5500                                 CIBX 5500M23          20230616                  5.500,00   
ES0A02358976                                             MEFF/O 20230616 C E F-IBEX 6000                                 CIBX 6000M23          20230616                  6.000,00   
ES0A02639003                                             MEFF/O 20230616 C E F-IBEX 6300                                 CIBX 6300M23          20230616                  6.300,00   
ES0A02639045                                             MEFF/O 20230616 C E F-IBEX 6400                                 CIBX 6400M23          20230616                  6.400,00   
ES0A02639037                                             MEFF/O 20230616 C E F-IBEX 6500                                 CIBX 6500M23          20230616                  6.500,00   
ES0A02639011                                             MEFF/O 20230616 C E F-IBEX 6600                                 CIBX 6600M23          20230616                  6.600,00   
ES0A02639029                                             MEFF/O 20230616 C E F-IBEX 6800                                 CIBX 6800M23          20230616                  6.800,00   
ES0A02766939                                             MEFF/O 20230616 C E F-IBEX 7000                                 CIBX 7000M23          20230616                  7.000,00   
ES0A02686624                                             MEFF/O 20230616 C E F-IBEX 7100                                 CIBX 7100M23          20230616                  7.100,00   
ES0A02686632                                             MEFF/O 20230616 C E F-IBEX 7200                                 CIBX 7200M23          20230616                  7.200,00   
ES0A02686616                                             MEFF/O 20230616 C E F-IBEX 7300                                 CIBX 7300M23          20230616                  7.300,00   
ES0A02686608                                             MEFF/O 20230616 C E F-IBEX 7400                                 CIBX 7400M23          20230616                  7.400,00   
ES0A02686673                                             MEFF/O 20230616 C E F-IBEX 7500                                 CIBX 7500M23          20230616                  7.500,00   
ES0A02686657                                             MEFF/O 20230616 C E F-IBEX 7600                                 CIBX 7600M23          20230616                  7.600,00   
ES0A02686665                                             MEFF/O 20230616 C E F-IBEX 7700                                 CIBX 7700M23          20230616                  7.700,00   
ES0A02686681                                             MEFF/O 20230616 C E F-IBEX 7800                                 CIBX 7800M23          20230616                  7.800,00   
ES0A02686640                                             MEFF/O 20230616 C E F-IBEX 7900                                 CIBX 7900M23          20230616                  7.900,00   
ES0A02686699                                             MEFF/O 20230616 C E F-IBEX 8000                                 CIBX 8000M23          20230616                  8.000,00   
ES0A02700201                                             MEFF/O 20230616 C E F-IBEX 8100                                 CIBX 8100M23          20230616                  8.100,00   
ES0A02080877                                             MEFF/O 20230616 C E F-IBEX 8200                                 CIBX 8200M23          20230616                  8.200,00   
ES0A02700235                                             MEFF/O 20230616 C E F-IBEX 8300                                 CIBX 8300M23          20230616                  8.300,00   
ES0A02700219                                             MEFF/O 20230616 C E F-IBEX 8400                                 CIBX 8400M23          20230616                  8.400,00   
ES0A02700227                                             MEFF/O 20230616 C E F-IBEX 8500                                 CIBX 8500M23          20230616                  8.500,00   
ES0A02816908                                             MEFF/O 20230616 C E F-IBEX 8600                                 CIBX 8600M23          20230616                  8.600,00   
ES0A02816890                                             MEFF/O 20230616 C E F-IBEX 8700                                 CIBX 8700M23          20230616                  8.700,00   
ES0A02816916                                             MEFF/O 20230616 C E F-IBEX 8800                                 CIBX 8800M23          20230616                  8.800,00   
ES0A02816924                                             MEFF/O 20230616 C E F-IBEX 8900                                 CIBX 8900M23          20230616                  8.900,00   
ES0A02816932                                             MEFF/O 20230616 C E F-IBEX 9000                                 CIBX 9000M23          20230616                  9.000,00   
ES0A02895928                                             MEFF/O 20230616 C E F-IBEX 9100                                 CIBX 9100M23          20230616                  9.100,00   
ES0A02895936                                             MEFF/O 20230616 C E F-IBEX 9200                                 CIBX 9200M23          20230616                  9.200,00   
ES0A02895944                                             MEFF/O 20230616 C E F-IBEX 9300                                 CIBX 9300M23          20230616                  9.300,00   
ES0A02935112                                             MEFF/O 20230616 C E F-IBEX 9400                                 CIBX 9400M23          20230616                  9.400,00   
ES0A02935104                                             MEFF/O 20230616 C E F-IBEX 9500                                 CIBX 9500M23          20230616                  9.500,00   
ES0A02935393                                             MEFF/O 20230616 C E F-IBEX 9600                                 CIBX 9600M23          20230616                  9.600,00   
ES0A02935377                                             MEFF/O 20230616 C E F-IBEX 9700                                 CIBX 9700M23          20230616                  9.700,00   
ES0A02935401                                             MEFF/O 20230616 C E F-IBEX 9800                                 CIBX 9800M23          20230616                  9.800,00   
ES0A02935385                                             MEFF/O 20230616 C E F-IBEX 9900                                 CIBX 9900M23          20230616                  9.900,00   
ES0A01735836                                             MEFF/O 20230616 C E F-IBEX 12100                                CIBX12100M23          20230616                 12.100,00   
ES0A01615335                                             MEFF/O 20230616 C E F-IBEX 12200                                CIBX12200M23          20230616                 12.200,00   
ES0A02831899                                             MEFF/O 20230915 C E F-IBEX 7000                                 CIBX 7000U23          20230915                  7.000,00   
ES0A02831907                                             MEFF/O 20230915 C E F-IBEX 7100                                 CIBX 7100U23          20230915                  7.100,00   
ES0A02831980                                             MEFF/O 20230915 C E F-IBEX 7200                                 CIBX 7200U23          20230915                  7.200,00   
ES0A02831915                                             MEFF/O 20230915 C E F-IBEX 7300                                 CIBX 7300U23          20230915                  7.300,00   
ES0A02831998                                             MEFF/O 20230915 C E F-IBEX 7400                                 CIBX 7400U23          20230915                  7.400,00   
ES0A02831881                                             MEFF/O 20230915 C E F-IBEX 7500                                 CIBX 7500U23          20230915                  7.500,00   
ES0A02831923                                             MEFF/O 20230915 C E F-IBEX 7600                                 CIBX 7600U23          20230915                  7.600,00   
ES0A02831931                                             MEFF/O 20230915 C E F-IBEX 7700                                 CIBX 7700U23          20230915                  7.700,00   
ES0A02832004                                             MEFF/O 20230915 C E F-IBEX 7800                                 CIBX 7800U23          20230915                  7.800,00   
ES0A02832038                                             MEFF/O 20230915 C E F-IBEX 7900                                 CIBX 7900U23          20230915                  7.900,00   
ES0A02831972                                             MEFF/O 20230915 C E F-IBEX 8000                                 CIBX 8000U23          20230915                  8.000,00   
ES0A02832012                                             MEFF/O 20230915 C E F-IBEX 8100                                 CIBX 8100U23          20230915                  8.100,00   
ES0A02831949                                             MEFF/O 20230915 C E F-IBEX 8200                                 CIBX 8200U23          20230915                  8.200,00   
ES0A02832020                                             MEFF/O 20230915 C E F-IBEX 8300                                 CIBX 8300U23          20230915                  8.300,00   
ES0A02831956                                             MEFF/O 20230915 C E F-IBEX 8400                                 CIBX 8400U23          20230915                  8.400,00   
ES0A02831964                                             MEFF/O 20230915 C E F-IBEX 8500                                 CIBX 8500U23          20230915                  8.500,00   
ES0A02895951                                             MEFF/O 20230915 C E F-IBEX 8600                                 CIBX 8600U23          20230915                  8.600,00   
ES0A02896017                                             MEFF/O 20230915 C E F-IBEX 8700                                 CIBX 8700U23          20230915                  8.700,00   
ES0A02895977                                             MEFF/O 20230915 C E F-IBEX 8800                                 CIBX 8800U23          20230915                  8.800,00   
ES0A02895969                                             MEFF/O 20230915 C E F-IBEX 8900                                 CIBX 8900U23          20230915                  8.900,00   
ES0A02895985                                             MEFF/O 20230915 C E F-IBEX 9000                                 CIBX 9000U23          20230915                  9.000,00   
ES0A02896009                                             MEFF/O 20230915 C E F-IBEX 9100                                 CIBX 9100U23          20230915                  9.100,00   
ES0A02895993                                             MEFF/O 20230915 C E F-IBEX 9200                                 CIBX 9200U23          20230915                  9.200,00   
ES0A02935187                                             MEFF/O 20230915 C E F-IBEX 9300                                 CIBX 9300U23          20230915                  9.300,00   
ES0A02935179                                             MEFF/O 20230915 C E F-IBEX 9400                                 CIBX 9400U23          20230915                  9.400,00   
ES0A02935328                                             MEFF/O 20230915 C E F-IBEX 9500                                 CIBX 9500U23          20230915                  9.500,00   
ES0A02935310                                             MEFF/O 20230915 C E F-IBEX 9600                                 CIBX 9600U23          20230915                  9.600,00   
ES0A02935336                                             MEFF/O 20230915 C E F-IBEX 9700                                 CIBX 9700U23          20230915                  9.700,00   
ES0A02935344                                             MEFF/O 20230915 C E F-IBEX 9800                                 CIBX 9800U23          20230915                  9.800,00   
ES0A02466654                                             MEFF/O 20231215 C E F-IBEX 6500                                 CIBX 6500Z23          20231215                  6.500,00   
ES0A02832202                                             MEFF/O 20231215 C E F-IBEX 7000                                 CIBX 7000Z23          20231215                  7.000,00   
ES0A02821916                                             MEFF/O 20231215 C E F-IBEX 7100                                 CIBX 7100Z23          20231215                  7.100,00   
ES0A02821924                                             MEFF/O 20231215 C E F-IBEX 7200                                 CIBX 7200Z23          20231215                  7.200,00   
ES0A02821957                                             MEFF/O 20231215 C E F-IBEX 7300                                 CIBX 7300Z23          20231215                  7.300,00   
ES0A02821940                                             MEFF/O 20231215 C E F-IBEX 7400                                 CIBX 7400Z23          20231215                  7.400,00   
ES0A02821932                                             MEFF/O 20231215 C E F-IBEX 7500                                 CIBX 7500Z23          20231215                  7.500,00   
ES0A02772747                                             MEFF/O 20231215 C E F-IBEX 7600                                 CIBX 7600Z23          20231215                  7.600,00   
ES0A02772796                                             MEFF/O 20231215 C E F-IBEX 7700                                 CIBX 7700Z23          20231215                  7.700,00   
ES0A02772762                                             MEFF/O 20231215 C E F-IBEX 7800                                 CIBX 7800Z23          20231215                  7.800,00   
ES0A02772770                                             MEFF/O 20231215 C E F-IBEX 7900                                 CIBX 7900Z23          20231215                  7.900,00   
ES0A02767978                                             MEFF/O 20231215 C E F-IBEX 8000                                 CIBX 8000Z23          20231215                  8.000,00   
ES0A02772739                                             MEFF/O 20231215 C E F-IBEX 8100                                 CIBX 8100Z23          20231215                  8.100,00   
ES0A02772788                                             MEFF/O 20231215 C E F-IBEX 8200                                 CIBX 8200Z23          20231215                  8.200,00   
ES0A02772754                                             MEFF/O 20231215 C E F-IBEX 8300                                 CIBX 8300Z23          20231215                  8.300,00   
ES0A02816833                                             MEFF/O 20231215 C E F-IBEX 8400                                 CIBX 8400Z23          20231215                  8.400,00   
ES0A02816825                                             MEFF/O 20231215 C E F-IBEX 8500                                 CIBX 8500Z23          20231215                  8.500,00   
ES0A02816841                                             MEFF/O 20231215 C E F-IBEX 8600                                 CIBX 8600Z23          20231215                  8.600,00   
ES0A02816858                                             MEFF/O 20231215 C E F-IBEX 8700                                 CIBX 8700Z23          20231215                  8.700,00   
ES0A02816817                                             MEFF/O 20231215 C E F-IBEX 8800                                 CIBX 8800Z23          20231215                  8.800,00   
ES0A02332906                                             MEFF/O 20231215 C E F-IBEX 8900                                 CIBX 8900Z23          20231215                  8.900,00   
ES0A02767986                                             MEFF/O 20231215 C E F-IBEX 9000                                 CIBX 9000Z23          20231215                  9.000,00   
ES0A02048833                                             MEFF/O 20231215 C E F-IBEX 9100                                 CIBX 9100Z23          20231215                  9.100,00   
ES0A02896025                                             MEFF/O 20231215 C E F-IBEX 9200                                 CIBX 9200Z23          20231215                  9.200,00   
ES0A02908127                                             MEFF/O 20231215 C E F-IBEX 9300                                 CIBX 9300Z23          20231215                  9.300,00   
ES0A02908135                                             MEFF/O 20231215 C E F-IBEX 9400                                 CIBX 9400Z23          20231215                  9.400,00   
ES0A02935260                                             MEFF/O 20231215 C E F-IBEX 9500                                 CIBX 9500Z23          20231215                  9.500,00   
ES0A02935278                                             MEFF/O 20231215 C E F-IBEX 9600                                 CIBX 9600Z23          20231215                  9.600,00   
ES0A02935351                                             MEFF/O 20231215 C E F-IBEX 9700                                 CIBX 9700Z23          20231215                  9.700,00   
ES0A02935369                                             MEFF/O 20231215 C E F-IBEX 9800                                 CIBX 9800Z23          20231215                  9.800,00   
ES0A02661379                                             MEFF/O 20240621 C E F-IBEX 6000                                 CIBX 6000M24          20240621                  6.000,00   
ES0A02626893                                             MEFF/O 20240621 C E F-IBEX 7100                                 CIBX 7100M24          20240621                  7.100,00   
ES0A02772895                                             MEFF/O 20240621 C E F-IBEX 7400                                 CIBX 7400M24          20240621                  7.400,00   
ES0A02772903                                             MEFF/O 20240621 C E F-IBEX 7500                                 CIBX 7500M24          20240621                  7.500,00   
ES0A02772911                                             MEFF/O 20240621 C E F-IBEX 7600                                 CIBX 7600M24          20240621                  7.600,00   
ES0A02772929                                             MEFF/O 20240621 C E F-IBEX 7700                                 CIBX 7700M24          20240621                  7.700,00   
ES0A02772952                                             MEFF/O 20240621 C E F-IBEX 7800                                 CIBX 7800M24          20240621                  7.800,00   
ES0A02772937                                             MEFF/O 20240621 C E F-IBEX 7900                                 CIBX 7900M24          20240621                  7.900,00   
ES0A02772887                                             MEFF/O 20240621 C E F-IBEX 8000                                 CIBX 8000M24          20240621                  8.000,00   
ES0A02772945                                             MEFF/O 20240621 C E F-IBEX 8100                                 CIBX 8100M24          20240621                  8.100,00   
ES0A02064301                                             MEFF/O 20240621 C E F-IBEX 9500                                 CIBX 9500M24          20240621                  9.500,00   
ES0A02425551                                             MEFF/O 20241220 C E F-IBEX 3600                                 CIBX 3600Z24          20241220                  3.600,00   
ES0A02495976                                             MEFF/O 20241220 C E F-IBEX 4500                                 CIBX 4500Z24          20241220                  4.500,00   
ES0A02410611                                             MEFF/O 20241220 C E F-IBEX 5000                                 CIBX 5000Z24          20241220                  5.000,00   
ES0A02374726                                             MEFF/O 20241220 C E F-IBEX 6000                                 CIBX 6000Z24          20241220                  6.000,00   
ES0A02374700                                             MEFF/O 20241220 C E F-IBEX 6500                                 CIBX 6500Z24          20241220                  6.500,00   
ES0A02784585                                             MEFF/O 20241220 C E F-IBEX 9000                                 CIBX 9000Z24          20241220                  9.000,00   
ES0A02927812                                             MEFF/O 20241220 C E F-IBEX 9200                                 CIBX 9200Z24          20241220                  9.200,00   
ES0A02374718                                             MEFF/O 20241220 C E F-IBEX 12000                                CIBX12000Z24          20241220                 12.000,00   
ES0A02665032                                             MEFF/O 20250620 C E F-IBEX 4000                                 CIBX 4000M25          20250620                  4.000,00   
ES0A02535771                                             MEFF/O 20250620 C E F-IBEX 4500                                 CIBX 4500M25          20250620                  4.500,00   
ES0A02951242                                             MEFF/O 20210702 V E F-IBEX 7700                                 PIBX 7700W1N21        20210702                  7.700,00   
ES0A02951606                                             MEFF/O 20210702 V E F-IBEX 7800                                 PIBX 7800W1N21        20210702                  7.800,00   
ES0A02949790                                             MEFF/O 20210702 V E F-IBEX 7900                                 PIBX 7900W1N21        20210702                  7.900,00   
ES0A02930345                                             MEFF/O 20210702 V E F-IBEX 8000                                 PIBX 8000W1N21        20210702                  8.000,00   
ES0A02930394                                             MEFF/O 20210702 V E F-IBEX 8100                                 PIBX 8100W1N21        20210702                  8.100,00   
ES0A02930501                                             MEFF/O 20210702 V E F-IBEX 8200                                 PIBX 8200W1N21        20210702                  8.200,00   
ES0A02930469                                             MEFF/O 20210702 V E F-IBEX 8300                                 PIBX 8300W1N21        20210702                  8.300,00   
ES0A02930238                                             MEFF/O 20210702 V E F-IBEX 8400                                 PIBX 8400W1N21        20210702                  8.400,00   
ES0A02930550                                             MEFF/O 20210702 V E F-IBEX 8500                                 PIBX 8500W1N21        20210702                  8.500,00   
ES0A02930287                                             MEFF/O 20210702 V E F-IBEX 8600                                 PIBX 8600W1N21        20210702                  8.600,00   
ES0A02930444                                             MEFF/O 20210702 V E F-IBEX 8700                                 PIBX 8700W1N21        20210702                  8.700,00   
ES0A02930303                                             MEFF/O 20210702 V E F-IBEX 8800                                 PIBX 8800W1N21        20210702                  8.800,00   
ES0A02930485                                             MEFF/O 20210702 V E F-IBEX 8900                                 PIBX 8900W1N21        20210702                  8.900,00   
ES0A02930212                                             MEFF/O 20210702 V E F-IBEX 9000                                 PIBX 9000W1N21        20210702                  9.000,00   
ES0A02930386                                             MEFF/O 20210702 V E F-IBEX 9100                                 PIBX 9100W1N21        20210702                  9.100,00   
ES0A02930410                                             MEFF/O 20210702 V E F-IBEX 9200                                 PIBX 9200W1N21        20210702                  9.200,00   
ES0A02930360                                             MEFF/O 20210702 V E F-IBEX 9300                                 PIBX 9300W1N21        20210702                  9.300,00   
ES0A02930584                                             MEFF/O 20210702 V E F-IBEX 9400                                 PIBX 9400W1N21        20210702                  9.400,00   
ES0A02930477                                             MEFF/O 20210702 V E F-IBEX 9500                                 PIBX 9500W1N21        20210702                  9.500,00   
ES0A02930295                                             MEFF/O 20210702 V E F-IBEX 9600                                 PIBX 9600W1N21        20210702                  9.600,00   
ES0A02930576                                             MEFF/O 20210702 V E F-IBEX 9700                                 PIBX 9700W1N21        20210702                  9.700,00   
ES0A02930204                                             MEFF/O 20210702 V E F-IBEX 9800                                 PIBX 9800W1N21        20210702                  9.800,00   
ES0A02930337                                             MEFF/O 20210702 V E F-IBEX 9900                                 PIBX 9900W1N21        20210702                  9.900,00   
ES0A02930279                                             MEFF/O 20210702 V E F-IBEX 10000                                PIBX10000W1N21        20210702                 10.000,00   
ES0A02930568                                             MEFF/O 20210702 V E F-IBEX 10100                                PIBX10100W1N21        20210702                 10.100,00   
ES0A02933752                                             MEFF/O 20210702 V E F-IBEX 10200                                PIBX10200W1N21        20210702                 10.200,00   
ES0A02934230                                             MEFF/O 20210702 V E F-IBEX 10300                                PIBX10300W1N21        20210702                 10.300,00   
ES0A02939031                                             MEFF/O 20210702 V E F-IBEX 10400                                PIBX10400W1N21        20210702                 10.400,00   
ES0A02957538                                             MEFF/O 20210709 V E F-IBEX 7800                                 PIBX 7800W2N21        20210709                  7.800,00   
ES0A02949782                                             MEFF/O 20210709 V E F-IBEX 7900                                 PIBX 7900W2N21        20210709                  7.900,00   
ES0A02939932                                             MEFF/O 20210709 V E F-IBEX 8000                                 PIBX 8000W2N21        20210709                  8.000,00   
ES0A02939429                                             MEFF/O 20210709 V E F-IBEX 8100                                 PIBX 8100W2N21        20210709                  8.100,00   
ES0A02938819                                             MEFF/O 20210709 V E F-IBEX 8200                                 PIBX 8200W2N21        20210709                  8.200,00   
ES0A02938868                                             MEFF/O 20210709 V E F-IBEX 8300                                 PIBX 8300W2N21        20210709                  8.300,00   
ES0A02938736                                             MEFF/O 20210709 V E F-IBEX 8400                                 PIBX 8400W2N21        20210709                  8.400,00   
ES0A02938561                                             MEFF/O 20210709 V E F-IBEX 8500                                 PIBX 8500W2N21        20210709                  8.500,00   
ES0A02938710                                             MEFF/O 20210709 V E F-IBEX 8600                                 PIBX 8600W2N21        20210709                  8.600,00   
ES0A02938694                                             MEFF/O 20210709 V E F-IBEX 8700                                 PIBX 8700W2N21        20210709                  8.700,00   
ES0A02938587                                             MEFF/O 20210709 V E F-IBEX 8800                                 PIBX 8800W2N21        20210709                  8.800,00   
ES0A02938538                                             MEFF/O 20210709 V E F-IBEX 8900                                 PIBX 8900W2N21        20210709                  8.900,00   
ES0A02938637                                             MEFF/O 20210709 V E F-IBEX 9000                                 PIBX 9000W2N21        20210709                  9.000,00   
ES0A02938660                                             MEFF/O 20210709 V E F-IBEX 9100                                 PIBX 9100W2N21        20210709                  9.100,00   
ES0A02938785                                             MEFF/O 20210709 V E F-IBEX 9200                                 PIBX 9200W2N21        20210709                  9.200,00   
ES0A02938827                                             MEFF/O 20210709 V E F-IBEX 9300                                 PIBX 9300W2N21        20210709                  9.300,00   
ES0A02938777                                             MEFF/O 20210709 V E F-IBEX 9400                                 PIBX 9400W2N21        20210709                  9.400,00   
ES0A02938678                                             MEFF/O 20210709 V E F-IBEX 9500                                 PIBX 9500W2N21        20210709                  9.500,00   
ES0A02938801                                             MEFF/O 20210709 V E F-IBEX 9600                                 PIBX 9600W2N21        20210709                  9.600,00   
ES0A02938603                                             MEFF/O 20210709 V E F-IBEX 9700                                 PIBX 9700W2N21        20210709                  9.700,00   
ES0A02938512                                             MEFF/O 20210709 V E F-IBEX 9800                                 PIBX 9800W2N21        20210709                  9.800,00   
ES0A02938843                                             MEFF/O 20210709 V E F-IBEX 9900                                 PIBX 9900W2N21        20210709                  9.900,00   
ES0A02938553                                             MEFF/O 20210709 V E F-IBEX 10000                                PIBX10000W2N21        20210709                 10.000,00   
ES0A02938652                                             MEFF/O 20210709 V E F-IBEX 10100                                PIBX10100W2N21        20210709                 10.100,00   
ES0A02938686                                             MEFF/O 20210709 V E F-IBEX 10200                                PIBX10200W2N21        20210709                 10.200,00   
ES0A02938546                                             MEFF/O 20210709 V E F-IBEX 10300                                PIBX10300W2N21        20210709                 10.300,00   
ES0A02938991                                             MEFF/O 20210709 V E F-IBEX 10400                                PIBX10400W2N21        20210709                 10.400,00   
ES0A02868636                                             MEFF/O 20210716 V E F-IBEX 7100                                 PIBX 7100N21          20210716                  7.100,00   
ES0A02869022                                             MEFF/O 20210716 V E F-IBEX 7200                                 PIBX 7200N21          20210716                  7.200,00   
ES0A02869436                                             MEFF/O 20210716 V E F-IBEX 7300                                 PIBX 7300N21          20210716                  7.300,00   
ES0A02867083                                             MEFF/O 20210716 V E F-IBEX 7400                                 PIBX 7400N21          20210716                  7.400,00   
ES0A02867109                                             MEFF/O 20210716 V E F-IBEX 7500                                 PIBX 7500N21          20210716                  7.500,00   
ES0A02852614                                             MEFF/O 20210716 V E F-IBEX 7600                                 PIBX 7600N21          20210716                  7.600,00   
ES0A02852333                                             MEFF/O 20210716 V E F-IBEX 7700                                 PIBX 7700N21          20210716                  7.700,00   
ES0A02851939                                             MEFF/O 20210716 V E F-IBEX 7800                                 PIBX 7800N21          20210716                  7.800,00   
ES0A02852044                                             MEFF/O 20210716 V E F-IBEX 7900                                 PIBX 7900N21          20210716                  7.900,00   
ES0A02852317                                             MEFF/O 20210716 V E F-IBEX 8000                                 PIBX 8000N21          20210716                  8.000,00   
ES0A02852358                                             MEFF/O 20210716 V E F-IBEX 8100                                 PIBX 8100N21          20210716                  8.100,00   
ES0A02852226                                             MEFF/O 20210716 V E F-IBEX 8200                                 PIBX 8200N21          20210716                  8.200,00   
ES0A02852077                                             MEFF/O 20210716 V E F-IBEX 8300                                 PIBX 8300N21          20210716                  8.300,00   
ES0A02851988                                             MEFF/O 20210716 V E F-IBEX 8400                                 PIBX 8400N21          20210716                  8.400,00   
ES0A02852473                                             MEFF/O 20210716 V E F-IBEX 8500                                 PIBX 8500N21          20210716                  8.500,00   
ES0A02851921                                             MEFF/O 20210716 V E F-IBEX 8600                                 PIBX 8600N21          20210716                  8.600,00   
ES0A02852267                                             MEFF/O 20210716 V E F-IBEX 8700                                 PIBX 8700N21          20210716                  8.700,00   
ES0A02852564                                             MEFF/O 20210716 V E F-IBEX 8800                                 PIBX 8800N21          20210716                  8.800,00   
ES0A02852374                                             MEFF/O 20210716 V E F-IBEX 8900                                 PIBX 8900N21          20210716                  8.900,00   
ES0A02852523                                             MEFF/O 20210716 V E F-IBEX 9000                                 PIBX 9000N21          20210716                  9.000,00   
ES0A02852408                                             MEFF/O 20210716 V E F-IBEX 9100                                 PIBX 9100N21          20210716                  9.100,00   
ES0A02852531                                             MEFF/O 20210716 V E F-IBEX 9200                                 PIBX 9200N21          20210716                  9.200,00   
ES0A02852820                                             MEFF/O 20210716 V E F-IBEX 9300                                 PIBX 9300N21          20210716                  9.300,00   
ES0A02857464                                             MEFF/O 20210716 V E F-IBEX 9400                                 PIBX 9400N21          20210716                  9.400,00   
ES0A02889483                                             MEFF/O 20210716 V E F-IBEX 9500                                 PIBX 9500N21          20210716                  9.500,00   
ES0A02894616                                             MEFF/O 20210716 V E F-IBEX 9600                                 PIBX 9600N21          20210716                  9.600,00   
ES0A02899516                                             MEFF/O 20210716 V E F-IBEX 9700                                 PIBX 9700N21          20210716                  9.700,00   
ES0A02933810                                             MEFF/O 20210716 V E F-IBEX 10500                                PIBX10500N21          20210716                 10.500,00   
ES0A02957512                                             MEFF/O 20210723 V E F-IBEX 7800                                 PIBX 7800W4N21        20210723                  7.800,00   
ES0A02956704                                             MEFF/O 20210723 V E F-IBEX 7900                                 PIBX 7900W4N21        20210723                  7.900,00   
ES0A02953057                                             MEFF/O 20210723 V E F-IBEX 8000                                 PIBX 8000W4N21        20210723                  8.000,00   
ES0A02953131                                             MEFF/O 20210723 V E F-IBEX 8100                                 PIBX 8100W4N21        20210723                  8.100,00   
ES0A02952828                                             MEFF/O 20210723 V E F-IBEX 8200                                 PIBX 8200W4N21        20210723                  8.200,00   
ES0A02952992                                             MEFF/O 20210723 V E F-IBEX 8300                                 PIBX 8300W4N21        20210723                  8.300,00   
ES0A02953016                                             MEFF/O 20210723 V E F-IBEX 8400                                 PIBX 8400W4N21        20210723                  8.400,00   
ES0A02952901                                             MEFF/O 20210723 V E F-IBEX 8500                                 PIBX 8500W4N21        20210723                  8.500,00   
ES0A02952851                                             MEFF/O 20210723 V E F-IBEX 8600                                 PIBX 8600W4N21        20210723                  8.600,00   
ES0A02952877                                             MEFF/O 20210723 V E F-IBEX 8700                                 PIBX 8700W4N21        20210723                  8.700,00   
ES0A02953081                                             MEFF/O 20210723 V E F-IBEX 8800                                 PIBX 8800W4N21        20210723                  8.800,00   
ES0A02953099                                             MEFF/O 20210723 V E F-IBEX 8900                                 PIBX 8900W4N21        20210723                  8.900,00   
ES0A02953040                                             MEFF/O 20210723 V E F-IBEX 9000                                 PIBX 9000W4N21        20210723                  9.000,00   
ES0A02952984                                             MEFF/O 20210723 V E F-IBEX 9100                                 PIBX 9100W4N21        20210723                  9.100,00   
ES0A02953115                                             MEFF/O 20210723 V E F-IBEX 9200                                 PIBX 9200W4N21        20210723                  9.200,00   
ES0A02952810                                             MEFF/O 20210723 V E F-IBEX 9300                                 PIBX 9300W4N21        20210723                  9.300,00   
ES0A02952844                                             MEFF/O 20210723 V E F-IBEX 9400                                 PIBX 9400W4N21        20210723                  9.400,00   
ES0A02953164                                             MEFF/O 20210723 V E F-IBEX 9500                                 PIBX 9500W4N21        20210723                  9.500,00   
ES0A02953065                                             MEFF/O 20210723 V E F-IBEX 9600                                 PIBX 9600W4N21        20210723                  9.600,00   
ES0A02953032                                             MEFF/O 20210723 V E F-IBEX 9700                                 PIBX 9700W4N21        20210723                  9.700,00   
ES0A02953024                                             MEFF/O 20210723 V E F-IBEX 9800                                 PIBX 9800W4N21        20210723                  9.800,00   
ES0A02952885                                             MEFF/O 20210723 V E F-IBEX 9900                                 PIBX 9900W4N21        20210723                  9.900,00   
ES0A02952950                                             MEFF/O 20210723 V E F-IBEX 10000                                PIBX10000W4N21        20210723                 10.000,00   
ES0A02952836                                             MEFF/O 20210723 V E F-IBEX 10100                                PIBX10100W4N21        20210723                 10.100,00   
ES0A02952729                                             MEFF/O 20210820 V E F-IBEX 7600                                 PIBX 7600Q21          20210820                  7.600,00   
ES0A02926871                                             MEFF/O 20210820 V E F-IBEX 7700                                 PIBX 7700Q21          20210820                  7.700,00   
ES0A02922193                                             MEFF/O 20210820 V E F-IBEX 7800                                 PIBX 7800Q21          20210820                  7.800,00   
ES0A02917243                                             MEFF/O 20210820 V E F-IBEX 7900                                 PIBX 7900Q21          20210820                  7.900,00   
ES0A02920502                                             MEFF/O 20210820 V E F-IBEX 8000                                 PIBX 8000Q21          20210820                  8.000,00   
ES0A02908887                                             MEFF/O 20210820 V E F-IBEX 8100                                 PIBX 8100Q21          20210820                  8.100,00   
ES0A02908564                                             MEFF/O 20210820 V E F-IBEX 8200                                 PIBX 8200Q21          20210820                  8.200,00   
ES0A02908705                                             MEFF/O 20210820 V E F-IBEX 8300                                 PIBX 8300Q21          20210820                  8.300,00   
ES0A02908630                                             MEFF/O 20210820 V E F-IBEX 8400                                 PIBX 8400Q21          20210820                  8.400,00   
ES0A02908655                                             MEFF/O 20210820 V E F-IBEX 8500                                 PIBX 8500Q21          20210820                  8.500,00   
ES0A02908770                                             MEFF/O 20210820 V E F-IBEX 8600                                 PIBX 8600Q21          20210820                  8.600,00   
ES0A02908507                                             MEFF/O 20210820 V E F-IBEX 8700                                 PIBX 8700Q21          20210820                  8.700,00   
ES0A02908549                                             MEFF/O 20210820 V E F-IBEX 8800                                 PIBX 8800Q21          20210820                  8.800,00   
ES0A02908721                                             MEFF/O 20210820 V E F-IBEX 8900                                 PIBX 8900Q21          20210820                  8.900,00   
ES0A02908523                                             MEFF/O 20210820 V E F-IBEX 9000                                 PIBX 9000Q21          20210820                  9.000,00   
ES0A02908614                                             MEFF/O 20210820 V E F-IBEX 9100                                 PIBX 9100Q21          20210820                  9.100,00   
ES0A02908531                                             MEFF/O 20210820 V E F-IBEX 9200                                 PIBX 9200Q21          20210820                  9.200,00   
ES0A02908689                                             MEFF/O 20210820 V E F-IBEX 9300                                 PIBX 9300Q21          20210820                  9.300,00   
ES0A02908515                                             MEFF/O 20210820 V E F-IBEX 9400                                 PIBX 9400Q21          20210820                  9.400,00   
ES0A02908804                                             MEFF/O 20210820 V E F-IBEX 9500                                 PIBX 9500Q21          20210820                  9.500,00   
ES0A02908754                                             MEFF/O 20210820 V E F-IBEX 9600                                 PIBX 9600Q21          20210820                  9.600,00   
ES0A02908499                                             MEFF/O 20210820 V E F-IBEX 9700                                 PIBX 9700Q21          20210820                  9.700,00   
ES0A02908788                                             MEFF/O 20210820 V E F-IBEX 9800                                 PIBX 9800Q21          20210820                  9.800,00   
ES0A02908747                                             MEFF/O 20210820 V E F-IBEX 9900                                 PIBX 9900Q21          20210820                  9.900,00   
ES0A02424505                                             MEFF/O 20210917 V E F-IBEX 4550                                 PIBX 4550U21          20210917                  4.550,00   
ES0A02685600                                             MEFF/O 20210917 V E F-IBEX 4650                                 PIBX 4650U21          20210917                  4.650,00   
ES0A02669091                                             MEFF/O 20210917 V E F-IBEX 4800                                 PIBX 4800U21          20210917                  4.800,00   
ES0A02637163                                             MEFF/O 20210917 V E F-IBEX 4900                                 PIBX 4900U21          20210917                  4.900,00   
ES0A02629012                                             MEFF/O 20210917 V E F-IBEX 5000                                 PIBX 5000U21          20210917                  5.000,00   
ES0A02610764                                             MEFF/O 20210917 V E F-IBEX 5100                                 PIBX 5100U21          20210917                  5.100,00   
ES0A02624922                                             MEFF/O 20210917 V E F-IBEX 5200                                 PIBX 5200U21          20210917                  5.200,00   
ES0A02620904                                             MEFF/O 20210917 V E F-IBEX 5300                                 PIBX 5300U21          20210917                  5.300,00   
ES0A02661395                                             MEFF/O 20210917 V E F-IBEX 5400                                 PIBX 5400U21          20210917                  5.400,00   
ES0A02617488                                             MEFF/O 20210917 V E F-IBEX 5500                                 PIBX 5500U21          20210917                  5.500,00   
ES0A02659902                                             MEFF/O 20210917 V E F-IBEX 5600                                 PIBX 5600U21          20210917                  5.600,00   
ES0A02438232                                             MEFF/O 20210917 V E F-IBEX 5700                                 PIBX 5700U21          20210917                  5.700,00   
ES0A02620276                                             MEFF/O 20210917 V E F-IBEX 5800                                 PIBX 5800U21          20210917                  5.800,00   
ES0A02617496                                             MEFF/O 20210917 V E F-IBEX 5900                                 PIBX 5900U21          20210917                  5.900,00   
ES0A02578250                                             MEFF/O 20210917 V E F-IBEX 6000                                 PIBX 6000U21          20210917                  6.000,00   
ES0A02438240                                             MEFF/O 20210917 V E F-IBEX 6100                                 PIBX 6100U21          20210917                  6.100,00   
ES0A02438224                                             MEFF/O 20210917 V E F-IBEX 6200                                 PIBX 6200U21          20210917                  6.200,00   
ES0A02238921                                             MEFF/O 20210917 V E F-IBEX 6300                                 PIBX 6300U21          20210917                  6.300,00   
ES0A02438182                                             MEFF/O 20210917 V E F-IBEX 6400                                 PIBX 6400U21          20210917                  6.400,00   
ES0A02140978                                             MEFF/O 20210917 V E F-IBEX 6500                                 PIBX 6500U21          20210917                  6.500,00   
ES0A02438190                                             MEFF/O 20210917 V E F-IBEX 6600                                 PIBX 6600U21          20210917                  6.600,00   
ES0A02318707                                             MEFF/O 20210917 V E F-IBEX 6700                                 PIBX 6700U21          20210917                  6.700,00   
ES0A02438208                                             MEFF/O 20210917 V E F-IBEX 6800                                 PIBX 6800U21          20210917                  6.800,00   
ES0A02438216                                             MEFF/O 20210917 V E F-IBEX 6900                                 PIBX 6900U21          20210917                  6.900,00   
ES0A02483345                                             MEFF/O 20210917 V E F-IBEX 7000                                 PIBX 7000U21          20210917                  7.000,00   
ES0A02487130                                             MEFF/O 20210917 V E F-IBEX 7100                                 PIBX 7100U21          20210917                  7.100,00   
ES0A02487155                                             MEFF/O 20210917 V E F-IBEX 7200                                 PIBX 7200U21          20210917                  7.200,00   
ES0A02487148                                             MEFF/O 20210917 V E F-IBEX 7300                                 PIBX 7300U21          20210917                  7.300,00   
ES0A02494441                                             MEFF/O 20210917 V E F-IBEX 7400                                 PIBX 7400U21          20210917                  7.400,00   
ES0A02494466                                             MEFF/O 20210917 V E F-IBEX 7500                                 PIBX 7500U21          20210917                  7.500,00   
ES0A02494458                                             MEFF/O 20210917 V E F-IBEX 7600                                 PIBX 7600U21          20210917                  7.600,00   
ES0A02498970                                             MEFF/O 20210917 V E F-IBEX 7700                                 PIBX 7700U21          20210917                  7.700,00   
ES0A02498806                                             MEFF/O 20210917 V E F-IBEX 7800                                 PIBX 7800U21          20210917                  7.800,00   
ES0A02499077                                             MEFF/O 20210917 V E F-IBEX 7900                                 PIBX 7900U21          20210917                  7.900,00   
ES0A02498939                                             MEFF/O 20210917 V E F-IBEX 8000                                 PIBX 8000U21          20210917                  8.000,00   
ES0A02187730                                             MEFF/O 20210917 V E F-IBEX 8100                                 PIBX 8100U21          20210917                  8.100,00   
ES0A02187722                                             MEFF/O 20210917 V E F-IBEX 8200                                 PIBX 8200U21          20210917                  8.200,00   
ES0A02153617                                             MEFF/O 20210917 V E F-IBEX 8300                                 PIBX 8300U21          20210917                  8.300,00   
ES0A02153500                                             MEFF/O 20210917 V E F-IBEX 8400                                 PIBX 8400U21          20210917                  8.400,00   
ES0A02153567                                             MEFF/O 20210917 V E F-IBEX 8500                                 PIBX 8500U21          20210917                  8.500,00   
ES0A02069839                                             MEFF/O 20210917 V E F-IBEX 8600                                 PIBX 8600U21          20210917                  8.600,00   
ES0A02069821                                             MEFF/O 20210917 V E F-IBEX 8700                                 PIBX 8700U21          20210917                  8.700,00   
ES0A01953157                                             MEFF/O 20210917 V E F-IBEX 8800                                 PIBX 8800U21          20210917                  8.800,00   
ES0A01953140                                             MEFF/O 20210917 V E F-IBEX 8900                                 PIBX 8900U21          20210917                  8.900,00   
ES0A01953025                                             MEFF/O 20210917 V E F-IBEX 9000                                 PIBX 9000U21          20210917                  9.000,00   
ES0A01953009                                             MEFF/O 20210917 V E F-IBEX 9100                                 PIBX 9100U21          20210917                  9.100,00   
ES0A01952993                                             MEFF/O 20210917 V E F-IBEX 9200                                 PIBX 9200U21          20210917                  9.200,00   
ES0A01953017                                             MEFF/O 20210917 V E F-IBEX 9300                                 PIBX 9300U21          20210917                  9.300,00   
ES0A01953033                                             MEFF/O 20210917 V E F-IBEX 9400                                 PIBX 9400U21          20210917                  9.400,00   
ES0A01952985                                             MEFF/O 20210917 V E F-IBEX 9500                                 PIBX 9500U21          20210917                  9.500,00   
ES0A01953132                                             MEFF/O 20210917 V E F-IBEX 9600                                 PIBX 9600U21          20210917                  9.600,00   
ES0A01953124                                             MEFF/O 20210917 V E F-IBEX 9700                                 PIBX 9700U21          20210917                  9.700,00   
ES0A02886273                                             MEFF/O 20210917 V E F-IBEX 9800                                 PIBX 9800U21          20210917                  9.800,00   
ES0A02894343                                             MEFF/O 20210917 V E F-IBEX 9900                                 PIBX 9900U21          20210917                  9.900,00   
ES0A02717056                                             MEFF/O 20210917 V E F-IBEX 10000                                PIBX10000U21          20210917                 10.000,00   
ES0A02713501                                             MEFF/O 20210917 V E F-IBEX 10100                                PIBX10100U21          20210917                 10.100,00   
ES0A02819142                                             MEFF/O 20210917 V E F-IBEX 10600                                PIBX10600U21          20210917                 10.600,00   
ES0A02901940                                             MEFF/O 20210917 V E F-IBEX 11100                                PIBX11100U21          20210917                 11.100,00   
ES0A02424513                                             MEFF/O 20211217 V E F-IBEX 4450                                 PIBX 4450Z21          20211217                  4.450,00   
ES0A02435352                                             MEFF/O 20211217 V E F-IBEX 4500                                 PIBX 4500Z21          20211217                  4.500,00   
ES0A02765402                                             MEFF/O 20211217 V E F-IBEX 4750                                 PIBX 4750Z21          20211217                  4.750,00   
ES0A02764918                                             MEFF/O 20211217 V E F-IBEX 4800                                 PIBX 4800Z21          20211217                  4.800,00   
ES0A02628972                                             MEFF/O 20211217 V E F-IBEX 4950                                 PIBX 4950Z21          20211217                  4.950,00   
ES0A02458115                                             MEFF/O 20211217 V E F-IBEX 5000                                 PIBX 5000Z21          20211217                  5.000,00   
ES0A02765352                                             MEFF/O 20211217 V E F-IBEX 5100                                 PIBX 5100Z21          20211217                  5.100,00   
ES0A02702157                                             MEFF/O 20211217 V E F-IBEX 5200                                 PIBX 5200Z21          20211217                  5.200,00   
ES0A02661239                                             MEFF/O 20211217 V E F-IBEX 5300                                 PIBX 5300Z21          20211217                  5.300,00   
ES0A01884014                                             MEFF/O 20211217 V E F-IBEX 5400                                 PIBX 5400Z21          20211217                  5.400,00   
ES0A02642643                                             MEFF/O 20211217 V E F-IBEX 5500                                 PIBX 5500Z21          20211217                  5.500,00   
ES0A01716588                                             MEFF/O 20211217 V E F-IBEX 5600                                 PIBX 5600Z21          20211217                  5.600,00   
ES0A02660454                                             MEFF/O 20211217 V E F-IBEX 5700                                 PIBX 5700Z21          20211217                  5.700,00   
ES0A02124642                                             MEFF/O 20211217 V E F-IBEX 5800                                 PIBX 5800Z21          20211217                  5.800,00   
ES0A02622827                                             MEFF/O 20211217 V E F-IBEX 5900                                 PIBX 5900Z21          20211217                  5.900,00   
ES0A02229896                                             MEFF/O 20211217 V E F-IBEX 6000                                 PIBX 6000Z21          20211217                  6.000,00   
ES0A01617117                                             MEFF/O 20211217 V E F-IBEX 6100                                 PIBX 6100Z21          20211217                  6.100,00   
ES0A01392448                                             MEFF/O 20211217 V E F-IBEX 6200                                 PIBX 6200Z21          20211217                  6.200,00   
ES0A02351195                                             MEFF/O 20211217 V E F-IBEX 6300                                 PIBX 6300Z21          20211217                  6.300,00   
ES0A02437606                                             MEFF/O 20211217 V E F-IBEX 6400                                 PIBX 6400Z21          20211217                  6.400,00   
ES0A01391853                                             MEFF/O 20211217 V E F-IBEX 6500                                 PIBX 6500Z21          20211217                  6.500,00   
ES0A02437622                                             MEFF/O 20211217 V E F-IBEX 6600                                 PIBX 6600Z21          20211217                  6.600,00   
ES0A02437614                                             MEFF/O 20211217 V E F-IBEX 6700                                 PIBX 6700Z21          20211217                  6.700,00   
ES0A01391739                                             MEFF/O 20211217 V E F-IBEX 6800                                 PIBX 6800Z21          20211217                  6.800,00   
ES0A01534304                                             MEFF/O 20211217 V E F-IBEX 6900                                 PIBX 6900Z21          20211217                  6.900,00   
ES0A01391879                                             MEFF/O 20211217 V E F-IBEX 7000                                 PIBX 7000Z21          20211217                  7.000,00   
ES0A02437598                                             MEFF/O 20211217 V E F-IBEX 7100                                 PIBX 7100Z21          20211217                  7.100,00   
ES0A02487171                                             MEFF/O 20211217 V E F-IBEX 7200                                 PIBX 7200Z21          20211217                  7.200,00   
ES0A02494508                                             MEFF/O 20211217 V E F-IBEX 7300                                 PIBX 7300Z21          20211217                  7.300,00   
ES0A02494516                                             MEFF/O 20211217 V E F-IBEX 7400                                 PIBX 7400Z21          20211217                  7.400,00   
ES0A01303130                                             MEFF/O 20211217 V E F-IBEX 7500                                 PIBX 7500Z21          20211217                  7.500,00   
ES0A02494524                                             MEFF/O 20211217 V E F-IBEX 7600                                 PIBX 7600Z21          20211217                  7.600,00   
ES0A02498814                                             MEFF/O 20211217 V E F-IBEX 7700                                 PIBX 7700Z21          20211217                  7.700,00   
ES0A02498954                                             MEFF/O 20211217 V E F-IBEX 7800                                 PIBX 7800Z21          20211217                  7.800,00   
ES0A02498947                                             MEFF/O 20211217 V E F-IBEX 7900                                 PIBX 7900Z21          20211217                  7.900,00   
ES0A01021211                                             MEFF/O 20211217 V E F-IBEX 8000                                 PIBX 8000Z21          20211217                  8.000,00   
ES0A02499036                                             MEFF/O 20211217 V E F-IBEX 8100                                 PIBX 8100Z21          20211217                  8.100,00   
ES0A02239515                                             MEFF/O 20211217 V E F-IBEX 8200                                 PIBX 8200Z21          20211217                  8.200,00   
ES0A02153401                                             MEFF/O 20211217 V E F-IBEX 8300                                 PIBX 8300Z21          20211217                  8.300,00   
ES0A02153443                                             MEFF/O 20211217 V E F-IBEX 8400                                 PIBX 8400Z21          20211217                  8.400,00   
ES0A02153559                                             MEFF/O 20211217 V E F-IBEX 8500                                 PIBX 8500Z21          20211217                  8.500,00   
ES0A02153542                                             MEFF/O 20211217 V E F-IBEX 8600                                 PIBX 8600Z21          20211217                  8.600,00   
ES0A01712025                                             MEFF/O 20211217 V E F-IBEX 8700                                 PIBX 8700Z21          20211217                  8.700,00   
ES0A01716968                                             MEFF/O 20211217 V E F-IBEX 8800                                 PIBX 8800Z21          20211217                  8.800,00   
ES0A02153385                                             MEFF/O 20211217 V E F-IBEX 8900                                 PIBX 8900Z21          20211217                  8.900,00   
ES0A02153450                                             MEFF/O 20211217 V E F-IBEX 9000                                 PIBX 9000Z21          20211217                  9.000,00   
ES0A02153492                                             MEFF/O 20211217 V E F-IBEX 9100                                 PIBX 9100Z21          20211217                  9.100,00   
ES0A02153591                                             MEFF/O 20211217 V E F-IBEX 9200                                 PIBX 9200Z21          20211217                  9.200,00   
ES0A01645142                                             MEFF/O 20211217 V E F-IBEX 9300                                 PIBX 9300Z21          20211217                  9.300,00   
ES0A02153393                                             MEFF/O 20211217 V E F-IBEX 9400                                 PIBX 9400Z21          20211217                  9.400,00   
ES0A01536770                                             MEFF/O 20211217 V E F-IBEX 9500                                 PIBX 9500Z21          20211217                  9.500,00   
ES0A02812220                                             MEFF/O 20211217 V E F-IBEX 9600                                 PIBX 9600Z21          20211217                  9.600,00   
ES0A02815108                                             MEFF/O 20211217 V E F-IBEX 9700                                 PIBX 9700Z21          20211217                  9.700,00   
ES0A02324952                                             MEFF/O 20211217 V E F-IBEX 9800                                 PIBX 9800Z21          20211217                  9.800,00   
ES0A01604925                                             MEFF/O 20211217 V E F-IBEX 9900                                 PIBX 9900Z21          20211217                  9.900,00   
ES0A02086908                                             MEFF/O 20211217 V E F-IBEX 10000                                PIBX10000Z21          20211217                 10.000,00   
ES0A02723740                                             MEFF/O 20211217 V E F-IBEX 10100                                PIBX10100Z21          20211217                 10.100,00   
ES0A02740009                                             MEFF/O 20211217 V E F-IBEX 10200                                PIBX10200Z21          20211217                 10.200,00   
ES0A02812022                                             MEFF/O 20211217 V E F-IBEX 10300                                PIBX10300Z21          20211217                 10.300,00   
ES0A02813129                                             MEFF/O 20211217 V E F-IBEX 10400                                PIBX10400Z21          20211217                 10.400,00   
ES0A02624906                                             MEFF/O 20220318 V E F-IBEX 5000                                 PIBX 5000H22          20220318                  5.000,00   
ES0A02661247                                             MEFF/O 20220318 V E F-IBEX 5500                                 PIBX 5500H22          20220318                  5.500,00   
ES0A02661254                                             MEFF/O 20220318 V E F-IBEX 5600                                 PIBX 5600H22          20220318                  5.600,00   
ES0A02528008                                             MEFF/O 20220318 V E F-IBEX 5700                                 PIBX 5700H22          20220318                  5.700,00   
ES0A02528016                                             MEFF/O 20220318 V E F-IBEX 5800                                 PIBX 5800H22          20220318                  5.800,00   
ES0A02527992                                             MEFF/O 20220318 V E F-IBEX 5900                                 PIBX 5900H22          20220318                  5.900,00   
ES0A02527984                                             MEFF/O 20220318 V E F-IBEX 6000                                 PIBX 6000H22          20220318                  6.000,00   
ES0A02357713                                             MEFF/O 20220318 V E F-IBEX 6100                                 PIBX 6100H22          20220318                  6.100,00   
ES0A02643856                                             MEFF/O 20220318 V E F-IBEX 6200                                 PIBX 6200H22          20220318                  6.200,00   
ES0A02643898                                             MEFF/O 20220318 V E F-IBEX 6300                                 PIBX 6300H22          20220318                  6.300,00   
ES0A02643963                                             MEFF/O 20220318 V E F-IBEX 6400                                 PIBX 6400H22          20220318                  6.400,00   
ES0A02643914                                             MEFF/O 20220318 V E F-IBEX 6500                                 PIBX 6500H22          20220318                  6.500,00   
ES0A02643849                                             MEFF/O 20220318 V E F-IBEX 6600                                 PIBX 6600H22          20220318                  6.600,00   
ES0A02643872                                             MEFF/O 20220318 V E F-IBEX 6700                                 PIBX 6700H22          20220318                  6.700,00   
ES0A02623791                                             MEFF/O 20220318 V E F-IBEX 6800                                 PIBX 6800H22          20220318                  6.800,00   
ES0A02527950                                             MEFF/O 20220318 V E F-IBEX 6900                                 PIBX 6900H22          20220318                  6.900,00   
ES0A02527968                                             MEFF/O 20220318 V E F-IBEX 7000                                 PIBX 7000H22          20220318                  7.000,00   
ES0A02527943                                             MEFF/O 20220318 V E F-IBEX 7100                                 PIBX 7100H22          20220318                  7.100,00   
ES0A02527935                                             MEFF/O 20220318 V E F-IBEX 7200                                 PIBX 7200H22          20220318                  7.200,00   
ES0A02527927                                             MEFF/O 20220318 V E F-IBEX 7300                                 PIBX 7300H22          20220318                  7.300,00   
ES0A02527976                                             MEFF/O 20220318 V E F-IBEX 7400                                 PIBX 7400H22          20220318                  7.400,00   
ES0A02633444                                             MEFF/O 20220318 V E F-IBEX 7500                                 PIBX 7500H22          20220318                  7.500,00   
ES0A02643922                                             MEFF/O 20220318 V E F-IBEX 7600                                 PIBX 7600H22          20220318                  7.600,00   
ES0A02571719                                             MEFF/O 20220318 V E F-IBEX 7700                                 PIBX 7700H22          20220318                  7.700,00   
ES0A02676120                                             MEFF/O 20220318 V E F-IBEX 7800                                 PIBX 7800H22          20220318                  7.800,00   
ES0A02676096                                             MEFF/O 20220318 V E F-IBEX 7900                                 PIBX 7900H22          20220318                  7.900,00   
ES0A02676138                                             MEFF/O 20220318 V E F-IBEX 8000                                 PIBX 8000H22          20220318                  8.000,00   
ES0A02676112                                             MEFF/O 20220318 V E F-IBEX 8100                                 PIBX 8100H22          20220318                  8.100,00   
ES0A02676088                                             MEFF/O 20220318 V E F-IBEX 8200                                 PIBX 8200H22          20220318                  8.200,00   
ES0A02676104                                             MEFF/O 20220318 V E F-IBEX 8300                                 PIBX 8300H22          20220318                  8.300,00   
ES0A02676070                                             MEFF/O 20220318 V E F-IBEX 8400                                 PIBX 8400H22          20220318                  8.400,00   
ES0A02342657                                             MEFF/O 20220318 V E F-IBEX 8500                                 PIBX 8500H22          20220318                  8.500,00   
ES0A02718203                                             MEFF/O 20220318 V E F-IBEX 8600                                 PIBX 8600H22          20220318                  8.600,00   
ES0A02234276                                             MEFF/O 20220318 V E F-IBEX 8700                                 PIBX 8700H22          20220318                  8.700,00   
ES0A02234227                                             MEFF/O 20220318 V E F-IBEX 8800                                 PIBX 8800H22          20220318                  8.800,00   
ES0A02234193                                             MEFF/O 20220318 V E F-IBEX 8900                                 PIBX 8900H22          20220318                  8.900,00   
ES0A02234268                                             MEFF/O 20220318 V E F-IBEX 9000                                 PIBX 9000H22          20220318                  9.000,00   
ES0A02234219                                             MEFF/O 20220318 V E F-IBEX 9100                                 PIBX 9100H22          20220318                  9.100,00   
ES0A02234284                                             MEFF/O 20220318 V E F-IBEX 9200                                 PIBX 9200H22          20220318                  9.200,00   
ES0A02234292                                             MEFF/O 20220318 V E F-IBEX 9300                                 PIBX 9300H22          20220318                  9.300,00   
ES0A02234151                                             MEFF/O 20220318 V E F-IBEX 9400                                 PIBX 9400H22          20220318                  9.400,00   
ES0A02234169                                             MEFF/O 20220318 V E F-IBEX 9500                                 PIBX 9500H22          20220318                  9.500,00   
ES0A02266690                                             MEFF/O 20220318 V E F-IBEX 9600                                 PIBX 9600H22          20220318                  9.600,00   
ES0A02814515                                             MEFF/O 20220318 V E F-IBEX 9700                                 PIBX 9700H22          20220318                  9.700,00   
ES0A02869246                                             MEFF/O 20220318 V E F-IBEX 9800                                 PIBX 9800H22          20220318                  9.800,00   
ES0A02886224                                             MEFF/O 20220318 V E F-IBEX 9900                                 PIBX 9900H22          20220318                  9.900,00   
ES0A02894384                                             MEFF/O 20220318 V E F-IBEX 10000                                PIBX10000H22          20220318                 10.000,00   
ES0A02896348                                             MEFF/O 20220318 V E F-IBEX 10100                                PIBX10100H22          20220318                 10.100,00   
ES0A02899839                                             MEFF/O 20220318 V E F-IBEX 10200                                PIBX10200H22          20220318                 10.200,00   
ES0A02906840                                             MEFF/O 20220318 V E F-IBEX 10300                                PIBX10300H22          20220318                 10.300,00   
ES0A02939007                                             MEFF/O 20220318 V E F-IBEX 10400                                PIBX10400H22          20220318                 10.400,00   
ES0A02828390                                             MEFF/O 20220318 V E F-IBEX 10500                                PIBX10500H22          20220318                 10.500,00   
ES0A01884006                                             MEFF/O 20220617 V E F-IBEX 5200                                 PIBX 5200M22          20220617                  5.200,00   
ES0A01716596                                             MEFF/O 20220617 V E F-IBEX 5400                                 PIBX 5400M22          20220617                  5.400,00   
ES0A02765360                                             MEFF/O 20220617 V E F-IBEX 5500                                 PIBX 5500M22          20220617                  5.500,00   
ES0A02484392                                             MEFF/O 20220617 V E F-IBEX 5800                                 PIBX 5800M22          20220617                  5.800,00   
ES0A01584697                                             MEFF/O 20220617 V E F-IBEX 5900                                 PIBX 5900M22          20220617                  5.900,00   
ES0A02437812                                             MEFF/O 20220617 V E F-IBEX 6000                                 PIBX 6000M22          20220617                  6.000,00   
ES0A02437804                                             MEFF/O 20220617 V E F-IBEX 6100                                 PIBX 6100M22          20220617                  6.100,00   
ES0A02437747                                             MEFF/O 20220617 V E F-IBEX 6200                                 PIBX 6200M22          20220617                  6.200,00   
ES0A02437770                                             MEFF/O 20220617 V E F-IBEX 6300                                 PIBX 6300M22          20220617                  6.300,00   
ES0A02437754                                             MEFF/O 20220617 V E F-IBEX 6400                                 PIBX 6400M22          20220617                  6.400,00   
ES0A01196203                                             MEFF/O 20220617 V E F-IBEX 6500                                 PIBX 6500M22          20220617                  6.500,00   
ES0A02437788                                             MEFF/O 20220617 V E F-IBEX 6600                                 PIBX 6600M22          20220617                  6.600,00   
ES0A02437820                                             MEFF/O 20220617 V E F-IBEX 6700                                 PIBX 6700M22          20220617                  6.700,00   
ES0A02437796                                             MEFF/O 20220617 V E F-IBEX 6800                                 PIBX 6800M22          20220617                  6.800,00   
ES0A02437739                                             MEFF/O 20220617 V E F-IBEX 6900                                 PIBX 6900M22          20220617                  6.900,00   
ES0A02437762                                             MEFF/O 20220617 V E F-IBEX 7000                                 PIBX 7000M22          20220617                  7.000,00   
ES0A02494581                                             MEFF/O 20220617 V E F-IBEX 7100                                 PIBX 7100M22          20220617                  7.100,00   
ES0A02494599                                             MEFF/O 20220617 V E F-IBEX 7200                                 PIBX 7200M22          20220617                  7.200,00   
ES0A02494573                                             MEFF/O 20220617 V E F-IBEX 7300                                 PIBX 7300M22          20220617                  7.300,00   
ES0A02494607                                             MEFF/O 20220617 V E F-IBEX 7400                                 PIBX 7400M22          20220617                  7.400,00   
ES0A02306108                                             MEFF/O 20220617 V E F-IBEX 7500                                 PIBX 7500M22          20220617                  7.500,00   
ES0A02498756                                             MEFF/O 20220617 V E F-IBEX 7600                                 PIBX 7600M22          20220617                  7.600,00   
ES0A02498921                                             MEFF/O 20220617 V E F-IBEX 7700                                 PIBX 7700M22          20220617                  7.700,00   
ES0A01580042                                             MEFF/O 20220617 V E F-IBEX 7800                                 PIBX 7800M22          20220617                  7.800,00   
ES0A02498988                                             MEFF/O 20220617 V E F-IBEX 7900                                 PIBX 7900M22          20220617                  7.900,00   
ES0A02271377                                             MEFF/O 20220617 V E F-IBEX 8000                                 PIBX 8000M22          20220617                  8.000,00   
ES0A02739050                                             MEFF/O 20220617 V E F-IBEX 8100                                 PIBX 8100M22          20220617                  8.100,00   
ES0A02739043                                             MEFF/O 20220617 V E F-IBEX 8200                                 PIBX 8200M22          20220617                  8.200,00   
ES0A02739068                                             MEFF/O 20220617 V E F-IBEX 8300                                 PIBX 8300M22          20220617                  8.300,00   
ES0A02739076                                             MEFF/O 20220617 V E F-IBEX 8400                                 PIBX 8400M22          20220617                  8.400,00   
ES0A01224591                                             MEFF/O 20220617 V E F-IBEX 8500                                 PIBX 8500M22          20220617                  8.500,00   
ES0A02238848                                             MEFF/O 20220617 V E F-IBEX 8600                                 PIBX 8600M22          20220617                  8.600,00   
ES0A02238822                                             MEFF/O 20220617 V E F-IBEX 8700                                 PIBX 8700M22          20220617                  8.700,00   
ES0A02238830                                             MEFF/O 20220617 V E F-IBEX 8800                                 PIBX 8800M22          20220617                  8.800,00   
ES0A02238814                                             MEFF/O 20220617 V E F-IBEX 8900                                 PIBX 8900M22          20220617                  8.900,00   
ES0A01477751                                             MEFF/O 20220617 V E F-IBEX 9000                                 PIBX 9000M22          20220617                  9.000,00   
ES0A02238889                                             MEFF/O 20220617 V E F-IBEX 9100                                 PIBX 9100M22          20220617                  9.100,00   
ES0A02238905                                             MEFF/O 20220617 V E F-IBEX 9200                                 PIBX 9200M22          20220617                  9.200,00   
ES0A02238897                                             MEFF/O 20220617 V E F-IBEX 9300                                 PIBX 9300M22          20220617                  9.300,00   
ES0A02266724                                             MEFF/O 20220617 V E F-IBEX 9400                                 PIBX 9400M22          20220617                  9.400,00   
ES0A02340701                                             MEFF/O 20220617 V E F-IBEX 9500                                 PIBX 9500M22          20220617                  9.500,00   
ES0A02836336                                             MEFF/O 20220617 V E F-IBEX 9600                                 PIBX 9600M22          20220617                  9.600,00   
ES0A02845964                                             MEFF/O 20220617 V E F-IBEX 9700                                 PIBX 9700M22          20220617                  9.700,00   
ES0A02869238                                             MEFF/O 20220617 V E F-IBEX 9800                                 PIBX 9800M22          20220617                  9.800,00   
ES0A02886232                                             MEFF/O 20220617 V E F-IBEX 9900                                 PIBX 9900M22          20220617                  9.900,00   
ES0A02894376                                             MEFF/O 20220617 V E F-IBEX 10000                                PIBX10000M22          20220617                 10.000,00   
ES0A02896363                                             MEFF/O 20220617 V E F-IBEX 10100                                PIBX10100M22          20220617                 10.100,00   
ES0A02899730                                             MEFF/O 20220617 V E F-IBEX 10200                                PIBX10200M22          20220617                 10.200,00   
ES0A02906816                                             MEFF/O 20220617 V E F-IBEX 10300                                PIBX10300M22          20220617                 10.300,00   
ES0A02939015                                             MEFF/O 20220617 V E F-IBEX 10400                                PIBX10400M22          20220617                 10.400,00   
ES0A02951465                                             MEFF/O 20220617 V E F-IBEX 11200                                PIBX11200M22          20220617                 11.200,00   
ES0A02484442                                             MEFF/O 20220916 V E F-IBEX 5600                                 PIBX 5600U22          20220916                  5.600,00   
ES0A02484459                                             MEFF/O 20220916 V E F-IBEX 5700                                 PIBX 5700U22          20220916                  5.700,00   
ES0A02484434                                             MEFF/O 20220916 V E F-IBEX 5800                                 PIBX 5800U22          20220916                  5.800,00   
ES0A02437978                                             MEFF/O 20220916 V E F-IBEX 5900                                 PIBX 5900U22          20220916                  5.900,00   
ES0A02438000                                             MEFF/O 20220916 V E F-IBEX 6000                                 PIBX 6000U22          20220916                  6.000,00   
ES0A02438042                                             MEFF/O 20220916 V E F-IBEX 6100                                 PIBX 6100U22          20220916                  6.100,00   
ES0A02438059                                             MEFF/O 20220916 V E F-IBEX 6200                                 PIBX 6200U22          20220916                  6.200,00   
ES0A02437945                                             MEFF/O 20220916 V E F-IBEX 6300                                 PIBX 6300U22          20220916                  6.300,00   
ES0A02437994                                             MEFF/O 20220916 V E F-IBEX 6400                                 PIBX 6400U22          20220916                  6.400,00   
ES0A02438034                                             MEFF/O 20220916 V E F-IBEX 6500                                 PIBX 6500U22          20220916                  6.500,00   
ES0A02438026                                             MEFF/O 20220916 V E F-IBEX 6600                                 PIBX 6600U22          20220916                  6.600,00   
ES0A02437986                                             MEFF/O 20220916 V E F-IBEX 6700                                 PIBX 6700U22          20220916                  6.700,00   
ES0A02437960                                             MEFF/O 20220916 V E F-IBEX 6800                                 PIBX 6800U22          20220916                  6.800,00   
ES0A02437952                                             MEFF/O 20220916 V E F-IBEX 6900                                 PIBX 6900U22          20220916                  6.900,00   
ES0A02438018                                             MEFF/O 20220916 V E F-IBEX 7000                                 PIBX 7000U22          20220916                  7.000,00   
ES0A02494656                                             MEFF/O 20220916 V E F-IBEX 7100                                 PIBX 7100U22          20220916                  7.100,00   
ES0A02494664                                             MEFF/O 20220916 V E F-IBEX 7200                                 PIBX 7200U22          20220916                  7.200,00   
ES0A02494680                                             MEFF/O 20220916 V E F-IBEX 7300                                 PIBX 7300U22          20220916                  7.300,00   
ES0A02494672                                             MEFF/O 20220916 V E F-IBEX 7400                                 PIBX 7400U22          20220916                  7.400,00   
ES0A02498897                                             MEFF/O 20220916 V E F-IBEX 7500                                 PIBX 7500U22          20220916                  7.500,00   
ES0A02498855                                             MEFF/O 20220916 V E F-IBEX 7600                                 PIBX 7600U22          20220916                  7.600,00   
ES0A02499044                                             MEFF/O 20220916 V E F-IBEX 7700                                 PIBX 7700U22          20220916                  7.700,00   
ES0A02676153                                             MEFF/O 20220916 V E F-IBEX 7800                                 PIBX 7800U22          20220916                  7.800,00   
ES0A02679470                                             MEFF/O 20220916 V E F-IBEX 7900                                 PIBX 7900U22          20220916                  7.900,00   
ES0A02679488                                             MEFF/O 20220916 V E F-IBEX 8000                                 PIBX 8000U22          20220916                  8.000,00   
ES0A02739084                                             MEFF/O 20220916 V E F-IBEX 8100                                 PIBX 8100U22          20220916                  8.100,00   
ES0A02739092                                             MEFF/O 20220916 V E F-IBEX 8200                                 PIBX 8200U22          20220916                  8.200,00   
ES0A02739100                                             MEFF/O 20220916 V E F-IBEX 8300                                 PIBX 8300U22          20220916                  8.300,00   
ES0A02739167                                             MEFF/O 20220916 V E F-IBEX 8400                                 PIBX 8400U22          20220916                  8.400,00   
ES0A02739175                                             MEFF/O 20220916 V E F-IBEX 8500                                 PIBX 8500U22          20220916                  8.500,00   
ES0A02821858                                             MEFF/O 20220916 V E F-IBEX 8600                                 PIBX 8600U22          20220916                  8.600,00   
ES0A02831782                                             MEFF/O 20220916 V E F-IBEX 8700                                 PIBX 8700U22          20220916                  8.700,00   
ES0A02831790                                             MEFF/O 20220916 V E F-IBEX 8800                                 PIBX 8800U22          20220916                  8.800,00   
ES0A02831808                                             MEFF/O 20220916 V E F-IBEX 8900                                 PIBX 8900U22          20220916                  8.900,00   
ES0A02831816                                             MEFF/O 20220916 V E F-IBEX 9000                                 PIBX 9000U22          20220916                  9.000,00   
ES0A02908168                                             MEFF/O 20220916 V E F-IBEX 9100                                 PIBX 9100U22          20220916                  9.100,00   
ES0A02908176                                             MEFF/O 20220916 V E F-IBEX 9200                                 PIBX 9200U22          20220916                  9.200,00   
ES0A02935013                                             MEFF/O 20220916 V E F-IBEX 9300                                 PIBX 9300U22          20220916                  9.300,00   
ES0A02949733                                             MEFF/O 20220916 V E F-IBEX 9400                                 PIBX 9400U22          20220916                  9.400,00   
ES0A02949758                                             MEFF/O 20220916 V E F-IBEX 9500                                 PIBX 9500U22          20220916                  9.500,00   
ES0A02949824                                             MEFF/O 20220916 V E F-IBEX 9600                                 PIBX 9600U22          20220916                  9.600,00   
ES0A02949840                                             MEFF/O 20220916 V E F-IBEX 9700                                 PIBX 9700U22          20220916                  9.700,00   
ES0A02949741                                             MEFF/O 20220916 V E F-IBEX 9800                                 PIBX 9800U22          20220916                  9.800,00   
ES0A02949725                                             MEFF/O 20220916 V E F-IBEX 9900                                 PIBX 9900U22          20220916                  9.900,00   
ES0A02949832                                             MEFF/O 20220916 V E F-IBEX 10000                                PIBX10000U22          20220916                 10.000,00   
ES0A02951226                                             MEFF/O 20220916 V E F-IBEX 10100                                PIBX10100U22          20220916                 10.100,00   
ES0A01641984                                             MEFF/O 20221216 V E F-IBEX 4000                                 PIBX 4000Z22          20221216                  4.000,00   
ES0A02117794                                             MEFF/O 20221216 V E F-IBEX 5000                                 PIBX 5000Z22          20221216                  5.000,00   
ES0A02806602                                             MEFF/O 20221216 V E F-IBEX 5600                                 PIBX 5600Z22          20221216                  5.600,00   
ES0A01617091                                             MEFF/O 20221216 V E F-IBEX 5700                                 PIBX 5700Z22          20221216                  5.700,00   
ES0A01584705                                             MEFF/O 20221216 V E F-IBEX 5800                                 PIBX 5800Z22          20221216                  5.800,00   
ES0A02438414                                             MEFF/O 20221216 V E F-IBEX 5900                                 PIBX 5900Z22          20221216                  5.900,00   
ES0A02438372                                             MEFF/O 20221216 V E F-IBEX 6000                                 PIBX 6000Z22          20221216                  6.000,00   
ES0A02438398                                             MEFF/O 20221216 V E F-IBEX 6100                                 PIBX 6100Z22          20221216                  6.100,00   
ES0A02438406                                             MEFF/O 20221216 V E F-IBEX 6200                                 PIBX 6200Z22          20221216                  6.200,00   
ES0A02438356                                             MEFF/O 20221216 V E F-IBEX 6300                                 PIBX 6300Z22          20221216                  6.300,00   
ES0A02438364                                             MEFF/O 20221216 V E F-IBEX 6400                                 PIBX 6400Z22          20221216                  6.400,00   
ES0A02438349                                             MEFF/O 20221216 V E F-IBEX 6500                                 PIBX 6500Z22          20221216                  6.500,00   
ES0A02438422                                             MEFF/O 20221216 V E F-IBEX 6600                                 PIBX 6600Z22          20221216                  6.600,00   
ES0A02631836                                             MEFF/O 20221216 V E F-IBEX 6700                                 PIBX 6700Z22          20221216                  6.700,00   
ES0A02438380                                             MEFF/O 20221216 V E F-IBEX 6800                                 PIBX 6800Z22          20221216                  6.800,00   
ES0A02462596                                             MEFF/O 20221216 V E F-IBEX 6900                                 PIBX 6900Z22          20221216                  6.900,00   
ES0A01354992                                             MEFF/O 20221216 V E F-IBEX 7000                                 PIBX 7000Z22          20221216                  7.000,00   
ES0A02487189                                             MEFF/O 20221216 V E F-IBEX 7100                                 PIBX 7100Z22          20221216                  7.100,00   
ES0A02498871                                             MEFF/O 20221216 V E F-IBEX 7200                                 PIBX 7200Z22          20221216                  7.200,00   
ES0A02498848                                             MEFF/O 20221216 V E F-IBEX 7300                                 PIBX 7300Z22          20221216                  7.300,00   
ES0A02498772                                             MEFF/O 20221216 V E F-IBEX 7400                                 PIBX 7400Z22          20221216                  7.400,00   
ES0A01641976                                             MEFF/O 20221216 V E F-IBEX 7500                                 PIBX 7500Z22          20221216                  7.500,00   
ES0A02676203                                             MEFF/O 20221216 V E F-IBEX 7600                                 PIBX 7600Z22          20221216                  7.600,00   
ES0A02676187                                             MEFF/O 20221216 V E F-IBEX 7700                                 PIBX 7700Z22          20221216                  7.700,00   
ES0A02676179                                             MEFF/O 20221216 V E F-IBEX 7800                                 PIBX 7800Z22          20221216                  7.800,00   
ES0A02676195                                             MEFF/O 20221216 V E F-IBEX 7900                                 PIBX 7900Z22          20221216                  7.900,00   
ES0A01646595                                             MEFF/O 20221216 V E F-IBEX 8000                                 PIBX 8000Z22          20221216                  8.000,00   
ES0A02679447                                             MEFF/O 20221216 V E F-IBEX 8100                                 PIBX 8100Z22          20221216                  8.100,00   
ES0A01449586                                             MEFF/O 20221216 V E F-IBEX 8200                                 PIBX 8200Z22          20221216                  8.200,00   
ES0A02702520                                             MEFF/O 20221216 V E F-IBEX 8300                                 PIBX 8300Z22          20221216                  8.300,00   
ES0A02739142                                             MEFF/O 20221216 V E F-IBEX 8400                                 PIBX 8400Z22          20221216                  8.400,00   
ES0A02739159                                             MEFF/O 20221216 V E F-IBEX 8500                                 PIBX 8500Z22          20221216                  8.500,00   
ES0A02821866                                             MEFF/O 20221216 V E F-IBEX 8600                                 PIBX 8600Z22          20221216                  8.600,00   
ES0A02821874                                             MEFF/O 20221216 V E F-IBEX 8700                                 PIBX 8700Z22          20221216                  8.700,00   
ES0A02910255                                             MEFF/O 20221216 V E F-IBEX 8800                                 PIBX 8800Z22          20221216                  8.800,00   
ES0A01796754                                             MEFF/O 20221216 V E F-IBEX 8900                                 PIBX 8900Z22          20221216                  8.900,00   
ES0A01778562                                             MEFF/O 20221216 V E F-IBEX 9000                                 PIBX 9000Z22          20221216                  9.000,00   
ES0A02910248                                             MEFF/O 20221216 V E F-IBEX 9100                                 PIBX 9100Z22          20221216                  9.100,00   
ES0A02239101                                             MEFF/O 20221216 V E F-IBEX 9200                                 PIBX 9200Z22          20221216                  9.200,00   
ES0A01646850                                             MEFF/O 20221216 V E F-IBEX 9300                                 PIBX 9300Z22          20221216                  9.300,00   
ES0A02935039                                             MEFF/O 20221216 V E F-IBEX 9400                                 PIBX 9400Z22          20221216                  9.400,00   
ES0A02951325                                             MEFF/O 20221216 V E F-IBEX 9500                                 PIBX 9500Z22          20221216                  9.500,00   
ES0A02951309                                             MEFF/O 20221216 V E F-IBEX 9600                                 PIBX 9600Z22          20221216                  9.600,00   
ES0A02951333                                             MEFF/O 20221216 V E F-IBEX 9700                                 PIBX 9700Z22          20221216                  9.700,00   
ES0A02951317                                             MEFF/O 20221216 V E F-IBEX 9800                                 PIBX 9800Z22          20221216                  9.800,00   
ES0A02951291                                             MEFF/O 20221216 V E F-IBEX 9900                                 PIBX 9900Z22          20221216                  9.900,00   
ES0A02324960                                             MEFF/O 20221216 V E F-IBEX 10000                                PIBX10000Z22          20221216                 10.000,00   
ES0A02661270                                             MEFF/O 20230317 V E F-IBEX 5900                                 PIBX 5900H23          20230317                  5.900,00   
ES0A02634418                                             MEFF/O 20230317 V E F-IBEX 6000                                 PIBX 6000H23          20230317                  6.000,00   
ES0A02634400                                             MEFF/O 20230317 V E F-IBEX 6100                                 PIBX 6100H23          20230317                  6.100,00   
ES0A02634368                                             MEFF/O 20230317 V E F-IBEX 6200                                 PIBX 6200H23          20230317                  6.200,00   
ES0A02634384                                             MEFF/O 20230317 V E F-IBEX 6300                                 PIBX 6300H23          20230317                  6.300,00   
ES0A02634376                                             MEFF/O 20230317 V E F-IBEX 6400                                 PIBX 6400H23          20230317                  6.400,00   
ES0A02634392                                             MEFF/O 20230317 V E F-IBEX 6500                                 PIBX 6500H23          20230317                  6.500,00   
ES0A02638997                                             MEFF/O 20230317 V E F-IBEX 6600                                 PIBX 6600H23          20230317                  6.600,00   
ES0A02638989                                             MEFF/O 20230317 V E F-IBEX 6700                                 PIBX 6700H23          20230317                  6.700,00   
ES0A02669885                                             MEFF/O 20230317 V E F-IBEX 6800                                 PIBX 6800H23          20230317                  6.800,00   
ES0A02676260                                             MEFF/O 20230317 V E F-IBEX 6900                                 PIBX 6900H23          20230317                  6.900,00   
ES0A02676286                                             MEFF/O 20230317 V E F-IBEX 7000                                 PIBX 7000H23          20230317                  7.000,00   
ES0A02676278                                             MEFF/O 20230317 V E F-IBEX 7100                                 PIBX 7100H23          20230317                  7.100,00   
ES0A02676336                                             MEFF/O 20230317 V E F-IBEX 7200                                 PIBX 7200H23          20230317                  7.200,00   
ES0A02676310                                             MEFF/O 20230317 V E F-IBEX 7300                                 PIBX 7300H23          20230317                  7.300,00   
ES0A02676302                                             MEFF/O 20230317 V E F-IBEX 7400                                 PIBX 7400H23          20230317                  7.400,00   
ES0A02676328                                             MEFF/O 20230317 V E F-IBEX 7500                                 PIBX 7500H23          20230317                  7.500,00   
ES0A02676294                                             MEFF/O 20230317 V E F-IBEX 7600                                 PIBX 7600H23          20230317                  7.600,00   
ES0A02679413                                             MEFF/O 20230317 V E F-IBEX 7700                                 PIBX 7700H23          20230317                  7.700,00   
ES0A02733657                                             MEFF/O 20230317 V E F-IBEX 7800                                 PIBX 7800H23          20230317                  7.800,00   
ES0A02733640                                             MEFF/O 20230317 V E F-IBEX 7900                                 PIBX 7900H23          20230317                  7.900,00   
ES0A02733632                                             MEFF/O 20230317 V E F-IBEX 8000                                 PIBX 8000H23          20230317                  8.000,00   
ES0A02733665                                             MEFF/O 20230317 V E F-IBEX 8100                                 PIBX 8100H23          20230317                  8.100,00   
ES0A02743557                                             MEFF/O 20230317 V E F-IBEX 8200                                 PIBX 8200H23          20230317                  8.200,00   
ES0A02743540                                             MEFF/O 20230317 V E F-IBEX 8300                                 PIBX 8300H23          20230317                  8.300,00   
ES0A02821882                                             MEFF/O 20230317 V E F-IBEX 8400                                 PIBX 8400H23          20230317                  8.400,00   
ES0A02821890                                             MEFF/O 20230317 V E F-IBEX 8500                                 PIBX 8500H23          20230317                  8.500,00   
ES0A02821908                                             MEFF/O 20230317 V E F-IBEX 8600                                 PIBX 8600H23          20230317                  8.600,00   
ES0A02831832                                             MEFF/O 20230317 V E F-IBEX 8700                                 PIBX 8700H23          20230317                  8.700,00   
ES0A02831840                                             MEFF/O 20230317 V E F-IBEX 8800                                 PIBX 8800H23          20230317                  8.800,00   
ES0A02831857                                             MEFF/O 20230317 V E F-IBEX 8900                                 PIBX 8900H23          20230317                  8.900,00   
ES0A02935062                                             MEFF/O 20230317 V E F-IBEX 9000                                 PIBX 9000H23          20230317                  9.000,00   
ES0A02935070                                             MEFF/O 20230317 V E F-IBEX 9100                                 PIBX 9100H23          20230317                  9.100,00   
ES0A02935088                                             MEFF/O 20230317 V E F-IBEX 9200                                 PIBX 9200H23          20230317                  9.200,00   
ES0A02935096                                             MEFF/O 20230317 V E F-IBEX 9300                                 PIBX 9300H23          20230317                  9.300,00   
ES0A02951358                                             MEFF/O 20230317 V E F-IBEX 9400                                 PIBX 9400H23          20230317                  9.400,00   
ES0A02951366                                             MEFF/O 20230317 V E F-IBEX 9500                                 PIBX 9500H23          20230317                  9.500,00   
ES0A02951374                                             MEFF/O 20230317 V E F-IBEX 9600                                 PIBX 9600H23          20230317                  9.600,00   
ES0A01883990                                             MEFF/O 20230616 V E F-IBEX 4800                                 PIBX 4800M23          20230616                  4.800,00   
ES0A01617109                                             MEFF/O 20230616 V E F-IBEX 5500                                 PIBX 5500M23          20230616                  5.500,00   
ES0A01584713                                             MEFF/O 20230616 V E F-IBEX 5600                                 PIBX 5600M23          20230616                  5.600,00   
ES0A01568393                                             MEFF/O 20230616 V E F-IBEX 5700                                 PIBX 5700M23          20230616                  5.700,00   
ES0A02639052                                             MEFF/O 20230616 V E F-IBEX 6300                                 PIBX 6300M23          20230616                  6.300,00   
ES0A02639060                                             MEFF/O 20230616 V E F-IBEX 6400                                 PIBX 6400M23          20230616                  6.400,00   
ES0A02639094                                             MEFF/O 20230616 V E F-IBEX 6500                                 PIBX 6500M23          20230616                  6.500,00   
ES0A02639078                                             MEFF/O 20230616 V E F-IBEX 6600                                 PIBX 6600M23          20230616                  6.600,00   
ES0A02639086                                             MEFF/O 20230616 V E F-IBEX 6800                                 PIBX 6800M23          20230616                  6.800,00   
ES0A02831873                                             MEFF/O 20230616 V E F-IBEX 7000                                 PIBX 7000M23          20230616                  7.000,00   
ES0A02686772                                             MEFF/O 20230616 V E F-IBEX 7100                                 PIBX 7100M23          20230616                  7.100,00   
ES0A02686764                                             MEFF/O 20230616 V E F-IBEX 7200                                 PIBX 7200M23          20230616                  7.200,00   
ES0A02686780                                             MEFF/O 20230616 V E F-IBEX 7300                                 PIBX 7300M23          20230616                  7.300,00   
ES0A02686731                                             MEFF/O 20230616 V E F-IBEX 7400                                 PIBX 7400M23          20230616                  7.400,00   
ES0A02686723                                             MEFF/O 20230616 V E F-IBEX 7500                                 PIBX 7500M23          20230616                  7.500,00   
ES0A02686749                                             MEFF/O 20230616 V E F-IBEX 7600                                 PIBX 7600M23          20230616                  7.600,00   
ES0A02686798                                             MEFF/O 20230616 V E F-IBEX 7700                                 PIBX 7700M23          20230616                  7.700,00   
ES0A02686715                                             MEFF/O 20230616 V E F-IBEX 7800                                 PIBX 7800M23          20230616                  7.800,00   
ES0A02686756                                             MEFF/O 20230616 V E F-IBEX 7900                                 PIBX 7900M23          20230616                  7.900,00   
ES0A02686707                                             MEFF/O 20230616 V E F-IBEX 8000                                 PIBX 8000M23          20230616                  8.000,00   
ES0A02743581                                             MEFF/O 20230616 V E F-IBEX 8100                                 PIBX 8100M23          20230616                  8.100,00   
ES0A02743573                                             MEFF/O 20230616 V E F-IBEX 8200                                 PIBX 8200M23          20230616                  8.200,00   
ES0A02743565                                             MEFF/O 20230616 V E F-IBEX 8300                                 PIBX 8300M23          20230616                  8.300,00   
ES0A02743599                                             MEFF/O 20230616 V E F-IBEX 8400                                 PIBX 8400M23          20230616                  8.400,00   
ES0A02743607                                             MEFF/O 20230616 V E F-IBEX 8500                                 PIBX 8500M23          20230616                  8.500,00   
ES0A02831865                                             MEFF/O 20230616 V E F-IBEX 8600                                 PIBX 8600M23          20230616                  8.600,00   
ES0A02935120                                             MEFF/O 20230616 V E F-IBEX 8700                                 PIBX 8700M23          20230616                  8.700,00   
ES0A02935146                                             MEFF/O 20230616 V E F-IBEX 8800                                 PIBX 8800M23          20230616                  8.800,00   
ES0A02935153                                             MEFF/O 20230616 V E F-IBEX 8900                                 PIBX 8900M23          20230616                  8.900,00   
ES0A02935161                                             MEFF/O 20230616 V E F-IBEX 9000                                 PIBX 9000M23          20230616                  9.000,00   
ES0A02935138                                             MEFF/O 20230616 V E F-IBEX 9100                                 PIBX 9100M23          20230616                  9.100,00   
ES0A02935419                                             MEFF/O 20230616 V E F-IBEX 9200                                 PIBX 9200M23          20230616                  9.200,00   
ES0A02935427                                             MEFF/O 20230616 V E F-IBEX 9300                                 PIBX 9300M23          20230616                  9.300,00   
ES0A02935435                                             MEFF/O 20230616 V E F-IBEX 9400                                 PIBX 9400M23          20230616                  9.400,00   
ES0A02951382                                             MEFF/O 20230616 V E F-IBEX 9500                                 PIBX 9500M23          20230616                  9.500,00   
ES0A02951390                                             MEFF/O 20230616 V E F-IBEX 9600                                 PIBX 9600M23          20230616                  9.600,00   
ES0A02832079                                             MEFF/O 20230915 V E F-IBEX 7000                                 PIBX 7000U23          20230915                  7.000,00   
ES0A02832087                                             MEFF/O 20230915 V E F-IBEX 7100                                 PIBX 7100U23          20230915                  7.100,00   
ES0A02832103                                             MEFF/O 20230915 V E F-IBEX 7200                                 PIBX 7200U23          20230915                  7.200,00   
ES0A02832046                                             MEFF/O 20230915 V E F-IBEX 7300                                 PIBX 7300U23          20230915                  7.300,00   
ES0A02832111                                             MEFF/O 20230915 V E F-IBEX 7400                                 PIBX 7400U23          20230915                  7.400,00   
ES0A02832053                                             MEFF/O 20230915 V E F-IBEX 7500                                 PIBX 7500U23          20230915                  7.500,00   
ES0A02832129                                             MEFF/O 20230915 V E F-IBEX 7600                                 PIBX 7600U23          20230915                  7.600,00   
ES0A02832137                                             MEFF/O 20230915 V E F-IBEX 7700                                 PIBX 7700U23          20230915                  7.700,00   
ES0A02832145                                             MEFF/O 20230915 V E F-IBEX 7800                                 PIBX 7800U23          20230915                  7.800,00   
ES0A02832095                                             MEFF/O 20230915 V E F-IBEX 7900                                 PIBX 7900U23          20230915                  7.900,00   
ES0A02832152                                             MEFF/O 20230915 V E F-IBEX 8000                                 PIBX 8000U23          20230915                  8.000,00   
ES0A02832160                                             MEFF/O 20230915 V E F-IBEX 8100                                 PIBX 8100U23          20230915                  8.100,00   
ES0A02832061                                             MEFF/O 20230915 V E F-IBEX 8200                                 PIBX 8200U23          20230915                  8.200,00   
ES0A02832178                                             MEFF/O 20230915 V E F-IBEX 8300                                 PIBX 8300U23          20230915                  8.300,00   
ES0A02832194                                             MEFF/O 20230915 V E F-IBEX 8400                                 PIBX 8400U23          20230915                  8.400,00   
ES0A02832186                                             MEFF/O 20230915 V E F-IBEX 8500                                 PIBX 8500U23          20230915                  8.500,00   
ES0A02935211                                             MEFF/O 20230915 V E F-IBEX 8600                                 PIBX 8600U23          20230915                  8.600,00   
ES0A02935229                                             MEFF/O 20230915 V E F-IBEX 8700                                 PIBX 8700U23          20230915                  8.700,00   
ES0A02935237                                             MEFF/O 20230915 V E F-IBEX 8800                                 PIBX 8800U23          20230915                  8.800,00   
ES0A02935245                                             MEFF/O 20230915 V E F-IBEX 8900                                 PIBX 8900U23          20230915                  8.900,00   
ES0A02935252                                             MEFF/O 20230915 V E F-IBEX 9000                                 PIBX 9000U23          20230915                  9.000,00   
ES0A02935195                                             MEFF/O 20230915 V E F-IBEX 9100                                 PIBX 9100U23          20230915                  9.100,00   
ES0A02935203                                             MEFF/O 20230915 V E F-IBEX 9200                                 PIBX 9200U23          20230915                  9.200,00   
ES0A02951408                                             MEFF/O 20230915 V E F-IBEX 9300                                 PIBX 9300U23          20230915                  9.300,00   
ES0A02951416                                             MEFF/O 20230915 V E F-IBEX 9400                                 PIBX 9400U23          20230915                  9.400,00   
ES0A01883982                                             MEFF/O 20231215 V E F-IBEX 4700                                 PIBX 4700Z23          20231215                  4.700,00   
ES0A02466647                                             MEFF/O 20231215 V E F-IBEX 6500                                 PIBX 6500Z23          20231215                  6.500,00   
ES0A02702686                                             MEFF/O 20231215 V E F-IBEX 7000                                 PIBX 7000Z23          20231215                  7.000,00   
ES0A02821965                                             MEFF/O 20231215 V E F-IBEX 7100                                 PIBX 7100Z23          20231215                  7.100,00   
ES0A02821973                                             MEFF/O 20231215 V E F-IBEX 7200                                 PIBX 7200Z23          20231215                  7.200,00   
ES0A02816866                                             MEFF/O 20231215 V E F-IBEX 7300                                 PIBX 7300Z23          20231215                  7.300,00   
ES0A02816874                                             MEFF/O 20231215 V E F-IBEX 7400                                 PIBX 7400Z23          20231215                  7.400,00   
ES0A02816882                                             MEFF/O 20231215 V E F-IBEX 7500                                 PIBX 7500Z23          20231215                  7.500,00   
ES0A02772853                                             MEFF/O 20231215 V E F-IBEX 7600                                 PIBX 7600Z23          20231215                  7.600,00   
ES0A02772838                                             MEFF/O 20231215 V E F-IBEX 7700                                 PIBX 7700Z23          20231215                  7.700,00   
ES0A02772812                                             MEFF/O 20231215 V E F-IBEX 7800                                 PIBX 7800Z23          20231215                  7.800,00   
ES0A02772820                                             MEFF/O 20231215 V E F-IBEX 7900                                 PIBX 7900Z23          20231215                  7.900,00   
ES0A02772879                                             MEFF/O 20231215 V E F-IBEX 8000                                 PIBX 8000Z23          20231215                  8.000,00   
ES0A02772861                                             MEFF/O 20231215 V E F-IBEX 8100                                 PIBX 8100Z23          20231215                  8.100,00   
ES0A02772846                                             MEFF/O 20231215 V E F-IBEX 8200                                 PIBX 8200Z23          20231215                  8.200,00   
ES0A02772804                                             MEFF/O 20231215 V E F-IBEX 8300                                 PIBX 8300Z23          20231215                  8.300,00   
ES0A02821981                                             MEFF/O 20231215 V E F-IBEX 8400                                 PIBX 8400Z23          20231215                  8.400,00   
ES0A02832210                                             MEFF/O 20231215 V E F-IBEX 8500                                 PIBX 8500Z23          20231215                  8.500,00   
ES0A02832228                                             MEFF/O 20231215 V E F-IBEX 8600                                 PIBX 8600Z23          20231215                  8.600,00   
ES0A02935294                                             MEFF/O 20231215 V E F-IBEX 8700                                 PIBX 8700Z23          20231215                  8.700,00   
ES0A02935286                                             MEFF/O 20231215 V E F-IBEX 8800                                 PIBX 8800Z23          20231215                  8.800,00   
ES0A02935302                                             MEFF/O 20231215 V E F-IBEX 8900                                 PIBX 8900Z23          20231215                  8.900,00   
ES0A02818441                                             MEFF/O 20231215 V E F-IBEX 9000                                 PIBX 9000Z23          20231215                  9.000,00   
ES0A02048825                                             MEFF/O 20231215 V E F-IBEX 9100                                 PIBX 9100Z23          20231215                  9.100,00   
ES0A02951440                                             MEFF/O 20231215 V E F-IBEX 9200                                 PIBX 9200Z23          20231215                  9.200,00   
ES0A02951432                                             MEFF/O 20231215 V E F-IBEX 9300                                 PIBX 9300Z23          20231215                  9.300,00   
ES0A02951424                                             MEFF/O 20231215 V E F-IBEX 9400                                 PIBX 9400Z23          20231215                  9.400,00   
ES0A02773034                                             MEFF/O 20240621 V E F-IBEX 7400                                 PIBX 7400M24          20240621                  7.400,00   
ES0A02772986                                             MEFF/O 20240621 V E F-IBEX 7500                                 PIBX 7500M24          20240621                  7.500,00   
ES0A02772994                                             MEFF/O 20240621 V E F-IBEX 7600                                 PIBX 7600M24          20240621                  7.600,00   
ES0A02773000                                             MEFF/O 20240621 V E F-IBEX 7700                                 PIBX 7700M24          20240621                  7.700,00   
ES0A02773018                                             MEFF/O 20240621 V E F-IBEX 7800                                 PIBX 7800M24          20240621                  7.800,00   
ES0A02773026                                             MEFF/O 20240621 V E F-IBEX 7900                                 PIBX 7900M24          20240621                  7.900,00   
ES0A02772978                                             MEFF/O 20240621 V E F-IBEX 8000                                 PIBX 8000M24          20240621                  8.000,00   
ES0A02772960                                             MEFF/O 20240621 V E F-IBEX 8100                                 PIBX 8100M24          20240621                  8.100,00   
ES0A02927804                                             MEFF/O 20241220 V E F-IBEX 9200                                 PIBX 9200Z24          20241220                  9.200,00   
ES0A02544195                                             MEFF/O 20250620 V E F-IBEX 6000                                 PIBX 6000M25          20250620                  6.000,00   
ES0B00073394                                             MEFF/F 20210716 S ANA                                           FANAN1P               20210716                             
ES0B00074434                                             MEFF/F 20210820 S ANA                                           FANAQ1P               20210820                             
ES0B00054675                                             MEFF/F 20210917 S ANA                                           FANAU1P               20210917                             
ES0B00054691                                             MEFF/F 20211217 S ANA                                           FANAZ1P               20211217                             
ES0B00065903                                             MEFF/F 20220318 S ANA                                           FANAH2P               20220318                             
ES0B00074954                                             MEFF/F 20220617 S ANA                                           FANAM2P               20220617                             
ES0B00043470                                             MEFF/F 20221216 S ANA                                           FANAZ2P               20221216                             
ES0B00074236                                             MEFF/F 20251219 S ANA                                           FANAZ5P               20251219                             
ES0B00073279                                             MEFF/F 20210716 S ACX                                           FACXN1P               20210716                             
ES0B00074343                                             MEFF/F 20210820 S ACX                                           FACXQ1P               20210820                             
ES0B00054527                                             MEFF/F 20210917 S ACX                                           FACXU1P               20210917                             
ES0B00054535                                             MEFF/F 20211217 S ACX                                           FACXZ1P               20211217                             
ES0B00065739                                             MEFF/F 20220318 S ACX                                           FACXH2P               20220318                             
ES0B00069558                                             MEFF/F 20220617 S ACX                                           FACXM2P               20220617                             
ES0B00073022                                             MEFF/F 20220916 S ACX                                           FACXU2P               20220916                             
ES0B00065952                                             MEFF/F 20221216 S ACX                                           FACXZ2P               20221216                             
ES0B00063379                                             MEFF/F 20230616 S ACX                                           FACXM3P               20230616                             
ES0B00068477                                             MEFF/F 20231215 S ACX                                           FACXZ3P               20231215                             
ES0B00073543                                             MEFF/F 20250620 S ACX                                           FACXM5P               20250620                             
ES0B00073501                                             MEFF/F 20210716 S ACS                                           FACSN1P               20210716                             
ES0B00074483                                             MEFF/F 20210820 S ACS                                           FACSQ1P               20210820                             
ES0B00054196                                             MEFF/F 20210917 S ACS                                           FACSU1P               20210917                             
ES0B00054154                                             MEFF/F 20211217 S ACS                                           FACSZ1P               20211217                             
ES0B00062371                                             MEFF/F 20220318 S ACS                                           FACSH2P               20220318                             
ES0B00063445                                             MEFF/F 20220617 S ACS                                           FACSM2P               20220617                             
ES0B00064757                                             MEFF/F 20220916 S ACS                                           FACSU2P               20220916                             
ES0B00042704                                             MEFF/F 20221216 S ACS                                           FACSZ2P               20221216                             
ES0B00073824                                             MEFF/F 20230317 S ACS                                           FACSH3P               20230317                             
ES0B00063387                                             MEFF/F 20230616 S ACS                                           FACSM3P               20230616                             
ES0B00060490                                             MEFF/F 20231215 S ACS                                           FACSZ3P               20231215                             
ES0B00064765                                             MEFF/F 20240621 S ACS                                           FACSM4P               20240621                             
ES0B00064609                                             MEFF/F 20241220 S ACS                                           FACSZ4P               20241220                             
ES0B00075035                                             MEFF/F 20251219 S ACS                                           FACSZ5P               20251219                             
ES0B00073386                                             MEFF/F 20210716 S AENA                                          FAENN1P               20210716                             
ES0B00074418                                             MEFF/F 20210820 S AENA                                          FAENQ1P               20210820                             
ES0B00054576                                             MEFF/F 20210917 S AENA                                          FAENU1P               20210917                             
ES0B00054592                                             MEFF/F 20211217 S AENA                                          FAENZ1P               20211217                             
ES0B00065820                                             MEFF/F 20220318 S AENA                                          FAENH2P               20220318                             
ES0B00064732                                             MEFF/F 20220617 S AENA                                          FAENM2P               20220617                             
ES0B00066927                                             MEFF/F 20221216 S AENA                                          FAENZ2P               20221216                             
ES0B00072701                                             MEFF/F 20230616 S AENA                                          FAENM3P               20230616                             
ES0B00063817                                             MEFF/F 20241220 S AENA                                          FAENZ4P               20241220                             
ES0B00073287                                             MEFF/F 20210716 S ALM                                           FALMN1P               20210716                             
ES0B00074103                                             MEFF/F 20210820 S ALM                                           FALMQ1P               20210820                             
ES0B00071257                                             MEFF/F 20210917 S ALM                                           FALMU1P               20210917                             
ES0B00071307                                             MEFF/F 20211217 S ALM                                           FALMZ1P               20211217                             
ES0B00072636                                             MEFF/F 20220318 S ALM                                           FALMH2P               20220318                             
ES0B00074889                                             MEFF/F 20220617 S ALM                                           FALMM2P               20220617                             
ES0B00073196                                             MEFF/F 20210716 S AMS                                           FAMSN1P               20210716                             
ES0B00074426                                             MEFF/F 20210820 S AMS                                           FAMSQ1P               20210820                             
ES0B00054626                                             MEFF/F 20210917 S AMS                                           FAMSU1P               20210917                             
ES0B00054634                                             MEFF/F 20211217 S AMS                                           FAMSZ1P               20211217                             
ES0B00065838                                             MEFF/F 20220318 S AMS                                           FAMSH2P               20220318                             
ES0B00036425                                             MEFF/F 20220617 S AMS                                           FAMSM2P               20220617                             
ES0B00066919                                             MEFF/F 20220916 S AMS                                           FAMSU2P               20220916                             
ES0B00063528                                             MEFF/F 20221216 S AMS                                           FAMSZ2P               20221216                             
ES0B00072693                                             MEFF/F 20230317 S AMS                                           FAMSH3P               20230317                             
ES0B00045806                                             MEFF/F 20230616 S AMS                                           FAMSM3P               20230616                             
ES0B00050509                                             MEFF/F 20231215 S AMS                                           FAMSZ3P               20231215                             
ES0B00063361                                             MEFF/F 20240621 S AMS                                           FAMSM4P               20240621                             
ES0B00067016                                             MEFF/F 20241220 S AMS                                           FAMSZ4P               20241220                             
ES0B00070028                                             MEFF/F 20250620 S AMS                                           FAMSM5P               20250620                             
ES0B00073345                                             MEFF/F 20210716 S MTS                                           FMTSN1P               20210716                             
ES0B00074400                                             MEFF/F 20210820 S MTS                                           FMTSQ1P               20210820                             
ES0B00055383                                             MEFF/F 20210917 S MTS                                           FMTSU1P               20210917                             
ES0B00046531                                             MEFF/F 20211217 S MTS                                           FMTSZ1P               20211217                             
ES0B00065804                                             MEFF/F 20220318 S MTS                                           FMTSH2P               20220318                             
ES0B00074970                                             MEFF/F 20220617 S MTS                                           FMTSM2P               20220617                             
ES0B00046754                                             MEFF/F 20221216 S MTS                                           FMTSZ2P               20221216                             
ES0B00058304                                             MEFF/F 20240621 S MTS                                           FMTSM4P               20240621                             
ES0B00073378                                             MEFF/F 20210716 S A3M                                           FA3TN1P               20210716                             
ES0B00074145                                             MEFF/F 20210820 S A3M                                           FA3TQ1P               20210820                             
ES0B00054493                                             MEFF/F 20210917 S A3M                                           FA3TU1P               20210917                             
ES0B00051341                                             MEFF/F 20211217 S A3M                                           FA3TZ1P               20211217                             
ES0B00064419                                             MEFF/F 20220318 S A3M                                           FA3TH2P               20220318                             
ES0B00056084                                             MEFF/F 20220617 S A3M                                           FA3TM2P               20220617                             
ES0B00050087                                             MEFF/F 20221216 S A3M                                           FA3TZ2P               20221216                             
ES0B00047679                                             MEFF/F 20230616 S A3M                                           FA3TM3P               20230616                             
ES0B00050327                                             MEFF/F 20231215 S A3M                                           FA3TZ3P               20231215                             
ES0B00061563                                             MEFF/F 20240621 S A3M                                           FA3TM4P               20240621                             
ES0B00069210                                             MEFF/F 20250620 S A3M                                           FA3TM5P               20250620                             
ES0B00052588                                             MEFF/F AUDJPY                                                   AUDJPY                                                     
ES0B00052570                                             MEFF/F AUDUSD                                                   AUDUSD                                                     
ES0B00073352                                             MEFF/F 20210716 S SAB                                           FSABN1P               20210716                             
ES0B00074319                                             MEFF/F 20210820 S SAB                                           FSABQ1P               20210820                             
ES0B00054147                                             MEFF/F 20210917 S SAB                                           FSABU1P               20210917                             
ES0B00045970                                             MEFF/F 20211217 S SAB                                           FSABZ1P               20211217                             
ES0B00063544                                             MEFF/F 20220318 S SAB                                           FSABH2P               20220318                             
ES0B00051598                                             MEFF/F 20220617 S SAB                                           FSABM2P               20220617                             
ES0B00063825                                             MEFF/F 20220916 S SAB                                           FSABU2P               20220916                             
ES0B00057090                                             MEFF/F 20221216 S SAB                                           FSABZ2P               20221216                             
ES0B00057082                                             MEFF/F 20230616 S SAB                                           FSABM3P               20230616                             
ES0B00058601                                             MEFF/F 20231215 S SAB                                           FSABZ3P               20231215                             
ES0B00071679                                             MEFF/F 20240621 S SAB                                           FSABM4P               20240621                             
ES0B00064401                                             MEFF/F 20241220 S SAB                                           FSABZ4P               20241220                             
ES0B00066117                                             MEFF/F 20250620 S SAB                                           FSABM5P               20250620                             
ES0B00071661                                             MEFF/F 20251219 S SAB                                           FSABZ5P               20251219                             
ES0B00074715                                             MEFF/F 20210702 S SAN                                           FSANW1N1P102          20210702                             
ES0B00074822                                             MEFF/F 20210709 S SAN                                           FSANW2N1P102          20210709                             
ES0B00073238                                             MEFF/F 20210716 S SAN                                           FSANN1P102            20210716                             
ES0B00075084                                             MEFF/F 20210723 S SAN                                           FSANW4N1P102          20210723                             
ES0B00074178                                             MEFF/F 20210820 S SAN                                           FSANQ1P102            20210820                             
ES0B00074012                                             MEFF/F 20210917 S SAN                                           FSANU1C102            20210917                             
ES0B00052331                                             MEFF/F 20210917 S SAN                                           FSANU1P102            20210917                             
ES0B00036037                                             MEFF/F 20211217 S SAN                                           FSANZ1P102            20211217                             
ES0B00058551                                             MEFF/F 20220318 S SAN                                           FSANH2P               20220318                             
ES0B00041789                                             MEFF/F 20220617 S SAN                                           FSANM2P               20220617                             
ES0B00064054                                             MEFF/F 20220916 S SAN                                           FSANU2P               20220916                             
ES0B00041045                                             MEFF/F 20221216 S SAN                                           FSANZ2P               20221216                             
ES0B00068139                                             MEFF/F 20230317 S SAN                                           FSANH3P               20230317                             
ES0B00046440                                             MEFF/F 20230616 S SAN                                           FSANM3P               20230616                             
ES0B00072586                                             MEFF/F 20230915 S SAN                                           FSANU3P               20230915                             
ES0B00051168                                             MEFF/F 20231215 S SAN                                           FSANZ3P               20231215                             
ES0B00056639                                             MEFF/F 20240621 S SAN                                           FSANM4P               20240621                             
ES0B00061654                                             MEFF/F 20241220 S SAN                                           FSANZ4P               20241220                             
ES0B00067867                                             MEFF/F 20250620 S SAN                                           FSANM5P               20250620                             
ES0B00070507                                             MEFF/F 20251219 S SAN                                           FSANZ5P               20251219                             
ES0B00073295                                             MEFF/F 20210716 S BKT                                           FBKTN1P               20210716                             
ES0B00074350                                             MEFF/F 20210820 S BKT                                           FBKTQ1P               20210820                             
ES0B00054246                                             MEFF/F 20210917 S BKT                                           FBKTU1P               20210917                             
ES0B00054253                                             MEFF/F 20211217 S BKT                                           FBKTZ1P               20211217                             
ES0B00064740                                             MEFF/F 20220318 S BKT                                           FBKTH2P               20220318                             
ES0B00070630                                             MEFF/F 20220617 S BKT                                           FBKTM2P               20220617                             
ES0B00056092                                             MEFF/F 20221216 S BKT                                           FBKTZ2P               20221216                             
ES0B00064062                                             MEFF/F 20230616 S BKT                                           FBKTM3P               20230616                             
ES0B00071323                                             MEFF/F 20231215 S BKT                                           FBKTZ3P               20231215                             
ES0B00064591                                             MEFF/F 20241220 S BKT                                           FBKTZ4P               20241220                             
ES0B00068493                                             MEFF/F 20250620 S BKT                                           FBKTM5P               20250620                             
ES0B00071695                                             MEFF/F 20251219 S BKT                                           FBKTZ5P               20251219                             
ES0B00074673                                             MEFF/F 20210702 S BBVA                                          FBBVW1N1P             20210702                             
ES0B00074780                                             MEFF/F 20210709 S BBVA                                          FBBVW2N1P             20210709                             
ES0B00073188                                             MEFF/F 20210716 S BBVA                                          FBBVN1P               20210716                             
ES0B00075050                                             MEFF/F 20210723 S BBVA                                          FBBVW4N1P             20210723                             
ES0B00074186                                             MEFF/F 20210820 S BBVA                                          FBBVQ1P               20210820                             
ES0B00052323                                             MEFF/F 20210917 S BBVA                                          FBBVU1P               20210917                             
ES0B00037027                                             MEFF/F 20211217 S BBVA                                          FBBVZ1P               20211217                             
ES0B00058544                                             MEFF/F 20220318 S BBVA                                          FBBVH2P               20220318                             
ES0B00045640                                             MEFF/F 20220617 S BBVA                                          FBBVM2P               20220617                             
ES0B00065614                                             MEFF/F 20220916 S BBVA                                          FBBVU2P               20220916                             
ES0B00049873                                             MEFF/F 20221216 S BBVA                                          FBBVZ2P               20221216                             
ES0B00068105                                             MEFF/F 20230317 S BBVA                                          FBBVH3P               20230317                             
ES0B00046747                                             MEFF/F 20230616 S BBVA                                          FBBVM3P               20230616                             
ES0B00072578                                             MEFF/F 20230915 S BBVA                                          FBBVU3P               20230915                             
ES0B00057041                                             MEFF/F 20231215 S BBVA                                          FBBVZ3P               20231215                             
ES0B00066083                                             MEFF/F 20240621 S BBVA                                          FBBVM4P               20240621                             
ES0B00069012                                             MEFF/F 20241220 S BBVA                                          FBBVZ4P               20241220                             
ES0B00066349                                             MEFF/F 20250620 S BBVA                                          FBBVM5P               20250620                             
ES0B00073253                                             MEFF/F 20210716 S CABK                                          FCABN1P               20210716                             
ES0B00074244                                             MEFF/F 20210820 S CABK                                          FCABQ1P               20210820                             
ES0B00052471                                             MEFF/F 20210917 S CABK                                          FCABU1P               20210917                             
ES0B00041060                                             MEFF/F 20211217 S CABK                                          FCABZ1P               20211217                             
ES0B00059393                                             MEFF/F 20220318 S CABK                                          FCABH2P               20220318                             
ES0B00045673                                             MEFF/F 20220617 S CABK                                          FCABM2P               20220617                             
ES0B00066125                                             MEFF/F 20220916 S CABK                                          FCABU2P               20220916                             
ES0B00050152                                             MEFF/F 20221216 S CABK                                          FCABZ2P               20221216                             
ES0B00068162                                             MEFF/F 20230317 S CABK                                          FCABH3P               20230317                             
ES0B00056654                                             MEFF/F 20230616 S CABK                                          FCABM3P               20230616                             
ES0B00072669                                             MEFF/F 20230915 S CABK                                          FCABU3P               20230915                             
ES0B00061316                                             MEFF/F 20231215 S CABK                                          FCABZ3P               20231215                             
ES0B00066133                                             MEFF/F 20240621 S CABK                                          FCABM4P               20240621                             
ES0B00070390                                             MEFF/F 20241220 S CABK                                          FCABZ4P               20241220                             
ES0B00073410                                             MEFF/F 20210716 S CLNX                                          FCLNN1P108            20210716                             
ES0B00074368                                             MEFF/F 20210820 S CLNX                                          FCLNQ1P108            20210820                             
ES0B00072826                                             MEFF/F 20210917 S CLNX                                          FCLNU1P108            20210917                             
ES0B00072800                                             MEFF/F 20211217 S CLNX                                          FCLNZ1P108            20211217                             
ES0B00072842                                             MEFF/F 20220318 S CLNX                                          FCLNH2P108            20220318                             
ES0B00074913                                             MEFF/F 20220617 S CLNX                                          FCLNM2P               20220617                             
ES0B00070648                                             MEFF/F 20221216 S CLNX                                          FCLNZ2P               20221216                             
ES0B00062611                                             MEFF/F 20230616 S CLNX                                          FCLNM3P               20230616                             
ES0B00062629                                             MEFF/F 20241220 S CLNX                                          FCLNZ4P               20241220                             
ES0B00072172                                             MEFF/F 20250620 S CLNX                                          FCLNM5P               20250620                             
ES0B00071703                                             MEFF/F 20251219 S CLNX                                          FCLNZ5P               20251219                             
ES0B00073790                                             MEFF/F 20210716 S BKTLDA                                        FBLDN1P               20210716                             
ES0B00073782                                             MEFF/F 20210917 S BKTLDA                                        FBLDU1P               20210917                             
ES0B00073774                                             MEFF/F 20211217 S BKTLDA                                        FBLDZ1P               20211217                             
ES0B00073402                                             MEFF/F 20210716 S CIE                                           FCIEN1P               20210716                             
ES0B00074251                                             MEFF/F 20210820 S CIE                                           FCIEQ1P               20210820                             
ES0B00066067                                             MEFF/F 20210917 S CIE                                           FCIEU1P               20210917                             
ES0B00064773                                             MEFF/F 20211217 S CIE                                           FCIEZ1P               20211217                             
ES0B00066059                                             MEFF/F 20220318 S CIE                                           FCIEH2P               20220318                             
ES0B00071653                                             MEFF/F 20220617 S CIE                                           FCIEM2P               20220617                             
ES0B00075233                                             MEFF/F 20251219 S CIE                                           FCIEZ5P               20251219                             
ES0B00075241                                             MEFF/F 20260619 S CIE                                           FCIEM6P               20260619                             
ES0B00073428                                             MEFF/F 20210716 S COL                                           FCOLN1P               20210716                             
ES0B00074442                                             MEFF/F 20210820 S COL                                           FCOLQ1P               20210820                             
ES0B00054790                                             MEFF/F 20210917 S COL                                           FCOLU1P               20210917                             
ES0B00054816                                             MEFF/F 20211217 S COL                                           FCOLZ1P               20211217                             
ES0B00065846                                             MEFF/F 20220318 S COL                                           FCOLH2P               20220318                             
ES0B00074962                                             MEFF/F 20220617 S COL                                           FCOLM2P               20220617                             
ES0B00064823                                             MEFF/F 20221216 S COL                                           FCOLZ2P               20221216                             
ES0B00064831                                             MEFF/F 20231215 S COL                                           FCOLZ3P               20231215                             
ES0B00073139                                             MEFF/F 20210716 S DIA                                           FDIAN1P               20210716                             
ES0B00074129                                             MEFF/F 20210820 S DIA                                           FDIAQ1P               20210820                             
ES0B00071448                                             MEFF/F 20210917 S DIA                                           FDIAU1P               20210917                             
ES0B00071422                                             MEFF/F 20211217 S DIA                                           FDIAZ1P               20211217                             
ES0B00072644                                             MEFF/F 20220318 S DIA                                           FDIAH2P               20220318                             
ES0B00074988                                             MEFF/F 20220617 S DIA                                           FDIAM2P               20220617                             
ES0B00044601                                             MEFF/F 20221216 S DIA                                           FDIAZ2P               20221216                             
ES0B00070416                                             MEFF/F 20251219 S DIA                                           FDIAZ5P               20251219                             
ES0B00073261                                             MEFF/F 20210716 S EBR                                           FEBRN1P110            20210716                             
ES0B00074269                                             MEFF/F 20210820 S EBR                                           FEBRQ1P110            20210820                             
ES0B00070283                                             MEFF/F 20210917 S EBR                                           FEBRU1P110            20210917                             
ES0B00070291                                             MEFF/F 20211217 S EBR                                           FEBRZ1P110            20211217                             
ES0B00065762                                             MEFF/F 20220318 S EBR                                           FEBRH2P               20220318                             
ES0B00048693                                             MEFF/F 20220617 S EBR                                           FEBRM2P               20220617                             
ES0B00073576                                             MEFF/F 20221216 S EBR                                           FEBRZ2P               20221216                             
ES0B00071554                                             MEFF/F 20250620 S EBR                                           FEBRM5P               20250620                             
ES0B00074764                                             MEFF/F 20251219 S EBR                                           FEBRZ5P               20251219                             
ES0B00073154                                             MEFF/F 20210716 S ENG                                           FENAN1P               20210716                             
ES0B00074376                                             MEFF/F 20210820 S ENG                                           FENAQ1P               20210820                             
ES0B00054907                                             MEFF/F 20210917 S ENG                                           FENAU1P               20210917                             
ES0B00054915                                             MEFF/F 20211217 S ENG                                           FENAZ1P               20211217                             
ES0B00063254                                             MEFF/F 20220318 S ENG                                           FENAH2P               20220318                             
ES0B00071471                                             MEFF/F 20220617 S ENG                                           FENAM2P               20220617                             
ES0B00074871                                             MEFF/F 20220916 S ENG                                           FENAU2P               20220916                             
ES0B00056449                                             MEFF/F 20221216 S ENG                                           FENAZ2P               20221216                             
ES0B00070234                                             MEFF/F 20230317 S ENG                                           FENAH3P               20230317                             
ES0B00046770                                             MEFF/F 20230616 S ENG                                           FENAM3P               20230616                             
ES0B00056753                                             MEFF/F 20231215 S ENG                                           FENAZ3P               20231215                             
ES0B00056746                                             MEFF/F 20240621 S ENG                                           FENAM4P               20240621                             
ES0B00067198                                             MEFF/F 20250620 S ENG                                           FENAM5P               20250620                             
ES0B00072610                                             MEFF/F 20251219 S ENG                                           FENAZ5P               20251219                             
ES0B00073311                                             MEFF/F 20210716 S ENCE                                          FENCN1P               20210716                             
ES0B00074285                                             MEFF/F 20210820 S ENCE                                          FENCQ1P               20210820                             
ES0B00054956                                             MEFF/F 20210917 S ENCE                                          FENCU1P               20210917                             
ES0B00054972                                             MEFF/F 20211217 S ENCE                                          FENCZ1P               20211217                             
ES0B00065770                                             MEFF/F 20220318 S ENCE                                          FENCH2P               20220318                             
ES0B00074897                                             MEFF/F 20220617 S ENCE                                          FENCM2P               20220617                             
ES0B00069822                                             MEFF/F 20221216 S ENCE                                          FENCZ2P               20221216                             
ES0B00073303                                             MEFF/F 20210716 S ELE                                           FELEN1P               20210716                             
ES0B00074277                                             MEFF/F 20210820 S ELE                                           FELEQ1P               20210820                             
ES0B00054873                                             MEFF/F 20210917 S ELE                                           FELEU1P               20210917                             
ES0B00075225                                             MEFF/F 20211217 S ELE                                           FELEZ1C               20211217                             
ES0B00054881                                             MEFF/F 20211217 S ELE                                           FELEZ1P               20211217                             
ES0B00065747                                             MEFF/F 20220318 S ELE                                           FELEH2P               20220318                             
ES0B00071315                                             MEFF/F 20220617 S ELE                                           FELEM2P               20220617                             
ES0B00070135                                             MEFF/F 20220916 S ELE                                           FELEU2P               20220916                             
ES0B00056456                                             MEFF/F 20221216 S ELE                                           FELEZ2P               20221216                             
ES0B00075217                                             MEFF/F 20230317 S ELE                                           FELEH3P               20230317                             
ES0B00061779                                             MEFF/F 20231215 S ELE                                           FELEZ3P               20231215                             
ES0B00071687                                             MEFF/F 20251219 S ELE                                           FELEZ5P               20251219                             
ES0B00052596                                             MEFF/F EURAUD                                                   EURAUD                                                     
ES0B00052661                                             MEFF/F EURBRL                                                   EURBRL                                                     
ES0B00052356                                             MEFF/F EURCHF                                                   EURCHF                                                     
ES0B00052521                                             MEFF/F EURGBP                                                   EURGBP                                                     
ES0B00052604                                             MEFF/F EURJPY                                                   EURJPY                                                     
ES0B00052646                                             MEFF/F EURMXN                                                   EURMXN                                                     
ES0B00052349                                             MEFF/F EURUSD                                                   EURUSD                                                     
ES0B00073436                                             MEFF/F 20210716 S FCC                                           FFCCN1P               20210716                             
ES0B00074459                                             MEFF/F 20210820 S FCC                                           FFCCQ1P               20210820                             
ES0B00054352                                             MEFF/F 20210917 S FCC                                           FFCCU1P               20210917                             
ES0B00054345                                             MEFF/F 20211217 S FCC                                           FFCCZ1P               20211217                             
ES0B00065853                                             MEFF/F 20220318 S FCC                                           FFCCH2P               20220318                             
ES0B00074772                                             MEFF/F 20220617 S FCC                                           FFCCM2P               20220617                             
ES0B00067883                                             MEFF/F 20221216 S FCC                                           FFCCZ2P               20221216                             
ES0B00073329                                             MEFF/F 20210716 S FER                                           FFERN1P               20210716                             
ES0B00074384                                             MEFF/F 20210820 S FER                                           FFERQ1P               20210820                             
ES0B00065945                                             MEFF/F 20210917 S FER                                           FFERU1P               20210917                             
ES0B00037803                                             MEFF/F 20211217 S FER                                           FFERZ1P               20211217                             
ES0B00065929                                             MEFF/F 20220318 S FER                                           FFERH2P               20220318                             
ES0B00074921                                             MEFF/F 20220617 S FER                                           FFERM2P               20220617                             
ES0B00072255                                             MEFF/F 20231215 S FER                                           FFERZ3P               20231215                             
ES0B00067784                                             MEFF/F 20241220 S FER                                           FFERZ4P               20241220                             
ES0B00073337                                             MEFF/F 20210716 S SGRE                                          FGAMN1P               20210716                             
ES0B00074293                                             MEFF/F 20210820 S SGRE                                          FGAMQ1P               20210820                             
ES0B00054998                                             MEFF/F 20210917 S SGRE                                          FGAMU1P               20210917                             
ES0B00047869                                             MEFF/F 20211217 S SGRE                                          FGAMZ1P               20211217                             
ES0B00065754                                             MEFF/F 20220318 S SGRE                                          FGAMH2P               20220318                             
ES0B00037969                                             MEFF/F 20220617 S SGRE                                          FGAMM2P               20220617                             
ES0B00068485                                             MEFF/F 20220916 S SGRE                                          FGAMU2P               20220916                             
ES0B00070317                                             MEFF/F 20221216 S SGRE                                          FGAMZ2P               20221216                             
ES0B00057504                                             MEFF/F 20230616 S SGRE                                          FGAMM3P               20230616                             
ES0B00068980                                             MEFF/F 20231215 S SGRE                                          FGAMZ3P               20231215                             
ES0B00057512                                             MEFF/F 20240621 S SGRE                                          FGAMM4P               20240621                             
ES0B00070622                                             MEFF/F 20251219 S SGRE                                          FGAMZ5P               20251219                             
ES0B00052547                                             MEFF/F GBPCHF                                                   GBPCHF                                                     
ES0B00052539                                             MEFF/F GBPUSD                                                   GBPUSD                                                     
ES0B00073519                                             MEFF/F 20210716 S GRF                                           FGRFN1P               20210716                             
ES0B00074392                                             MEFF/F 20210820 S GRF                                           FGRFQ1P               20210820                             
ES0B00055094                                             MEFF/F 20210917 S GRF                                           FGRFU1P               20210917                             
ES0B00055110                                             MEFF/F 20211217 S GRF                                           FGRFZ1P               20211217                             
ES0B00065879                                             MEFF/F 20220318 S GRF                                           FGRFH2P               20220318                             
ES0B00070523                                             MEFF/F 20220617 S GRF                                           FGRFM2P               20220617                             
ES0B00072164                                             MEFF/F 20220916 S GRF                                           FGRFU2P               20220916                             
ES0B00072354                                             MEFF/F 20221216 S GRF                                           FGRFZ2P               20221216                             
ES0B00072156                                             MEFF/F 20230317 S GRF                                           FGRFH3P               20230317                             
ES0B00047471                                             MEFF/F 20230616 S GRF                                           FGRFM3P               20230616                             
ES0B00069913                                             MEFF/F 20231215 S GRF                                           FGRFZ3P               20231215                             
ES0B00075019                                             MEFF/F 20240621 S GRF                                           FGRFM4P               20240621                             
ES0B00075027                                             MEFF/F 20250620 S GRF                                           FGRFM5P               20250620                             
ES0B00075001                                             MEFF/F 20251219 S GRF                                           FGRFZ5P               20251219                             
ES0B00074996                                             MEFF/F 20260619 S GRF                                           FGRFM6P               20260619                             
ES0B00073444                                             MEFF/F 20210716 S IAG                                           FIAGN1P151            20210716                             
ES0B00074491                                             MEFF/F 20210820 S IAG                                           FIAGQ1P151            20210820                             
ES0B00067966                                             MEFF/F 20210917 S IAG                                           FIAGU1P151            20210917                             
ES0B00067941                                             MEFF/F 20211217 S IAG                                           FIAGZ1P151            20211217                             
ES0B00063155                                             MEFF/F 20220318 S IAG                                           FIAGH2P               20220318                             
ES0B00067982                                             MEFF/F 20220318 S IAG                                           FIAGH2P151            20220318                             
ES0B00063148                                             MEFF/F 20220617 S IAG                                           FIAGM2P               20220617                             
ES0B00067974                                             MEFF/F 20220617 S IAG                                           FIAGM2P151            20220617                             
ES0B00069103                                             MEFF/F 20220916 S IAG                                           FIAGU2P               20220916                             
ES0B00061829                                             MEFF/F 20230616 S IAG                                           FIAGM3P               20230616                             
ES0B00073915                                             MEFF/F 20230915 S IAG                                           FIAGU3P               20230915                             
ES0B00058635                                             MEFF/F 20231215 S IAG                                           FIAGZ3P               20231215                             
ES0B00068998                                             MEFF/F 20240621 S IAG                                           FIAGM4P               20240621                             
ES0B00061811                                             MEFF/F 20241220 S IAG                                           FIAGZ4P               20241220                             
ES0B00066109                                             MEFF/F 20250620 S IAG                                           FIAGM5P               20250620                             
ES0B00073568                                             MEFF/F 20251219 S IAG                                           FIAGZ5P               20251219                             
ES0B00074681                                             MEFF/F 20210702 S IBE                                           FIBEW1N1P             20210702                             
ES0B00074798                                             MEFF/F 20210709 S IBE                                           FIBEW2N1P             20210709                             
ES0B00073170                                             MEFF/F 20210716 S IBE                                           FIBEN1P               20210716                             
ES0B00075100                                             MEFF/F 20210723 S IBE                                           FIBEW4N1P             20210723                             
ES0B00074202                                             MEFF/F 20210820 S IBE                                           FIBEQ1P               20210820                             
ES0B00052281                                             MEFF/F 20210917 S IBE                                           FIBEU1P               20210917                             
ES0B00038850                                             MEFF/F 20211217 S IBE                                           FIBEZ1P               20211217                             
ES0B00058577                                             MEFF/F 20220318 S IBE                                           FIBEH2P               20220318                             
ES0B00037233                                             MEFF/F 20220617 S IBE                                           FIBEM2P               20220617                             
ES0B00063593                                             MEFF/F 20220916 S IBE                                           FIBEU2P               20220916                             
ES0B00040971                                             MEFF/F 20221216 S IBE                                           FIBEZ2P               20221216                             
ES0B00068113                                             MEFF/F 20230317 S IBE                                           FIBEH3P               20230317                             
ES0B00050947                                             MEFF/F 20230616 S IBE                                           FIBEM3P               20230616                             
ES0B00072545                                             MEFF/F 20230915 S IBE                                           FIBEU3P               20230915                             
ES0B00052034                                             MEFF/F 20231215 S IBE                                           FIBEZ3P               20231215                             
ES0B00067099                                             MEFF/F 20240621 S IBE                                           FIBEM4P               20240621                             
ES0B00063767                                             MEFF/F 20241220 S IBE                                           FIBEZ4P               20241220                             
ES0B00066331                                             MEFF/F 20250620 S IBE                                           FIBEM5P               20250620                             
ES0B00070309                                             MEFF/F 20251219 S IBE                                           FIBEZ5P               20251219                             
ES0B00074723                                             MEFF/F 20210702 S ITX                                           FITXW1N1P103E         20210702                             
ES0B00074806                                             MEFF/F 20210709 S ITX                                           FITXW2N1P103E         20210709                             
ES0B00073709                                             MEFF/F 20210716 S ITX                                           FITXN1P103E           20210716                             
ES0B00075068                                             MEFF/F 20210723 S ITX                                           FITXW4N1P103E         20210723                             
ES0B00074194                                             MEFF/F 20210820 S ITX                                           FITXQ1P103E           20210820                             
ES0B00073634                                             MEFF/F 20210917 S ITX                                           FITXU1P103E           20210917                             
ES0B00073618                                             MEFF/F 20211217 S ITX                                           FITXZ1P103E           20211217                             
ES0B00073683                                             MEFF/F 20220318 S ITX                                           FITXH2P102B           20220318                             
ES0B00073626                                             MEFF/F 20220617 S ITX                                           FITXM2P102B           20220617                             
ES0B00073717                                             MEFF/F 20220916 S ITX                                           FITXU2P102B           20220916                             
ES0B00073691                                             MEFF/F 20221216 S ITX                                           FITXZ2P102B           20221216                             
ES0B00073659                                             MEFF/F 20230317 S ITX                                           FITXH3P101B           20230317                             
ES0B00073667                                             MEFF/F 20230616 S ITX                                           FITXM3P101B           20230616                             
ES0B00073816                                             MEFF/F 20230915 S ITX                                           FITXU3P101B           20230915                             
ES0B00073642                                             MEFF/F 20231215 S ITX                                           FITXZ3P101B           20231215                             
ES0B00073675                                             MEFF/F 20240621 S ITX                                           FITXM4P100            20240621                             
ES0B00073725                                             MEFF/F 20241220 S ITX                                           FITXZ4P100            20241220                             
ES0B00067180                                             MEFF/F 20250620 S ITX                                           FITXM5P               20250620                             
ES0B00070408                                             MEFF/F 20251219 S ITX                                           FITXZ5P               20251219                             
ES0B00073451                                             MEFF/F 20210716 S IDR                                           FIDRN1P               20210716                             
ES0B00074152                                             MEFF/F 20210820 S IDR                                           FIDRQ1P               20210820                             
ES0B00055219                                             MEFF/F 20210917 S IDR                                           FIDRU1P               20210917                             
ES0B00055235                                             MEFF/F 20211217 S IDR                                           FIDRZ1P               20211217                             
ES0B00065796                                             MEFF/F 20220318 S IDR                                           FIDRH2P               20220318                             
ES0B00073550                                             MEFF/F 20220617 S IDR                                           FIDRM2P               20220617                             
ES0B00074624                                             MEFF/F 20221216 S IDR                                           FIDRZ2P               20221216                             
ES0B00065531                                             MEFF/F 20231215 S IDR                                           FIDRZ3P               20231215                             
ES0B00069749                                             MEFF/F 20250620 S IDR                                           FIDRM5P               20250620                             
ES0B00073246                                             MEFF/F 20210716 S MAP                                           FMAPN1P               20210716                             
ES0B00074509                                             MEFF/F 20210820 S MAP                                           FMAPQ1P               20210820                             
ES0B00054386                                             MEFF/F 20210917 S MAP                                           FMAPU1P               20210917                             
ES0B00054394                                             MEFF/F 20211217 S MAP                                           FMAPZ1P               20211217                             
ES0B00064849                                             MEFF/F 20220318 S MAP                                           FMAPH2P               20220318                             
ES0B00040591                                             MEFF/F 20220617 S MAP                                           FMAPM2P               20220617                             
ES0B00069038                                             MEFF/F 20220916 S MAP                                           FMAPU2P               20220916                             
ES0B00042167                                             MEFF/F 20221216 S MAP                                           FMAPZ2P               20221216                             
ES0B00069731                                             MEFF/F 20230317 S MAP                                           FMAPH3P               20230317                             
ES0B00046762                                             MEFF/F 20230616 S MAP                                           FMAPM3P               20230616                             
ES0B00060508                                             MEFF/F 20231215 S MAP                                           FMAPZ3P               20231215                             
ES0B00058528                                             MEFF/F 20240621 S MAP                                           FMAPM4P               20240621                             
ES0B00063395                                             MEFF/F 20241220 S MAP                                           FMAPZ4P               20241220                             
ES0B00068501                                             MEFF/F 20250620 S MAP                                           FMAPM5P               20250620                             
ES0B00072131                                             MEFF/F 20251219 S MAP                                           FMAPZ5P               20251219                             
ES0B00073147                                             MEFF/F 20210716 S TL5                                           FTL5N1P               20210716                             
ES0B00074137                                             MEFF/F 20210820 S TL5                                           FTL5Q1P               20210820                             
ES0B00055490                                             MEFF/F 20210917 S TL5                                           FTL5U1P               20210917                             
ES0B00047364                                             MEFF/F 20211217 S TL5                                           FTL5Z1P               20211217                             
ES0B00072537                                             MEFF/F 20220318 S TL5                                           FTL5H2P               20220318                             
ES0B00047398                                             MEFF/F 20220617 S TL5                                           FTL5M2P               20220617                             
ES0B00047158                                             MEFF/F 20221216 S TL5                                           FTL5Z2P               20221216                             
ES0B00046788                                             MEFF/F 20230616 S TL5                                           FTL5M3P               20230616                             
ES0B00061795                                             MEFF/F 20231215 S TL5                                           FTL5Z3P               20231215                             
ES0B00068378                                             MEFF/F 20240621 S TL5                                           FTL5M4P               20240621                             
ES0B00073998                                             MEFF/F 20251219 S TL5                                           FTL5Z5P               20251219                             
ES0B00074095                                             MEFF/F 20210716 S MEL                                           FMELN1P               20210716                             
ES0B00074541                                             MEFF/F 20210820 S MEL                                           FMELQ1P               20210820                             
ES0B00055276                                             MEFF/F 20210917 S MEL                                           FMELU1P               20210917                             
ES0B00055292                                             MEFF/F 20211217 S MEL                                           FMELZ1P               20211217                             
ES0B00064724                                             MEFF/F 20220318 S MEL                                           FMELH2P               20220318                             
ES0B00064500                                             MEFF/F 20220617 S MEL                                           FMELM2P               20220617                             
ES0B00064047                                             MEFF/F 20220916 S MEL                                           FMELU2P               20220916                             
ES0B00065481                                             MEFF/F 20221216 S MEL                                           FMELZ2P               20221216                             
ES0B00070754                                             MEFF/F 20230616 S MEL                                           FMELM3P               20230616                             
ES0B00064708                                             MEFF/F 20231215 S MEL                                           FMELZ3P               20231215                             
ES0B00064690                                             MEFF/F 20240621 S MEL                                           FMELM4P               20240621                             
ES0B00064716                                             MEFF/F 20241220 S MEL                                           FMELZ4P               20241220                             
ES0B00073469                                             MEFF/F 20210716 S MRL                                           FMRLN1P               20210716                             
ES0B00074517                                             MEFF/F 20210820 S MRL                                           FMRLQ1P               20210820                             
ES0B00055334                                             MEFF/F 20210917 S MRL                                           FMRLU1P               20210917                             
ES0B00055359                                             MEFF/F 20211217 S MRL                                           FMRLZ1P               20211217                             
ES0B00064807                                             MEFF/F 20220318 S MRL                                           FMRLH2P               20220318                             
ES0B00064815                                             MEFF/F 20220617 S MRL                                           FMRLM2P               20220617                             
ES0B00064799                                             MEFF/F 20221216 S MRL                                           FMRLZ2P               20221216                             
ES0B00064575                                             MEFF/F 20230616 S MRL                                           FMRLM3P               20230616                             
ES0B00064781                                             MEFF/F 20241220 S MRL                                           FMRLZ4P               20241220                             
ES0B00055045                                             MEFF/F 20210917 S NTGY                                          FGASU1P               20210917                             
ES0B00048073                                             MEFF/F 20211217 S GAS                                           FGASZ1P               20211217                             
ES0B00065861                                             MEFF/F 20220318 S NTGY                                          FGASH2P               20220318                             
ES0B00066448                                             MEFF/F 20220617 S NTGY                                          FGASM2P               20220617                             
ES0B00066356                                             MEFF/F 20220916 S NTGY                                          FGASU2P               20220916                             
ES0B00067875                                             MEFF/F 20221216 S NTGY                                          FGASZ2P               20221216                             
ES0B00068154                                             MEFF/F 20231215 S NTGY                                          FGASZ3P               20231215                             
ES0B00068071                                             MEFF/F 20241220 S NTGY                                          FGASZ4P               20241220                             
ES0B00068972                                             MEFF/F 20250620 S NTGY                                          FGASM5P               20250620                             
ES0B00052620                                             MEFF/F NZDUSD                                                   NZDUSD                                                     
ES0B00074731                                             MEFF/F 20210716 S OHL                                           FOHLN1P113            20210716                             
ES0B00074749                                             MEFF/F 20210820 S OHL                                           FOHLQ1P113            20210820                             
ES0B00074640                                             MEFF/F 20210917 S OHL                                           FOHLU1P113            20210917                             
ES0B00074657                                             MEFF/F 20211217 S OHL                                           FOHLZ1P113            20211217                             
ES0B00074665                                             MEFF/F 20220318 S OHL                                           FOHLH2P113            20220318                             
ES0B00073204                                             MEFF/F 20210716 S PHM                                           FPHMN1P               20210716                             
ES0B00074301                                             MEFF/F 20210820 S PHM                                           FPHMQ1P               20210820                             
ES0B00071174                                             MEFF/F 20210917 S PHM                                           FPHMU1P               20210917                             
ES0B00071182                                             MEFF/F 20211217 S PHM                                           FPHMZ1P               20211217                             
ES0B00072651                                             MEFF/F 20220318 S PHM                                           FPHMH2P               20220318                             
ES0B00074939                                             MEFF/F 20220617 S PHM                                           FPHMM2P               20220617                             
ES0B00073477                                             MEFF/F 20210716 S REE                                           FREEN1P               20210716                             
ES0B00074467                                             MEFF/F 20210820 S REE                                           FREEQ1P               20210820                             
ES0B00055425                                             MEFF/F 20210917 S REE                                           FREEU1P               20210917                             
ES0B00041979                                             MEFF/F 20211217 S REE                                           FREEZ1P               20211217                             
ES0B00065895                                             MEFF/F 20220318 S REE                                           FREEH2P               20220318                             
ES0B00037266                                             MEFF/F 20220617 S REE                                           FREEM2P               20220617                             
ES0B00071901                                             MEFF/F 20220916 S REE                                           FREEU2P               20220916                             
ES0B00058270                                             MEFF/F 20221216 S REE                                           FREEZ2P               20221216                             
ES0B00070424                                             MEFF/F 20230317 S REE                                           FREEH3P               20230317                             
ES0B00048065                                             MEFF/F 20230616 S REE                                           FREEM3P               20230616                             
ES0B00051150                                             MEFF/F 20231215 S REE                                           FREEZ3P               20231215                             
ES0B00063320                                             MEFF/F 20240621 S REE                                           FREEM4P               20240621                             
ES0B00062777                                             MEFF/F 20241220 S REE                                           FREEZ4P               20241220                             
ES0B00069194                                             MEFF/F 20250620 S REE                                           FREEM5P               20250620                             
ES0B00070614                                             MEFF/F 20251219 S REE                                           FREEZ5P               20251219                             
ES0B00074707                                             MEFF/F 20210702 S REP                                           FREPW1N1P             20210702                             
ES0B00074814                                             MEFF/F 20210709 S REP                                           FREPW2N1P             20210709                             
ES0B00073030                                             MEFF/F 20210716 S REP                                           FREPN1P               20210716                             
ES0B00075076                                             MEFF/F 20210723 S REP                                           FREPW4N1P             20210723                             
ES0B00074210                                             MEFF/F 20210820 S REP                                           FREPQ1P               20210820                             
ES0B00052307                                             MEFF/F 20210917 S REP                                           FREPU1P               20210917                             
ES0B00040492                                             MEFF/F 20211217 S REP                                           FREPZ1P               20211217                             
ES0B00058585                                             MEFF/F 20220318 S REP                                           FREPH2P               20220318                             
ES0B00037050                                             MEFF/F 20220617 S REP                                           FREPM2P               20220617                             
ES0B00064443                                             MEFF/F 20220916 S REP                                           FREPU2P               20220916                             
ES0B00042720                                             MEFF/F 20221216 S REP                                           FREPZ2P               20221216                             
ES0B00068121                                             MEFF/F 20230317 S REP                                           FREPH3P               20230317                             
ES0B00051804                                             MEFF/F 20230616 S REP                                           FREPM3P               20230616                             
ES0B00072552                                             MEFF/F 20230915 S REP                                           FREPU3P               20230915                             
ES0B00051028                                             MEFF/F 20231215 S REP                                           FREPZ3P               20231215                             
ES0B00056910                                             MEFF/F 20240621 S REP                                           FREPM4P               20240621                             
ES0B00061787                                             MEFF/F 20241220 S REP                                           FREPZ4P               20241220                             
ES0B00067008                                             MEFF/F 20250620 S REP                                           FREPM5P               20250620                             
ES0B00071398                                             MEFF/F 20251219 S REP                                           FREPZ5P               20251219                             
ES0B00073485                                             MEFF/F 20210716 S SCYR                                          FSVON1P               20210716                             
ES0B00074475                                             MEFF/F 20210820 S SCYR                                          FSVOQ1P               20210820                             
ES0B00055466                                             MEFF/F 20210917 S SCYR                                          FSVOU1P               20210917                             
ES0B00055482                                             MEFF/F 20211217 S SCYR                                          FSVOZ1P               20211217                             
ES0B00065887                                             MEFF/F 20220318 S SCYR                                          FSVOH2P               20220318                             
ES0B00069020                                             MEFF/F 20220617 S SCYR                                          FSVOM2P               20220617                             
ES0B00068295                                             MEFF/F 20221216 S SCYR                                          FSVOZ2P               20221216                             
ES0B00068238                                             MEFF/F 20230616 S SCYR                                          FSVOM3P               20230616                             
ES0B00073923                                             MEFF/F 20231215 S SCYR                                          FSVOZ3P               20231215                             
ES0B00073212                                             MEFF/F 20210716 S SLR                                           FSLRN1P               20210716                             
ES0B00074327                                             MEFF/F 20210820 S SLR                                           FSLRQ1P               20210820                             
ES0B00071216                                             MEFF/F 20210917 S SLR                                           FSLRU1P               20210917                             
ES0B00071224                                             MEFF/F 20211217 S SLR                                           FSLRZ1P               20211217                             
ES0B00072628                                             MEFF/F 20220318 S SLR                                           FSLRH2P               20220318                             
ES0B00074863                                             MEFF/F 20220617 S SLR                                           FSLRM2P               20220617                             
ES0B00073493                                             MEFF/F 20210716 S TRE                                           FTREN1P               20210716                             
ES0B00074525                                             MEFF/F 20210820 S TRE                                           FTREQ1P               20210820                             
ES0B00055524                                             MEFF/F 20210917 S TRE                                           FTREU1P               20210917                             
ES0B00041078                                             MEFF/F 20211217 S TRE                                           FTREZ1P               20211217                             
ES0B00065911                                             MEFF/F 20220318 S TRE                                           FTREH2P               20220318                             
ES0B00074947                                             MEFF/F 20220617 S TRE                                           FTREM2P               20220617                             
ES0B00072602                                             MEFF/F 20220916 S TRE                                           FTREU2P               20220916                             
ES0B00047257                                             MEFF/F 20221216 S TRE                                           FTREZ2P               20221216                             
ES0B00045798                                             MEFF/F 20230616 S TRE                                           FTREM3P               20230616                             
ES0B00050335                                             MEFF/F 20231215 S TRE                                           FTREZ3P               20231215                             
ES0B00069004                                             MEFF/F 20240621 S TRE                                           FTREM4P               20240621                             
ES0B00069335                                             MEFF/F 20241220 S TRE                                           FTREZ4P               20241220                             
ES0B00067776                                             MEFF/F 20250620 S TRE                                           FTREM5P               20250620                             
ES0B00074756                                             MEFF/F 20210702 S TEF                                           FTEFW1N1P             20210702                             
ES0B00074830                                             MEFF/F 20210709 S TEF                                           FTEFW2N1P             20210709                             
ES0B00073113                                             MEFF/F 20210716 S TEF                                           FTEFN1P               20210716                             
ES0B00075092                                             MEFF/F 20210723 S TEF                                           FTEFW4N1P             20210723                             
ES0B00074228                                             MEFF/F 20210820 S TEF                                           FTEFQ1P               20210820                             
ES0B00052315                                             MEFF/F 20210917 S TEF                                           FTEFU1P               20210917                             
ES0B00034958                                             MEFF/F 20211217 S TEF                                           FTEFZ1P               20211217                             
ES0B00058593                                             MEFF/F 20220318 S TEF                                           FTEFH2P               20220318                             
ES0B00039502                                             MEFF/F 20220617 S TEF                                           FTEFM2P               20220617                             
ES0B00064328                                             MEFF/F 20220916 S TEF                                           FTEFU2P               20220916                             
ES0B00040989                                             MEFF/F 20221216 S TEF                                           FTEFZ2P               20221216                             
ES0B00068147                                             MEFF/F 20230317 S TEF                                           FTEFH3P               20230317                             
ES0B00045780                                             MEFF/F 20230616 S TEF                                           FTEFM3P               20230616                             
ES0B00072560                                             MEFF/F 20230915 S TEF                                           FTEFU3P               20230915                             
ES0B00051069                                             MEFF/F 20231215 S TEF                                           FTEFZ3P               20231215                             
ES0B00056936                                             MEFF/F 20240621 S TEF                                           FTEFM4P               20240621                             
ES0B00061423                                             MEFF/F 20241220 S TEF                                           FTEFZ4P               20241220                             
ES0B00066935                                             MEFF/F 20250620 S TEF                                           FTEFM5P               20250620                             
ES0B00071331                                             MEFF/F 20251219 S TEF                                           FTEFZ5P               20251219                             
ES0B00052653                                             MEFF/F USDBRL                                                   USDBRL                                                     
ES0B00052562                                             MEFF/F USDCAD                                                   USDCAD                                                     
ES0B00052554                                             MEFF/F USDCHF                                                   USDCHF                                                     
ES0B00052612                                             MEFF/F USDJPY                                                   USDJPY                                                     
ES0B00052638                                             MEFF/F USDMXN                                                   USDMXN                                                     
ES0B00073360                                             MEFF/F 20210716 S VIS                                           FVISN1P               20210716                             
ES0B00074335                                             MEFF/F 20210820 S VIS                                           FVISQ1P               20210820                             
ES0B00055565                                             MEFF/F 20210917 S VIS                                           FVISU1P               20210917                             
ES0B00054063                                             MEFF/F 20211217 S VIS                                           FVISZ1P               20211217                             
ES0B00065788                                             MEFF/F 20220318 S VIS                                           FVISH2P               20220318                             
ES0B00074905                                             MEFF/F 20220617 S VIS                                           FVISM2P               20220617                             
ES0B00065630                                             MEFF/F 20240621 S VIS                                           FVISM4P               20240621                             
ES0B00074699                                             MEFF/F MINI 20210702 I IBEX                                     FMIXW1N1              20210702                             
ES0B00074848                                             MEFF/F MINI 20210709 I IBEX                                     FMIXW2N1              20210709                             
ES0B00073535                                             MEFF/F 20210716 I IBEX                                          FIBXN1                20210716                             
ES0B00073063                                             MEFF/F MINI 20210716 I IBEX                                     FMIXN1                20210716                             
ES0B00075043                                             MEFF/F MINI 20210723 I IBEX                                     FMIXW4N1              20210723                             
ES0B00074533                                             MEFF/F 20210820 I IBEX                                          FIBXQ1                20210820                             
ES0B00074111                                             MEFF/F MINI 20210820 I IBEX                                     FMIXQ1                20210820                             
ES0B00065648                                             MEFF/F 20210917 I IBEX                                          FIBXU1                20210917                             
ES0B00053800                                             MEFF/F MINI 20210917 I IBEX                                     FMIXU1                20210917                             
ES0B00032358                                             MEFF/F 20211217 I IBEX                                          FIBXZ1                20211217                             
ES0B00034941                                             MEFF/F MINI 20211217 I IBEX                                     FMIXZ1                20211217                             
ES0B00059823                                             MEFF/F MINI 20220318 I IBEX                                     FMIXH2                20220318                             
ES0B00073014                                             MEFF/F 20220617 I IBEX                                          FIBXM2                20220617                             
ES0B00037712                                             MEFF/F MINI 20220617 I IBEX                                     FMIXM2                20220617                             
ES0B00067271                                             MEFF/F 20220916 I IBEX                                          FIBXU2                20220916                             
ES0B00063577                                             MEFF/F MINI 20220916 I IBEX                                     FMIXU2                20220916                             
ES0B00062728                                             MEFF/F 20221216 I IBEX                                          FIBXZ2                20221216                             
ES0B00041169                                             MEFF/F MINI 20221216 I IBEX                                     FMIXZ2                20221216                             
ES0B00068287                                             MEFF/F MINI 20230317 I IBEX                                     FMIXH3                20230317                             
ES0B00072362                                             MEFF/F 20230616 I IBEX                                          FIBXM3                20230616                             
ES0B00045681                                             MEFF/F MINI 20230616 I IBEX                                     FMIXM3                20230616                             
ES0B00072719                                             MEFF/F MINI 20230915 I IBEX                                     FMIXU3                20230915                             
ES0B00056480                                             MEFF/F 20231215 I IBEX                                          FIBXZ3                20231215                             
ES0B00052026                                             MEFF/F MINI 20231215 I IBEX                                     FMIXZ3                20231215                             
ES0B00056464                                             MEFF/F MINI 20240621 I IBEX                                     FMIXM4                20240621                             
ES0B00063403                                             MEFF/F MINI 20241220 I IBEX                                     FMIXZ4                20241220                             
ES0B00066141                                             MEFF/F MINI 20250620 I IBEX                                     FMIXM5                20250620                             
ES0B00074855                                             MEFF/F MINI 20251219 I IBEX                                     FMIXZ5                20251219                             
ES0B00032531                                             MEFF/F 20211217 I IBEX DIV                                      FIXDZ1                20211217                             
ES0B00032705                                             MEFF/F 20221216 I IBEX DIV                                      FIXDZ2                20221216                             
ES0B00050178                                             MEFF/F 20231215 I IBEX DIV                                      FIXDZ3                20231215                             
ES0B00061415                                             MEFF/F 20241220 I IBEX DIV                                      FIXDZ4                20241220                             
ES0B00070150                                             MEFF/F 20251219 I IBEX DIV                                      FIXDZ5                20251219                             
ES0B00046416                                             MEFF/F 20211217 V DIVSAN                                        FSANDZ1               20211217                             
ES0B00050228                                             MEFF/F 20221216 V DIVSAN                                        FSANDZ2               20221216                             
ES0B00061399                                             MEFF/F 20231215 V DIVSAN                                        FSANDZ3               20231215                             
ES0B00070218                                             MEFF/F 20241220 V DIVSAN                                        FSANDZ4               20241220                             
ES0B00046374                                             MEFF/F 20211217 V DIVBBV                                        FBBVDZ1               20211217                             
ES0B00050186                                             MEFF/F 20221216 V DIVBBV                                        FBBVDZ2               20221216                             
ES0B00061324                                             MEFF/F 20231215 V DIVBBV                                        FBBVDZ3               20231215                             
ES0B00070168                                             MEFF/F 20241220 V DIVBBV                                        FBBVDZ4               20241220                             
ES0B00050160                                             MEFF/F 20211217 V DIVCAB                                        FCABDZ1               20211217                             
ES0B00061332                                             MEFF/F 20221216 V DIVCAB                                        FCABDZ2               20221216                             
ES0B00061340                                             MEFF/F 20231215 V DIVCAB                                        FCABDZ3               20231215                             
ES0B00070515                                             MEFF/F 20241220 V DIVCAB                                        FCABDZ4               20241220                             
ES0B00046382                                             MEFF/F 20211217 V DIVIBE                                        FIBEDZ1               20211217                             
ES0B00050194                                             MEFF/F 20221216 V DIVIBE                                        FIBEDZ2               20221216                             
ES0B00061357                                             MEFF/F 20231215 V DIVIBE                                        FIBEDZ3               20231215                             
ES0B00070176                                             MEFF/F 20241220 V DIVIBE                                        FIBEDZ4               20241220                             
ES0B00046390                                             MEFF/F 20211217 V DIVITX                                        FITXDZ1               20211217                             
ES0B00059682                                             MEFF/F 20211217 V DIVITX                                        FITXDZ11008           20211217                             
ES0B00073907                                             MEFF/F 20211217 V DIVITX                                        FITXDZ11012           20211217                             
ES0B00050202                                             MEFF/F 20221216 V DIVITX                                        FITXDZ2               20221216                             
ES0B00059500                                             MEFF/F 20221216 V DIVITX                                        FITXDZ21008           20221216                             
ES0B00073600                                             MEFF/F 20221216 V DIVITX                                        FITXDZ21012           20221216                             
ES0B00061365                                             MEFF/F 20231215 V DIVITX                                        FITXDZ3               20231215                             
ES0B00070184                                             MEFF/F 20241220 V DIVITX                                        FITXDZ4               20241220                             
ES0B00045699                                             MEFF/F 20211217 V DIVGAS                                        FGASDZ1               20211217                             
ES0B00061373                                             MEFF/F 20221216 V DIVGAS                                        FGASDZ2               20221216                             
ES0B00064310                                             MEFF/F 20231215 V DIVGAS                                        FGASDZ3               20231215                             
ES0B00070192                                             MEFF/F 20241220 V DIVGAS                                        FGASDZ4               20241220                             
ES0B00046408                                             MEFF/F 20211217 V DIVREP                                        FREPDZ1               20211217                             
ES0B00050210                                             MEFF/F 20221216 V DIVREP                                        FREPDZ2               20221216                             
ES0B00061381                                             MEFF/F 20231215 V DIVREP                                        FREPDZ3               20231215                             
ES0B00070200                                             MEFF/F 20241220 V DIVREP                                        FREPDZ4               20241220                             
ES0B00046424                                             MEFF/F 20211217 V DIVTEF                                        FTEFDZ1               20211217                             
ES0B00050236                                             MEFF/F 20221216 V DIVTEF                                        FTEFDZ2               20221216                             
ES0B00061407                                             MEFF/F 20231215 V DIVTEF                                        FTEFDZ3               20231215                             
ES0B00070226                                             MEFF/F 20241220 V DIVTEF                                        FTEFDZ4               20241220                             
ES0B00075258                                             MEFF/F 20210731 ELEC B                                          FTBCMJUL21            20210731                             
ES0B00075266                                             MEFF/F 20210831 ELEC B                                          FTBCMAUG21            20210831                             
ES0B00075274                                             MEFF/F 20210930 ELEC B                                          FTBCMSEP21            20210930                             
ES0B00075209                                             MEFF/F 20210930 ELEC B                                          FTBCQ421              20210930                             
ES0B00075183                                             MEFF/F 20211230 ELEC B                                          FTBCCAL22             20211230                             
ES0B00075175                                             MEFF/F 20221230 ELEC B                                          FTBCCAL23             20221230                             
ES0B00075167                                             MEFF/F 20231229 ELEC B                                          FTBCCAL24             20231229                             
ES0B00075159                                             MEFF/F 20241231 ELEC B                                          FTBCCAL25             20241231                             
ES0B00075142                                             MEFF/F 20251231 ELEC B                                          FTBCCAL26             20251231                             
ES0B00075134                                             MEFF/F 20261231 ELEC B                                          FTBCCAL27             20261231                             
ES0B00075126                                             MEFF/F 20271231 ELEC B                                          FTBCCAL28             20271231                             
ES0B00075118                                             MEFF/F 20281229 ELEC B                                          FTBCCAL29             20281229                             
ES0C00027589                                             MEFF/SW 20210701 ELEC B                                         SWBCD01JUL21          20210701                             
ES0C00027555                                             MEFF/SW MINI 20210731 ELEC B                                    SMBCMJUL21            20210731                             
ES0C00027282                                             MEFF/SW 20210731 ELEC B                                         SWBCMJUL21            20210731                             
ES0C00027563                                             MEFF/SW MINI 20210831 ELEC B                                    SMBCMAUG21            20210831                             
ES0C00027340                                             MEFF/SW 20210831 ELEC B                                         SWBCMAUG21            20210831                             
ES0C00027571                                             MEFF/SW MINI 20210930 ELEC B                                    SMBCMSEP21            20210930                             
ES0C00026607                                             MEFF/SW MINI 20210930 ELEC B                                    SMBCQ421              20210930                             
ES0C00027324                                             MEFF/SW 20210930 ELEC B                                         SWBCMSEP21            20210930                             
ES0C00026052                                             MEFF/SW 20210930 ELEC B                                         SWBCQ421              20210930                             
ES0C00027522                                             MEFF/SW MINI 20211230 ELEC B                                    SMBCCAL22             20211230                             
ES0C00027142                                             MEFF/SW MINI 20211230 ELEC B                                    SMBCQ122              20211230                             
ES0C00019750                                             MEFF/SW 20211231 ELEC B                                         SWBCCAL22             20211230                             
ES0C00027050                                             MEFF/SW 20211230 ELEC B                                         SWBCCAL22             20211230                             
ES0C00027068                                             MEFF/SW 20211230 ELEC B                                         SWBCQ122              20211230                             
ES0C00026854                                             MEFF/SW 20211231 ELEC B                                         SWBCQ122              20211230                             
ES0C00026870                                             MEFF/SW MINI 20220131 ELEC B                                    SMBCMJAN22            20220131                             
ES0C00026862                                             MEFF/SW MINI 20220228 ELEC B                                    SMBCMFEB22            20220228                             
ES0C00027365                                             MEFF/SW MINI 20220331 ELEC B                                    SMBCQ222              20220331                             
ES0C00027118                                             MEFF/SW 20220331 ELEC B                                         SWBCQ222              20220331                             
ES0C00027159                                             MEFF/SW MINI 20220430 ELEC B                                    SMBCMAPR22            20220430                             
ES0C00027332                                             MEFF/SW MINI 20220531 ELEC B                                    SMBCMMAY22            20220531                             
ES0C00027373                                             MEFF/SW MINI 20220630 ELEC B                                    SMBCQ322              20220630                             
ES0C00027217                                             MEFF/SW 20220630 ELEC B                                         SWBCQ322              20220630                             
ES0C00027167                                             MEFF/SW MINI 20220930 ELEC B                                    SMBCQ422              20220930                             
ES0C00027399                                             MEFF/SW 20220930 ELEC B                                         SWBCQ422              20220930                             
ES0C00027506                                             MEFF/SW MINI 20221230 ELEC B                                    SMBCCAL23             20221230                             
ES0C00020931                                             MEFF/SW 20221230 ELEC B                                         SWBCCAL23             20221230                             
ES0C00027456                                             MEFF/SW MINI 20231229 ELEC B                                    SMBCCAL24             20231229                             
ES0C00020923                                             MEFF/SW 20231229 ELEC B                                         SWBCCAL24             20231229                             
ES0C00027449                                             MEFF/SW MINI 20241231 ELEC B                                    SMBCCAL25             20241231                             
ES0C00021855                                             MEFF/SW 20241231 ELEC B                                         SWBCCAL25             20241231                             
ES0C00027514                                             MEFF/SW MINI 20251231 ELEC B                                    SMBCCAL26             20251231                             
ES0C00021848                                             MEFF/SW 20251231 ELEC B                                         SWBCCAL26             20251231                             
ES0C00023984                                             MEFF/SW 20261231 ELEC B                                         SWBCCAL27             20261231                             
ES0C00023976                                             MEFF/SW 20271231 ELEC B                                         SWBCCAL28             20271231                             
ES0C00023968                                             MEFF/SW 20281229 ELEC B                                         SWBCCAL29             20281229                             
ES0C00025054                                             MEFF/SW 20291231 ELEC B                                         SWBCCAL30             20291231                             
ES0C00027241                                             MEFF/SW 20301231 ELEC B                                         SWBCCAL31             20301231                             
